Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $1,390,003 (100.0% shares, 0.0% debt)

Holdings (3,552)

IVV ISHARES CORE S&P 500 ETF 6.6%
Value ($000) $91,389 Shares 191,339 Est. Cost $437.21 Unrealized
VOO VANGUARD S&P 500 ETF 6.4%
Value ($000) $88,895 Shares 203,514 Est. Cost $431.40 Unrealized
AAPL APPLE INC COM 2.8%
Value ($000) $38,567 Shares 200,317 Est. Cost $174.41 Unrealized +4.8%
FFIU UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF 2.7%
Value ($000) $37,686 Shares 1,703,687 Est. Cost $21.28 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 2.7%
Value ($000) $37,669 Shares 489,077 Est. Cost $76.84 Unrealized
NVDA NVIDIA CORPORATION COM 2.4%
Value ($000) $33,415 Shares 67,475 Est. Cost $44.91 Unrealized +3.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.0%
Value ($000) $27,595 Shares 598,989 Est. Cost $45.32 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $24,257 Shares 64,506 Est. Cost $315.85 Unrealized +10.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.5%
Value ($000) $20,172 Shares 264,103 Est. Cost $76.18 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $18,810 Shares 267,372 Est. Cost $68.68 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%
Value ($000) $15,932 Shares 108,277 Est. Cost $133.83 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value ($000) $14,316 Shares 132,253 Est. Cost $105.53 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.0%
Value ($000) $13,546 Shares 124,955 Est. Cost $106.95 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.9%
Value ($000) $12,566 Shares 241,187 Est. Cost $48.10 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.9%
Value ($000) $12,336 Shares 258,124 Est. Cost $47.61 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.9%
Value ($000) $12,054 Shares 382,534 Est. Cost $31.37 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $12,050 Shares 238,245 Est. Cost $49.25 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $10,382 Shares 74,318 Est. Cost $121.04 Unrealized +10.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $10,326 Shares 140,399 Est. Cost $71.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $10,253 Shares 28,747 Est. Cost $313.83 Unrealized +11.8%
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $10,030 Shares 67,089 Est. Cost $147.45 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $9,938 Shares 65,405 Est. Cost $120.19 Unrealized +16.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value ($000) $9,188 Shares 94,869 Est. Cost $89.44 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.7%
Value ($000) $9,100 Shares 460,991 Est. Cost $18.08 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $8,914 Shares 186,093 Est. Cost $46.66 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $8,661 Shares 58,066 Est. Cost $150.99 Unrealized -8.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.6%
Value ($000) $8,565 Shares 81,633 Est. Cost $87.56 Unrealized
MBB ISHARES MBS ETF 0.6%
Value ($000) $8,262 Shares 87,816 Est. Cost $93.06 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.6%
Value ($000) $8,144 Shares 85,973 Est. Cost $94.12 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $7,922 Shares 79,819 Est. Cost $97.56 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $7,538 Shares 41,883 Est. Cost $170.39 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $7,432 Shares 322,550 Est. Cost $22.88 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value ($000) $7,320 Shares 129,789 Est. Cost $55.48 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.5%
Value ($000) $7,130 Shares 58,084 Est. Cost $101.89 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.5%
Value ($000) $7,060 Shares 187,171 Est. Cost $59.80 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $6,931 Shares 19,751 Est. Cost $299.58 Unrealized +4.4%
MGC VANGUARD MEGA CAP ETF 0.5%
Value ($000) $6,857 Shares 40,505 Est. Cost $169.28 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $6,828 Shares 77,272 Est. Cost $84.94 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $6,811 Shares 114,826 Est. Cost $59.07 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $6,517 Shares 15,913 Est. Cost $381.18 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $6,490 Shares 79,849 Est. Cost $77.51 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.5%
Value ($000) $6,436 Shares 127,516 Est. Cost $50.63 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.5%
Value ($000) $6,298 Shares 169,222 Est. Cost $37.17 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%
Value ($000) $6,254 Shares 129,501 Est. Cost $41.38 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $6,038 Shares 21,788 Est. Cost $254.21 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $5,998 Shares 119,420 Est. Cost $50.22 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $5,964 Shares 17,210 Est. Cost $294.25 Unrealized -0.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value ($000) $5,775 Shares 119,201 Est. Cost $48.41 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $5,623 Shares 39,899 Est. Cost $118.49 Unrealized +13.7%
V VISA INC COM CL A 0.4%
Value ($000) $5,622 Shares 21,593 Est. Cost $230.17 Unrealized +5.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%
Value ($000) $5,601 Shares 58,837 Est. Cost $91.17 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $5,483 Shares 55,452 Est. Cost $94.26 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $5,465 Shares 34,665 Est. Cost $51.03 Unrealized +1.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $5,449 Shares 34,767 Est. Cost $147.86 Unrealized -2.9%
TSLA TESLA INC COM 0.4%
Value ($000) $5,321 Shares 21,416 Est. Cost $217.49 Unrealized +9.3%
VV VANGUARD LARGE-CAP ETF 0.4%
Value ($000) $5,279 Shares 24,198 Est. Cost $217.91 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $4,924 Shares 63,637 Est. Cost $75.84 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.3%
Value ($000) $4,855 Shares 59,529 Est. Cost $70.31 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $4,821 Shares 82,648 Est. Cost $58.07 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $4,647 Shares 113,057 Est. Cost $40.71 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $4,610 Shares 27,099 Est. Cost $133.51 Unrealized +8.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value ($000) $4,473 Shares 75,024 Est. Cost $58.96 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $4,456 Shares 7,644 Est. Cost $477.22 Unrealized +20.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $4,381 Shares 67,343 Est. Cost $64.90 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $4,369 Shares 118,220 Est. Cost $36.55 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $4,343 Shares 29,635 Est. Cost $138.26 Unrealized +1.7%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $4,295 Shares 42,962 Est. Cost $98.35 Unrealized -0.8%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $4,273 Shares 10,019 Est. Cost $387.25 Unrealized +2.5%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $4,161 Shares 23,928 Est. Cost $173.11 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $4,080 Shares 7,750 Est. Cost $490.17 Unrealized +4.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $3,919 Shares 5,938 Est. Cost $540.45 Unrealized +6.1%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $3,803 Shares 19,894 Est. Cost $187.08 Unrealized
ADBE ADOBE INC COM 0.3%
Value ($000) $3,769 Shares 6,318 Est. Cost $537.68 Unrealized +7.3%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $3,763 Shares 39,189 Est. Cost $91.78 Unrealized +0.4%
META META PLATFORMS INC CL A 0.3%
Value ($000) $3,703 Shares 10,462 Est. Cost $244.22 Unrealized +32.4%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $3,698 Shares 49,247 Est. Cost $70.76 Unrealized
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $3,599 Shares 16,111 Est. Cost $216.68 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $3,563 Shares 33,858 Est. Cost $100.96 Unrealized
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $3,509 Shares 33,922 Est. Cost $101.85 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $3,475 Shares 20,391 Est. Cost $155.73 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $3,381 Shares 31,138 Est. Cost $101.71 Unrealized +1.3%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value ($000) $3,361 Shares 143,736 Est. Cost $23.02 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $3,314 Shares 10,660 Est. Cost $279.51 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $3,221 Shares 10,863 Est. Cost $266.34 Unrealized -2.9%
AVGO BROADCOM INC COM 0.2%
Value ($000) $3,173 Shares 2,842 Est. Cost $82.08 Unrealized +12.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $3,142 Shares 29,804 Est. Cost $102.53 Unrealized +4.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $3,108 Shares 60,882 Est. Cost $50.13 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $3,100 Shares 28,014 Est. Cost $106.69 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value ($000) $3,050 Shares 144,702 Est. Cost $23.66 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $3,035 Shares 92,433 Est. Cost $32.70 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $2,982 Shares 11,483 Est. Cost $230.95 Unrealized +1.4%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.2%
Value ($000) $2,955 Shares 105,424 Est. Cost $25.92 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,946 Shares 9,717 Est. Cost $298.64 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,932 Shares 35,743 Est. Cost $81.90 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,911 Shares 47,925 Est. Cost $63.95 Unrealized -16.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $2,802 Shares 35,913 Est. Cost $72.64 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $2,772 Shares 30,699 Est. Cost $87.19 Unrealized -1.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.2%
Value ($000) $2,743 Shares 64,411 Est. Cost $42.05 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $2,728 Shares 11,500 Est. Cost $206.29 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $2,669 Shares 51,001 Est. Cost $51.59 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $2,624 Shares 103,704 Est. Cost $25.16 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,611 Shares 16,851 Est. Cost $136.01 Unrealized -0.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $2,543 Shares 24,671 Est. Cost $101.75 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $2,514 Shares 9,555 Est. Cost $197.23 Unrealized +13.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $2,507 Shares 51,461 Est. Cost $47.02 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,477 Shares 4,544 Est. Cost $474.03 Unrealized +7.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $2,467 Shares 26,993 Est. Cost $91.40 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,452 Shares 29,141 Est. Cost $77.83 Unrealized -2.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $2,442 Shares 43,301 Est. Cost $51.93 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.2%
Value ($000) $2,431 Shares 27,017 Est. Cost $89.88 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,423 Shares 32,156 Est. Cost $74.96 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value ($000) $2,403 Shares 32,754 Est. Cost $64.72 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $2,381 Shares 56,153 Est. Cost $42.17 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.2%
Value ($000) $2,360 Shares 126,925 Est. Cost $18.72 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $2,318 Shares 27,827 Est. Cost $74.22 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $2,272 Shares 28,768 Est. Cost $69.33 Unrealized -5.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,265 Shares 27,498 Est. Cost $72.92 Unrealized -2.0%
INTU INTUIT COM 0.2%
Value ($000) $2,239 Shares 3,583 Est. Cost $523.35 Unrealized +4.1%
BLACKROCK INC COM 0.2%
Value ($000) $2,237 Shares 2,755 Est. Cost $756.00 Unrealized
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $2,221 Shares 27,869 Est. Cost $71.56 Unrealized +0.2%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.2%
Value ($000) $2,210 Shares 76,790 Est. Cost $27.38 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value ($000) $2,177 Shares 43,666 Est. Cost $50.07 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $2,164 Shares 41,623 Est. Cost $50.65 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $2,163 Shares 14,953 Est. Cost $115.97 Unrealized +2.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $2,153 Shares 38,512 Est. Cost $49.73 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $2,068 Shares 51,364 Est. Cost $38.06 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value ($000) $2,050 Shares 80,293 Est. Cost $24.89 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $2,050 Shares 40,491 Est. Cost $50.66 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,045 Shares 8,778 Est. Cost $223.85 Unrealized -0.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,036 Shares 25,129 Est. Cost $72.44 Unrealized -0.3%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,023 Shares 4,592 Est. Cost $379.61 Unrealized +2.3%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,002 Shares 6,686 Est. Cost $270.44 Unrealized +1.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $1,958 Shares 24,715 Est. Cost $74.21 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $1,953 Shares 21,748 Est. Cost $75.27 Unrealized
DMBS DOUBLELINE MORTGAGE ETF 0.1%
Value ($000) $1,936 Shares 39,116 Est. Cost $49.49 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,933 Shares 13,115 Est. Cost $108.53 Unrealized +8.6%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $1,930 Shares 39,808 Est. Cost $48.71 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,889 Shares 34,091 Est. Cost $55.41 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,870 Shares 27,184 Est. Cost $56.16 Unrealized -0.1%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,866 Shares 26,109 Est. Cost $66.41 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $1,862 Shares 7,196 Est. Cost $250.19 Unrealized -1.8%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value ($000) $1,810 Shares 52,921 Est. Cost $32.57 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,801 Shares 31,070 Est. Cost $52.04 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,795 Shares 6,501 Est. Cost $220.16 Unrealized +8.1%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $1,772 Shares 56,417 Est. Cost $31.52 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,755 Shares 49,570 Est. Cost $35.36 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,749 Shares 2,475 Est. Cost $112.42 Unrealized +12.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $1,737 Shares 50,566 Est. Cost $34.33 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,717 Shares 16,281 Est. Cost $104.15 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,713 Shares 33,400 Est. Cost $51.19 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $1,706 Shares 46,139 Est. Cost $36.16 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,694 Shares 33,523 Est. Cost $45.23 Unrealized +6.1%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $1,682 Shares 32,933 Est. Cost $44.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,677 Shares 10,253 Est. Cost $136.19 Unrealized +3.9%
AVIG AVANTIS CORE FIXED INCOME ETF 0.1%
Value ($000) $1,659 Shares 39,671 Est. Cost $41.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $1,646 Shares 19,055 Est. Cost $80.59 Unrealized -1.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $1,640 Shares 23,400 Est. Cost $67.25 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,638 Shares 7,284 Est. Cost $229.32 Unrealized +1.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,628 Shares 3 Est. Cost $538988.94 Unrealized -1.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $1,627 Shares 55,867 Est. Cost $25.23 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,626 Shares 9,862 Est. Cost $149.63 Unrealized +1.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,623 Shares 3,415 Est. Cost $425.50 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $1,605 Shares 13,494 Est. Cost $101.13 Unrealized +1.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,581 Shares 14,507 Est. Cost $97.33 Unrealized -0.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,578 Shares 5,336 Est. Cost $251.14 Unrealized +0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,559 Shares 6,700 Est. Cost $230.00 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $1,556 Shares 10,685 Est. Cost $147.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,540 Shares 30,018 Est. Cost $56.94 Unrealized -17.4%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $1,535 Shares 12,029 Est. Cost $86.16 Unrealized +6.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,535 Shares 32,929 Est. Cost $46.05 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,534 Shares 46,132 Est. Cost $32.25 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $1,518 Shares 30,761 Est. Cost $48.18 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $1,494 Shares 21,271 Est. Cost $59.57 Unrealized +1.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $1,471 Shares 43,253 Est. Cost $32.28 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,469 Shares 13,164 Est. Cost $109.65 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%
Value ($000) $1,468 Shares 90,684 Est. Cost $15.87 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,466 Shares 7,302 Est. Cost $194.93 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,461 Shares 8,604 Est. Cost $159.42 Unrealized -3.6%
TRI THOMSON REUTERS CORP. COM 0.1%
Value ($000) $1,455 Shares 9,951 Est. Cost $127.58 Unrealized +0.5%
CME CME GROUP INC COM 0.1%
Value ($000) $1,447 Shares 6,871 Est. Cost $189.80 Unrealized +2.6%
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $1,436 Shares 83,409 Est. Cost $17.22 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $1,434 Shares 35,059 Est. Cost $40.87 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,429 Shares 62,923 Est. Cost $22.62 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.1%
Value ($000) $1,426 Shares 8,796 Est. Cost $149.33 Unrealized -0.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,425 Shares 12,944 Est. Cost $98.55 Unrealized -2.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $1,404 Shares 19,899 Est. Cost $70.46 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,395 Shares 22,326 Est. Cost $55.91 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $1,393 Shares 6,477 Est. Cost $39.76 Unrealized -0.9%
KO COCA COLA CO COM 0.1%
Value ($000) $1,365 Shares 23,169 Est. Cost $53.84 Unrealized -1.1%
BA BOEING CO COM 0.1%
Value ($000) $1,357 Shares 5,206 Est. Cost $197.51 Unrealized +8.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,348 Shares 24,217 Est. Cost $50.77 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $1,338 Shares 23,021 Est. Cost $50.96 Unrealized +0.5%
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.1%
Value ($000) $1,334 Shares 55,911 Est. Cost $23.86 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $1,328 Shares 26,365 Est. Cost $50.34 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,323 Shares 2,919 Est. Cost $419.54 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,314 Shares 34,852 Est. Cost $31.54 Unrealized -1.7%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $1,313 Shares 27,935 Est. Cost $46.46 Unrealized
POOL POOL CORP COM 0.1%
Value ($000) $1,308 Shares 3,280 Est. Cost $341.45 Unrealized -0.4%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $1,302 Shares 25,126 Est. Cost $51.02 Unrealized
STE STERIS PLC SHS USD 0.1%
Value ($000) $1,294 Shares 5,887 Est. Cost $208.44 Unrealized -0.4%
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value ($000) $1,288 Shares 15,000 Est. Cost $77.48 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,284 Shares 4,457 Est. Cost $239.33 Unrealized +6.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,264 Shares 4,821 Est. Cost $249.35 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $1,247 Shares 12,437 Est. Cost $100.24 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,240 Shares 2,547 Est. Cost $39.88 Unrealized +9.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,234 Shares 13,120 Est. Cost $84.15 Unrealized -0.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,229 Shares 14,578 Est. Cost $81.14 Unrealized
HLAL WAHED FTSE USA SHARIAH ETF 0.1%
Value ($000) $1,225 Shares 26,955 Est. Cost $43.63 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,217 Shares 15,992 Est. Cost $75.62 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $1,159 Shares 36,076 Est. Cost $30.18 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,153 Shares 22,951 Est. Cost $32.57 Unrealized +22.9%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $1,149 Shares 14,746 Est. Cost $55.55 Unrealized +15.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,145 Shares 10,652 Est. Cost $104.71 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $1,139 Shares 13,486 Est. Cost $76.86 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $1,138 Shares 10,935 Est. Cost $101.26 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%
Value ($000) $1,129 Shares 48,505 Est. Cost $23.28 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $1,124 Shares 6,879 Est. Cost $151.73 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,105 Shares 10,629 Est. Cost $99.20 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $1,104 Shares 2,159 Est. Cost $427.20 Unrealized +1.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $1,099 Shares 10,867 Est. Cost $91.14 Unrealized
S SENTINELONE INC CL A 0.1%
Value ($000) $1,094 Shares 39,880 Est. Cost $19.36 Unrealized +0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $1,091 Shares 37,883 Est. Cost $32.60 Unrealized -19.0%
HUM HUMANA INC COM 0.1%
Value ($000) $1,082 Shares 2,363 Est. Cost $506.29 Unrealized -5.2%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $1,053 Shares 51,481 Est. Cost $20.19 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,048 Shares 6,665 Est. Cost $141.15 Unrealized -4.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,047 Shares 9,674 Est. Cost $109.29 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,040 Shares 4,318 Est. Cost $200.17 Unrealized +7.7%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,035 Shares 17,126 Est. Cost $53.91 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $1,034 Shares 12,160 Est. Cost $66.78 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,034 Shares 7,605 Est. Cost $124.07 Unrealized -6.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $1,029 Shares 21,788 Est. Cost $46.42 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value ($000) $1,027 Shares 49,170 Est. Cost $20.63 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,018 Shares 24,139 Est. Cost $38.71 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,013 Shares 2,533 Est. Cost $372.75 Unrealized -2.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $995 Shares 6,977 Est. Cost $140.83 Unrealized -11.9%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $992 Shares 25,370 Est. Cost $39.11 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $986 Shares 4,622 Est. Cost $210.13 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $980 Shares 33,523 Est. Cost $25.85 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $975 Shares 4,651 Est. Cost $177.03 Unrealized -2.7%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $969 Shares 20,587 Est. Cost $47.26 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $968 Shares 1,606 Est. Cost $130.73 Unrealized +0.7%
TEMPLETON EMERGING MKTS INCOME COM 0.1%
Value ($000) $960 Shares 188,219 Est. Cost $5.10 Unrealized
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $951 Shares 39,317 Est. Cost $24.18 Unrealized
BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value ($000) $943 Shares 58,020 Est. Cost $15.84 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $938 Shares 9,603 Est. Cost $71.86 Unrealized +13.8%
MLPB ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B 0.1%
Value ($000) $928 Shares 43,393 Est. Cost $21.38 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $927 Shares 3,773 Est. Cost $200.22 Unrealized +4.5%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $918 Shares 27,261 Est. Cost $29.13 Unrealized -5.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $916 Shares 1,725 Est. Cost $525.34 Unrealized -8.5%
BX BLACKSTONE INC COM 0.1%
Value ($000) $901 Shares 6,880 Est. Cost $86.13 Unrealized +18.5%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $899 Shares 42,317 Est. Cost $20.26 Unrealized
T AT&T INC COM 0.1%
Value ($000) $885 Shares 52,738 Est. Cost $14.73 Unrealized -3.5%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.1%
Value ($000) $884 Shares 32,854 Est. Cost $25.74 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $877 Shares 9,407 Est. Cost $76.94 Unrealized -2.8%
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $875 Shares 7,794 Est. Cost $95.23 Unrealized +8.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $863 Shares 20,430 Est. Cost $41.43 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $846 Shares 9,297 Est. Cost $75.21 Unrealized
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $844 Shares 10,140 Est. Cost $59.87 Unrealized +16.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $834 Shares 5,148 Est. Cost $120.02 Unrealized +20.1%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $821 Shares 12,646 Est. Cost $64.76 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $815 Shares 3,524 Est. Cost $219.38 Unrealized -4.1%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $813 Shares 13,616 Est. Cost $59.19 Unrealized -1.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $808 Shares 14,186 Est. Cost $54.44 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $801 Shares 5,626 Est. Cost $124.47 Unrealized -9.2%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value ($000) $801 Shares 14,475 Est. Cost $46.72 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $778 Shares 939 Est. Cost $655.54 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $777 Shares 2,013 Est. Cost $316.88 Unrealized +0.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $775 Shares 19,206 Est. Cost $35.48 Unrealized -1.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $775 Shares 3,481 Est. Cost $200.06 Unrealized -2.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $761 Shares 9,838 Est. Cost $74.53 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $761 Shares 5,713 Est. Cost $95.59 Unrealized +16.2%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $758 Shares 37,844 Est. Cost $15.62 Unrealized +2.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $749 Shares 1,824 Est. Cost $340.19 Unrealized +12.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $741 Shares 7,339 Est. Cost $100.36 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $739 Shares 8,303 Est. Cost $85.94 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $736 Shares 8,050 Est. Cost $91.28 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $733 Shares 14,076 Est. Cost $50.68 Unrealized +1.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $729 Shares 1,575 Est. Cost $407.07 Unrealized +10.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $729 Shares 4,365 Est. Cost $132.16 Unrealized +0.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $725 Shares 18,489 Est. Cost $38.72 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $723 Shares 14,511 Est. Cost $49.80 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.1%
Value ($000) $722 Shares 12,950 Est. Cost $55.78 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $721 Shares 12,478 Est. Cost $52.70 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $716 Shares 6,171 Est. Cost $107.84 Unrealized +1.8%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $716 Shares 35,830 Est. Cost $12.69 Unrealized +11.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $714 Shares 16,282 Est. Cost $36.74 Unrealized +9.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $705 Shares 9,735 Est. Cost $64.40 Unrealized -0.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $705 Shares 6,849 Est. Cost $87.60 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $701 Shares 28,297 Est. Cost $24.40 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value ($000) $699 Shares 25,847 Est. Cost $27.05 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $696 Shares 6,322 Est. Cost $110.26 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $695 Shares 3,219 Est. Cost $177.27 Unrealized -1.2%
LAM RESEARCH CORP COM 0.0%
Value ($000) $691 Shares 883 Est. Cost $649.04 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $680 Shares 23,753 Est. Cost $25.04 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $680 Shares 17,410 Est. Cost $37.67 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $676 Shares 2,292 Est. Cost $126.10 Unrealized +6.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $676 Shares 14,916 Est. Cost $46.29 Unrealized -8.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $673 Shares 15,333 Est. Cost $34.15 Unrealized +5.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $658 Shares 9,378 Est. Cost $63.08 Unrealized +1.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $655 Shares 12,670 Est. Cost $43.92 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $652 Shares 10,921 Est. Cost $59.41 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $650 Shares 10,563 Est. Cost $43.22 Unrealized +21.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $647 Shares 23,715 Est. Cost $27.29 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $645 Shares 12,532 Est. Cost $41.25 Unrealized +0.2%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $644 Shares 24,274 Est. Cost $23.71 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $641 Shares 16,151 Est. Cost $38.99 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $636 Shares 4,774 Est. Cost $108.44 Unrealized -2.6%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $632 Shares 15,865 Est. Cost $30.66 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $627 Shares 20,490 Est. Cost $30.59 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $620 Shares 25,280 Est. Cost $24.44 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $619 Shares 41,201 Est. Cost $14.83 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $618 Shares 15,301 Est. Cost $30.05 Unrealized +10.5%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $615 Shares 5,280 Est. Cost $116.53 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $615 Shares 12,710 Est. Cost $48.38 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $613 Shares 17,974 Est. Cost $28.53 Unrealized +5.1%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $610 Shares 11,661 Est. Cost $46.42 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $604 Shares 5,995 Est. Cost $90.20 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $597 Shares 2,281 Est. Cost $218.21 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $591 Shares 1,896 Est. Cost $230.51 Unrealized +14.5%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $580 Shares 18,613 Est. Cost $29.49 Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $575 Shares 1,050,115 Est. Cost $0.55 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $575 Shares 16,510 Est. Cost $30.60 Unrealized +5.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $571 Shares 3,352 Est. Cost $152.20 Unrealized -4.4%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $566 Shares 6,704 Est. Cost $69.93 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $564 Shares 11,468 Est. Cost $40.63 Unrealized +1.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $560 Shares 2,316 Est. Cost $233.35 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $558 Shares 636 Est. Cost $777.87 Unrealized +5.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $557 Shares 10,135 Est. Cost $54.29 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $555 Shares 6,931 Est. Cost $74.95 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $553 Shares 6,672 Est. Cost $53.95 Unrealized +23.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $552 Shares 10,031 Est. Cost $55.02 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $544 Shares 4,348 Est. Cost $120.10 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $535 Shares 29,648 Est. Cost $15.18 Unrealized +10.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $533 Shares 5,139 Est. Cost $86.49 Unrealized +0.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $531 Shares 5,457 Est. Cost $86.18 Unrealized +2.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $529 Shares 7,111 Est. Cost $72.94 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $524 Shares 1,119 Est. Cost $474.72 Unrealized -4.8%
HPQ HP INC COM 0.0%
Value ($000) $521 Shares 17,319 Est. Cost $25.84 Unrealized -0.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $521 Shares 4,857 Est. Cost $100.87 Unrealized -0.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $518 Shares 15,868 Est. Cost $27.65 Unrealized -0.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $517 Shares 21,452 Est. Cost $24.06 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $515 Shares 9,866 Est. Cost $52.03 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $515 Shares 22,117 Est. Cost $22.96 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $514 Shares 5,483 Est. Cost $81.69 Unrealized +6.8%
SABA CAPITAL INCOME & OPPORTUN COM 0.0%
Value ($000) $514 Shares 135,713 Est. Cost $3.79 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $509 Shares 12,658 Est. Cost $40.09 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $507 Shares 3,716 Est. Cost $132.98 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $503 Shares 31,494 Est. Cost $15.79 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $499 Shares 16,010 Est. Cost $30.82 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $498 Shares 2,673 Est. Cost $193.50 Unrealized -8.2%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $497 Shares 19,942 Est. Cost $24.79 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $496 Shares 17,098 Est. Cost $29.27 Unrealized
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value ($000) $496 Shares 86,894 Est. Cost $5.35 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $495 Shares 33,678 Est. Cost $10.34 Unrealized +3.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $494 Shares 7,502 Est. Cost $64.53 Unrealized
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $492 Shares 22,589 Est. Cost $21.76 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $489 Shares 19,622 Est. Cost $24.89 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $485 Shares 641 Est. Cost $729.04 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $485 Shares 9,253 Est. Cost $38.75 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $476 Shares 14,838 Est. Cost $30.42 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $471 Shares 2,373 Est. Cost $165.51 Unrealized +4.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $470 Shares 10,301 Est. Cost $45.35 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $467 Shares 4,814 Est. Cost $84.17 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $466 Shares 2,211 Est. Cost $185.65 Unrealized -3.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $464 Shares 5,588 Est. Cost $72.73 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $463 Shares 37,985 Est. Cost $10.00 Unrealized -3.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $463 Shares 4,022 Est. Cost $114.54 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $458 Shares 2,028 Est. Cost $202.82 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $456 Shares 10,709 Est. Cost $37.16 Unrealized -3.4%
SRE SEMPRA COM 0.0%
Value ($000) $454 Shares 6,076 Est. Cost $66.73 Unrealized +0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $453 Shares 1,461 Est. Cost $278.14 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $452 Shares 2,958 Est. Cost $140.15 Unrealized +0.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $447 Shares 4,417 Est. Cost $88.60 Unrealized -0.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $445 Shares 944 Est. Cost $457.46 Unrealized -2.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $444 Shares 9,176 Est. Cost $41.81 Unrealized +0.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $438 Shares 7,804 Est. Cost $55.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $438 Shares 5,562 Est. Cost $67.21 Unrealized -0.4%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $437 Shares 17,642 Est. Cost $24.73 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $435 Shares 1,289 Est. Cost $290.02 Unrealized +2.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $434 Shares 2,314 Est. Cost $154.35 Unrealized +1.7%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $431 Shares 21,443 Est. Cost $20.12 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $431 Shares 67,930 Est. Cost $6.15 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $429 Shares 3,925 Est. Cost $82.96 Unrealized -8.9%
DOW DOW INC COM 0.0%
Value ($000) $425 Shares 7,750 Est. Cost $44.64 Unrealized +0.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $425 Shares 2,372 Est. Cost $156.09 Unrealized +4.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $421 Shares 26,569 Est. Cost $15.59 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $421 Shares 7,564 Est. Cost $51.58 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $419 Shares 7,315 Est. Cost $52.64 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $415 Shares 6,752 Est. Cost $63.14 Unrealized -9.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $411 Shares 1,823 Est. Cost $193.26 Unrealized +2.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $411 Shares 1,501 Est. Cost $221.52 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $410 Shares 4,512 Est. Cost $83.39 Unrealized -0.4%
AFL AFLAC INC COM 0.0%
Value ($000) $410 Shares 4,964 Est. Cost $68.54 Unrealized +12.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $407 Shares 5,635 Est. Cost $72.60 Unrealized -6.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $406 Shares 4,690 Est. Cost $72.73 Unrealized +0.6%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $405 Shares 12,372 Est. Cost $29.06 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $404 Shares 2,099 Est. Cost $185.16 Unrealized +1.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $404 Shares 18,552 Est. Cost $21.75 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $396 Shares 1,653 Est. Cost $218.07 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $388 Shares 1,424 Est. Cost $218.34 Unrealized +18.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $384 Shares 13,453 Est. Cost $26.38 Unrealized -0.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $383 Shares 21,486 Est. Cost $13.24 Unrealized -1.4%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $382 Shares 37,743 Est. Cost $9.69 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $376 Shares 12,927 Est. Cost $29.05 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $375 Shares 12,314 Est. Cost $30.11 Unrealized -9.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $372 Shares 1,526 Est. Cost $239.54 Unrealized -1.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $369 Shares 1,444 Est. Cost $169.64 Unrealized +23.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $368 Shares 5,298 Est. Cost $58.30 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $365 Shares 4,745 Est. Cost $28.25 Unrealized +2.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $365 Shares 17,615 Est. Cost $20.70 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $357 Shares 3,501 Est. Cost $103.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $354 Shares 3,720 Est. Cost $78.52 Unrealized +1.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $350 Shares 724 Est. Cost $428.17 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $350 Shares 2,116 Est. Cost $163.00 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $348 Shares 8,037 Est. Cost $40.49 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $344 Shares 4,029 Est. Cost $69.16 Unrealized +2.1%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $342 Shares 10,981 Est. Cost $25.30 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $341 Shares 96 Est. Cost $2804.21 Unrealized +9.4%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $339 Shares 5,550 Est. Cost $51.36 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $338 Shares 1,431 Est. Cost $211.51 Unrealized -5.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $337 Shares 1,692 Est. Cost $161.45 Unrealized +4.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $334 Shares 5,154 Est. Cost $51.51 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $334 Shares 7,727 Est. Cost $42.40 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $332 Shares 1,360 Est. Cost $182.55 Unrealized +17.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $328 Shares 711 Est. Cost $350.67 Unrealized +16.1%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $326 Shares 6,832 Est. Cost $46.14 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $325 Shares 9,643 Est. Cost $29.45 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $323 Shares 3,407 Est. Cost $94.24 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $323 Shares 4,952 Est. Cost $69.00 Unrealized -13.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $321 Shares 3,966 Est. Cost $69.48 Unrealized -1.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $321 Shares 6,113 Est. Cost $41.43 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $320 Shares 2,690 Est. Cost $109.88 Unrealized +1.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $317 Shares 4,198 Est. Cost $66.77 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $316 Shares 5,370 Est. Cost $49.84 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $313 Shares 4,897 Est. Cost $54.47 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $312 Shares 22,838 Est. Cost $10.25 Unrealized 0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $309 Shares 5,194 Est. Cost $59.52 Unrealized
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $303 Shares 5,992 Est. Cost $49.32 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $303 Shares 4,388 Est. Cost $60.59 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $302 Shares 4,589 Est. Cost $48.07 Unrealized +0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $302 Shares 5,534 Est. Cost $53.32 Unrealized +0.1%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $299 Shares 6,156 Est. Cost $48.51 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $298 Shares 28,976 Est. Cost $9.16 Unrealized -24.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $298 Shares 729 Est. Cost $274.15 Unrealized +38.4%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $298 Shares 994 Est. Cost $283.90 Unrealized -1.1%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $297 Shares 6,325 Est. Cost $46.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $296 Shares 728 Est. Cost $355.06 Unrealized +4.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $296 Shares 13,227 Est. Cost $20.50 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $296 Shares 1,700 Est. Cost $142.45 Unrealized +7.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $295 Shares 2,301 Est. Cost $101.07 Unrealized +9.3%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $295 Shares 10,695 Est. Cost $25.14 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $295 Shares 8,136 Est. Cost $36.25 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $294 Shares 6,869 Est. Cost $41.20 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $294 Shares 964 Est. Cost $254.97 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $294 Shares 5,109 Est. Cost $49.83 Unrealized +3.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $292 Shares 1,065 Est. Cost $262.22 Unrealized -1.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $291 Shares 565 Est. Cost $451.64 Unrealized +13.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $291 Shares 5,385 Est. Cost $50.34 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $290 Shares 2,215 Est. Cost $97.22 Unrealized +7.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $289 Shares 11,114 Est. Cost $25.84 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $289 Shares 2,506 Est. Cost $98.07 Unrealized -7.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $288 Shares 12,531 Est. Cost $20.72 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $287 Shares 7,860 Est. Cost $39.27 Unrealized -20.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $283 Shares 2,079 Est. Cost $122.49 Unrealized +5.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $283 Shares 3,482 Est. Cost $74.99 Unrealized -4.4%
COR CENCORA INC COM 0.0%
Value ($000) $283 Shares 1,377 Est. Cost $167.60 Unrealized +14.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $282 Shares 350 Est. Cost $718.70 Unrealized +2.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $282 Shares 5,882 Est. Cost $44.97 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $281 Shares 5,077 Est. Cost $49.19 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $280 Shares 1,601 Est. Cost $152.81 Unrealized +0.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $279 Shares 2,038 Est. Cost $121.67 Unrealized -3.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $279 Shares 2,116 Est. Cost $124.59 Unrealized -3.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $279 Shares 6,015 Est. Cost $46.35 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $278 Shares 10,789 Est. Cost $22.56 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $278 Shares 1,468 Est. Cost $177.66 Unrealized +5.2%
DOV DOVER CORP COM 0.0%
Value ($000) $278 Shares 1,805 Est. Cost $139.44 Unrealized -2.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $277 Shares 4,167 Est. Cost $61.95 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $276 Shares 2,424 Est. Cost $106.38 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $275 Shares 1,393 Est. Cost $162.67 Unrealized +6.3%
FN FABRINET SHS 0.0%
Value ($000) $273 Shares 1,435 Est. Cost $168.95 Unrealized +1.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $270 Shares 7,492 Est. Cost $30.10 Unrealized -2.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $267 Shares 1,756 Est. Cost $89.07 Unrealized +35.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $265 Shares 3,941 Est. Cost $67.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $264 Shares 116 Est. Cost $35.43 Unrealized +17.4%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $264 Shares 8,850 Est. Cost $27.76 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $264 Shares 1,476 Est. Cost $175.81 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $263 Shares 5,492 Est. Cost $50.97 Unrealized -8.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $261 Shares 4,540 Est. Cost $50.29 Unrealized -7.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $261 Shares 2,560 Est. Cost $101.12 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $260 Shares 666 Est. Cost $307.03 Unrealized +11.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $259 Shares 3,348 Est. Cost $71.12 Unrealized -1.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $258 Shares 1,186 Est. Cost $190.77 Unrealized +1.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $258 Shares 3,301 Est. Cost $72.91 Unrealized +0.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $257 Shares 8,637 Est. Cost $21.81 Unrealized +0.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $257 Shares 6,936 Est. Cost $30.70 Unrealized -1.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $256 Shares 1,878 Est. Cost $119.59 Unrealized +7.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $254 Shares 14,388 Est. Cost $15.27 Unrealized +0.4%
WSO WATSCO INC COM 0.0%
Value ($000) $254 Shares 592 Est. Cost $343.90 Unrealized +12.7%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $253 Shares 14,104 Est. Cost $17.94 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $253 Shares 5,323 Est. Cost $47.03 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $252 Shares 1,628 Est. Cost $127.57 Unrealized -6.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $252 Shares 1,981 Est. Cost $109.98 Unrealized +4.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $251 Shares 1,590 Est. Cost $157.09 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $250 Shares 5,028 Est. Cost $49.23 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $249 Shares 2,299 Est. Cost $97.18 Unrealized +2.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $249 Shares 1,323 Est. Cost $138.55 Unrealized +26.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $245 Shares 422 Est. Cost $440.06 Unrealized +16.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $245 Shares 3,951 Est. Cost $61.85 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $241 Shares 2,829 Est. Cost $62.73 Unrealized +17.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $240 Shares 2,444 Est. Cost $83.03 Unrealized -2.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $237 Shares 5,315 Est. Cost $39.42 Unrealized -0.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $237 Shares 5,480 Est. Cost $34.56 Unrealized -4.2%
EOG EOG RES INC COM 0.0%
Value ($000) $233 Shares 1,928 Est. Cost $116.58 Unrealized -0.9%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $233 Shares 4,406 Est. Cost $49.34 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $232 Shares 3,837 Est. Cost $58.86 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $230 Shares 6,052 Est. Cost $33.03 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $230 Shares 1,681 Est. Cost $127.66 Unrealized +2.4%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value ($000) $227 Shares 14,227 Est. Cost $12.92 Unrealized +5.6%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $227 Shares 26,458 Est. Cost $5.62 Unrealized +23.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $227 Shares 837 Est. Cost $250.92 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $226 Shares 7,886 Est. Cost $25.15 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $223 Shares 6,144 Est. Cost $38.73 Unrealized -0.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $222 Shares 141 Est. Cost $1236.42 Unrealized +14.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $221 Shares 2,783 Est. Cost $77.27 Unrealized -2.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $220 Shares 1,426 Est. Cost $138.67 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $219 Shares 3,807 Est. Cost $56.36 Unrealized -10.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $219 Shares 3,795 Est. Cost $50.18 Unrealized +6.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $219 Shares 1,476 Est. Cost $125.60 Unrealized +13.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $218 Shares 229 Est. Cost $61.18 Unrealized +3.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $217 Shares 5,307 Est. Cost $37.34 Unrealized -17.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $217 Shares 6,608 Est. Cost $31.47 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $217 Shares 3,019 Est. Cost $82.01 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $216 Shares 1,515 Est. Cost $104.77 Unrealized +3.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $215 Shares 1,598 Est. Cost $109.11 Unrealized +10.5%
IT GARTNER INC COM 0.0%
Value ($000) $213 Shares 473 Est. Cost $368.04 Unrealized +8.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $213 Shares 2,751 Est. Cost $83.83 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $212 Shares 6,155 Est. Cost $32.50 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $212 Shares 1,742 Est. Cost $118.19 Unrealized -5.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $210 Shares 4,954 Est. Cost $42.30 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $210 Shares 3,384 Est. Cost $57.89 Unrealized -4.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $208 Shares 1,298 Est. Cost $141.00 Unrealized +1.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $208 Shares 631 Est. Cost $291.96 Unrealized +0.1%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $207 Shares 3,548 Est. Cost $58.25 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $206 Shares 137 Est. Cost $1497.13 Unrealized -0.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $206 Shares 5,899 Est. Cost $34.01 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $206 Shares 874 Est. Cost $220.85 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $205 Shares 5,113 Est. Cost $21.90 Unrealized +2.2%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $205 Shares 11,613 Est. Cost $18.96 Unrealized -0.3%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $205 Shares 4,454 Est. Cost $44.63 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $203 Shares 6,508 Est. Cost $27.74 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $202 Shares 16,569 Est. Cost $10.79 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $201 Shares 1,296 Est. Cost $151.84 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $201 Shares 6,341 Est. Cost $29.66 Unrealized -8.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $200 Shares 11,871 Est. Cost $16.43 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $200 Shares 175,000 Est. Cost $1.18 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $198 Shares 3,024 Est. Cost $27.28 Unrealized +9.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $198 Shares 5,747 Est. Cost $34.31 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $197 Shares 1,560 Est. Cost $126.13 Unrealized -15.3%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $194 Shares 5,553 Est. Cost $34.95 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $194 Shares 4,124 Est. Cost $43.43 Unrealized -7.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $193 Shares 23,035 Est. Cost $7.71 Unrealized +22.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $192 Shares 790 Est. Cost $207.97 Unrealized +3.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $191 Shares 3,221 Est. Cost $47.53 Unrealized -3.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $191 Shares 2,802 Est. Cost $61.22 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $191 Shares 2,440 Est. Cost $63.69 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $191 Shares 2,527 Est. Cost $60.54 Unrealized +10.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $191 Shares 2,045 Est. Cost $79.57 Unrealized +7.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $189 Shares 3,316 Est. Cost $63.29 Unrealized -14.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $189 Shares 329 Est. Cost $396.54 Unrealized +16.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $187 Shares 4,308 Est. Cost $44.96 Unrealized 0.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $187 Shares 3,125 Est. Cost $52.34 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $185 Shares 4,754 Est. Cost $38.96 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $183 Shares 2,181 Est. Cost $86.81 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $183 Shares 8,841 Est. Cost $19.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $182 Shares 6,910 Est. Cost $25.08 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $182 Shares 2,161 Est. Cost $82.34 Unrealized -7.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $182 Shares 2,942 Est. Cost $57.79 Unrealized -10.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $181 Shares 1,215 Est. Cost $94.65 Unrealized +23.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $181 Shares 2,021 Est. Cost $80.60 Unrealized -0.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $181 Shares 577 Est. Cost $281.63 Unrealized +5.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $180 Shares 1,999 Est. Cost $76.07 Unrealized +9.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $180 Shares 1,815 Est. Cost $42.17 Unrealized +2.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $180 Shares 3,342 Est. Cost $49.96 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $179 Shares 317 Est. Cost $482.16 Unrealized +4.4%
PODD INSULET CORP COM 0.0%
Value ($000) $179 Shares 825 Est. Cost $176.66 Unrealized -2.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $178 Shares 2,362 Est. Cost $70.05 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $178 Shares 1,521 Est. Cost $103.14 Unrealized +11.6%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $178 Shares 3,690 Est. Cost $48.13 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $178 Shares 7,344 Est. Cost $23.07 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $177 Shares 4,893 Est. Cost $31.56 Unrealized +1.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $177 Shares 1,229 Est. Cost $122.68 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $176 Shares 2,520 Est. Cost $53.49 Unrealized +9.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $176 Shares 1,514 Est. Cost $105.29 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $176 Shares 1,007 Est. Cost $174.33 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $176 Shares 18,229 Est. Cost $8.54 Unrealized -1.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $174 Shares 2,737 Est. Cost $61.11 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $174 Shares 1,606 Est. Cost $105.17 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $174 Shares 1,686 Est. Cost $57.15 Unrealized +46.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $173 Shares 2,574 Est. Cost $66.33 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $173 Shares 2,328 Est. Cost $72.78 Unrealized -0.9%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $173 Shares 6,870 Est. Cost $24.24 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $173 Shares 1,653 Est. Cost $87.83 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $172 Shares 2,544 Est. Cost $56.81 Unrealized +7.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $172 Shares 2,700 Est. Cost $60.98 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $172 Shares 5,500 Est. Cost $26.88 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $170 Shares 3,275 Est. Cost $42.29 Unrealized +3.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $169 Shares 919 Est. Cost $177.44 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $168 Shares 2,827 Est. Cost $64.03 Unrealized -12.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $168 Shares 443 Est. Cost $322.08 Unrealized +3.5%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $168 Shares 13,750 Est. Cost $12.24 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $168 Shares 5,301 Est. Cost $31.20 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $167 Shares 1,203 Est. Cost $126.84 Unrealized -7.6%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $167 Shares 6,194 Est. Cost $27.01 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $167 Shares 661 Est. Cost $211.89 Unrealized +14.4%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $167 Shares 3,340 Est. Cost $46.24 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $167 Shares 1,342 Est. Cost $105.57 Unrealized -3.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $166 Shares 8,408 Est. Cost $16.11 Unrealized -4.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $166 Shares 5,378 Est. Cost $30.56 Unrealized
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $165 Shares 6,241 Est. Cost $24.70 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $165 Shares 1,239 Est. Cost $117.24 Unrealized +4.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $164 Shares 6,667 Est. Cost $24.67 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $163 Shares 719 Est. Cost $219.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $162 Shares 2,657 Est. Cost $54.97 Unrealized +4.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $162 Shares 1,020 Est. Cost $127.36 Unrealized +12.6%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $162 Shares 11,399 Est. Cost $15.60 Unrealized -24.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $161 Shares 398 Est. Cost $158.19 Unrealized +23.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $161 Shares 1,152 Est. Cost $121.20 Unrealized +2.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $161 Shares 650 Est. Cost $199.73 Unrealized +1.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $161 Shares 5,753 Est. Cost $27.89 Unrealized
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $161 Shares 3,740 Est. Cost $42.98 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $160 Shares 4,507 Est. Cost $36.25 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $159 Shares 3,991 Est. Cost $36.52 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $159 Shares 4,495 Est. Cost $35.31 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $158 Shares 4,412 Est. Cost $36.09 Unrealized -1.6%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $158 Shares 3,100 Est. Cost $50.23 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $158 Shares 7,040 Est. Cost $24.49 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $157 Shares 2,298 Est. Cost $72.39 Unrealized -14.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $157 Shares 2,026 Est. Cost $65.75 Unrealized -14.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $156 Shares 3,508 Est. Cost $43.95 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $156 Shares 3,747 Est. Cost $40.75 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $155 Shares 3,978 Est. Cost $36.87 Unrealized -3.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $155 Shares 571 Est. Cost $232.85 Unrealized +4.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $154 Shares 98 Est. Cost $185.44 Unrealized -0.3%
CMA COMERICA INC COM 0.0%
Value ($000) $154 Shares 2,756 Est. Cost $43.66 Unrealized -6.8%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $154 Shares 2,986 Est. Cost $71.50 Unrealized -37.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $152 Shares 151 Est. Cost $694.99 Unrealized +15.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $152 Shares 274 Est. Cost $460.88 Unrealized +1.9%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $152 Shares 6,244 Est. Cost $22.80 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $151 Shares 1,084 Est. Cost $175.66 Unrealized -34.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $150 Shares 1,107 Est. Cost $126.31 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $150 Shares 2,268 Est. Cost $61.78 Unrealized -4.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $150 Shares 1,360 Est. Cost $98.52 Unrealized -3.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $150 Shares 954 Est. Cost $145.93 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $150 Shares 2,555 Est. Cost $54.95 Unrealized +0.6%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $150 Shares 6,437 Est. Cost $23.23 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $149 Shares 784 Est. Cost $166.33 Unrealized +0.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $149 Shares 6,001 Est. Cost $20.47 Unrealized -5.0%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $149 Shares 3,000 Est. Cost $74.13 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $148 Shares 3,683 Est. Cost $34.92 Unrealized +1.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $148 Shares 4,167 Est. Cost $33.71 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $148 Shares 6,127 Est. Cost $25.36 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $148 Shares 1,135 Est. Cost $117.80 Unrealized +1.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $147 Shares 875 Est. Cost $151.32 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $147 Shares 1,606 Est. Cost $78.45 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $147 Shares 4,763 Est. Cost $28.31 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $147 Shares 3,547 Est. Cost $38.37 Unrealized -4.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $146 Shares 6,791 Est. Cost $19.11 Unrealized -3.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $145 Shares 56 Est. Cost $2488.84 Unrealized +4.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $145 Shares 2,509 Est. Cost $53.22 Unrealized +0.4%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $144 Shares 8,330 Est. Cost $17.34 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $143 Shares 3,282 Est. Cost $39.80 Unrealized +0.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $143 Shares 817 Est. Cost $170.22 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $143 Shares 720 Est. Cost $155.74 Unrealized +12.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $143 Shares 3,853 Est. Cost $36.41 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $142 Shares 1,837 Est. Cost $62.66 Unrealized +8.9%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $142 Shares 1,011 Est. Cost $125.05 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $142 Shares 1,497 Est. Cost $79.72 Unrealized +12.0%
COUR COURSERA INC COM 0.0%
Value ($000) $141 Shares 7,294 Est. Cost $15.94 Unrealized +19.9%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $141 Shares 7,002 Est. Cost $20.17 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $140 Shares 5,182 Est. Cost $23.92 Unrealized -1.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $140 Shares 1,185 Est. Cost $96.41 Unrealized +11.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $139 Shares 1,437 Est. Cost $96.11 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $138 Shares 2,642 Est. Cost $33.84 Unrealized +3.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $138 Shares 933 Est. Cost $94.36 Unrealized +40.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $138 Shares 639 Est. Cost $171.62 Unrealized +7.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $138 Shares 237 Est. Cost $382.24 Unrealized +25.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $136 Shares 1,720 Est. Cost $73.73 Unrealized -2.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $136 Shares 9,235 Est. Cost $10.86 Unrealized +1.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $135 Shares 1,254 Est. Cost $96.57 Unrealized -7.1%
STT STATE STR CORP COM 0.0%
Value ($000) $135 Shares 1,739 Est. Cost $65.15 Unrealized -0.5%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $135 Shares 10,000 Est. Cost $13.61 Unrealized 0.0%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $134 Shares 4,000 Est. Cost $27.69 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $134 Shares 9,382 Est. Cost $16.18 Unrealized -9.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $133 Shares 466 Est. Cost $278.89 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $133 Shares 2,056 Est. Cost $62.81 Unrealized -4.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $132 Shares 1,472 Est. Cost $72.59 Unrealized +0.8%
CSX CSX CORP COM 0.0%
Value ($000) $132 Shares 3,807 Est. Cost $30.00 Unrealized +2.9%
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%
Value ($000) $132 Shares 2,814 Est. Cost $46.88 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $132 Shares 953 Est. Cost $115.63 Unrealized +5.3%
KEY KEYCORP COM 0.0%
Value ($000) $132 Shares 9,155 Est. Cost $11.91 Unrealized -10.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $131 Shares 1,313 Est. Cost $98.65 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $131 Shares 2,092 Est. Cost $54.41 Unrealized +1.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $131 Shares 8,391 Est. Cost $15.85 Unrealized
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value ($000) $130 Shares 5,000 Est. Cost $24.46 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $130 Shares 7,586 Est. Cost $13.49 Unrealized -0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $130 Shares 3,614 Est. Cost $34.61 Unrealized -12.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $130 Shares 808 Est. Cost $120.87 Unrealized -4.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $128 Shares 7,463 Est. Cost $15.62 Unrealized +14.1%
XYL XYLEM INC COM 0.0%
Value ($000) $128 Shares 1,120 Est. Cost $99.82 Unrealized -2.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $128 Shares 3,107 Est. Cost $31.87 Unrealized +16.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $128 Shares 1,233 Est. Cost $105.72 Unrealized -17.2%
KR KROGER CO COM 0.0%
Value ($000) $127 Shares 2,789 Est. Cost $42.89 Unrealized -1.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $127 Shares 1,131 Est. Cost $88.66 Unrealized +2.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $127 Shares 728 Est. Cost $80.39 Unrealized +35.8%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $126 Shares 29,589 Est. Cost $4.27 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $126 Shares 734 Est. Cost $164.80 Unrealized -8.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $126 Shares 1,510 Est. Cost $77.43 Unrealized +1.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $126 Shares 5,907 Est. Cost $17.31 Unrealized -1.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $126 Shares 1,599 Est. Cost $68.25 Unrealized +2.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $126 Shares 1,276 Est. Cost $97.63 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $126 Shares 3,403 Est. Cost $31.84 Unrealized -11.4%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $126 Shares 3,750 Est. Cost $27.41 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $125 Shares 2,320 Est. Cost $42.73 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $125 Shares 29,701 Est. Cost $2.57 Unrealized -27.9%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $122 Shares 1,049 Est. Cost $116.03 Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $121 Shares 25,782 Est. Cost $3.83 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $121 Shares 969 Est. Cost $124.80 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $121 Shares 2,981 Est. Cost $40.18 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $120 Shares 2,629 Est. Cost $42.78 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $120 Shares 947 Est. Cost $104.54 Unrealized -8.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $120 Shares 927 Est. Cost $110.78 Unrealized -1.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $119 Shares 1,276 Est. Cost $75.46 Unrealized +3.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $118 Shares 490 Est. Cost $221.90 Unrealized +2.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $118 Shares 1,662 Est. Cost $58.22 Unrealized +21.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $118 Shares 815 Est. Cost $135.60 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $118 Shares 6,669 Est. Cost $21.95 Unrealized -8.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $118 Shares 740 Est. Cost $158.93 Unrealized -14.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $117 Shares 4,811 Est. Cost $21.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $117 Shares 6,913 Est. Cost $14.89 Unrealized +3.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $117 Shares 2,304 Est. Cost $51.54 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $117 Shares 3,516 Est. Cost $30.13 Unrealized -3.0%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $117 Shares 7,419 Est. Cost $15.67 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $116 Shares 82 Est. Cost $1356.19 Unrealized +4.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $116 Shares 7,255 Est. Cost $16.04 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $116 Shares 233 Est. Cost $399.88 Unrealized +11.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $116 Shares 3,196 Est. Cost $33.30 Unrealized +9.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $115 Shares 421 Est. Cost $256.52 Unrealized -7.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $115 Shares 444 Est. Cost $204.29 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $114 Shares 13,049 Est. Cost $7.32 Unrealized 0.0%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $114 Shares 5,024 Est. Cost $22.61 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $114 Shares 1,760 Est. Cost $24.98 Unrealized +14.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $114 Shares 1,583 Est. Cost $71.82 Unrealized +2.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $114 Shares 553 Est. Cost $140.28 Unrealized +27.0%
MAS MASCO CORP COM 0.0%
Value ($000) $114 Shares 1,695 Est. Cost $48.53 Unrealized +15.4%
PIONEER NAT RES CO COM 0.0%
Value ($000) $113 Shares 504 Est. Cost $221.09 Unrealized
HESS CORP COM 0.0%
Value ($000) $113 Shares 783 Est. Cost $146.40 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $112 Shares 1,645 Est. Cost $47.71 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $112 Shares 1,379 Est. Cost $74.46 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $111 Shares 804 Est. Cost $139.63 Unrealized -8.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $111 Shares 859 Est. Cost $84.30 Unrealized +18.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $111 Shares 676 Est. Cost $134.32 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $111 Shares 4,265 Est. Cost $26.65 Unrealized -13.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $111 Shares 1,646 Est. Cost $65.01 Unrealized
RES RPC INC COM 0.0%
Value ($000) $111 Shares 15,219 Est. Cost $7.42 Unrealized -1.2%
ANSYS INC COM 0.0%
Value ($000) $111 Shares 305 Est. Cost $335.84 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $111 Shares 712 Est. Cost $110.47 Unrealized +15.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $111 Shares 481 Est. Cost $182.26 Unrealized +6.2%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $110 Shares 7,925 Est. Cost $11.58 Unrealized +8.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $110 Shares 2,162 Est. Cost $32.55 Unrealized +19.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $110 Shares 4,167 Est. Cost $24.82 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $110 Shares 2,800 Est. Cost $32.21 Unrealized +14.7%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $109 Shares 4,815 Est. Cost $22.31 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $109 Shares 862 Est. Cost $118.71 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $109 Shares 17,745 Est. Cost $5.74 Unrealized -1.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $108 Shares 2,046 Est. Cost $49.84 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $108 Shares 320 Est. Cost $333.89 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $108 Shares 1,347 Est. Cost $68.23 Unrealized +6.2%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $108 Shares 1,759 Est. Cost $73.11 Unrealized -25.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $108 Shares 306 Est. Cost $285.59 Unrealized +23.2%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $107 Shares 6,550 Est. Cost $16.51 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $106 Shares 12,940 Est. Cost $8.21 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $106 Shares 3,048 Est. Cost $31.65 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $106 Shares 1,505 Est. Cost $54.11 Unrealized -3.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $105 Shares 362 Est. Cost $302.19 Unrealized +4.3%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $105 Shares 2,180 Est. Cost $47.40 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $105 Shares 701 Est. Cost $115.90 Unrealized +11.2%
RIVERNORTH CAP AND INCM FD INC COM 0.0%
Value ($000) $104 Shares 6,624 Est. Cost $15.75 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $104 Shares 1,408 Est. Cost $70.75 Unrealized -7.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $104 Shares 804 Est. Cost $117.02 Unrealized +1.8%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $104 Shares 10,044 Est. Cost $10.45 Unrealized
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $103 Shares 1,522 Est. Cost $55.26 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $103 Shares 597 Est. Cost $184.80 Unrealized -17.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $103 Shares 356 Est. Cost $224.47 Unrealized +13.6%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $103 Shares 2,058 Est. Cost $48.67 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $103 Shares 564 Est. Cost $156.25 Unrealized +3.9%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $16.84 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $102 Shares 909 Est. Cost $95.96 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $102 Shares 8,946 Est. Cost $12.99 Unrealized -16.9%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $102 Shares 2,184 Est. Cost $46.18 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $101 Shares 389 Est. Cost $212.24 Unrealized +4.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $101 Shares 695 Est. Cost $103.48 Unrealized +23.3%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $100 Shares 6,395 Est. Cost $14.90 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $100 Shares 364 Est. Cost $269.50 Unrealized +0.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $99 Shares 1,647 Est. Cost $49.04 Unrealized +9.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $99 Shares 1,928 Est. Cost $48.77 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $99 Shares 1,918 Est. Cost $55.35 Unrealized -7.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $98 Shares 848 Est. Cost $101.69 Unrealized +4.2%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $98 Shares 3,475 Est. Cost $26.97 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $98 Shares 11,377 Est. Cost $8.52 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $98 Shares 1,171 Est. Cost $40.50 Unrealized -10.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $98 Shares 561 Est. Cost $145.09 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $97 Shares 7,624 Est. Cost $11.17 Unrealized -10.7%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $97 Shares 4,800 Est. Cost $19.30 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $97 Shares 341 Est. Cost $238.56 Unrealized +8.5%
AME AMETEK INC COM 0.0%
Value ($000) $96 Shares 583 Est. Cost $147.92 Unrealized +1.6%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $95 Shares 2,530 Est. Cost $37.71 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $95 Shares 2,965 Est. Cost $32.17 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $95 Shares 5,895 Est. Cost $16.12 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $95 Shares 2,606 Est. Cost $34.53 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $94 Shares 1,919 Est. Cost $23.26 Unrealized +0.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $93 Shares 2,146 Est. Cost $34.86 Unrealized +3.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $93 Shares 1,554 Est. Cost $57.62 Unrealized -9.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $93 Shares 597 Est. Cost $133.29 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $93 Shares 1,027 Est. Cost $74.53 Unrealized +3.3%
KELLANOVA COM 0.0%
Value ($000) $92 Shares 1,648 Est. Cost $56.53 Unrealized -13.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $92 Shares 515 Est. Cost $159.73 Unrealized +5.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $92 Shares 1,924 Est. Cost $47.37 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $91 Shares 1,420 Est. Cost $62.26 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $91 Shares 1,478 Est. Cost $62.02 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $91 Shares 2,343 Est. Cost $38.71 Unrealized -13.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $91 Shares 4,991 Est. Cost $14.06 Unrealized +35.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $90 Shares 702 Est. Cost $92.81 Unrealized +20.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $90 Shares 1,469 Est. Cost $56.38 Unrealized -6.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $90 Shares 3,939 Est. Cost $22.32 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $90 Shares 545 Est. Cost $134.87 Unrealized +5.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $90 Shares 2,079 Est. Cost $39.54 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $90 Shares 7,459 Est. Cost $9.22 Unrealized -11.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $88 Shares 2,168 Est. Cost $39.91 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $88 Shares 2,003 Est. Cost $40.76 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $87 Shares 1,265 Est. Cost $54.69 Unrealized +6.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $87 Shares 784 Est. Cost $103.69 Unrealized -3.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $87 Shares 745 Est. Cost $116.09 Unrealized
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $86 Shares 11,775 Est. Cost $7.40 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $86 Shares 1,724 Est. Cost $50.81 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $85 Shares 862 Est. Cost $85.56 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $85 Shares 3,240 Est. Cost $31.00 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $52.61 Unrealized
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value ($000) $84 Shares 3,363 Est. Cost $24.97 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $84 Shares 176 Est. Cost $412.86 Unrealized +6.6%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $83 Shares 1,552 Est. Cost $45.60 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $82 Shares 2,874 Est. Cost $26.98 Unrealized -7.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $82 Shares 1,499 Est. Cost $47.31 Unrealized +1.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $82 Shares 814 Est. Cost $100.66 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $82 Shares 969 Est. Cost $69.95 Unrealized -1.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $82 Shares 8,430 Est. Cost $9.65 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $82 Shares 811 Est. Cost $88.27 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $81 Shares 70 Est. Cost $804.23 Unrealized +25.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $81 Shares 2,334 Est. Cost $28.70 Unrealized +1.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $81 Shares 328 Est. Cost $196.15 Unrealized +1.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $81 Shares 620 Est. Cost $121.86 Unrealized -1.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $81 Shares 2,369 Est. Cost $31.24 Unrealized +4.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $81 Shares 1,105 Est. Cost $67.49 Unrealized -3.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $81 Shares 1,784 Est. Cost $43.33 Unrealized +5.1%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value ($000) $81 Shares 3,540 Est. Cost $21.40 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $80 Shares 783 Est. Cost $49.13 Unrealized +69.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $80 Shares 1,962 Est. Cost $40.49 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $80 Shares 976 Est. Cost $73.75 Unrealized 0.0%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $80 Shares 3,472 Est. Cost $22.31 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $80 Shares 860 Est. Cost $89.26 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $80 Shares 363 Est. Cost $215.22 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $79 Shares 674 Est. Cost $114.48 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $79 Shares 410 Est. Cost $171.24 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $79 Shares 1,877 Est. Cost $41.17 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $79 Shares 1,284 Est. Cost $55.22 Unrealized +1.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $79 Shares 329 Est. Cost $210.99 Unrealized +10.6%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $78 Shares 3,011 Est. Cost $25.60 Unrealized
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $78 Shares 7,082 Est. Cost $10.99 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $78 Shares 1,932 Est. Cost $27.10 Unrealized +16.1%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $78 Shares 2,768 Est. Cost $29.00 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $78 Shares 2,338 Est. Cost $30.72 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $77 Shares 536 Est. Cost $210.08 Unrealized -37.1%
JPIN J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $77 Shares 1,420 Est. Cost $50.55 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $77 Shares 559 Est. Cost $134.43 Unrealized -6.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $77 Shares 198 Est. Cost $395.77 Unrealized +3.0%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $77 Shares 2,363 Est. Cost $28.45 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $77 Shares 1,962 Est. Cost $39.08 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $76 Shares 770 Est. Cost $99.61 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $76 Shares 1,544 Est. Cost $44.10 Unrealized +7.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $76 Shares 6,999 Est. Cost $12.63 Unrealized -3.7%
EIX EDISON INTL COM 0.0%
Value ($000) $75 Shares 1,056 Est. Cost $58.10 Unrealized +2.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $75 Shares 793 Est. Cost $97.24 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $75 Shares 988 Est. Cost $76.62 Unrealized -9.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $75 Shares 332 Est. Cost $196.70 Unrealized +6.0%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $75 Shares 3,250 Est. Cost $22.60 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $75 Shares 119 Est. Cost $451.12 Unrealized +13.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $75 Shares 1,757 Est. Cost $40.85 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $75 Shares 5,182 Est. Cost $12.83 Unrealized +0.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $74 Shares 2,530 Est. Cost $24.97 Unrealized +2.2%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $74 Shares 1,187 Est. Cost $53.71 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $72 Shares 486 Est. Cost $125.77 Unrealized -0.0%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $72 Shares 2,060 Est. Cost $35.08 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $72 Shares 566 Est. Cost $85.64 Unrealized +48.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $72 Shares 1,404 Est. Cost $42.47 Unrealized +3.2%
1895 BANCORP OF WIS INC COM 0.0%
Value ($000) $72 Shares 10,300 Est. Cost $7.31 Unrealized
AES AES CORP COM 0.0%
Value ($000) $72 Shares 3,740 Est. Cost $17.50 Unrealized -16.2%
VTR VENTAS INC COM 0.0%
Value ($000) $72 Shares 1,439 Est. Cost $40.66 Unrealized +2.7%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $71 Shares 4,486 Est. Cost $15.81 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $71 Shares 658 Est. Cost $95.58 Unrealized -1.7%
STERICYCLE INC COM 0.0%
Value ($000) $71 Shares 1,436 Est. Cost $46.28 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $71 Shares 2,629 Est. Cost $27.04 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $71 Shares 2,674 Est. Cost $26.49 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $71 Shares 908 Est. Cost $72.66 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $71 Shares 1,543 Est. Cost $37.16 Unrealized -0.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $70 Shares 829 Est. Cost $75.50 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $70 Shares 2,225 Est. Cost $29.93 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $70 Shares 20,381 Est. Cost $3.44 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $69 Shares 1,097 Est. Cost $68.32 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $69 Shares 772 Est. Cost $97.33 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $69 Shares 1,887 Est. Cost $33.54 Unrealized -1.2%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $68 Shares 6,638 Est. Cost $9.98 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $68 Shares 37,517 Est. Cost $2.23 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $68 Shares 444 Est. Cost $134.52 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $68 Shares 683 Est. Cost $76.59 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $68 Shares 6,234 Est. Cost $9.05 Unrealized -4.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $67 Shares 385 Est. Cost $53.38 Unrealized +29.2%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $67 Shares 7,785 Est. Cost $8.60 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $67 Shares 1,184 Est. Cost $66.78 Unrealized -21.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $67 Shares 1,354 Est. Cost $38.20 Unrealized +16.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $67 Shares 710 Est. Cost $96.01 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $67 Shares 164 Est. Cost $394.71 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $66 Shares 188 Est. Cost $306.99 Unrealized +21.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $66 Shares 2,064 Est. Cost $33.81 Unrealized -10.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $66 Shares 354 Est. Cost $158.42 Unrealized +2.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $66 Shares 823 Est. Cost $71.25 Unrealized +8.6%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $66 Shares 1,333 Est. Cost $49.36 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $66 Shares 1,683 Est. Cost $34.39 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $66 Shares 1,906 Est. Cost $25.71 Unrealized -0.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $66 Shares 763 Est. Cost $66.44 Unrealized +1.4%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $66 Shares 1,526 Est. Cost $34.87 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $65 Shares 916 Est. Cost $74.55 Unrealized -6.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $65 Shares 888 Est. Cost $50.96 Unrealized +2.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $65 Shares 1,481 Est. Cost $45.13 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $65 Shares 1,412 Est. Cost $46.21 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $65 Shares 2,042 Est. Cost $27.10 Unrealized -4.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $65 Shares 1,257 Est. Cost $37.38 Unrealized +16.3%
WAT WATERS CORP COM 0.0%
Value ($000) $65 Shares 197 Est. Cost $306.45 Unrealized -9.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $65 Shares 894 Est. Cost $76.82 Unrealized -7.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $65 Shares 822 Est. Cost $70.92 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $64 Shares 636 Est. Cost $46.07 Unrealized -1.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $64 Shares 526 Est. Cost $118.06 Unrealized -7.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $64 Shares 143 Est. Cost $309.28 Unrealized
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $64 Shares 2,706 Est. Cost $23.66 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $64 Shares 7,018 Est. Cost $9.56 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $64 Shares 2,668 Est. Cost $23.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $64 Shares 395 Est. Cost $126.60 Unrealized +17.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $63 Shares 1,038 Est. Cost $54.69 Unrealized -0.1%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $63 Shares 1,613 Est. Cost $33.57 Unrealized
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $11.50 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $63 Shares 1,087 Est. Cost $53.55 Unrealized -2.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $63 Shares 1,284 Est. Cost $45.97 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $63 Shares 1,756 Est. Cost $35.74 Unrealized -3.1%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $63 Shares 1,498 Est. Cost $42.19 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $63 Shares 2,524 Est. Cost $19.31 Unrealized +1.1%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $63 Shares 932 Est. Cost $60.43 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $63 Shares 1,402 Est. Cost $40.51 Unrealized -3.4%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $62 Shares 2,794 Est. Cost $21.44 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $62 Shares 314 Est. Cost $131.10 Unrealized +19.2%
CRAI CRA INTL INC COM 0.0%
Value ($000) $62 Shares 626 Est. Cost $94.71 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $62 Shares 107 Est. Cost $576.10 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $62 Shares 1,860 Est. Cost $27.93 Unrealized -9.7%
CDW CDW CORP COM 0.0%
Value ($000) $62 Shares 271 Est. Cost $189.39 Unrealized +8.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $62 Shares 2,412 Est. Cost $24.40 Unrealized +2.3%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $61 Shares 1,474 Est. Cost $38.94 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $61 Shares 654 Est. Cost $80.98 Unrealized +6.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $61 Shares 257 Est. Cost $179.62 Unrealized +9.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $61 Shares 879 Est. Cost $68.07 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $61 Shares 214 Est. Cost $191.20 Unrealized
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $61 Shares 5,559 Est. Cost $10.93 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $61 Shares 859 Est. Cost $39.91 Unrealized +7.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $60 Shares 608 Est. Cost $105.89 Unrealized -20.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $60 Shares 2,239 Est. Cost $25.18 Unrealized -15.6%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $60 Shares 2,360 Est. Cost $25.55 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $60 Shares 1,365 Est. Cost $39.42 Unrealized +15.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $60 Shares 2,570 Est. Cost $21.68 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $59 Shares 1,067 Est. Cost $48.11 Unrealized +3.2%
EQT EQT CORP COM 0.0%
Value ($000) $59 Shares 1,521 Est. Cost $35.13 Unrealized +11.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $58 Shares 673 Est. Cost $82.45 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $58 Shares 410 Est. Cost $136.86 Unrealized -13.5%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $58 Shares 1,223 Est. Cost $46.78 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $58 Shares 1,234 Est. Cost $41.19 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $57 Shares 10,012 Est. Cost $4.63 Unrealized 0.0%
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $24.42 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $57 Shares 6,222 Est. Cost $8.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $57 Shares 430 Est. Cost $105.51 Unrealized +9.1%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $57 Shares 3,290 Est. Cost $16.70 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $56 Shares 1,851 Est. Cost $16.82 Unrealized +19.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $56 Shares 528 Est. Cost $96.85 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $56 Shares 567 Est. Cost $82.67 Unrealized +7.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $56 Shares 1,898 Est. Cost $30.38 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $56 Shares 1,347 Est. Cost $41.75 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $55 Shares 1,226 Est. Cost $45.24 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $55 Shares 1,575 Est. Cost $24.60 Unrealized +5.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $55 Shares 2,961 Est. Cost $11.94 Unrealized +21.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $55 Shares 422 Est. Cost $101.59 Unrealized +5.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $55 Shares 2,281 Est. Cost $23.30 Unrealized -5.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $55 Shares 1,744 Est. Cost $22.68 Unrealized +5.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $54 Shares 733 Est. Cost $68.65 Unrealized +13.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $54 Shares 235 Est. Cost $207.93 Unrealized -1.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $54 Shares 500 Est. Cost $91.60 Unrealized +0.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $54 Shares 323 Est. Cost $30.24 Unrealized +5.6%
VFC V F CORP COM 0.0%
Value ($000) $54 Shares 2,859 Est. Cost $25.50 Unrealized -32.7%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $54 Shares 1,172 Est. Cost $41.04 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $53 Shares 792 Est. Cost $56.63 Unrealized -0.1%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $53 Shares 2,540 Est. Cost $20.51 Unrealized
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $53 Shares 705 Est. Cost $75.11 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $53 Shares 1,038 Est. Cost $43.83 Unrealized -3.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $52 Shares 396 Est. Cost $144.42 Unrealized -26.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $52 Shares 138 Est. Cost $357.19 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $52 Shares 1,460 Est. Cost $37.73 Unrealized -12.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $52 Shares 4,798 Est. Cost $10.88 Unrealized -17.6%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $52 Shares 4,913 Est. Cost $9.71 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $52 Shares 1,018 Est. Cost $48.65 Unrealized -5.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $52 Shares 355 Est. Cost $116.28 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $52 Shares 1,080 Est. Cost $41.49 Unrealized +2.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $52 Shares 318 Est. Cost $114.84 Unrealized +29.5%
AI C3 AI INC CL A 0.0%
Value ($000) $51 Shares 1,786 Est. Cost $27.66 Unrealized -0.5%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $51 Shares 914 Est. Cost $51.90 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $51 Shares 466 Est. Cost $109.16 Unrealized -12.1%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $51 Shares 500 Est. Cost $101.41 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 696 Est. Cost $70.84 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $51 Shares 1,971 Est. Cost $24.82 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $50 Shares 244 Est. Cost $203.51 Unrealized +1.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $50 Shares 150 Est. Cost $369.59 Unrealized +0.0%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $50 Shares 4,113 Est. Cost $11.55 Unrealized
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $50 Shares 8,600 Est. Cost $12.50 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $50 Shares 504 Est. Cost $99.58 Unrealized -14.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $50 Shares 6,073 Est. Cost $8.21 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $50 Shares 196 Est. Cost $249.34 Unrealized -13.5%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $50 Shares 1,704 Est. Cost $29.18 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $50 Shares 339 Est. Cost $180.81 Unrealized -29.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $50 Shares 1,201 Est. Cost $42.83 Unrealized -8.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $50 Shares 768 Est. Cost $60.12 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $49 Shares 41 Est. Cost $1150.21 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $49 Shares 644 Est. Cost $38.55 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $49 Shares 40 Est. Cost $1126.96 Unrealized -4.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $48 Shares 1,876 Est. Cost $24.40 Unrealized -8.3%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $48 Shares 1,880 Est. Cost $24.34 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $48 Shares 1,307 Est. Cost $32.79 Unrealized -6.0%
R RYDER SYS INC COM 0.0%
Value ($000) $48 Shares 417 Est. Cost $92.79 Unrealized +13.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $48 Shares 128 Est. Cost $215.50 Unrealized +32.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $48 Shares 529 Est. Cost $73.51 Unrealized +3.8%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $48 Shares 4,655 Est. Cost $9.93 Unrealized 0.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $48 Shares 1,331 Est. Cost $35.92 Unrealized
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $20.68 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $48 Shares 1,126 Est. Cost $38.35 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $48 Shares 927 Est. Cost $47.15 Unrealized -1.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $47 Shares 497 Est. Cost $79.42 Unrealized +0.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $47 Shares 1,921 Est. Cost $18.56 Unrealized +15.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $47 Shares 234 Est. Cost $171.67 Unrealized +5.5%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $10.17 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $46 Shares 657 Est. Cost $60.36 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $46 Shares 948 Est. Cost $42.17 Unrealized -6.3%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $46 Shares 729 Est. Cost $64.02 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $46 Shares 1,125 Est. Cost $28.34 Unrealized +7.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $46 Shares 1,591 Est. Cost $26.68 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $46 Shares 403 Est. Cost $102.10 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $46 Shares 2,349 Est. Cost $17.30 Unrealized -13.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $45 Shares 32 Est. Cost $1018.13 Unrealized +36.8%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $45 Shares 1,267 Est. Cost $29.00 Unrealized 0.0%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $45 Shares 734 Est. Cost $53.66 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $45 Shares 1,259 Est. Cost $34.64 Unrealized -0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $45 Shares 190 Est. Cost $200.78 Unrealized -2.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $45 Shares 913 Est. Cost $27.75 Unrealized +4.2%
INMD INMODE LTD SHS 0.0%
Value ($000) $45 Shares 2,011 Est. Cost $22.45 Unrealized 0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $45 Shares 642 Est. Cost $69.43 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $45 Shares 500 Est. Cost $77.98 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $38.21 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $44 Shares 1,508 Est. Cost $21.05 Unrealized +11.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $44 Shares 232 Est. Cost $184.37 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $44 Shares 272 Est. Cost $140.33 Unrealized +10.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $44 Shares 339 Est. Cost $125.47 Unrealized +9.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $44 Shares 361 Est. Cost $98.77 Unrealized +4.3%
AIRG AIRGAIN INC COM 0.0%
Value ($000) $44 Shares 12,277 Est. Cost $4.55 Unrealized -30.9%
ACM AECOM COM 0.0%
Value ($000) $43 Shares 470 Est. Cost $77.97 Unrealized +6.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $43 Shares 155 Est. Cost $223.66 Unrealized +18.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $43 Shares 356 Est. Cost $112.24 Unrealized +2.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $43 Shares 320 Est. Cost $123.22 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $43 Shares 360 Est. Cost $78.61 Unrealized +27.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $43 Shares 88 Est. Cost $429.79 Unrealized -1.9%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $43 Shares 36 Est. Cost $1140.69 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $43 Shares 2,025 Est. Cost $23.62 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $43 Shares 338 Est. Cost $109.25 Unrealized +2.2%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $43 Shares 30,323 Est. Cost $1.28 Unrealized 0.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $43 Shares 1,696 Est. Cost $28.19 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $42 Shares 1,807 Est. Cost $24.96 Unrealized -24.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $42 Shares 117 Est. Cost $343.06 Unrealized +2.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $42 Shares 1,341 Est. Cost $29.09 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $42 Shares 6 Est. Cost $5430.63 Unrealized +13.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $42 Shares 333 Est. Cost $122.31 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $42 Shares 781 Est. Cost $55.04 Unrealized -18.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $42 Shares 331 Est. Cost $104.49 Unrealized -0.4%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $42 Shares 921 Est. Cost $45.42 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $42 Shares 580 Est. Cost $74.25 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $42 Shares 2,105 Est. Cost $17.76 Unrealized -4.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $42 Shares 1,104 Est. Cost $33.73 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $41 Shares 293 Est. Cost $124.04 Unrealized +1.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $41 Shares 164 Est. Cost $236.96 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $41 Shares 307 Est. Cost $128.73 Unrealized -9.3%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $41 Shares 596 Est. Cost $65.09 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $41 Shares 399 Est. Cost $87.78 Unrealized -2.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $41 Shares 240 Est. Cost $168.68 Unrealized +1.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $41 Shares 6,149 Est. Cost $7.88 Unrealized -21.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $41 Shares 652 Est. Cost $63.15 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $41 Shares 759 Est. Cost $56.76 Unrealized -27.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $40 Shares 385 Est. Cost $85.33 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $40 Shares 1,053 Est. Cost $30.84 Unrealized -1.7%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $40 Shares 305 Est. Cost $113.76 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $40 Shares 956 Est. Cost $32.41 Unrealized +7.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $40 Shares 1,082 Est. Cost $29.79 Unrealized +5.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $40 Shares 4,011 Est. Cost $9.62 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $40 Shares 262 Est. Cost $111.64 Unrealized +8.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $40 Shares 290 Est. Cost $127.54 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $40 Shares 1,337 Est. Cost $29.86 Unrealized -1.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $40 Shares 1,793 Est. Cost $19.21 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $39 Shares 806 Est. Cost $47.42 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $39 Shares 1,214 Est. Cost $30.00 Unrealized +1.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $39 Shares 675 Est. Cost $53.38 Unrealized +1.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $39 Shares 1,096 Est. Cost $56.87 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $39 Shares 563 Est. Cost $68.30 Unrealized -11.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $38 Shares 505 Est. Cost $58.18 Unrealized +8.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $38 Shares 593 Est. Cost $74.33 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $38 Shares 4,275 Est. Cost $7.63 Unrealized 0.0%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $38 Shares 1,634 Est. Cost $22.94 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $38 Shares 1,227 Est. Cost $30.99 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $38 Shares 9,158 Est. Cost $4.05 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $38 Shares 700 Est. Cost $50.36 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $38 Shares 485 Est. Cost $71.09 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $38 Shares 548 Est. Cost $65.45 Unrealized -8.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $38 Shares 506 Est. Cost $64.55 Unrealized +0.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $37 Shares 508 Est. Cost $65.38 Unrealized +3.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $37 Shares 1,038 Est. Cost $34.26 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $37 Shares 256 Est. Cost $136.69 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $36 Shares 163 Est. Cost $175.16 Unrealized +5.7%
CROX CROCS INC COM 0.0%
Value ($000) $36 Shares 386 Est. Cost $92.15 Unrealized +0.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.56 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $36 Shares 1,241 Est. Cost $29.29 Unrealized -15.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $36 Shares 111 Est. Cost $384.24 Unrealized -18.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $36 Shares 1,386 Est. Cost $24.12 Unrealized -0.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $36 Shares 148 Est. Cost $216.55 Unrealized +3.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $36 Shares 639 Est. Cost $53.05 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $36 Shares 2,554 Est. Cost $16.59 Unrealized -25.5%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 786 Est. Cost $42.37 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $35 Shares 1,525 Est. Cost $22.80 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $35 Shares 825 Est. Cost $39.41 Unrealized +0.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,197 Est. Cost $35.55 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $35 Shares 7,116 Est. Cost $8.89 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $35 Shares 237 Est. Cost $112.03 Unrealized +3.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $35 Shares 1,707 Est. Cost $16.31 Unrealized +5.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $35 Shares 395 Est. Cost $76.58 Unrealized +3.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $35 Shares 472 Est. Cost $73.54 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $35 Shares 1,123 Est. Cost $29.31 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $8.70 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF 0.0%
Value ($000) $34 Shares 1,117 Est. Cost $30.73 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $34 Shares 448 Est. Cost $47.33 Unrealized +44.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $34 Shares 543 Est. Cost $62.87 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $34 Shares 289 Est. Cost $125.67 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $34 Shares 1,042 Est. Cost $32.40 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $34 Shares 299 Est. Cost $92.27 Unrealized +4.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $33 Shares 1,622 Est. Cost $18.08 Unrealized -0.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $33 Shares 1,716 Est. Cost $19.39 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $33 Shares 172 Est. Cost $188.48 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $33 Shares 514 Est. Cost $62.85 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $33 Shares 360 Est. Cost $77.78 Unrealized +7.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $33 Shares 1,405 Est. Cost $20.47 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $33 Shares 514 Est. Cost $53.75 Unrealized +5.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $33 Shares 5,119 Est. Cost $7.88 Unrealized -37.4%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $32 Shares 1,404 Est. Cost $23.13 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $32 Shares 2,831 Est. Cost $11.27 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 417 Est. Cost $77.70 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $30.59 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $32 Shares 752 Est. Cost $60.86 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $32 Shares 953 Est. Cost $27.52 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $32 Shares 1,623 Est. Cost $14.72 Unrealized +2.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $32 Shares 604 Est. Cost $48.83 Unrealized -6.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $32 Shares 208 Est. Cost $139.81 Unrealized -3.9%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $31 Shares 1,436 Est. Cost $17.24 Unrealized +33.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $31 Shares 415 Est. Cost $75.61 Unrealized -7.5%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $31 Shares 4,401 Est. Cost $7.11 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $31 Shares 1,372 Est. Cost $32.14 Unrealized -21.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $31 Shares 1,027 Est. Cost $28.51 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $31 Shares 422 Est. Cost $67.84 Unrealized -6.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $31 Shares 1,690 Est. Cost $15.55 Unrealized +18.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $31 Shares 144 Est. Cost $154.54 Unrealized +36.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $31 Shares 3,154 Est. Cost $9.95 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $31 Shares 281 Est. Cost $94.43 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $31 Shares 726 Est. Cost $55.04 Unrealized -15.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $31 Shares 711 Est. Cost $41.04 Unrealized -7.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $31 Shares 468 Est. Cost $60.65 Unrealized
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $30 Shares 1,875 Est. Cost $15.93 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $30 Shares 1,076 Est. Cost $26.26 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $30 Shares 1,253 Est. Cost $23.65 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $30 Shares 290 Est. Cost $85.96 Unrealized +7.5%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $30 Shares 577 Est. Cost $47.73 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $30 Shares 823 Est. Cost $33.42 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $30 Shares 342 Est. Cost $65.21 Unrealized +18.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $30 Shares 380 Est. Cost $69.63 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $30 Shares 584 Est. Cost $48.46 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $30 Shares 1,365 Est. Cost $24.04 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $30 Shares 1,654 Est. Cost $17.88 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $30 Shares 148 Est. Cost $62.72 Unrealized +33.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $30 Shares 489 Est. Cost $80.76 Unrealized -35.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $30 Shares 634 Est. Cost $46.14 Unrealized -3.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $30 Shares 244 Est. Cost $115.70 Unrealized -3.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $30 Shares 285 Est. Cost $96.60 Unrealized -0.5%
AVANGRID INC COM 0.0%
Value ($000) $29 Shares 908 Est. Cost $32.71 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $29 Shares 281 Est. Cost $104.61 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $29 Shares 406 Est. Cost $68.82 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $29 Shares 691 Est. Cost $37.17 Unrealized +3.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $29 Shares 441 Est. Cost $44.52 Unrealized +27.8%
CUBE CUBESMART COM 0.0%
Value ($000) $29 Shares 625 Est. Cost $40.93 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $29 Shares 937 Est. Cost $24.03 Unrealized +9.4%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $29 Shares 269 Est. Cost $88.38 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $29 Shares 414 Est. Cost $59.12 Unrealized +11.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 569 Est. Cost $44.87 Unrealized +6.7%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $29 Shares 746 Est. Cost $36.43 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $29 Shares 4,710 Est. Cost $5.86 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $29 Shares 1,120 Est. Cost $24.84 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $28 Shares 2,125 Est. Cost $13.89 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $28 Shares 490 Est. Cost $50.74 Unrealized +0.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $28 Shares 447 Est. Cost $77.87 Unrealized -32.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $28 Shares 1,096 Est. Cost $21.89 Unrealized +2.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $28 Shares 321 Est. Cost $80.77 Unrealized +0.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $28 Shares 389 Est. Cost $63.24 Unrealized +6.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $28 Shares 183 Est. Cost $122.77 Unrealized +8.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $28 Shares 302 Est. Cost $80.58 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $28 Shares 227 Est. Cost $79.58 Unrealized +12.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $27 Shares 456 Est. Cost $74.40 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $27 Shares 546 Est. Cost $50.27 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $27 Shares 470 Est. Cost $58.19 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $27 Shares 274 Est. Cost $99.72 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $27 Shares 125 Est. Cost $202.99 Unrealized -3.4%
NI NISOURCE INC COM 0.0%
Value ($000) $27 Shares 1,022 Est. Cost $24.99 Unrealized -3.8%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $27 Shares 1,956 Est. Cost $16.16 Unrealized -13.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $27 Shares 392 Est. Cost $63.71 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $27 Shares 317 Est. Cost $74.07 Unrealized +7.7%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $26 Shares 284 Est. Cost $95.55 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $26 Shares 116 Est. Cost $220.93 Unrealized +1.7%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $26 Shares 746 Est. Cost $32.16 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $26 Shares 182 Est. Cost $56.68 Unrealized +103.5%
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $26 Shares 750 Est. Cost $34.98 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $26 Shares 420 Est. Cost $49.73 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $26 Shares 477 Est. Cost $47.80 Unrealized +6.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $26 Shares 315 Est. Cost $61.89 Unrealized +14.7%
PII POLARIS INC COM 0.0%
Value ($000) $26 Shares 274 Est. Cost $105.58 Unrealized -13.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $26 Shares 496 Est. Cost $48.46 Unrealized +4.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 58 Est. Cost $403.02 Unrealized -0.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $26 Shares 586 Est. Cost $37.65 Unrealized +0.6%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value ($000) $26 Shares 391 Est. Cost $55.84 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $26 Shares 191 Est. Cost $124.72 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $26 Shares 201 Est. Cost $106.23 Unrealized +6.6%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $26 Shares 873 Est. Cost $35.81 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $25 Shares 869 Est. Cost $34.46 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $25 Shares 119 Est. Cost $198.14 Unrealized +0.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $25 Shares 1,108 Est. Cost $20.85 Unrealized -1.7%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $25 Shares 1,256 Est. Cost $18.02 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $25 Shares 1,015 Est. Cost $19.97 Unrealized 0.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $25 Shares 1,008 Est. Cost $23.99 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $25 Shares 232 Est. Cost $93.88 Unrealized +6.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $25 Shares 818 Est. Cost $28.05 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $25 Shares 718 Est. Cost $37.79 Unrealized -8.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $25 Shares 520 Est. Cost $32.44 Unrealized +34.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $25 Shares 317 Est. Cost $70.24 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $25 Shares 266 Est. Cost $93.32 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $25 Shares 81 Est. Cost $267.81 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $25 Shares 202 Est. Cost $133.00 Unrealized -12.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $24 Shares 602 Est. Cost $30.09 Unrealized +2.1%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $24 Shares 1,162 Est. Cost $20.96 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $24 Shares 199 Est. Cost $92.43 Unrealized +11.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $24 Shares 333 Est. Cost $61.89 Unrealized +6.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $24 Shares 142 Est. Cost $108.97 Unrealized +29.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $24 Shares 77 Est. Cost $267.99 Unrealized +0.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $24 Shares 278 Est. Cost $74.89 Unrealized +9.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $24 Shares 4,321 Est. Cost $5.54 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $24 Shares 755 Est. Cost $33.46 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $24 Shares 531 Est. Cost $44.48 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $24 Shares 160 Est. Cost $135.69 Unrealized -0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $24 Shares 1,189 Est. Cost $15.23 Unrealized +5.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $24 Shares 440 Est. Cost $45.54 Unrealized +7.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 1,668 Est. Cost $14.85 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $24 Shares 80 Est. Cost $310.51 Unrealized -18.2%
SPLUNK INC COM 0.0%
Value ($000) $24 Shares 156 Est. Cost $142.61 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $24 Shares 411 Est. Cost $41.84 Unrealized +3.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $24 Shares 1,051 Est. Cost $18.55 Unrealized -1.9%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $24 Shares 1,063 Est. Cost $21.03 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $23 Shares 131 Est. Cost $155.86 Unrealized +4.7%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $23 Shares 276 Est. Cost $75.94 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $23 Shares 184 Est. Cost $109.49 Unrealized -0.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $23 Shares 229 Est. Cost $100.85 Unrealized -2.7%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $9.01 Unrealized -23.9%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $23 Shares 522 Est. Cost $40.86 Unrealized
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value ($000) $23 Shares 1,013 Est. Cost $22.21 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $22 Shares 431 Est. Cost $51.46 Unrealized
MARIADB PLC ORD SHS 0.0%
Value ($000) $22 Shares 79,857 Est. Cost $0.28 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.01 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $22 Shares 592 Est. Cost $34.05 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $22 Shares 734 Est. Cost $24.76 Unrealized +4.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $22 Shares 319 Est. Cost $77.38 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 0.0%
Value ($000) $22 Shares 214 Est. Cost $93.93 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $22 Shares 866 Est. Cost $25.10 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $22 Shares 550 Est. Cost $39.02 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $22 Shares 262 Est. Cost $71.14 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $22 Shares 377 Est. Cost $45.35 Unrealized -2.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $22 Shares 167 Est. Cost $130.09 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $22 Shares 412 Est. Cost $40.30 Unrealized -2.8%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $22 Shares 561 Est. Cost $38.94 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $22 Shares 229 Est. Cost $81.29 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $21 Shares 1,120 Est. Cost $17.71 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $21 Shares 261 Est. Cost $64.26 Unrealized +3.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $21 Shares 475 Est. Cost $45.88 Unrealized -3.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $21 Shares 771 Est. Cost $27.50 Unrealized -0.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $21 Shares 56 Est. Cost $382.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $21 Shares 166 Est. Cost $98.92 Unrealized +20.5%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $21 Shares 440 Est. Cost $37.15 Unrealized -1.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $21 Shares 157 Est. Cost $101.83 Unrealized +2.7%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $21 Shares 895 Est. Cost $23.40 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $21 Shares 425 Est. Cost $47.06 Unrealized -3.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $21 Shares 187 Est. Cost $93.25 Unrealized -1.2%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $21 Shares 945 Est. Cost $21.57 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $21 Shares 1,575 Est. Cost $13.12 Unrealized
ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $21 Shares 4,800 Est. Cost $4.34 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $21 Shares 1,617 Est. Cost $9.87 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $270.46 Unrealized -23.1%
CSR CENTERSPACE COM 0.0%
Value ($000) $20 Shares 350 Est. Cost $58.20 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 486 Est. Cost $41.30 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $20 Shares 673 Est. Cost $38.87 Unrealized -46.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $20 Shares 318 Est. Cost $50.65 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 263 Est. Cost $75.14 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $20 Shares 6,000 Est. Cost $5.84 Unrealized -63.8%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $19 Shares 1,587 Est. Cost $10.12 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $19 Shares 340 Est. Cost $62.67 Unrealized -6.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $19 Shares 2,448 Est. Cost $7.85 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $19 Shares 1,856 Est. Cost $9.66 Unrealized 0.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $19 Shares 725 Est. Cost $26.52 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $19 Shares 402 Est. Cost $47.54 Unrealized -8.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $19 Shares 1,356 Est. Cost $12.04 Unrealized -7.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 550 Est. Cost $29.59 Unrealized +3.3%
KMX CARMAX INC COM 0.0%
Value ($000) $19 Shares 248 Est. Cost $67.90 Unrealized -1.0%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $19 Shares 430 Est. Cost $44.06 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $44.46 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $19 Shares 1,130 Est. Cost $17.33 Unrealized -0.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $19 Shares 1,399 Est. Cost $14.19 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $19 Shares 246 Est. Cost $57.23 Unrealized +10.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $18 Shares 428 Est. Cost $34.30 Unrealized -7.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $18 Shares 595 Est. Cost $32.02 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $18 Shares 803 Est. Cost $27.12 Unrealized -17.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $99.30 Unrealized +1.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $18 Shares 7,804 Est. Cost $4.00 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $18 Shares 486 Est. Cost $41.49 Unrealized -16.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $18 Shares 602 Est. Cost $21.47 Unrealized +0.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $18 Shares 294 Est. Cost $49.99 Unrealized +4.6%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 64 Est. Cost $244.83 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $18 Shares 27 Est. Cost $72.84 Unrealized +39.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $18 Shares 237 Est. Cost $62.25 Unrealized +0.1%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $18 Shares 1,037 Est. Cost $19.10 Unrealized -31.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 94 Est. Cost $180.02 Unrealized -5.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $18 Shares 528 Est. Cost $28.07 Unrealized +6.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 5,224 Est. Cost $4.63 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $18 Shares 276 Est. Cost $47.26 Unrealized +11.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $18 Shares 328 Est. Cost $46.16 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $18 Shares 478 Est. Cost $31.04 Unrealized -6.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 102 Est. Cost $151.30 Unrealized +5.2%
TTC TORO CO COM 0.0%
Value ($000) $18 Shares 183 Est. Cost $89.21 Unrealized -4.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $17 Shares 123 Est. Cost $134.56 Unrealized +0.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $17 Shares 86 Est. Cost $172.66 Unrealized +4.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $17 Shares 354 Est. Cost $34.75 Unrealized +23.7%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $17 Shares 402 Est. Cost $43.00 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $17 Shares 304 Est. Cost $43.79 Unrealized -2.2%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $17 Shares 1,001 Est. Cost $13.55 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $17 Shares 95 Est. Cost $168.59 Unrealized +0.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $17 Shares 287 Est. Cost $53.02 Unrealized -6.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $17 Shares 429 Est. Cost $35.02 Unrealized -7.3%
TREX TREX CO INC COM 0.0%
Value ($000) $17 Shares 203 Est. Cost $64.48 Unrealized +2.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $17 Shares 703 Est. Cost $33.88 Unrealized -42.2%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $17 Shares 629 Est. Cost $21.39 Unrealized +36.4%
M MACYS INC COM 0.0%
Value ($000) $17 Shares 827 Est. Cost $19.00 Unrealized -23.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $17 Shares 1,115 Est. Cost $11.31 Unrealized +0.2%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $17 Shares 526 Est. Cost $31.54 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 881 Est. Cost $17.14 Unrealized -4.5%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $17 Shares 223 Est. Cost $64.49 Unrealized -2.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $17 Shares 37 Est. Cost $261.39 Unrealized +49.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $17 Shares 959 Est. Cost $18.30 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $17 Shares 3,406 Est. Cost $4.84 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $16 Shares 1,325 Est. Cost $11.43 Unrealized -5.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $16 Shares 309 Est. Cost $53.22 Unrealized -10.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $16 Shares 379 Est. Cost $39.08 Unrealized +0.8%
BKU BANKUNITED INC COM 0.0%
Value ($000) $16 Shares 504 Est. Cost $23.80 Unrealized +0.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $16 Shares 224 Est. Cost $48.34 Unrealized +30.6%
BALL BALL CORP COM 0.0%
Value ($000) $16 Shares 283 Est. Cost $50.32 Unrealized -0.6%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $16 Shares 588 Est. Cost $27.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $16 Shares 32 Est. Cost $507.38 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $16 Shares 1,116 Est. Cost $14.35 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $16 Shares 199 Est. Cost $84.98 Unrealized -15.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $16 Shares 224 Est. Cost $56.99 Unrealized -0.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $16 Shares 187 Est. Cost $76.37 Unrealized +5.9%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $16 Shares 506 Est. Cost $27.74 Unrealized +1.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $16 Shares 235 Est. Cost $52.49 Unrealized +15.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $16 Shares 428 Est. Cost $35.83 Unrealized -2.6%
TFII TFI INTL INC COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $117.31 Unrealized +1.0%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $16 Shares 242 Est. Cost $65.76 Unrealized
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $16 Shares 675 Est. Cost $23.44 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $16 Shares 624 Est. Cost $23.41 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 471 Est. Cost $22.96 Unrealized +9.9%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $16 Shares 234 Est. Cost $46.35 Unrealized +14.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $16 Shares 327 Est. Cost $46.24 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $15 Shares 62 Est. Cost $215.50 Unrealized -2.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $15 Shares 644 Est. Cost $21.47 Unrealized +1.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $15 Shares 764 Est. Cost $16.27 Unrealized -0.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $15 Shares 386 Est. Cost $26.86 Unrealized +45.9%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.97 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $15 Shares 169 Est. Cost $77.12 Unrealized +15.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $15 Shares 78 Est. Cost $138.38 Unrealized +26.4%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $15 Shares 531 Est. Cost $35.14 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $15 Shares 128 Est. Cost $121.78 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.08 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $15 Shares 1,247 Est. Cost $10.96 Unrealized -3.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $15 Shares 633 Est. Cost $23.10 Unrealized
ISHARES COMMODITY CURVE CARRY STRATEGY ETF 0.0%
Value ($000) $15 Shares 769 Est. Cost $19.76 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $141.76 Unrealized +8.4%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $15 Shares 283 Est. Cost $49.27 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $15 Shares 84 Est. Cost $156.14 Unrealized -0.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $15 Shares 40 Est. Cost $331.32 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $15 Shares 181 Est. Cost $79.75 Unrealized -6.1%
SILVERBOW RES INC COM 0.0%
Value ($000) $15 Shares 517 Est. Cost $29.08 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $15 Shares 442 Est. Cost $33.73 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $15 Shares 267 Est. Cost $52.53 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $15 Shares 141 Est. Cost $100.57 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $15 Shares 452 Est. Cost $30.79 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.18 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $15 Shares 1,698 Est. Cost $9.68 Unrealized -28.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $15 Shares 241 Est. Cost $46.49 Unrealized +20.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $15 Shares 524 Est. Cost $27.79 Unrealized -1.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $109.68 Unrealized +21.3%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 810 Est. Cost $17.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 124 Est. Cost $91.73 Unrealized +21.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $363.64 Unrealized +9.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $15 Shares 2,402 Est. Cost $7.20 Unrealized -25.2%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $15 Shares 850 Est. Cost $16.81 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $15 Shares 75 Est. Cost $175.93 Unrealized +3.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $15 Shares 68 Est. Cost $137.56 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $14 Shares 589 Est. Cost $33.32 Unrealized -33.8%
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $14 Shares 1,699 Est. Cost $8.44 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 179 Est. Cost $73.69 Unrealized +2.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $14 Shares 148 Est. Cost $89.83 Unrealized -1.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,366 Est. Cost $9.91 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $14 Shares 287 Est. Cost $49.00 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $14 Shares 166 Est. Cost $81.26 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $14 Shares 269 Est. Cost $49.81 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $280.50 Unrealized +44.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $67.89 Unrealized -4.0%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $14 Shares 436 Est. Cost $28.71 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $14 Shares 384 Est. Cost $39.98 Unrealized -3.7%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $14 Shares 303 Est. Cost $45.97 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $77.54 Unrealized -0.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $14 Shares 242 Est. Cost $51.70 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 137 Est. Cost $69.52 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $16.27 Unrealized -28.1%
XPO XPO INC COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $54.09 Unrealized +50.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $14 Shares 45 Est. Cost $195.27 Unrealized +39.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $14 Shares 375 Est. Cost $43.80 Unrealized -24.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $14 Shares 62 Est. Cost $241.60 Unrealized -4.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 740 Est. Cost $17.13 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 210 Est. Cost $53.88 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 552 Est. Cost $24.22 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 453 Est. Cost $29.54 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $13 Shares 93 Est. Cost $110.95 Unrealized +7.9%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $13 Shares 719 Est. Cost $9.07 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $13 Shares 135 Est. Cost $88.73 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $13 Shares 930 Est. Cost $12.75 Unrealized +4.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $13 Shares 969 Est. Cost $13.95 Unrealized -10.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $13 Shares 179 Est. Cost $59.76 Unrealized -0.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $175.80 Unrealized +2.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $13 Shares 507 Est. Cost $24.53 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $13 Shares 719 Est. Cost $16.56 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,130 Est. Cost $11.43 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $13 Shares 122 Est. Cost $89.24 Unrealized +4.2%
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $13 Shares 780 Est. Cost $17.13 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $13 Shares 324 Est. Cost $25.26 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 927 Est. Cost $13.82 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $13 Shares 148 Est. Cost $76.67 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $13 Shares 192 Est. Cost $57.62 Unrealized +8.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $13 Shares 584 Est. Cost $24.31 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $13 Shares 376 Est. Cost $34.61 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $13 Shares 39 Est. Cost $263.27 Unrealized +10.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $13 Shares 853 Est. Cost $16.66 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $119.97 Unrealized -0.4%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.52 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $13 Shares 302 Est. Cost $40.71 Unrealized +2.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $203.10 Unrealized +2.5%
GAP GAP INC COM 0.0%
Value ($000) $13 Shares 618 Est. Cost $11.18 Unrealized +35.2%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $13 Shares 253 Est. Cost $50.43 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13 Shares 311 Est. Cost $32.85 Unrealized -3.2%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $13 Shares 2,364 Est. Cost $5.42 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $13 Shares 756 Est. Cost $10.88 Unrealized +12.7%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $20.82 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $13 Shares 112 Est. Cost $96.11 Unrealized +3.3%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $13 Shares 225 Est. Cost $54.72 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $13 Shares 167 Est. Cost $56.39 Unrealized +4.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $13 Shares 637 Est. Cost $27.92 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $93.66 Unrealized -7.4%
M D C HLDGS INC COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $52.87 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $13 Shares 257 Est. Cost $37.62 Unrealized +8.4%
GGG GRACO INC COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $71.44 Unrealized +6.9%
CATALENT INC COM 0.0%
Value ($000) $13 Shares 280 Est. Cost $45.35 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $13 Shares 484 Est. Cost $25.75 Unrealized
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value ($000) $13 Shares 203 Est. Cost $75.08 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $44.49 Unrealized -0.7%
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $13 Shares 1,248 Est. Cost $9.56 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $13 Shares 471 Est. Cost $26.36 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 239 Est. Cost $50.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $12 Shares 874 Est. Cost $14.02 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $12 Shares 137 Est. Cost $91.01 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $59.13 Unrealized +0.2%
AGENUS INC COM NEW 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $1.13 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $95.14 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $127.32 Unrealized +20.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $12 Shares 1,157 Est. Cost $10.48 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $12 Shares 188 Est. Cost $58.77 Unrealized +0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $12 Shares 421 Est. Cost $29.11 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $53.01 Unrealized +20.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $12 Shares 1,442 Est. Cost $6.68 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $12 Shares 386 Est. Cost $29.28 Unrealized -15.0%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $12 Shares 411 Est. Cost $15.66 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $12 Shares 356 Est. Cost $29.87 Unrealized 0.0%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $12 Shares 602 Est. Cost $9.83 Unrealized +85.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $12 Shares 63 Est. Cost $172.49 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $12 Shares 809 Est. Cost $20.84 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $60.26 Unrealized -24.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $12 Shares 64 Est. Cost $186.55 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $12 Shares 241 Est. Cost $51.80 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $12 Shares 282 Est. Cost $49.08 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $12 Shares 1,697 Est. Cost $5.99 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 306 Est. Cost $34.73 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $12 Shares 343 Est. Cost $29.27 Unrealized 0.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 437 Est. Cost $26.95 Unrealized
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $12 Shares 468 Est. Cost $22.19 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $12 Shares 574 Est. Cost $13.81 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $12 Shares 608 Est. Cost $13.45 Unrealized +31.6%
DRIL-QUIP INC COM 0.0%
Value ($000) $12 Shares 504 Est. Cost $23.27 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $12 Shares 925 Est. Cost $12.66 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $82.44 Unrealized -0.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $12 Shares 196 Est. Cost $56.07 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $12 Shares 965 Est. Cost $13.06 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $119.77 Unrealized +1.5%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $11 Shares 295 Est. Cost $36.58 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $111.91 Unrealized +23.3%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $11 Shares 454 Est. Cost $24.94 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $77.28 Unrealized +22.5%
SR SPIRE INC COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $68.04 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $222.15 Unrealized +21.5%
CADE CADENCE BANK COM 0.0%
Value ($000) $11 Shares 382 Est. Cost $22.44 Unrealized +1.2%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $11 Shares 68 Est. Cost $142.79 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $173.20 Unrealized +3.7%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $11 Shares 1,214 Est. Cost $8.69 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $11 Shares 314 Est. Cost $29.76 Unrealized +16.9%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $11 Shares 420 Est. Cost $23.74 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $11 Shares 367 Est. Cost $32.12 Unrealized +2.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $105.84 Unrealized +12.8%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $11 Shares 662 Est. Cost $20.91 Unrealized -24.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 521 Est. Cost $22.44 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $11 Shares 468 Est. Cost $22.19 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $11 Shares 288 Est. Cost $37.74 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $11 Shares 145 Est. Cost $56.90 Unrealized +13.3%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $119.31 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $11 Shares 279 Est. Cost $30.98 Unrealized +10.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $11 Shares 721 Est. Cost $13.14 Unrealized +2.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 783 Est. Cost $13.50 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $41.67 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $11 Shares 211 Est. Cost $55.51 Unrealized -7.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $11 Shares 179 Est. Cost $48.65 Unrealized +6.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $11 Shares 389 Est. Cost $26.22 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $11 Shares 461 Est. Cost $17.91 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 3,005 Est. Cost $3.09 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $11 Shares 127 Est. Cost $20.17 Unrealized +0.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $11 Shares 18 Est. Cost $486.68 Unrealized +14.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $10 Shares 209 Est. Cost $49.06 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $10 Shares 367 Est. Cost $26.70 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $10 Shares 707 Est. Cost $18.54 Unrealized -32.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $10 Shares 362 Est. Cost $24.03 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $10 Shares 1,389 Est. Cost $5.97 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $10 Shares 376 Est. Cost $20.55 Unrealized -0.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $10 Shares 86 Est. Cost $85.91 Unrealized +22.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $10 Shares 723 Est. Cost $12.78 Unrealized -2.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $321.06 Unrealized +13.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $10 Shares 609 Est. Cost $17.78 Unrealized -15.5%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $10 Shares 281 Est. Cost $36.10 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $246.79 Unrealized -5.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $10 Shares 448 Est. Cost $21.44 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $10 Shares 93 Est. Cost $106.78 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $51.09 Unrealized -2.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $105.64 Unrealized +2.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $10 Shares 616 Est. Cost $13.71 Unrealized +0.9%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $10 Shares 1,158 Est. Cost $6.28 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $10 Shares 199 Est. Cost $43.78 Unrealized -1.3%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $10 Shares 220 Est. Cost $41.76 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $158.43 Unrealized -4.5%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.71 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $10 Shares 588 Est. Cost $16.99 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $45.54 Unrealized +45.7%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $10 Shares 238 Est. Cost $41.93 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $10 Shares 923 Est. Cost $10.80 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $10 Shares 87 Est. Cost $104.99 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $32.39 Unrealized -2.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $10 Shares 285 Est. Cost $24.50 Unrealized +32.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $10 Shares 561 Est. Cost $15.23 Unrealized +7.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $10 Shares 812 Est. Cost $10.30 Unrealized -3.5%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $10 Shares 241 Est. Cost $37.94 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $10 Shares 253 Est. Cost $35.70 Unrealized +1.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $164.14 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $10 Shares 459 Est. Cost $21.28 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $10 Shares 111 Est. Cost $83.25 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $10 Shares 315 Est. Cost $25.53 Unrealized +1.6%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $10 Shares 194 Est. Cost $49.38 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $38.83 Unrealized +15.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $10 Shares 180 Est. Cost $48.46 Unrealized -6.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $183.38 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $10 Shares 454 Est. Cost $21.13 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $64.60 Unrealized -24.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $10 Shares 458 Est. Cost $17.74 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $45.78 Unrealized -0.3%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $10 Shares 580 Est. Cost $14.42 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $10 Shares 376 Est. Cost $25.35 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,105 Est. Cost $8.54 Unrealized
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $10 Shares 168 Est. Cost $56.99 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $79.09 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.60 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $9 Shares 309 Est. Cost $70.09 Unrealized -63.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $9 Shares 558 Est. Cost $18.45 Unrealized -6.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $47.57 Unrealized +4.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $37.50 Unrealized +0.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 442 Est. Cost $21.14 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $44.10 Unrealized +0.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $48.90 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $9 Shares 667 Est. Cost $14.59 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $222.58 Unrealized -0.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $9 Shares 264 Est. Cost $22.96 Unrealized +45.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $9 Shares 170 Est. Cost $49.87 Unrealized +1.3%
APG API GROUP CORP COM STK 0.0%
Value ($000) $9 Shares 268 Est. Cost $19.28 Unrealized 0.0%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $9 Shares 800 Est. Cost $3.39 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $92.03 Unrealized +3.7%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $9 Shares 10,650 Est. Cost $0.87 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $68.19 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $74.33 Unrealized 0.0%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.43 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,058 Est. Cost $9.94 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 48 Est. Cost $194.54 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $9 Shares 209 Est. Cost $44.02 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $31.84 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $9 Shares 661 Est. Cost $12.85 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.82 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $9 Shares 430 Est. Cost $20.75 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $97.80 Unrealized +6.3%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 424 Est. Cost $21.41 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $9 Shares 502 Est. Cost $16.73 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $44.91 Unrealized +0.8%
CION CION INVT CORP COM 0.0%
Value ($000) $9 Shares 795 Est. Cost $7.64 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $9 Shares 160 Est. Cost $36.24 Unrealized +17.6%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $9 Shares 587 Est. Cost $13.71 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $9 Shares 151 Est. Cost $49.51 Unrealized -2.2%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $107.77 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $9 Shares 204 Est. Cost $40.40 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $52.19 Unrealized +4.2%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $9 Shares 281 Est. Cost $29.46 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $9 Shares 622 Est. Cost $11.70 Unrealized 0.0%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $9 Shares 134 Est. Cost $52.17 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $9 Shares 165 Est. Cost $41.44 Unrealized +7.9%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $9 Shares 119 Est. Cost $58.83 Unrealized +3.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $81.05 Unrealized +0.2%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $9 Shares 159 Est. Cost $54.63 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $9 Shares 222 Est. Cost $35.81 Unrealized -7.9%
FORWARD AIR CORP COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $79.40 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $9 Shares 1,414 Est. Cost $6.10 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 570 Est. Cost $12.85 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $177.45 Unrealized +17.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $9 Shares 609 Est. Cost $11.32 Unrealized +9.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $152.64 Unrealized -2.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $29.86 Unrealized +3.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $9 Shares 299 Est. Cost $17.89 Unrealized +37.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $70.94 Unrealized +6.4%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $56.39 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $71.42 Unrealized -2.6%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $8 Shares 159 Est. Cost $52.84 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $8 Shares 579 Est. Cost $14.60 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $8 Shares 568 Est. Cost $13.34 Unrealized -1.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $41.19 Unrealized +51.1%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 119 Est. Cost $65.81 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $79.73 Unrealized +37.2%
Hudson Pacific Properties 0.0%
Value ($000) $8 Shares 900 Est. Cost $9.20 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $90.92 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $48.08 Unrealized +37.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $175.54 Unrealized +20.4%
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $8 Shares 3,066 Est. Cost $2.71 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $8 Shares 410 Est. Cost $18.35 Unrealized +0.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $63.00 Unrealized -2.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $8 Shares 103 Est. Cost $78.60 Unrealized +0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 97 Est. Cost $82.71 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $8 Shares 151 Est. Cost $47.80 Unrealized +3.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $8 Shares 238 Est. Cost $34.32 Unrealized -2.5%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $81.18 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.16 Unrealized +4.4%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $8 Shares 164 Est. Cost $35.30 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 45 Est. Cost $195.15 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $8 Shares 280 Est. Cost $30.62 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $8 Shares 161 Est. Cost $49.59 Unrealized +0.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $122.83 Unrealized +46.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $8 Shares 275 Est. Cost $27.69 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $110.21 Unrealized -12.2%
QIAGEN NV SHS NEW 0.0%
Value ($000) $8 Shares 186 Est. Cost $43.46 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $8 Shares 410 Est. Cost $16.85 Unrealized -24.7%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $8 Shares 206 Est. Cost $54.21 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $8 Shares 150 Est. Cost $56.53 Unrealized -13.8%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $8 Shares 340 Est. Cost $30.31 Unrealized -17.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $68.89 Unrealized -1.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $105.86 Unrealized -12.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $8 Shares 268 Est. Cost $24.01 Unrealized +16.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 143 Est. Cost $42.28 Unrealized +14.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $8 Shares 50 Est. Cost $154.14 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $8 Shares 513 Est. Cost $13.78 Unrealized +0.2%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $220.80 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $81.64 Unrealized +34.4%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $8 Shares 42 Est. Cost $185.40 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 97 Est. Cost $76.10 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $8 Shares 480 Est. Cost $18.02 Unrealized -16.4%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 271 Est. Cost $28.00 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $8 Shares 1,550 Est. Cost $4.99 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $108.97 Unrealized +20.6%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $8 Shares 361 Est. Cost $12.70 Unrealized +36.9%
ITT ITT INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $101.49 Unrealized +3.6%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $8 Shares 1,393 Est. Cost $5.48 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $8 Shares 160 Est. Cost $38.49 Unrealized +5.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $8 Shares 144 Est. Cost $38.84 Unrealized -3.6%
AA ALCOA CORP COM 0.0%
Value ($000) $8 Shares 224 Est. Cost $34.32 Unrealized -23.1%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $8 Shares 525 Est. Cost $15.21 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $56.42 Unrealized -0.2%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 879 Est. Cost $7.31 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $110.04 Unrealized +30.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $8 Shares 161 Est. Cost $43.24 Unrealized -3.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.78 Unrealized -8.4%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,031 Est. Cost $7.25 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $7 Shares 249 Est. Cost $34.64 Unrealized -24.4%
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $87.81 Unrealized +8.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $7 Shares 115 Est. Cost $62.18 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $7 Shares 144 Est. Cost $51.05 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $7 Shares 688 Est. Cost $15.92 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $76.47 Unrealized +0.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 151 Est. Cost $41.63 Unrealized +5.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $7 Shares 66 Est. Cost $70.21 Unrealized +26.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $7 Shares 564 Est. Cost $13.14 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.52 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $31.82 Unrealized +1.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $7 Shares 196 Est. Cost $34.48 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $50.13 Unrealized -1.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $7 Shares 203 Est. Cost $38.43 Unrealized -10.7%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 807 Est. Cost $6.29 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $70.15 Unrealized 0.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 582 Est. Cost $10.51 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $7 Shares 1,004 Est. Cost $8.00 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $7 Shares 85 Est. Cost $91.15 Unrealized -12.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $41.38 Unrealized -0.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 183 Est. Cost $37.69 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $25.67 Unrealized -8.9%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $29.67 Unrealized +0.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $7 Shares 318 Est. Cost $19.79 Unrealized -3.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $51.32 Unrealized -1.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $219.84 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $7 Shares 138 Est. Cost $52.37 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $7 Shares 501 Est. Cost $18.88 Unrealized -34.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 232 Est. Cost $33.30 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7 Shares 78 Est. Cost $39.15 Unrealized +0.3%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $7 Shares 162 Est. Cost $36.86 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $25.79 Unrealized +64.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $72.97 Unrealized +3.2%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $238.19 Unrealized +3.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $7 Shares 323 Est. Cost $24.65 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $7 Shares 1,065 Est. Cost $4.71 Unrealized +29.0%
INVESCO BD FD COM 0.0%
Value ($000) $7 Shares 467 Est. Cost $15.68 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.32 Unrealized -17.2%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $7 Shares 246 Est. Cost $27.12 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $7 Shares 259 Est. Cost $27.04 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $7 Shares 598 Est. Cost $11.82 Unrealized
AMER SOFTWARE INC CL A 0.0%
Value ($000) $7 Shares 625 Est. Cost $11.30 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $47.55 Unrealized -8.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $119.16 Unrealized +2.5%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $72.11 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.83 Unrealized -12.7%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $7 Shares 293 Est. Cost $24.01 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 523 Est. Cost $13.10 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,611 Est. Cost $4.35 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,917 Est. Cost $2.34 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $51.16 Unrealized +6.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $58.49 Unrealized +24.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $7 Shares 230 Est. Cost $28.28 Unrealized +1.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $40.81 Unrealized +0.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $7 Shares 71 Est. Cost $89.44 Unrealized +4.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7 Shares 325 Est. Cost $23.29 Unrealized -6.0%
SPARTANNASH CO COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.58 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $7 Shares 505 Est. Cost $13.69 Unrealized 0.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $112.52 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $7 Shares 316 Est. Cost $21.04 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $7 Shares 1,029 Est. Cost $3.76 Unrealized +85.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $7 Shares 256 Est. Cost $26.66 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $7 Shares 225 Est. Cost $25.50 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $15.06 Unrealized +32.8%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $7 Shares 22 Est. Cost $327.03 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $70.75 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.73 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 403 Est. Cost $15.40 Unrealized -11.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $7 Shares 255 Est. Cost $24.84 Unrealized -14.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $7 Shares 223 Est. Cost $25.71 Unrealized -1.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.97 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $7 Shares 405 Est. Cost $15.96 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $37.09 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $7 Shares 394 Est. Cost $17.01 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $7 Shares 432 Est. Cost $13.07 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $7 Shares 76 Est. Cost $79.76 Unrealized -0.8%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $7 Shares 2,034 Est. Cost $5.95 Unrealized -38.0%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $7 Shares 11,615 Est. Cost $1.03 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $7 Shares 378 Est. Cost $16.95 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $7 Shares 172 Est. Cost $34.83 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $7 Shares 355 Est. Cost $15.82 Unrealized +10.3%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $7 Shares 499 Est. Cost $13.23 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $66.86 Unrealized +2.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $7 Shares 789 Est. Cost $8.01 Unrealized +1.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $7 Shares 975 Est. Cost $6.69 Unrealized +4.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $7 Shares 324 Est. Cost $20.28 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $6 Shares 92 Est. Cost $57.91 Unrealized -6.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $6 Shares 299 Est. Cost $18.46 Unrealized +1.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 648 Est. Cost $7.73 Unrealized +2.8%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $52.32 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $43.93 Unrealized +15.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 309 Est. Cost $13.12 Unrealized +30.2%
WESTERN ASSET GLOBAL CORP DEFI COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.85 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.37 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $78.67 Unrealized -22.7%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $6 Shares 23 Est. Cost $284.82 Unrealized -19.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $234.67 Unrealized +11.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 2,565 Est. Cost $3.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $102.55 Unrealized -6.5%
MATX MATSON INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $92.45 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.73 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $39.60 Unrealized +19.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $18.13 Unrealized +7.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $6 Shares 199 Est. Cost $35.93 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 382 Est. Cost $12.76 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $26.56 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $51.09 Unrealized +1.5%
WIX WIX COM LTD SHS 0.0%
Value ($000) $6 Shares 50 Est. Cost $96.34 Unrealized +0.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.48 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $36.97 Unrealized +6.4%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $28.03 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $6 Shares 871 Est. Cost $7.00 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $6 Shares 137 Est. Cost $41.94 Unrealized -3.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 106 Est. Cost $46.05 Unrealized -6.5%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $6 Shares 137 Est. Cost $41.29 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $35.96 Unrealized +46.1%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 203 Est. Cost $29.75 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $50.52 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $6 Shares 549 Est. Cost $9.88 Unrealized 0.0%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.51 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $6 Shares 481 Est. Cost $9.20 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 287 Est. Cost $21.18 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.07 Unrealized +2.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $222.19 Unrealized +1.4%
TECHTARGET INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $37.29 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $6 Shares 937 Est. Cost $5.27 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $6 Shares 857 Est. Cost $6.91 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $65.13 Unrealized +4.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $105.19 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.70 Unrealized -6.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $6 Shares 133 Est. Cost $23.81 Unrealized +29.7%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.73 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $45.18 Unrealized +13.7%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $6 Shares 461 Est. Cost $8.43 Unrealized +15.5%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $23.99 Unrealized -11.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 82 Est. Cost $59.01 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $44.34 Unrealized -14.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 359 Est. Cost $16.21 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.53 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.31 Unrealized -2.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $6 Shares 57 Est. Cost $96.44 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $6 Shares 47 Est. Cost $138.95 Unrealized -10.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $6 Shares 95 Est. Cost $56.26 Unrealized -1.5%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $6 Shares 595 Est. Cost $6.35 Unrealized -0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $6 Shares 205 Est. Cost $28.06 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.76 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $6 Shares 52 Est. Cost $91.42 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $42.69 Unrealized +5.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $6 Shares 9 Est. Cost $39.74 Unrealized +19.3%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 1,015 Est. Cost $4.52 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.97 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $33.65 Unrealized -0.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $180.16 Unrealized -3.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $20.77 Unrealized -7.7%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $6 Shares 261 Est. Cost $21.61 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $50.46 Unrealized -3.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $6 Shares 84 Est. Cost $57.50 Unrealized -0.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $31.30 Unrealized -8.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $181.43 Unrealized +1.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $64.00 Unrealized +17.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $78.37 Unrealized +26.0%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $6 Shares 119 Est. Cost $46.70 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $6 Shares 916 Est. Cost $5.36 Unrealized +1.9%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.35 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $98.30 Unrealized +2.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $6 Shares 77 Est. Cost $75.02 Unrealized -11.9%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $6 Shares 418 Est. Cost $13.24 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 104 Est. Cost $52.40 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $46.12 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 502 Est. Cost $10.95 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.01 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $20.18 Unrealized -2.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.10 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.78 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $21.52 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $5 Shares 115 Est. Cost $44.62 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5 Shares 833 Est. Cost $6.14 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $5 Shares 482 Est. Cost $12.39 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.25 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $37.17 Unrealized -8.9%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $42.04 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $5 Shares 269 Est. Cost $20.06 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $52.02 Unrealized +3.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $52.26 Unrealized +8.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 524 Est. Cost $10.35 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $50.79 Unrealized +2.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $30.24 Unrealized -4.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $5 Shares 149 Est. Cost $35.56 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.42 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $19.60 Unrealized -1.8%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $5 Shares 10,455 Est. Cost $4.94 Unrealized 0.0%
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.81 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $5 Shares 356 Est. Cost $14.49 Unrealized -7.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $87.02 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $224.73 Unrealized +0.3%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $5 Shares 149 Est. Cost $35.45 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $111.46 Unrealized +1.3%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.22 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $47.71 Unrealized +6.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $298.42 Unrealized +8.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $5 Shares 905 Est. Cost $5.83 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $5 Shares 366 Est. Cost $12.31 Unrealized +1.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $5 Shares 928 Est. Cost $4.69 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $5 Shares 1,341 Est. Cost $2.81 Unrealized -0.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $101.06 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.03 Unrealized +7.0%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $5 Shares 116 Est. Cost $44.15 Unrealized
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $5 Shares 664 Est. Cost $7.70 Unrealized
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.03 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $5 Shares 173 Est. Cost $22.66 Unrealized +22.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $5 Shares 178 Est. Cost $23.27 Unrealized +1.1%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $5 Shares 69 Est. Cost $43.25 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.51 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $5 Shares 247 Est. Cost $18.75 Unrealized
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.40 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $18.30 Unrealized +12.3%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $25.24 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $85.45 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 495 Est. Cost $8.40 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $5 Shares 114 Est. Cost $39.35 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $26.41 Unrealized -0.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 498 Est. Cost $10.92 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $5 Shares 956 Est. Cost $5.17 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.60 Unrealized
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $5 Shares 444 Est. Cost $10.92 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $29.65 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $5 Shares 177 Est. Cost $29.42 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 905 Est. Cost $5.66 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 Shares 447 Est. Cost $7.64 Unrealized -3.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $29.32 Unrealized +6.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $73.92 Unrealized -0.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 519 Est. Cost $7.52 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $111.82 Unrealized +1.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $82.09 Unrealized +0.9%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $8.86 Unrealized 0.0%
STKL SUNOPTA INC COM 0.0%
Value ($000) $5 Shares 890 Est. Cost $4.38 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.64 Unrealized -4.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 544 Est. Cost $8.01 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,069 Est. Cost $4.22 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.75 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $73.01 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $104.77 Unrealized +13.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 387 Est. Cost $12.20 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $48.77 Unrealized +15.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $5 Shares 463 Est. Cost $9.79 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $5 Shares 30 Est. Cost $134.54 Unrealized -1.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $5 Shares 74 Est. Cost $64.58 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 44 Est. Cost $76.27 Unrealized +17.3%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.32 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $5 Shares 1,475 Est. Cost $2.91 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $16.93 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $28.14 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $5 Shares 163 Est. Cost $27.90 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.94 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $24.25 Unrealized +22.8%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $118.65 Unrealized -1.4%
GMS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $49.81 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $5 Shares 702 Est. Cost $6.55 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $118.71 Unrealized -0.9%
DIREXION HYDROGEN ETF 0.0%
Value ($000) $5 Shares 375 Est. Cost $12.01 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $5 Shares 307 Est. Cost $14.07 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $12.65 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $5 Shares 945 Est. Cost $5.09 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $95.19 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $41.61 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.35 Unrealized
DEFIANCE NEXT GEN H2 ETF 0.0%
Value ($000) $5 Shares 702 Est. Cost $8.08 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $5 Shares 461 Est. Cost $7.01 Unrealized +26.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $176.20 Unrealized +15.9%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $5 Shares 219 Est. Cost $18.77 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $5 Shares 118 Est. Cost $38.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $22.77 Unrealized -1.6%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $5 Shares 442 Est. Cost $7.88 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 238 Est. Cost $19.02 Unrealized +2.3%
REDFIN CORP COM 0.0%
Value ($000) $4 Shares 435 Est. Cost $10.04 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $4 Shares 442 Est. Cost $9.29 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $36.71 Unrealized +49.1%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $4 Shares 507 Est. Cost $8.70 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.32 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $17.38 Unrealized +27.9%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $4 Shares 15 Est. Cost $294.27 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $40.36 Unrealized +2.9%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.55 Unrealized +1.4%
PATTERSON COS INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $28.03 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $4 Shares 264 Est. Cost $17.04 Unrealized -13.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.26 Unrealized +10.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $22.96 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.79 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $4 Shares 303 Est. Cost $11.28 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 223 Est. Cost $21.58 Unrealized -19.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $56.72 Unrealized -1.4%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 430 Est. Cost $14.26 Unrealized -35.9%
VERINT SYS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $27.03 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $44.08 Unrealized +5.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.70 Unrealized +6.8%
AGILITI INC COM 0.0%
Value ($000) $4 Shares 545 Est. Cost $7.92 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 618 Est. Cost $5.37 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $97.78 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $12.69 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $286.48 Unrealized +25.2%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $100.05 Unrealized -17.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.16 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $4 Shares 287 Est. Cost $12.45 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $34.71 Unrealized -25.3%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.38 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.61 Unrealized +0.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $139.04 Unrealized +16.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $21.55 Unrealized +7.3%
BERRY CORP COM 0.0%
Value ($000) $4 Shares 596 Est. Cost $7.77 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $129.84 Unrealized +0.6%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $4 Shares 91 Est. Cost $25.84 Unrealized +38.1%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $36.07 Unrealized
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.97 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $17.65 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $87.33 Unrealized 0.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.53 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.39 Unrealized
GLOBAL X HYDROGEN ETF 0.0%
Value ($000) $4 Shares 595 Est. Cost $7.39 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.18 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 146 Est. Cost $23.62 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $24.68 Unrealized +3.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $32.86 Unrealized +14.5%
LAZ LAZARD INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.12 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $174.41 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $162.01 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $198.31 Unrealized +8.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $140.70 Unrealized +3.6%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $4 Shares 2,401 Est. Cost $1.69 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.84 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.85 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $293.10 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.71 Unrealized -10.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $4 Shares 107 Est. Cost $32.74 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $69.01 Unrealized +1.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $48.61 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.43 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $14.86 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.51 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $4 Shares 1,131 Est. Cost $3.50 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.99 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 284 Est. Cost $14.00 Unrealized
BWEN BROADWIND INC COM NEW 0.0%
Value ($000) $4 Shares 1,424 Est. Cost $2.64 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.86 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $22.52 Unrealized +7.3%
VITAL ENERGY INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $45.49 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $90.30 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.69 Unrealized +30.5%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $29.95 Unrealized +0.3%
INTEVAC INC COM 0.0%
Value ($000) $4 Shares 895 Est. Cost $4.32 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.56 Unrealized -5.2%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.54 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $32.64 Unrealized -33.6%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value ($000) $4 Shares 21 Est. Cost $156.86 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $142.05 Unrealized +1.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $4 Shares 256 Est. Cost $9.58 Unrealized +33.8%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.87 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.05 Unrealized +4.9%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,632 Est. Cost $2.06 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $58.96 Unrealized +1.3%
FNB F N B CORP COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $11.74 Unrealized -6.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $173.84 Unrealized -47.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $29.94 Unrealized +35.6%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $4 Shares 743 Est. Cost $6.45 Unrealized -21.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $61.80 Unrealized -0.5%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $4 Shares 474 Est. Cost $6.94 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.19 Unrealized 0.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $4 Shares 123 Est. Cost $30.65 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.60 Unrealized -15.1%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $4 Shares 143 Est. Cost $25.92 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.81 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $71.03 Unrealized +7.9%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.92 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $22.41 Unrealized 0.0%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.44 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.89 Unrealized -14.2%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $4 Shares 116 Est. Cost $30.15 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.43 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $23.38 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $80.05 Unrealized -5.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $4 Shares 34 Est. Cost $78.74 Unrealized +1.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.76 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $14.66 Unrealized -5.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.93 Unrealized -0.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $11.54 Unrealized -1.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $22.41 Unrealized 0.0%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $38.73 Unrealized
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $4 Shares 4,400 Est. Cost $1.39 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.14 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.98 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $201.31 Unrealized +7.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $50.86 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $83.58 Unrealized +4.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4 Shares 147 Est. Cost $19.96 Unrealized +0.7%
TILE INTERFACE INC COM 0.0%
Value ($000) $4 Shares 281 Est. Cost $10.25 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $136.63 Unrealized +19.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $98.95 Unrealized 0.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $4 Shares 112 Est. Cost $22.03 Unrealized +15.9%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.20 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.48 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.64 Unrealized -11.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $4 Shares 173 Est. Cost $17.26 Unrealized +6.5%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $4 Shares 69 Est. Cost $50.74 Unrealized
RH RH COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $266.67 Unrealized -3.2%
IMAX IMAX CORP COM 0.0%
Value ($000) $3 Shares 232 Est. Cost $14.93 Unrealized +14.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 228 Est. Cost $15.23 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $36.91 Unrealized +9.3%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $72.31 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 195 Est. Cost $17.08 Unrealized -1.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.34 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.25 Unrealized +31.4%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $3.09 Unrealized -25.8%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.50 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.75 Unrealized 0.0%
AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $3 Shares 734 Est. Cost $7.19 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.58 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $18.47 Unrealized +15.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.30 Unrealized -1.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 94 Est. Cost $25.97 Unrealized +29.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.00 Unrealized +0.8%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.91 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $3 Shares 124 Est. Cost $21.23 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 210 Est. Cost $15.42 Unrealized +6.1%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.22 Unrealized -0.3%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $3 Shares 164 Est. Cost $20.69 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.47 Unrealized -26.9%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 679 Est. Cost $5.08 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.96 Unrealized +3.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.64 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.49 Unrealized +52.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.97 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.25 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 458 Est. Cost $7.88 Unrealized 0.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.09 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.86 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.47 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 Shares 789 Est. Cost $3.23 Unrealized +31.8%
LIVENT CORP COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $20.81 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.57 Unrealized 0.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.36 Unrealized +16.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $28.65 Unrealized +27.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $68.92 Unrealized -17.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.83 Unrealized -2.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.09 Unrealized +11.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $3 Shares 283 Est. Cost $11.28 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $3 Shares 286 Est. Cost $9.85 Unrealized +13.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.59 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $109.08 Unrealized -34.4%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.76 Unrealized +0.1%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $3 Shares 326 Est. Cost $10.36 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.52 Unrealized -1.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.99 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $3 Shares 340 Est. Cost $9.39 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.62 Unrealized
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.56 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $34.50 Unrealized +44.8%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 198 Est. Cost $18.90 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $68.33 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.45 Unrealized -1.3%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.29 Unrealized +27.7%
INCE FRANKLIN U.S. LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.95 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.89 Unrealized +0.8%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.13 Unrealized +0.2%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 135 Est. Cost $19.07 Unrealized +5.5%
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.11 Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.52 Unrealized
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.43 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $17.23 Unrealized +2.3%
GATX GATX CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $104.35 Unrealized +2.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $164.78 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.70 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.78 Unrealized -2.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $3 Shares 71 Est. Cost $17.91 Unrealized +107.6%
AXONICS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.85 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $3 Shares 181 Est. Cost $9.19 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $8.56 Unrealized +28.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 575 Est. Cost $5.17 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.78 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $3 Shares 87 Est. Cost $17.13 Unrealized +85.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $12.08 Unrealized +39.5%
GPRO GOPRO INC CL A 0.0%
Value ($000) $3 Shares 889 Est. Cost $3.53 Unrealized -10.1%
VERITEX HLDGS INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.75 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.53 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 440 Est. Cost $7.15 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $44.21 Unrealized -16.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $169.54 Unrealized +2.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.74 Unrealized -3.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.92 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.24 Unrealized +2.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 435 Est. Cost $7.04 Unrealized -10.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $3 Shares 152 Est. Cost $16.73 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.30 Unrealized -2.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $226.92 Unrealized -3.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $3 Shares 623 Est. Cost $4.41 Unrealized -0.8%
NCNO NCINO INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.76 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.05 Unrealized -6.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.53 Unrealized -1.7%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.41 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $3 Shares 332 Est. Cost $9.36 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 541 Est. Cost $4.37 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.56 Unrealized -3.7%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 73 Est. Cost $29.68 Unrealized +14.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $11.32 Unrealized +61.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $3 Shares 522 Est. Cost $5.77 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.05 Unrealized 0.0%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.27 Unrealized
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.93 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $55.67 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.85 Unrealized +1.2%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $24.76 Unrealized +2.2%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.52 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $3 Shares 564 Est. Cost $5.96 Unrealized 0.0%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.58 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.23 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $46.73 Unrealized +4.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.15 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $3 Shares 13 Est. Cost $194.98 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 62 Est. Cost $19.49 Unrealized +81.9%
TILRAY BRANDS INC COM 0.0%
Value ($000) $3 Shares 1,243 Est. Cost $2.37 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $3 Shares 336 Est. Cost $6.82 Unrealized -1.3%
BDC BELDEN INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.99 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.59 Unrealized +3.6%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $3 Shares 415 Est. Cost $6.84 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.42 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $129.36 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $3 Shares 64 Est. Cost $30.61 Unrealized +4.7%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $3 Shares 583 Est. Cost $4.78 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $168.36 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 21 Est. Cost $93.97 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 512 Est. Cost $5.21 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.12 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.66 Unrealized -3.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $701.18 Unrealized -22.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.56 Unrealized -22.0%
JOE ST JOE CO COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.62 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 324 Est. Cost $7.44 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 482 Est. Cost $5.76 Unrealized -14.2%
FLUX FLUX PWR HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 669 Est. Cost $3.47 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $3 Shares 433 Est. Cost $6.44 Unrealized +3.9%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $12.62 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.20 Unrealized 0.0%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.22 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.80 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $13.07 Unrealized -11.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.73 Unrealized -2.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $72.29 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $35.05 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 644 Est. Cost $6.07 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.14 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.75 Unrealized -11.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.62 Unrealized -0.5%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.88 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.78 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.82 Unrealized +6.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.54 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.68 Unrealized -2.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.72 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.76 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $72.76 Unrealized +16.2%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.77 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.62 Unrealized -0.8%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $3 Shares 308 Est. Cost $7.08 Unrealized -0.4%
DAN DANA INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $12.61 Unrealized -1.3%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $262.40 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $3 Shares 292 Est. Cost $7.50 Unrealized -0.7%
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 585 Est. Cost $5.65 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.36 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $3 Shares 203 Est. Cost $10.63 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.33 Unrealized -1.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 13 Est. Cost $177.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.84 Unrealized -25.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.26 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $3 Shares 683 Est. Cost $4.83 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.69 Unrealized -11.3%
KAMAN CORP COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.26 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.56 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $49.60 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.27 Unrealized -8.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.16 Unrealized -28.6%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.04 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.07 Unrealized -0.9%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.81 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $3 Shares 114 Est. Cost $17.50 Unrealized +21.6%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $111.01 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.65 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $3 Shares 222 Est. Cost $11.36 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 272 Est. Cost $11.48 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.73 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.37 Unrealized -8.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.51 Unrealized -3.5%
PERFICIENT INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.34 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.55 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.56 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $13.63 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.46 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $23.99 Unrealized +0.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $26.03 Unrealized -6.6%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $2 Shares 45 Est. Cost $16.56 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.32 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.24 Unrealized +8.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $19.00 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.96 Unrealized -8.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $195.90 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $2 Shares 174 Est. Cost $13.82 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.29 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.05 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.44 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $187.91 Unrealized +10.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.57 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.51 Unrealized +26.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.58 Unrealized -4.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.39 Unrealized +2.7%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.00 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.84 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $34.20 Unrealized -30.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.50 Unrealized +1.3%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $15.14 Unrealized -1.1%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.06 Unrealized 0.0%
SILK RD MED INC COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $12.27 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $10.52 Unrealized -5.4%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.54 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $12.31 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $12.47 Unrealized -9.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $28.32 Unrealized +31.1%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.50 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.19 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.56 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.09 Unrealized +0.5%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.52 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.71 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $2 Shares 363 Est. Cost $6.29 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.67 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.76 Unrealized +7.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.43 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.42 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $2 Shares 99 Est. Cost $22.38 Unrealized -6.6%
ASH ASHLAND INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.34 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.22 Unrealized +47.7%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.30 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,227 Est. Cost $4.23 Unrealized -66.5%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.72 Unrealized -1.8%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.77 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.06 Unrealized +0.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $60.11 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.27 Unrealized
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.58 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.56 Unrealized -20.2%
OPLN OPENLANE INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.54 Unrealized 0.0%
ENOV COLFAX CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.87 Unrealized -5.7%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.07 Unrealized -0.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.81 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.76 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.16 Unrealized +27.2%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $15.58 Unrealized +50.6%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $2 Shares 291 Est. Cost $7.12 Unrealized 0.0%
XTRACKERS J.P. MORGAN ESG USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.75 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.18 Unrealized +6.4%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $16.25 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.52 Unrealized +1.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.10 Unrealized +0.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.18 Unrealized -2.4%
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.09 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.61 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.00 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $2 Shares 653 Est. Cost $3.73 Unrealized -7.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.70 Unrealized -1.7%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.98 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.03 Unrealized -4.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.80 Unrealized +2.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 725 Est. Cost $2.73 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.58 Unrealized -3.5%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.45 Unrealized -21.2%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.71 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.80 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.77 Unrealized 0.0%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $71.61 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.16 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.87 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.37 Unrealized +1.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.85 Unrealized +6.9%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.48 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.13 Unrealized +5.5%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.70 Unrealized +2.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.66 Unrealized -20.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.54 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $9.77 Unrealized -2.8%
EBF ENNIS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $16.55 Unrealized +4.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.18 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $10.90 Unrealized +5.3%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.84 Unrealized -3.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.29 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.66 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.15 Unrealized +6.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $130.65 Unrealized +16.5%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.91 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 455 Est. Cost $5.87 Unrealized -31.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.01 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.27 Unrealized -2.3%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.77 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.63 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.11 Unrealized +66.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.95 Unrealized -2.8%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.91 Unrealized -3.0%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.94 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.17 Unrealized +0.4%
HNI HNI CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.81 Unrealized +16.0%
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.43 Unrealized +1.2%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $2 Shares 146 Est. Cost $11.05 Unrealized 0.0%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.43 Unrealized
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $2 Shares 312 Est. Cost $5.95 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.28 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.73 Unrealized -4.2%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 267 Est. Cost $3.79 Unrealized +24.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.21 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $64.62 Unrealized -38.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 144 Est. Cost $9.76 Unrealized +1.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.02 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $135.96 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.63 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $2 Shares 503 Est. Cost $6.53 Unrealized -47.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.19 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $20.12 Unrealized -25.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.83 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.77 Unrealized
INARI MED INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.93 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.81 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.65 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.48 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.45 Unrealized -10.5%
SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 370 Est. Cost $7.22 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized -7.8%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $76.28 Unrealized +46.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $95.52 Unrealized +62.9%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.01 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.51 Unrealized -4.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.46 Unrealized +19.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 181 Est. Cost $7.17 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.30 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.53 Unrealized -29.4%
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.04 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $285.01 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $10.87 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $12.39 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $20.31 Unrealized -34.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.37 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $12.85 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.98 Unrealized -10.8%
TXNM PNM RES INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.25 Unrealized -7.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $2 Shares 128 Est. Cost $11.09 Unrealized +9.9%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.00 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.61 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $263.02 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.47 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.34 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.19 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 374 Est. Cost $3.88 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.92 Unrealized 0.0%
OVL OVERLAY SHARES LARGE CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.86 Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.77 Unrealized -0.9%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $23.37 Unrealized -45.8%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.23 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.59 Unrealized +3.8%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.49 Unrealized -5.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.90 Unrealized -2.5%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.11 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.67 Unrealized -2.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 184 Est. Cost $7.89 Unrealized -2.6%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.30 Unrealized -6.1%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.50 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.77 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.69 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.30 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.39 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $2 Shares 738 Est. Cost $1.65 Unrealized 0.0%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $2 Shares 850 Est. Cost $2.70 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.36 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $10.53 Unrealized +34.5%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $176.98 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $2 Shares 273 Est. Cost $5.78 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.21 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.05 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.24 Unrealized -23.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.13 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $2 Shares 88 Est. Cost $8.35 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $19.62 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $32.35 Unrealized +12.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.94 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.65 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.64 Unrealized +26.1%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $102.67 Unrealized 0.0%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.20 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $8.76 Unrealized 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.92 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.53 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.77 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.74 Unrealized -1.9%
PLUS EPLUS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $48.02 Unrealized +39.2%
ENS ENERSYS COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.05 Unrealized 0.0%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.04 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.60 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $123.02 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.15 Unrealized 0.0%
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.08 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $85.23 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.44 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.69 Unrealized -8.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 331 Est. Cost $2.89 Unrealized 0.0%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.90 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.72 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.39 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.22 Unrealized
KURE KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.49 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.52 Unrealized +7.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $73.18 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.46 Unrealized +11.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.15 Unrealized +40.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.63 Unrealized -11.3%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.44 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.83 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 221 Est. Cost $8.66 Unrealized -25.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $11.28 Unrealized
STEM INC COM 0.0%
Value ($000) $1 Shares 371 Est. Cost $3.88 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.43 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.39 Unrealized 0.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.83 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.85 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.19 Unrealized -8.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.55 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.66 Unrealized +18.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.07 Unrealized -2.7%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $10.77 Unrealized -0.5%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.13 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.98 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.03 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.06 Unrealized 0.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.58 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.84 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.13 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 156 Est. Cost $7.75 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.32 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.88 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.80 Unrealized -5.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.06 Unrealized -3.9%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.95 Unrealized 0.0%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.50 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.47 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.73 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.24 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $29.17 Unrealized -47.9%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.09 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.23 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.06 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 87 Est. Cost $18.13 Unrealized -16.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.47 Unrealized 0.0%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.90 Unrealized -4.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.14 Unrealized 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.45 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.96 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $1 Shares 270 Est. Cost $5.07 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.52 Unrealized +1.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.98 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.01 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.94 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.36 Unrealized -9.9%
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 404 Est. Cost $3.17 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.16 Unrealized +24.2%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.99 Unrealized -0.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $205.42 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.07 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.44 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.76 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.21 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.98 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.28 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.04 Unrealized -3.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.75 Unrealized +42.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.37 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.90 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 284 Est. Cost $10.29 Unrealized -49.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.24 Unrealized -0.5%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.12 Unrealized +46.7%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.47 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.20 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.33 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.90 Unrealized -22.3%
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.51 Unrealized 0.0%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.14 Unrealized
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.35 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.33 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.68 Unrealized +8.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.01 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.57 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 209 Est. Cost $5.72 Unrealized -12.6%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.07 Unrealized +6.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.40 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.63 Unrealized -28.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.99 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.63 Unrealized 0.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.83 Unrealized
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.93 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.61 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.74 Unrealized -14.0%
BUFD FT VEST FUND OF DEEP BUFFER ETFS 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.69 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.17 Unrealized 0.0%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.60 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.76 Unrealized -16.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.85 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.71 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.99 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.68 Unrealized -12.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.35 Unrealized -2.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.77 Unrealized -4.9%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.92 Unrealized +16.1%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $7.28 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.69 Unrealized +51.7%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.21 Unrealized -0.6%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.03 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.20 Unrealized -6.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.44 Unrealized +8.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.40 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.01 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.39 Unrealized +5.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 439 Est. Cost $1.97 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.89 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.57 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.87 Unrealized -6.9%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.43 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.20 Unrealized +4.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.83 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.71 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.78 Unrealized -3.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.76 Unrealized -4.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.76 Unrealized -3.9%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.44 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.64 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.10 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.94 Unrealized -17.7%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.23 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.91 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.71 Unrealized 0.0%
ROVER GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.88 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 366 Est. Cost $3.15 Unrealized -7.4%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.13 Unrealized -19.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.86 Unrealized +6.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 449 Est. Cost $2.93 Unrealized -19.9%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.03 Unrealized +106.2%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.54 Unrealized +5.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.12 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.76 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.81 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.79 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.59 Unrealized +22.6%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.47 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.64 Unrealized
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.76 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.41 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $105.41 Unrealized -74.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.19 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.82 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.03 Unrealized +15.9%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.16 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.89 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.25 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 308 Est. Cost $4.57 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.89 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.91 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.56 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.19 Unrealized +17.3%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.09 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.28 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.18 Unrealized 0.0%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.10 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 318 Est. Cost $2.84 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $1 Shares 217 Est. Cost $3.89 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.22 Unrealized 0.0%
KNOW LABS INC COM NEW 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.51 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.83 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.62 Unrealized -4.4%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.07 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.23 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.52 Unrealized +0.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.95 Unrealized -4.9%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.86 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.47 Unrealized -7.3%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.16 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.40 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.88 Unrealized -6.4%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.02 Unrealized 0.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.07 Unrealized -4.8%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.33 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.14 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.27 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.83 Unrealized +4.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.26 Unrealized -12.2%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.32 Unrealized 0.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.77 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.53 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.65 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.47 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.38 Unrealized 0.0%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.90 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.14 Unrealized +8.1%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.60 Unrealized -0.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.46 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.65 Unrealized 0.0%
SOFI SELECT 500 ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.02 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.86 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.44 Unrealized +6.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.24 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.47 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.17 Unrealized -1.1%
GUESS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.05 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.82 Unrealized -7.7%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.97 Unrealized -33.6%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.10 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.04 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 324 Est. Cost $3.05 Unrealized -3.8%
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.10 Unrealized 0.0%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.27 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.78 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.50 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.59 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.00 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.94 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.70 Unrealized +3.6%
REI RING ENERGY INC COM 0.0%
Value ($000) $1 Shares 621 Est. Cost $1.65 Unrealized 0.0%
BALLYS CORPORATION COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.94 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.09 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.68 Unrealized -24.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.79 Unrealized -21.4%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.85 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.50 Unrealized -7.1%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.21 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.93 Unrealized -12.8%
MACATAWA BK CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.06 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.00 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.50 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.86 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.50 Unrealized -3.4%
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.01 Unrealized -2.3%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.68 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.27 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.94 Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.24 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.70 Unrealized -14.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $1 Shares 215 Est. Cost $3.93 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.49 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.64 Unrealized -3.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.69 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.70 Unrealized -4.1%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.75 Unrealized 0.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.86 Unrealized -4.6%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.22 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value ($000) $1 Shares 87 Est. Cost $8.22 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $3.73 Unrealized +119.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.17 Unrealized -14.1%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 511 Est. Cost $2.16 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.74 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.91 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.88 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.27 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.19 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.88 Unrealized -10.6%
LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.07 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.49 Unrealized +0.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.42 Unrealized +36.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.98 Unrealized -1.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.46 Unrealized -30.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.45 Unrealized 0.0%
HIBBETT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.00 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.42 Unrealized 0.0%
PETIQ INC COM CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.75 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.79 Unrealized -6.3%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.92 Unrealized
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 330 Est. Cost $9.02 Unrealized -74.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.59 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.48 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.56 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.10 Unrealized 0.0%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.19 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.87 Unrealized +13.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.74 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.30 Unrealized 0.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.60 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $7.12 Unrealized -14.1%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.11 Unrealized -18.1%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.28 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.47 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.97 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.51 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.78 Unrealized +3.7%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.25 Unrealized 0.0%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.86 Unrealized +9.2%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.90 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.65 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.28 Unrealized -1.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.70 Unrealized 0.0%
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.01 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.57 Unrealized -10.9%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.55 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.84 Unrealized -4.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.39 Unrealized -1.4%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.17 Unrealized +9.9%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.50 Unrealized 0.0%
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.53 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.75 Unrealized -15.2%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.87 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $281.68 Unrealized -56.8%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.73 Unrealized +13.2%
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.66 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.54 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.85 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $1 Shares 254 Est. Cost $2.73 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 639 Est. Cost $0.99 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.97 Unrealized -3.8%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.60 Unrealized +51.9%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.72 Unrealized 0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.58 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.46 Unrealized +92.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.43 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.85 Unrealized -13.7%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 770 Est. Cost $1.60 Unrealized -44.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.78 Unrealized -2.6%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.51 Unrealized -3.7%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.79 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.39 Unrealized 0.0%
ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.29 Unrealized +2.6%
ARKO ARKO CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.30 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.23 Unrealized -5.9%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.33 Unrealized -30.0%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.85 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.18 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.58 Unrealized -6.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.75 Unrealized +0.2%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.81 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.14 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.00 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.32 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.31 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.72 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.21 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.88 Unrealized -4.9%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.25 Unrealized 0.0%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.95 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.89 Unrealized -2.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.56 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.41 Unrealized
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.29 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.34 Unrealized -39.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.00 Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.44 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.44 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.90 Unrealized -7.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.24 Unrealized 0.0%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.56 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.90 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.56 Unrealized -16.8%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.55 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.29 Unrealized -1.5%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.15 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.97 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $20.51 Unrealized +21.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.97 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.74 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.51 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 1,872 Est. Cost $0.33 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.96 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.50 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.64 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.50 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.93 Unrealized +27.2%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.19 Unrealized -23.2%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.90 Unrealized 0.0%
ENERGOUS CORP COM NEW 0.0%
Value ($000) $1 Shares 315 Est. Cost $1.83 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.22 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.51 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.42 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.54 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.62 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.49 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.30 Unrealized +24.9%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.00 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.67 Unrealized 0.0%
36KR HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.87 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.33 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.48 Unrealized -2.3%
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.20 Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.36 Unrealized +5.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.74 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.02 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.44 Unrealized -32.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.95 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.57 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 167 Est. Cost $2.73 Unrealized 0.0%
VICTORYSHARES NASDAQ NEXT 50 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.18 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $74.20 Unrealized +24.7%
OUTSET MED INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.41 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.76 Unrealized +10.4%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.44 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.72 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $7.62 Unrealized +18.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.17 Unrealized -6.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.46 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.93 Unrealized -43.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.88 Unrealized 0.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.52 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.67 Unrealized -1.2%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.90 Unrealized 0.0%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.88 Unrealized
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.42 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 145 Est. Cost $3.57 Unrealized -1.2%
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.26 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.97 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.59 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.09 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $11.59 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.65 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.25 Unrealized -3.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.07 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.24 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.80 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.05 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.19 Unrealized -35.8%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $4.28 Unrealized -12.3%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $10.33 Unrealized 0.0%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.58 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.01 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.93 Unrealized -12.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.47 Unrealized 0.0%
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.00 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.40 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 197 Est. Cost $2.58 Unrealized -5.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.44 Unrealized 0.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.20 Unrealized +27.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.27 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.19 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $9.87 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.69 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.32 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.51 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.53 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.25 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.13 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.00 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $7.05 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.24 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.98 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.70 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.25 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.91 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.35 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.84 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.21 Unrealized
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.32 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.38 Unrealized -6.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.98 Unrealized -14.7%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.22 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.37 Unrealized +44.8%
PROPHASE LABS INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $9.63 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.65 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.88 Unrealized +3.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.57 Unrealized -4.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.75 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.15 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.82 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.95 Unrealized 0.0%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.17 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.81 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $109.79 Unrealized -17.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.45 Unrealized +6.6%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.61 Unrealized +3.7%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.10 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.45 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.80 Unrealized -5.2%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.88 Unrealized -30.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.35 Unrealized -23.7%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.55 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.13 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.07 Unrealized -19.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.42 Unrealized
LUMIRADX LTD SHS 0.0%
Value ($000) $0 Shares 6,572 Est. Cost $0.90 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.31 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.88 Unrealized 0.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.88 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.51 Unrealized -2.7%
PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 43 Est. Cost $12.18 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.50 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.14 Unrealized -23.9%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.73 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.51 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.89 Unrealized 0.0%
MDRX VERADIGM INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.26 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.47 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.44 Unrealized 0.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.28 Unrealized 0.0%
MUX MCEWEN MNG INC COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.24 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.33 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.00 Unrealized 0.0%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.00 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.11 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.62 Unrealized -5.8%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.30 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.24 Unrealized -28.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.50 Unrealized +23.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.52 Unrealized -19.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.96 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.85 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.54 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.51 Unrealized -14.0%
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.05 Unrealized
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.26 Unrealized -46.9%
MBI MBIA INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.73 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.06 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.98 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.50 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.90 Unrealized 0.0%
CARTESIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $0.74 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.66 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.69 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.76 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.40 Unrealized
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.64 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.17 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.00 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.59 Unrealized -37.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.18 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.01 Unrealized 0.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.50 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.34 Unrealized 0.0%
VROOM INC COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.90 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.40 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.53 Unrealized -1.4%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.57 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.43 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.86 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.32 Unrealized 0.0%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.66 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.43 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.53 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.63 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.03 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.60 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.09 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.94 Unrealized +2.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.23 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.50 Unrealized
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.36 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.44 Unrealized -15.7%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.15 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.07 Unrealized -6.5%
MASONITE INTL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.75 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.24 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.77 Unrealized 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.03 Unrealized -3.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.79 Unrealized -6.1%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.96 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.55 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.46 Unrealized 0.0%
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.15 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.11 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.12 Unrealized -7.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.89 Unrealized -13.9%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.00 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.70 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.33 Unrealized -11.1%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.68 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.93 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.62 Unrealized -55.1%
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.50 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $41.91 Unrealized -30.2%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.93 Unrealized -33.7%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.61 Unrealized 0.0%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.27 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.39 Unrealized 0.0%
SOVOS BRANDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.57 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.65 Unrealized +4.2%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $8.44 Unrealized -63.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.66 Unrealized 0.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.90 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 172 Est. Cost $1.75 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.16 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.91 Unrealized 0.0%
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.33 Unrealized +9.7%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.67 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.71 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.73 Unrealized -15.3%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.80 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.33 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $1.18 Unrealized +41.3%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.90 Unrealized
BOXLIGHT CORP COM CL A NEW 0.0%
Value ($000) $0 Shares 269 Est. Cost $1.07 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.07 Unrealized -1.2%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.92 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.42 Unrealized
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.20 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.88 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.28 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.01 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.83 Unrealized -15.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.07 Unrealized 0.0%
STRV STRIVE 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.56 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.96 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.92 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.22 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.92 Unrealized 0.0%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.17 Unrealized +49.3%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.06 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.45 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.85 Unrealized 0.0%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.24 Unrealized
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.04 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.21 Unrealized 0.0%
OPTINOSE INC COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $1.29 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.97 Unrealized 0.0%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.37 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.02 Unrealized -2.5%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 94 Est. Cost $2.58 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.54 Unrealized -14.4%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.88 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.07 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.61 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.85 Unrealized -16.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.86 Unrealized 0.0%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.65 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.59 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.67 Unrealized 0.0%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.28 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.81 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.70 Unrealized 0.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.15 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.85 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.04 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.34 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.75 Unrealized -1.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.28 Unrealized +10.2%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.10 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.22 Unrealized 0.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.18 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.96 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.82 Unrealized 0.0%
ALTERYX INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.60 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.13 Unrealized +32.2%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.87 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.27 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.77 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.62 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.21 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.93 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.20 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.44 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.09 Unrealized 0.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.02 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.66 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.16 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.88 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.91 Unrealized 0.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.80 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.32 Unrealized +6.3%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.61 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.25 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.83 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.18 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.23 Unrealized +20.3%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.06 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.09 Unrealized -0.1%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.85 Unrealized -54.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.85 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.03 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.98 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.08 Unrealized -12.4%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.88 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.87 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.92 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.21 Unrealized +54.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.37 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.61 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.76 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.54 Unrealized 0.0%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.36 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.90 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.60 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.86 Unrealized 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $2.88 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $29.64 Unrealized -72.6%
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.78 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.88 Unrealized 0.0%
EYENOVIA INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $2.08 Unrealized
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.22 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.82 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.56 Unrealized 0.0%
CYANOTECH CORP COM PAR $0.02 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.88 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.62 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.25 Unrealized -11.4%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.80 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.80 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.94 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.46 Unrealized 0.0%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.94 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.96 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.24 Unrealized 0.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.82 Unrealized -1.6%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.66 Unrealized 0.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.45 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.46 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.26 Unrealized -32.5%
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.14 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 430 Est. Cost $1.17 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.07 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.00 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.59 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.86 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.80 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.89 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.85 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.88 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.75 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.33 Unrealized -26.4%
CUTERA INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.52 Unrealized
MERUS N V COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.68 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.56 Unrealized 0.0%
RYVYL INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.15 Unrealized
LILMF LILIUM N V CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 115 Est. Cost $1.17 Unrealized -22.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.93 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.33 Unrealized
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.35 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.74 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.17 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.14 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.67 Unrealized
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.33 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.69 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.35 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.27 Unrealized 0.0%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.28 Unrealized 0.0%
ANGI INC COM CL A NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.49 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.49 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.78 Unrealized 0.0%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.04 Unrealized
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.21 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.60 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.28 Unrealized -21.1%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.17 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.12 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.57 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.75 Unrealized -12.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.81 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.40 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.51 Unrealized 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.09 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.72 Unrealized -19.6%
PW POWER REIT COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.65 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.72 Unrealized 0.0%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized +43.8%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.76 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.64 Unrealized -33.4%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.85 Unrealized 0.0%
FUTURE FINTECH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.06 Unrealized
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.40 Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.42 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.20 Unrealized
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.98 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.05 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.33 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.02 Unrealized 0.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.52 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.50 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.55 Unrealized 0.0%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.40 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.76 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.52 Unrealized 0.0%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.23 Unrealized 0.0%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.68 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.87 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.55 Unrealized
PHUNWARE INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.08 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.77 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.91 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.52 Unrealized 0.0%
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.14 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.10 Unrealized 0.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.80 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.38 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.72 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.38 Unrealized 0.0%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.33 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.02 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized -38.3%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.18 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.44 Unrealized 0.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.64 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.73 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.05 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.05 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.60 Unrealized 0.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.24 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.86 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.28 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.94 Unrealized 0.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.42 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.73 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.49 Unrealized 0.0%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.73 Unrealized 0.0%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.38 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.68 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.42 Unrealized 0.0%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.08 Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.03 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.19 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.08 Unrealized 0.0%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.52 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.45 Unrealized 0.0%
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.50 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.57 Unrealized -45.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.46 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.32 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.60 Unrealized 0.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.93 Unrealized 0.0%
SP PLUS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.61 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.53 Unrealized 0.0%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.00 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.68 Unrealized 0.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.96 Unrealized 0.0%
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.04 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.92 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.77 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.13 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.38 Unrealized 0.0%
SPHERE 3D CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.29 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.70 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.41 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.96 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.59 Unrealized 0.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.85 Unrealized 0.0%
IDEXQ IDEANOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.69 Unrealized -69.1%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.73 Unrealized 0.0%
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.40 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.12 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.41 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.88 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.09 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.03 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.59 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.36 Unrealized 0.0%
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.00 Unrealized
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.45 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.62 Unrealized -5.9%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.30 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.27 Unrealized 0.0%
AMPE AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.33 Unrealized -40.2%
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.73 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.66 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.76 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.52 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.90 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.67 Unrealized 0.0%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.27 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.86 Unrealized 0.0%
PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.67 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.72 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.67 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.34 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.58 Unrealized 0.0%
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.67 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.14 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.37 Unrealized 0.0%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.74 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.44 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.75 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.59 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.74 Unrealized 0.0%
2U INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.23 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.85 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.02 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.68 Unrealized 0.0%
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.64 Unrealized
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
VIEW INC CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.57 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.59 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.11 Unrealized 0.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.13 Unrealized 0.0%
ENETI INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.50 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.13 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.04 Unrealized -33.8%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.79 Unrealized 0.0%
FTC SOLAR INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.68 Unrealized
LUTHER BURBANK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 Unrealized
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.36 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.97 Unrealized 0.0%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.27 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.70 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.75 Unrealized 0.0%
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.38 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.64 Unrealized -29.6%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.98 Unrealized 0.0%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.07 Unrealized -7.5%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.17 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.90 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.69 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.50 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.23 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.78 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.25 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.92 Unrealized 0.0%
BEST BUY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.94 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.23 Unrealized +0.3%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.59 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.29 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.37 Unrealized -63.7%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.66 Unrealized 0.0%
GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.74 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.55 Unrealized 0.0%
LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.16 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.54 Unrealized 0.0%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.50 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.76 Unrealized 0.0%
KVHI KVH INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.88 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.64 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.12 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.84 Unrealized 0.0%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.16 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.68 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.66 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.36 Unrealized 0.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.30 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.39 Unrealized 0.0%
FASTLY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.28 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.11 Unrealized 0.0%
ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.43 Unrealized 0.0%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.79 Unrealized -41.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.56 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.13 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.27 Unrealized 0.0%
CAREMAX INC CL A NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.50 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.40 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.59 Unrealized 0.0%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.04 Unrealized 0.0%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized 0.0%
PAYPAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.90 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.13 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.46 Unrealized 0.0%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
ARK INNOVATION ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.36 Unrealized
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized 0.0%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.73 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.39 Unrealized 0.0%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.00 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized 0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.31 Unrealized 0.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $98.07 Unrealized -100.0%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.01 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.71 Unrealized 0.0%
HOTH THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FRANKLIN FTSE RUSSIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VELO3D INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 95 Est. Cost $22.00 Unrealized
EDGIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
SUNLIGHT FINANCIAL HOLDINGS CLASS A NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.42 Unrealized
NEW ENERGY SYS GROUPCOM 0.0%
Value ($000) $0 Shares 8,930 Est. Cost Unrealized