Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,643,817 (100.0% shares, 0.0% debt)

Holdings (3,589)

IVV ISHARES CORE S&P 500 ETF 7.0%
Value ($000) $115,276 Shares 219,623 Est. Cost $448.50 Unrealized
VOO VANGUARD S&P 500 ETF 5.9%
Value ($000) $97,144 Shares 202,353 Est. Cost $431.40 Unrealized
NVDA NVIDIA CORPORATION COM 3.7%
Value ($000) $60,662 Shares 67,131 Est. Cost $44.91 Unrealized +61.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.5%
Value ($000) $40,546 Shares 898,233 Est. Cost $45.26 Unrealized
FFIU UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF 2.3%
Value ($000) $37,149 Shares 1,720,678 Est. Cost $21.28 Unrealized
AAPL APPLE INC COM 2.2%
Value ($000) $35,480 Shares 208,667 Est. Cost $174.64 Unrealized +3.2%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.8%
Value ($000) $30,220 Shares 404,881 Est. Cost $75.65 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $30,119 Shares 70,941 Est. Cost $323.41 Unrealized +23.5%
BSV VANGUARD SHORT-TERM BOND ETF 1.5%
Value ($000) $24,964 Shares 327,139 Est. Cost $76.84 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value ($000) $21,901 Shares 133,648 Est. Cost $139.53 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value ($000) $19,407 Shares 181,337 Est. Cost $106.97 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $16,715 Shares 226,221 Est. Cost $68.68 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value ($000) $15,844 Shares 144,836 Est. Cost $105.87 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $14,264 Shares 285,457 Est. Cost $47.81 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.8%
Value ($000) $13,746 Shares 254,327 Est. Cost $48.40 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $13,543 Shares 74,837 Est. Cost $126.08 Unrealized +32.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.8%
Value ($000) $12,792 Shares 367,109 Est. Cost $31.37 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.8%
Value ($000) $12,621 Shares 203,630 Est. Cost $57.84 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.8%
Value ($000) $12,513 Shares 260,910 Est. Cost $48.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $12,473 Shares 29,684 Est. Cost $316.34 Unrealized +24.3%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $12,239 Shares 78,715 Est. Cost $122.21 Unrealized +16.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value ($000) $11,567 Shares 111,867 Est. Cost $91.56 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $11,116 Shares 154,555 Est. Cost $71.22 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $11,012 Shares 67,883 Est. Cost $147.62 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.7%
Value ($000) $10,706 Shares 184,454 Est. Cost $58.68 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.6%
Value ($000) $10,247 Shares 216,720 Est. Cost $47.61 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value ($000) $10,198 Shares 75,235 Est. Cost $109.57 Unrealized
MBB ISHARES MBS ETF 0.6%
Value ($000) $10,137 Shares 110,700 Est. Cost $92.75 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.6%
Value ($000) $9,884 Shares 460,775 Est. Cost $18.08 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $9,632 Shares 51,875 Est. Cost $179.88 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $9,562 Shares 184,982 Est. Cost $49.25 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $9,561 Shares 21,489 Est. Cost $397.73 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $9,022 Shares 106,676 Est. Cost $78.19 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $8,939 Shares 56,193 Est. Cost $150.99 Unrealized -7.9%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.5%
Value ($000) $8,458 Shares 190,492 Est. Cost $44.40 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value ($000) $8,119 Shares 95,489 Est. Cost $84.96 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $8,096 Shares 359,665 Est. Cost $22.84 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $7,647 Shares 78,886 Est. Cost $97.56 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $7,563 Shares 14,484 Est. Cost $499.37 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.4%
Value ($000) $7,058 Shares 167,416 Est. Cost $59.80 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value ($000) $7,046 Shares 61,406 Est. Cost $87.56 Unrealized
MGC VANGUARD MEGA CAP ETF 0.4%
Value ($000) $6,954 Shares 37,227 Est. Cost $169.28 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $6,909 Shares 44,145 Est. Cost $120.87 Unrealized +18.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $6,837 Shares 35,954 Est. Cost $170.39 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $6,797 Shares 166,759 Est. Cost $37.17 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $6,527 Shares 108,121 Est. Cost $99.43 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $6,516 Shares 70,410 Est. Cost $93.90 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $6,486 Shares 17,624 Est. Cost $295.52 Unrealized +17.9%
V VISA INC COM CL A 0.4%
Value ($000) $6,440 Shares 23,143 Est. Cost $233.00 Unrealized +16.9%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $6,309 Shares 8,296 Est. Cost $494.92 Unrealized +41.9%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $6,205 Shares 39,329 Est. Cost $148.13 Unrealized +1.4%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $6,164 Shares 30,983 Est. Cost $138.54 Unrealized +25.3%
WMT WALMART INC COM 0.4%
Value ($000) $6,150 Shares 102,504 Est. Cost $54.35 Unrealized +3.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $5,925 Shares 74,383 Est. Cost $77.51 Unrealized
VV VANGUARD LARGE-CAP ETF 0.4%
Value ($000) $5,783 Shares 24,142 Est. Cost $217.91 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $5,728 Shares 16,889 Est. Cost $299.58 Unrealized +18.4%
META META PLATFORMS INC CL A 0.3%
Value ($000) $5,588 Shares 11,373 Est. Cost $260.16 Unrealized +70.4%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $5,553 Shares 47,470 Est. Cost $98.33 Unrealized -0.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $5,525 Shares 95,628 Est. Cost $58.03 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.3%
Value ($000) $5,406 Shares 60,561 Est. Cost $70.63 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value ($000) $5,152 Shares 51,169 Est. Cost $91.17 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $5,150 Shares 32,071 Est. Cost $139.14 Unrealized +7.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.3%
Value ($000) $5,036 Shares 93,707 Est. Cost $41.38 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $5,013 Shares 119,521 Est. Cost $40.78 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $4,986 Shares 68,046 Est. Cost $64.99 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value ($000) $4,918 Shares 97,508 Est. Cost $50.63 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $4,871 Shares 84,830 Est. Cost $56.61 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value ($000) $4,673 Shares 75,715 Est. Cost $58.96 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.3%
Value ($000) $4,647 Shares 80,100 Est. Cost $58.09 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $4,585 Shares 13,610 Est. Cost $309.57 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $4,518 Shares 139,279 Est. Cost $32.61 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $4,512 Shares 47,891 Est. Cost $94.12 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.3%
Value ($000) $4,443 Shares 191,276 Est. Cost $23.07 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $4,440 Shares 57,743 Est. Cost $75.84 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $4,435 Shares 9,271 Est. Cost $387.25 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $4,252 Shares 8,682 Est. Cost $490.04 Unrealized -0.2%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $4,236 Shares 20,382 Est. Cost $187.58 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $4,156 Shares 3,078 Est. Cost $85.08 Unrealized +42.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $4,091 Shares 77,156 Est. Cost $49.02 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $4,050 Shares 43,550 Est. Cost $84.14 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $4,049 Shares 22,304 Est. Cost $157.95 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $4,016 Shares 22,917 Est. Cost $216.04 Unrealized -9.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $4,013 Shares 34,888 Est. Cost $101.37 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,998 Shares 32,901 Est. Cost $88.20 Unrealized +16.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $3,960 Shares 5,491 Est. Cost $540.45 Unrealized +30.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $3,896 Shares 31,049 Est. Cost $102.92 Unrealized +9.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $3,742 Shares 96,304 Est. Cost $36.55 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $3,510 Shares 43,150 Est. Cost $81.81 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $3,503 Shares 20,251 Est. Cost $158.18 Unrealized -0.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $3,471 Shares 54,757 Est. Cost $62.88 Unrealized -11.9%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $3,430 Shares 26,892 Est. Cost $101.85 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.2%
Value ($000) $3,424 Shares 115,254 Est. Cost $26.24 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $3,370 Shares 66,948 Est. Cost $50.15 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $3,310 Shares 18,312 Est. Cost $138.09 Unrealized +17.3%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $3,260 Shares 9,469 Est. Cost $279.51 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $3,256 Shares 10,772 Est. Cost $207.16 Unrealized +37.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $3,256 Shares 11,619 Est. Cost $267.10 Unrealized +4.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $3,194 Shares 39,451 Est. Cost $80.31 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $3,131 Shares 10,738 Est. Cost $230.95 Unrealized +11.7%
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value ($000) $3,038 Shares 149,890 Est. Cost $23.54 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $3,031 Shares 6,036 Est. Cost $537.68 Unrealized +6.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value ($000) $3,023 Shares 70,127 Est. Cost $39.41 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $2,943 Shares 70,569 Est. Cost $42.07 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,934 Shares 30,014 Est. Cost $78.09 Unrealized +11.2%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,928 Shares 31,989 Est. Cost $91.78 Unrealized -3.5%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,923 Shares 11,777 Est. Cost $237.86 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $2,817 Shares 52,204 Est. Cost $51.65 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $2,739 Shares 25,489 Est. Cost $106.69 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $2,713 Shares 10,447 Est. Cost $206.29 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $2,695 Shares 55,143 Est. Cost $48.49 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $2,681 Shares 15,922 Est. Cost $167.25 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $2,573 Shares 41,891 Est. Cost $50.67 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,547 Shares 29,271 Est. Cost $73.39 Unrealized +9.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $2,545 Shares 43,728 Est. Cost $51.93 Unrealized
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $2,537 Shares 10,269 Est. Cost $216.68 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value ($000) $2,529 Shares 24,953 Est. Cost $101.75 Unrealized
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.2%
Value ($000) $2,513 Shares 66,361 Est. Cost $33.64 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $2,510 Shares 13,692 Est. Cost $111.32 Unrealized +57.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value ($000) $2,468 Shares 27,148 Est. Cost $75.71 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $2,448 Shares 30,546 Est. Cost $77.77 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $2,440 Shares 26,363 Est. Cost $101.71 Unrealized -3.8%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,438 Shares 13,905 Est. Cost $90.24 Unrealized +29.0%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value ($000) $2,425 Shares 90,883 Est. Cost $25.10 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.1%
Value ($000) $2,297 Shares 25,605 Est. Cost $89.88 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,290 Shares 28,794 Est. Cost $74.96 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.1%
Value ($000) $2,218 Shares 120,234 Est. Cost $18.72 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $2,193 Shares 76,274 Est. Cost $27.38 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $2,192 Shares 61,433 Est. Cost $33.28 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $2,169 Shares 16,561 Est. Cost $99.62 Unrealized +16.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,168 Shares 5,960 Est. Cost $257.41 Unrealized +20.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $2,157 Shares 8,726 Est. Cost $230.49 Unrealized +2.6%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $2,148 Shares 43,106 Est. Cost $50.07 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $2,147 Shares 28,490 Est. Cost $64.72 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $2,143 Shares 25,732 Est. Cost $72.64 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $2,137 Shares 58,651 Est. Cost $33.14 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,107 Shares 12,268 Est. Cost $115.97 Unrealized +28.1%
KO COCA COLA CO COM 0.1%
Value ($000) $2,043 Shares 33,665 Est. Cost $54.73 Unrealized +3.6%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $2,031 Shares 40,744 Est. Cost $48.74 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,023 Shares 40,419 Est. Cost $45.57 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $2,015 Shares 27,842 Est. Cost $56.35 Unrealized +14.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.1%
Value ($000) $2,010 Shares 49,225 Est. Cost $41.29 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $2,007 Shares 31,631 Est. Cost $58.29 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $1,995 Shares 42,457 Est. Cost $46.64 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,979 Shares 24,189 Est. Cost $74.22 Unrealized
DMBS DOUBLELINE MORTGAGE ETF 0.1%
Value ($000) $1,969 Shares 40,914 Est. Cost $49.43 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,944 Shares 7,923 Est. Cost $223.85 Unrealized +4.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,927 Shares 32,023 Est. Cost $52.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,927 Shares 36,364 Est. Cost $55.06 Unrealized -16.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,912 Shares 6,129 Est. Cost $220.09 Unrealized +21.6%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.1%
Value ($000) $1,911 Shares 36,667 Est. Cost $52.11 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,898 Shares 2,470 Est. Cost $112.42 Unrealized +34.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,882 Shares 18,011 Est. Cost $104.19 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,882 Shares 9,033 Est. Cost $197.49 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,878 Shares 3,393 Est. Cost $474.03 Unrealized +13.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $1,876 Shares 51,681 Est. Cost $35.40 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $1,850 Shares 50,604 Est. Cost $34.33 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $1,846 Shares 36,329 Est. Cost $50.66 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $1,820 Shares 2,845 Est. Cost $523.35 Unrealized +20.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $1,815 Shares 45,023 Est. Cost $39.66 Unrealized
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,805 Shares 24,118 Est. Cost $66.41 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $1,804 Shares 34,757 Est. Cost $45.32 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,784 Shares 15,918 Est. Cost $100.83 Unrealized +9.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $1,779 Shares 24,263 Est. Cost $79.32 Unrealized -5.9%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,765 Shares 22,188 Est. Cost $69.33 Unrealized +2.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,765 Shares 9,295 Est. Cost $136.19 Unrealized +26.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,764 Shares 14,639 Est. Cost $110.75 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $1,753 Shares 11,861 Est. Cost $147.21 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,749 Shares 6,420 Est. Cost $220.16 Unrealized +29.3%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $1,726 Shares 39,908 Est. Cost $40.62 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $1,722 Shares 4,854 Est. Cost $270.44 Unrealized +22.2%
BLACKROCK INC COM 0.1%
Value ($000) $1,702 Shares 2,059 Est. Cost $756.00 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,693 Shares 3,740 Est. Cost $418.75 Unrealized -0.7%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $1,685 Shares 56,513 Est. Cost $25.28 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,649 Shares 39,004 Est. Cost $32.01 Unrealized +12.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,639 Shares 2,668 Est. Cost $40.63 Unrealized +38.8%
BIBL INSPIRE 100 ETF 0.1%
Value ($000) $1,630 Shares 42,092 Est. Cost $38.73 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,625 Shares 17,769 Est. Cost $84.36 Unrealized +0.7%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.1%
Value ($000) $1,615 Shares 71,538 Est. Cost $22.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,601 Shares 11,312 Est. Cost $101.75 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $1,597 Shares 50,778 Est. Cost $31.52 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $1,594 Shares 62,519 Est. Cost $25.16 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $1,592 Shares 35,763 Est. Cost $40.94 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.1%
Value ($000) $1,558 Shares 57,781 Est. Cost $26.97 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value ($000) $1,554 Shares 16,481 Est. Cost $78.99 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,525 Shares 29,866 Est. Cost $50.65 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $1,519 Shares 7,070 Est. Cost $250.19 Unrealized -6.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $1,502 Shares 14,976 Est. Cost $100.25 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,494 Shares 6,593 Est. Cost $215.06 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,491 Shares 22,761 Est. Cost $56.10 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $1,461 Shares 16,159 Est. Cost $79.10 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%
Value ($000) $1,460 Shares 90,896 Est. Cost $15.87 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $1,458 Shares 34,692 Est. Cost $42.05 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,457 Shares 16,382 Est. Cost $87.41 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,455 Shares 3,406 Est. Cost $379.61 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,440 Shares 9,754 Est. Cost $139.65 Unrealized -2.3%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,431 Shares 13,419 Est. Cost $105.11 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $1,430 Shares 25,126 Est. Cost $51.02 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,414 Shares 4,918 Est. Cost $250.10 Unrealized
HLAL WAHED FTSE USA SHARIAH ETF 0.1%
Value ($000) $1,406 Shares 29,028 Est. Cost $43.97 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $1,388 Shares 5,373 Est. Cost $39.76 Unrealized +16.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,374 Shares 4,856 Est. Cost $242.35 Unrealized +13.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $1,361 Shares 42,759 Est. Cost $27.14 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,353 Shares 15,045 Est. Cost $81.42 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,349 Shares 10,543 Est. Cost $116.04 Unrealized +5.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $1,335 Shares 26,531 Est. Cost $50.34 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.1%
Value ($000) $1,335 Shares 55,978 Est. Cost $23.86 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $1,315 Shares 11,203 Est. Cost $101.64 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $1,291 Shares 31,538 Est. Cost $36.16 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $1,290 Shares 83,408 Est. Cost $17.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,290 Shares 2,234 Est. Cost $532.72 Unrealized +4.7%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,287 Shares 34,306 Est. Cost $29.88 Unrealized +9.8%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $1,285 Shares 39,073 Est. Cost $30.38 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $1,277 Shares 16,899 Est. Cost $67.25 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,269 Shares 29,788 Est. Cost $39.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,268 Shares 2 Est. Cost $538988.94 Unrealized +10.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $1,261 Shares 25,849 Est. Cost $46.79 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,261 Shares 8,313 Est. Cost $140.72 Unrealized -0.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $1,256 Shares 19,851 Est. Cost $70.46 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,250 Shares 17,149 Est. Cost $72.44 Unrealized -0.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,238 Shares 4,432 Est. Cost $141.38 Unrealized +11.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,234 Shares 24,790 Est. Cost $49.36 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,216 Shares 19,974 Est. Cost $50.77 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,212 Shares 6,815 Est. Cost $127.53 Unrealized +11.4%
T AT&T INC COM 0.1%
Value ($000) $1,206 Shares 68,919 Est. Cost $14.94 Unrealized +4.5%
INTC INTEL CORP COM 0.1%
Value ($000) $1,204 Shares 27,033 Est. Cost $34.30 Unrealized +28.4%
PFE PFIZER INC COM 0.1%
Value ($000) $1,184 Shares 42,712 Est. Cost $31.70 Unrealized -22.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,174 Shares 6,777 Est. Cost $155.08 Unrealized +1.8%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%
Value ($000) $1,154 Shares 49,895 Est. Cost $23.28 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1,128 Shares 2,148 Est. Cost $492.61 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,120 Shares 5,366 Est. Cost $122.47 Unrealized +47.3%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $1,116 Shares 10,344 Est. Cost $91.14 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $1,105 Shares 11,894 Est. Cost $66.78 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,098 Shares 24,106 Est. Cost $46.05 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,090 Shares 10,583 Est. Cost $108.75 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,088 Shares 4,392 Est. Cost $223.74 Unrealized +7.9%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,087 Shares 21,340 Est. Cost $44.94 Unrealized -7.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,086 Shares 5,376 Est. Cost $177.53 Unrealized +1.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,084 Shares 6,638 Est. Cost $101.08 Unrealized +33.5%
BA BOEING CO COM 0.1%
Value ($000) $1,084 Shares 5,718 Est. Cost $198.22 Unrealized +3.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,070 Shares 24,748 Est. Cost $35.53 Unrealized +0.5%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $1,058 Shares 51,810 Est. Cost $20.19 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value ($000) $1,057 Shares 36,502 Est. Cost $28.97 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,056 Shares 2,279 Est. Cost $356.60 Unrealized +18.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,055 Shares 2,552 Est. Cost $328.58 Unrealized +13.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,049 Shares 4,313 Est. Cost $204.65 Unrealized +15.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,047 Shares 24,772 Est. Cost $38.07 Unrealized +6.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $1,046 Shares 36,339 Est. Cost $28.88 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.1%
Value ($000) $1,035 Shares 10,332 Est. Cost $99.94 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,030 Shares 4,132 Est. Cost $203.52 Unrealized +9.1%
DE DEERE & CO COM 0.1%
Value ($000) $1,019 Shares 2,520 Est. Cost $372.75 Unrealized -0.1%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,016 Shares 5,123 Est. Cost $188.04 Unrealized -3.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $997 Shares 17,853 Est. Cost $47.38 Unrealized
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $996 Shares 10,411 Est. Cost $60.67 Unrealized +49.3%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $988 Shares 15,403 Est. Cost $54.87 Unrealized
MLPB ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B 0.1%
Value ($000) $987 Shares 40,861 Est. Cost $21.38 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.1%
Value ($000) $984 Shares 182,864 Est. Cost $5.10 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $977 Shares 7,940 Est. Cost $71.86 Unrealized +40.3%
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $971 Shares 7,836 Est. Cost $95.23 Unrealized +25.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $970 Shares 5,108 Est. Cost $149.63 Unrealized +16.0%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $968 Shares 42,620 Est. Cost $22.62 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $963 Shares 10,297 Est. Cost $77.48 Unrealized +7.4%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $947 Shares 20,529 Est. Cost $47.26 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $947 Shares 10,632 Est. Cost $71.56 Unrealized +13.7%
BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value ($000) $942 Shares 58,217 Est. Cost $15.84 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $939 Shares 7,163 Est. Cost $87.42 Unrealized +35.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $936 Shares 927 Est. Cost $655.54 Unrealized +40.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $935 Shares 9,277 Est. Cost $75.21 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $935 Shares 952 Est. Cost $673.15 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $924 Shares 5,875 Est. Cost $124.07 Unrealized +10.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $922 Shares 29,309 Est. Cost $26.26 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $912 Shares 7,084 Est. Cost $107.81 Unrealized -0.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $908 Shares 14,313 Est. Cost $42.66 Unrealized +23.1%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $903 Shares 29,398 Est. Cost $30.62 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $897 Shares 1,672 Est. Cost $412.67 Unrealized +22.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $896 Shares 12,851 Est. Cost $65.49 Unrealized +5.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $888 Shares 4,323 Est. Cost $132.16 Unrealized +39.8%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $887 Shares 11,340 Est. Cost $55.55 Unrealized +42.2%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $886 Shares 13,347 Est. Cost $59.19 Unrealized -2.7%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $885 Shares 43,574 Est. Cost $20.26 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $873 Shares 15,804 Est. Cost $50.37 Unrealized -5.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $867 Shares 11,348 Est. Cost $45.20 Unrealized +58.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $866 Shares 12,791 Est. Cost $64.80 Unrealized
TRI THOMSON REUTERS CORP. COM 0.1%
Value ($000) $866 Shares 5,576 Est. Cost $127.58 Unrealized +16.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $863 Shares 17,174 Est. Cost $50.22 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.1%
Value ($000) $858 Shares 32,633 Est. Cost $25.74 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $840 Shares 2,181 Est. Cost $427.56 Unrealized +8.1%
CME CME GROUP INC COM 0.1%
Value ($000) $839 Shares 3,956 Est. Cost $189.80 Unrealized +3.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $835 Shares 8,714 Est. Cost $99.65 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $826 Shares 40,522 Est. Cost $15.71 Unrealized +8.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $820 Shares 7,438 Est. Cost $89.39 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $819 Shares 49,793 Est. Cost $15.11 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $809 Shares 14,337 Est. Cost $46.72 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $799 Shares 6,567 Est. Cost $112.70 Unrealized +1.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $794 Shares 4,816 Est. Cost $149.33 Unrealized +9.1%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $793 Shares 37,801 Est. Cost $20.63 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $792 Shares 23,569 Est. Cost $33.59 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $791 Shares 7,907 Est. Cost $59.73 Unrealized +52.3%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $786 Shares 9,250 Est. Cost $77.47 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $786 Shares 36,091 Est. Cost $21.78 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $783 Shares 26,225 Est. Cost $27.09 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $781 Shares 35,516 Est. Cost $22.00 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $773 Shares 13,412 Est. Cost $42.01 Unrealized +19.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $769 Shares 17,969 Est. Cost $39.38 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $761 Shares 12,212 Est. Cost $50.96 Unrealized +10.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $757 Shares 10,684 Est. Cost $70.90 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $748 Shares 10,521 Est. Cost $63.26 Unrealized +2.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $746 Shares 6,779 Est. Cost $110.25 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $742 Shares 2,195 Est. Cost $241.81 Unrealized +29.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $734 Shares 8,028 Est. Cost $91.40 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $726 Shares 6,483 Est. Cost $91.28 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $723 Shares 1,831 Est. Cost $316.02 Unrealized +19.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $717 Shares 3,645 Est. Cost $172.76 Unrealized +7.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $715 Shares 20,927 Est. Cost $30.01 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $712 Shares 15,849 Est. Cost $30.66 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $704 Shares 16,575 Est. Cost $37.67 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $703 Shares 42,459 Est. Cost $15.60 Unrealized +6.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $701 Shares 12,244 Est. Cost $54.80 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $699 Shares 16,264 Est. Cost $34.56 Unrealized +19.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $698 Shares 24,937 Est. Cost $23.82 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $697 Shares 36,753 Est. Cost $12.74 Unrealized +16.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $697 Shares 3,610 Est. Cost $178.23 Unrealized +4.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $687 Shares 17,669 Est. Cost $30.76 Unrealized +7.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $687 Shares 5,904 Est. Cost $88.06 Unrealized +12.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $679 Shares 9,785 Est. Cost $70.84 Unrealized +0.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $678 Shares 8,501 Est. Cost $59.57 Unrealized +12.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $677 Shares 5,302 Est. Cost $116.53 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $672 Shares 677 Est. Cost $743.05 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $663 Shares 11,588 Est. Cost $46.42 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $660 Shares 1,877 Est. Cost $506.29 Unrealized -27.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E 0.0%
Value ($000) $655 Shares 10,944 Est. Cost $54.44 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $654 Shares 2,541 Est. Cost $210.57 Unrealized +14.6%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $654 Shares 5,948 Est. Cost $102.77 Unrealized +8.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $653 Shares 15,494 Est. Cost $41.43 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $651 Shares 10,921 Est. Cost $59.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $646 Shares 2,023 Est. Cost $208.72 Unrealized +46.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $646 Shares 949 Est. Cost $130.73 Unrealized +16.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $637 Shares 12,793 Est. Cost $49.80 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $634 Shares 5,514 Est. Cost $114.88 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $631 Shares 5,559 Est. Cost $86.43 Unrealized +15.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $628 Shares 6,302 Est. Cost $83.37 Unrealized +13.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $626 Shares 4,732 Est. Cost $101.13 Unrealized +20.0%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $625 Shares 6,655 Est. Cost $69.93 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $624 Shares 4,848 Est. Cost $115.56 Unrealized -1.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $622 Shares 6,200 Est. Cost $91.50 Unrealized +7.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $621 Shares 640 Est. Cost $777.87 Unrealized +21.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $620 Shares 3,776 Est. Cost $144.51 Unrealized +10.9%
POOL POOL CORP COM 0.0%
Value ($000) $617 Shares 1,537 Est. Cost $341.45 Unrealized +11.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $616 Shares 8,402 Est. Cost $76.79 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $616 Shares 2,707 Est. Cost $161.40 Unrealized +25.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $613 Shares 25,835 Est. Cost $23.74 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $612 Shares 40,229 Est. Cost $15.66 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $612 Shares 17,445 Est. Cost $28.53 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $610 Shares 1,295 Est. Cost $470.80 Unrealized -5.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $604 Shares 6,836 Est. Cost $91.28 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $603 Shares 8,232 Est. Cost $68.00 Unrealized -1.6%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $600 Shares 13,278 Est. Cost $45.32 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $593 Shares 10,267 Est. Cost $55.08 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $592 Shares 22,929 Est. Cost $27.29 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $592 Shares 2,676 Est. Cost $208.44 Unrealized +6.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $590 Shares 2,772 Est. Cost $161.13 Unrealized +18.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $578 Shares 3,945 Est. Cost $133.77 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $571 Shares 1,940 Est. Cost $222.44 Unrealized +11.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $570 Shares 1,032 Est. Cost $550.98 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $569 Shares 22,590 Est. Cost $25.19 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $568 Shares 23,366 Est. Cost $24.44 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $565 Shares 16,158 Est. Cost $30.28 Unrealized -1.7%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $565 Shares 22,505 Est. Cost $25.09 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $562 Shares 2,176 Est. Cost $233.35 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $561 Shares 22,190 Est. Cost $25.29 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $559 Shares 17,202 Est. Cost $27.83 Unrealized +7.7%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $559 Shares 11,222 Est. Cost $49.81 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $558 Shares 4,894 Est. Cost $48.09 Unrealized +7.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $555 Shares 11,736 Est. Cost $37.36 Unrealized +5.5%
HPQ HP INC COM 0.0%
Value ($000) $553 Shares 18,194 Est. Cost $25.91 Unrealized +5.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $553 Shares 2,649 Est. Cost $188.39 Unrealized +7.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $549 Shares 8,750 Est. Cost $54.55 Unrealized -2.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $543 Shares 40,842 Est. Cost $10.05 Unrealized +6.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $542 Shares 13,167 Est. Cost $40.13 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $540 Shares 1,046 Est. Cost $459.83 Unrealized +4.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $533 Shares 21,534 Est. Cost $24.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $532 Shares 6,190 Est. Cost $67.98 Unrealized +10.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $522 Shares 11,988 Est. Cost $30.05 Unrealized +31.1%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $518 Shares 22,800 Est. Cost $22.95 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $518 Shares 16,125 Est. Cost $30.82 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $516 Shares 1,188 Est. Cost $372.92 Unrealized +7.7%
SABA CAPITAL INCOME & OPPORTUN COM 0.0%
Value ($000) $512 Shares 133,963 Est. Cost $3.79 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $512 Shares 6,268 Est. Cost $67.12 Unrealized +3.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $511 Shares 1,722 Est. Cost $200.32 Unrealized +33.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $507 Shares 14,216 Est. Cost $34.99 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $507 Shares 41,861 Est. Cost $14.32 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $507 Shares 9,935 Est. Cost $51.19 Unrealized
BNY MELLON STRATEGIC MUNI BOND 0.0%
Value ($000) $505 Shares 86,964 Est. Cost $5.35 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $504 Shares 10,226 Est. Cost $39.75 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $503 Shares 20,113 Est. Cost $24.89 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $501 Shares 6,544 Est. Cost $67.43 Unrealized -4.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $500 Shares 2,171 Est. Cost $186.17 Unrealized +15.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $500 Shares 5,203 Est. Cost $84.49 Unrealized +4.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $496 Shares 5,524 Est. Cost $80.52 Unrealized +1.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $493 Shares 2,766 Est. Cost $166.59 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $492 Shares 10,194 Est. Cost $42.12 Unrealized +6.8%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value ($000) $487 Shares 9,210 Est. Cost $52.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $481 Shares 3,510 Est. Cost $110.97 Unrealized +17.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $480 Shares 7,388 Est. Cost $62.97 Unrealized -2.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $478 Shares 6,208 Est. Cost $74.53 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $477 Shares 2,339 Est. Cost $183.51 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $474 Shares 1,520 Est. Cost $223.23 Unrealized +32.5%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $474 Shares 11,928 Est. Cost $39.75 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $474 Shares 2,835 Est. Cost $173.20 Unrealized +5.9%
DOW DOW INC COM 0.0%
Value ($000) $471 Shares 8,081 Est. Cost $44.82 Unrealized +9.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $469 Shares 5,552 Est. Cost $75.36 Unrealized +0.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $469 Shares 17,165 Est. Cost $29.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $469 Shares 7,529 Est. Cost $68.13 Unrealized -19.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $468 Shares 1,765 Est. Cost $218.21 Unrealized +13.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $468 Shares 1,862 Est. Cost $194.19 Unrealized +22.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $466 Shares 1,479 Est. Cost $284.43 Unrealized +1.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $466 Shares 3,592 Est. Cost $120.10 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $465 Shares 4,819 Est. Cost $73.04 Unrealized +15.1%
SRE SEMPRA COM 0.0%
Value ($000) $465 Shares 6,522 Est. Cost $66.77 Unrealized +0.8%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $459 Shares 18,513 Est. Cost $24.79 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $457 Shares 3,343 Est. Cost $133.34 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $454 Shares 6,682 Est. Cost $64.53 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $454 Shares 5,024 Est. Cost $83.47 Unrealized +0.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $451 Shares 3,632 Est. Cost $68.72 Unrealized +30.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $451 Shares 1,854 Est. Cost $249.57 Unrealized -6.8%
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $449 Shares 69,455 Est. Cost $6.16 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $449 Shares 1,501 Est. Cost $221.52 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $449 Shares 814 Est. Cost $369.38 Unrealized +35.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $444 Shares 7,640 Est. Cost $52.87 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $440 Shares 3,655 Est. Cost $99.97 Unrealized +1.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $439 Shares 12,702 Est. Cost $29.20 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $438 Shares 5,372 Est. Cost $78.10 Unrealized -3.7%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $436 Shares 17,633 Est. Cost $24.73 Unrealized
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $434 Shares 20,549 Est. Cost $21.76 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $432 Shares 2,887 Est. Cost $111.52 Unrealized +4.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $429 Shares 7,337 Est. Cost $55.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $425 Shares 3,151 Est. Cost $109.39 Unrealized -0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $424 Shares 4,154 Est. Cost $79.11 Unrealized +6.3%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $424 Shares 29,013 Est. Cost $9.16 Unrealized +50.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $422 Shares 7,070 Est. Cost $51.58 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $420 Shares 1,152 Est. Cost $288.55 Unrealized +10.1%
COMSTOCK INC COM NEW 0.0%
Value ($000) $419 Shares 1,108,836 Est. Cost $0.54 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $419 Shares 4,919 Est. Cost $68.54 Unrealized +14.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $418 Shares 1,419 Est. Cost $258.50 Unrealized +4.4%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $416 Shares 33,620 Est. Cost $10.34 Unrealized +8.3%
MMM 3M CO COM 0.0%
Value ($000) $415 Shares 4,412 Est. Cost $82.55 Unrealized -4.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $414 Shares 2,284 Est. Cost $166.51 Unrealized +0.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $410 Shares 7,929 Est. Cost $52.03 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $410 Shares 14,432 Est. Cost $26.40 Unrealized +1.1%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $410 Shares 8,187 Est. Cost $50.08 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $409 Shares 3,467 Est. Cost $107.66 Unrealized +1.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $408 Shares 13,562 Est. Cost $27.22 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $408 Shares 2,539 Est. Cost $172.28 Unrealized +12.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $401 Shares 5,033 Est. Cost $78.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $400 Shares 3,737 Est. Cost $95.26 Unrealized +3.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $399 Shares 9,530 Est. Cost $41.92 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $398 Shares 1,405 Est. Cost $278.14 Unrealized +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $397 Shares 4,330 Est. Cost $70.18 Unrealized +19.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $395 Shares 1,483 Est. Cost $148.95 Unrealized +57.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $394 Shares 6,820 Est. Cost $53.93 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $392 Shares 1,607 Est. Cost $239.09 Unrealized -3.5%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $392 Shares 288,069 Est. Cost $1.25 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $391 Shares 762 Est. Cost $434.54 Unrealized +3.7%
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value ($000) $389 Shares 14,929 Est. Cost $26.07 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $389 Shares 674 Est. Cost $467.61 Unrealized +17.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $388 Shares 5,032 Est. Cost $28.26 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $386 Shares 1,532 Est. Cost $213.24 Unrealized +11.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $385 Shares 16,857 Est. Cost $21.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $384 Shares 134 Est. Cost $37.54 Unrealized +36.2%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $384 Shares 37,804 Est. Cost $9.69 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $384 Shares 3,491 Est. Cost $103.31 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $382 Shares 9,150 Est. Cost $40.64 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $379 Shares 6,758 Est. Cost $51.53 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $378 Shares 3,976 Est. Cost $90.56 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $378 Shares 14,907 Est. Cost $24.40 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $372 Shares 1,859 Est. Cost $145.43 Unrealized +21.9%
GLW CORNING INC COM 0.0%
Value ($000) $370 Shares 11,335 Est. Cost $30.11 Unrealized +1.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $370 Shares 22,409 Est. Cost $13.31 Unrealized +11.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $367 Shares 5,232 Est. Cost $68.55 Unrealized -11.6%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $366 Shares 6,146 Est. Cost $59.14 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $361 Shares 12,076 Est. Cost $25.68 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $361 Shares 4,738 Est. Cost $58.30 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $355 Shares 14,348 Est. Cost $24.72 Unrealized
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $354 Shares 10,764 Est. Cost $25.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $352 Shares 836 Est. Cost $363.80 Unrealized +16.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $350 Shares 98 Est. Cost $2818.58 Unrealized +24.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $341 Shares 9,634 Est. Cost $29.45 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $341 Shares 14,403 Est. Cost $23.67 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $340 Shares 19,866 Est. Cost $17.76 Unrealized -11.9%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $340 Shares 7,043 Est. Cost $48.02 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $338 Shares 3,142 Est. Cost $99.23 Unrealized +0.0%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $338 Shares 5,350 Est. Cost $49.84 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $338 Shares 2,713 Est. Cost $113.74 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $336 Shares 4,930 Est. Cost $54.47 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $336 Shares 3,750 Est. Cost $72.39 Unrealized +14.6%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $335 Shares 7,916 Est. Cost $42.40 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $335 Shares 6,682 Est. Cost $50.13 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $335 Shares 4,757 Est. Cost $51.36 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $335 Shares 2,862 Est. Cost $114.54 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $334 Shares 2,046 Est. Cost $122.20 Unrealized +23.9%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $334 Shares 9,096 Est. Cost $36.30 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $333 Shares 5,307 Est. Cost $59.59 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $333 Shares 2,662 Est. Cost $108.04 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $332 Shares 22,337 Est. Cost $10.25 Unrealized +9.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $332 Shares 1,947 Est. Cost $151.73 Unrealized +9.4%
COR CENCORA INC COM 0.0%
Value ($000) $331 Shares 1,362 Est. Cost $167.60 Unrealized +35.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $331 Shares 10,236 Est. Cost $30.42 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $329 Shares 6,891 Est. Cost $40.41 Unrealized +8.2%
FISV FISERV INC COM 0.0%
Value ($000) $329 Shares 2,075 Est. Cost $128.68 Unrealized +13.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $329 Shares 291 Est. Cost $63.05 Unrealized +10.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $327 Shares 2,136 Est. Cost $122.94 Unrealized +13.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $325 Shares 3,113 Est. Cost $98.00 Unrealized -0.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $324 Shares 3,493 Est. Cost $72.73 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $323 Shares 12,143 Est. Cost $34.01 Unrealized -7.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $322 Shares 453 Est. Cost $453.19 Unrealized +39.4%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $322 Shares 7,442 Est. Cost $43.57 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $321 Shares 9,167 Est. Cost $35.08 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $321 Shares 7,612 Est. Cost $38.56 Unrealized -1.9%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $321 Shares 3,402 Est. Cost $94.36 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $321 Shares 13,227 Est. Cost $20.50 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $321 Shares 1,406 Est. Cost $181.21 Unrealized +14.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $320 Shares 1,534 Est. Cost $198.81 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $320 Shares 1,214 Est. Cost $246.13 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $320 Shares 5,526 Est. Cost $50.53 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $319 Shares 3,706 Est. Cost $93.59 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $319 Shares 2,942 Est. Cost $109.02 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $319 Shares 6,334 Est. Cost $50.31 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $318 Shares 2,461 Est. Cost $138.72 Unrealized -14.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $317 Shares 18,232 Est. Cost $16.77 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $317 Shares 6,262 Est. Cost $50.59 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $317 Shares 1,508 Est. Cost $141.35 Unrealized +20.7%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $316 Shares 305 Est. Cost $443.60 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $314 Shares 8,832 Est. Cost $27.76 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $313 Shares 6,726 Est. Cost $46.14 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $313 Shares 5,943 Est. Cost $45.05 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $311 Shares 4,926 Est. Cost $62.09 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $308 Shares 8,347 Est. Cost $29.31 Unrealized -0.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $307 Shares 1,504 Est. Cost $126.32 Unrealized +30.1%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $307 Shares 4,240 Est. Cost $51.51 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $305 Shares 16,581 Est. Cost $15.36 Unrealized +4.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $305 Shares 3,827 Est. Cost $66.77 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $304 Shares 13,224 Est. Cost $19.36 Unrealized +34.9%
PTC PTC INC COM 0.0%
Value ($000) $304 Shares 1,616 Est. Cost $152.81 Unrealized +17.9%
IT GARTNER INC COM 0.0%
Value ($000) $303 Shares 636 Est. Cost $391.67 Unrealized +17.5%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $303 Shares 2,697 Est. Cost $97.37 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $301 Shares 3,853 Est. Cost $80.17 Unrealized +0.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $300 Shares 3,307 Est. Cost $90.83 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $300 Shares 6,834 Est. Cost $35.37 Unrealized +9.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $300 Shares 1,875 Est. Cost $129.35 Unrealized +9.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $300 Shares 6,275 Est. Cost $47.14 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $300 Shares 1,186 Est. Cost $190.77 Unrealized +23.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $299 Shares 1,848 Est. Cost $91.96 Unrealized +60.0%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $299 Shares 6,698 Est. Cost $41.20 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $299 Shares 4,079 Est. Cost $60.38 Unrealized +12.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $298 Shares 5,694 Est. Cost $41.56 Unrealized +5.8%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $297 Shares 4,156 Est. Cost $60.59 Unrealized
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $297 Shares 6,185 Est. Cost $48.51 Unrealized
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $296 Shares 5,902 Est. Cost $49.32 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $296 Shares 751 Est. Cost $315.29 Unrealized +20.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $295 Shares 5,519 Est. Cost $49.99 Unrealized -2.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $293 Shares 367 Est. Cost $722.82 Unrealized +11.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $293 Shares 2,017 Est. Cost $97.22 Unrealized +35.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $293 Shares 1,574 Est. Cost $104.39 Unrealized +34.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $292 Shares 2,237 Est. Cost $97.18 Unrealized +20.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $292 Shares 4,585 Est. Cost $61.37 Unrealized -0.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $291 Shares 5,077 Est. Cost $49.19 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $290 Shares 5,061 Est. Cost $49.83 Unrealized +10.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $290 Shares 7,880 Est. Cost $39.27 Unrealized -12.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $289 Shares 7,804 Est. Cost $30.94 Unrealized +6.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $288 Shares 1,468 Est. Cost $140.31 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $286 Shares 1,999 Est. Cost $121.67 Unrealized +7.3%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $286 Shares 15,828 Est. Cost $18.05 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $284 Shares 1,672 Est. Cost $154.02 Unrealized +0.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $284 Shares 1,013 Est. Cost $221.58 Unrealized +8.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $283 Shares 4,251 Est. Cost $55.97 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $282 Shares 4,146 Est. Cost $51.37 Unrealized +25.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $280 Shares 3,830 Est. Cost $66.78 Unrealized +0.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $277 Shares 6,137 Est. Cost $46.32 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $277 Shares 6,267 Est. Cost $42.70 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $276 Shares 6,989 Est. Cost $35.24 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $276 Shares 1,411 Est. Cost $180.80 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $275 Shares 28,045 Est. Cost $9.82 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $274 Shares 2,034 Est. Cost $127.75 Unrealized -2.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $273 Shares 10,858 Est. Cost $25.84 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $270 Shares 13,896 Est. Cost $19.43 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $270 Shares 1,478 Est. Cost $175.81 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $269 Shares 3,678 Est. Cost $73.13 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $268 Shares 2,069 Est. Cost $116.16 Unrealized -5.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $268 Shares 1,359 Est. Cost $182.37 Unrealized +0.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $266 Shares 9,391 Est. Cost $30.55 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $266 Shares 5,390 Est. Cost $41.43 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $265 Shares 4,361 Est. Cost $54.75 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $265 Shares 5,512 Est. Cost $48.38 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $263 Shares 2,852 Est. Cost $84.54 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $263 Shares 876 Est. Cost $220.85 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $262 Shares 7,316 Est. Cost $30.10 Unrealized +4.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $262 Shares 736 Est. Cost $274.15 Unrealized +49.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $260 Shares 3,868 Est. Cost $67.69 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $258 Shares 2,681 Est. Cost $96.07 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $258 Shares 12,104 Est. Cost $20.72 Unrealized -2.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $258 Shares 1,770 Est. Cost $129.51 Unrealized +4.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $257 Shares 1,928 Est. Cost $128.72 Unrealized +5.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $255 Shares 1,664 Est. Cost $107.31 Unrealized +24.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $255 Shares 1,328 Est. Cost $161.05 Unrealized +10.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $254 Shares 3,621 Est. Cost $67.13 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $254 Shares 4,065 Est. Cost $48.07 Unrealized +22.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $253 Shares 1,109 Est. Cost $179.26 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $252 Shares 3,679 Est. Cost $61.95 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $251 Shares 354 Est. Cost $413.11 Unrealized +52.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $250 Shares 3,048 Est. Cost $72.91 Unrealized +9.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $250 Shares 1,448 Est. Cost $127.49 Unrealized +19.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $249 Shares 163 Est. Cost $1290.45 Unrealized +26.8%
MET METLIFE INC COM 0.0%
Value ($000) $248 Shares 3,367 Est. Cost $63.16 Unrealized +4.5%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $248 Shares 7,218 Est. Cost $34.81 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $248 Shares 3,215 Est. Cost $27.51 Unrealized +13.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $248 Shares 140 Est. Cost $1500.97 Unrealized +11.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $247 Shares 8,954 Est. Cost $21.91 Unrealized +12.2%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $247 Shares 15,604 Est. Cost $15.43 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $246 Shares 22,221 Est. Cost $8.22 Unrealized +0.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $246 Shares 1,515 Est. Cost $143.46 Unrealized +10.2%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $244 Shares 26,458 Est. Cost $5.62 Unrealized +29.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $244 Shares 3,833 Est. Cost $52.56 Unrealized +6.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $243 Shares 2,100 Est. Cost $96.10 Unrealized +0.6%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $243 Shares 5,263 Est. Cost $46.82 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $242 Shares 6,087 Est. Cost $33.03 Unrealized
KELLANOVA COM 0.0%
Value ($000) $242 Shares 4,242 Est. Cost $53.74 Unrealized -3.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $242 Shares 685 Est. Cost $288.09 Unrealized +12.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $241 Shares 954 Est. Cost $103.98 Unrealized +73.1%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $239 Shares 9,657 Est. Cost $24.69 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $238 Shares 29,375 Est. Cost $8.10 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $236 Shares 1,504 Est. Cost $152.56 Unrealized
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $236 Shares 4,072 Est. Cost $57.86 Unrealized
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $235 Shares 4,714 Est. Cost $49.89 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $235 Shares 2,818 Est. Cost $77.25 Unrealized -1.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $235 Shares 754 Est. Cost $276.22 Unrealized +0.6%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value ($000) $234 Shares 14,227 Est. Cost $12.92 Unrealized +17.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $234 Shares 3,013 Est. Cost $58.63 Unrealized +16.8%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $234 Shares 3,084 Est. Cost $75.77 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $233 Shares 3,583 Est. Cost $56.36 Unrealized +0.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $233 Shares 963 Est. Cost $180.41 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $232 Shares 10,808 Est. Cost $21.51 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $232 Shares 809 Est. Cost $254.97 Unrealized +4.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $231 Shares 1,039 Est. Cost $151.82 Unrealized +7.7%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $230 Shares 5,037 Est. Cost $44.75 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $230 Shares 3,958 Est. Cost $57.37 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $228 Shares 523 Est. Cost $332.59 Unrealized +17.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $227 Shares 2,788 Est. Cost $67.55 Unrealized +7.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $226 Shares 1,594 Est. Cost $109.11 Unrealized +22.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $225 Shares 2,360 Est. Cost $83.03 Unrealized +2.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $225 Shares 683 Est. Cost $304.00 Unrealized +0.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $225 Shares 3,508 Est. Cost $72.94 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $225 Shares 4,040 Est. Cost $49.34 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $224 Shares 9,398 Est. Cost $23.25 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $224 Shares 403 Est. Cost $496.52 Unrealized +10.7%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $223 Shares 6,508 Est. Cost $27.74 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $223 Shares 6,193 Est. Cost $33.98 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $221 Shares 4,489 Est. Cost $43.36 Unrealized -1.7%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $220 Shares 6,415 Est. Cost $32.57 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $220 Shares 832 Est. Cost $263.35 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $220 Shares 1,952 Est. Cost $79.57 Unrealized +29.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $217 Shares 3,196 Est. Cost $57.28 Unrealized +16.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $217 Shares 4,769 Est. Cost $35.43 Unrealized +7.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $215 Shares 703 Est. Cost $250.92 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $215 Shares 2,777 Est. Cost $70.58 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $213 Shares 933 Est. Cost $172.78 Unrealized +19.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $213 Shares 15,252 Est. Cost $15.00 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $211 Shares 1,220 Est. Cost $119.05 Unrealized +14.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $210 Shares 395 Est. Cost $487.11 Unrealized +12.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $210 Shares 11,118 Est. Cost $21.86 Unrealized -0.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $210 Shares 1,248 Est. Cost $96.01 Unrealized +52.3%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $209 Shares 72,220 Est. Cost $2.31 Unrealized -0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $209 Shares 7,319 Est. Cost $25.88 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $209 Shares 6,341 Est. Cost $29.66 Unrealized -0.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $207 Shares 3,958 Est. Cost $52.20 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $206 Shares 23,578 Est. Cost $8.45 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $206 Shares 1,288 Est. Cost $150.01 Unrealized +1.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $205 Shares 4,222 Est. Cost $49.23 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $204 Shares 618 Est. Cost $238.03 Unrealized +26.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $203 Shares 868 Est. Cost $233.86 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $202 Shares 16,569 Est. Cost $10.79 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $201 Shares 37,590 Est. Cost $2.23 Unrealized +5.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $201 Shares 6,772 Est. Cost $26.24 Unrealized -2.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $200 Shares 990 Est. Cost $198.20 Unrealized
PBTP INVESCO 0-5 YR US TIPS ETF 0.0%
Value ($000) $200 Shares 8,002 Est. Cost $25.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $200 Shares 6,811 Est. Cost $25.08 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $199 Shares 2,806 Est. Cost $34.41 Unrealized +26.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $199 Shares 1,274 Est. Cost $123.86 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $198 Shares 763 Est. Cost $207.97 Unrealized +21.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $197 Shares 4,794 Est. Cost $21.90 Unrealized +21.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $197 Shares 163 Est. Cost $717.28 Unrealized +39.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $197 Shares 2,653 Est. Cost $75.45 Unrealized +0.1%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $197 Shares 9,544 Est. Cost $20.57 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $196 Shares 2,523 Est. Cost $73.12 Unrealized +5.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $195 Shares 1,624 Est. Cost $124.59 Unrealized -5.5%
KR KROGER CO COM 0.0%
Value ($000) $195 Shares 3,426 Est. Cost $43.72 Unrealized +8.3%
WESTROCK CO COM 0.0%
Value ($000) $195 Shares 3,944 Est. Cost $41.18 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $194 Shares 4,017 Est. Cost $35.38 Unrealized +14.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $194 Shares 2,070 Est. Cost $95.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $193 Shares 1,243 Est. Cost $156.84 Unrealized -2.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $191 Shares 2,626 Est. Cost $59.65 Unrealized +4.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $191 Shares 2,398 Est. Cost $53.49 Unrealized +27.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $191 Shares 604 Est. Cost $309.30 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $190 Shares 7,933 Est. Cost $24.43 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $189 Shares 3,324 Est. Cost $42.44 Unrealized +24.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $189 Shares 1,370 Est. Cost $105.98 Unrealized +18.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $189 Shares 3,273 Est. Cost $50.97 Unrealized -0.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $188 Shares 1,591 Est. Cost $57.15 Unrealized +85.1%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $188 Shares 3,355 Est. Cost $55.78 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $188 Shares 3,523 Est. Cost $57.71 Unrealized -7.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $188 Shares 1,504 Est. Cost $126.13 Unrealized -6.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $187 Shares 2,038 Est. Cost $76.28 Unrealized +14.3%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $187 Shares 2,081 Est. Cost $75.93 Unrealized -0.2%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $186 Shares 4,440 Est. Cost $42.82 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $186 Shares 8,841 Est. Cost $19.91 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $185 Shares 3,183 Est. Cost $47.53 Unrealized +18.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $184 Shares 2,906 Est. Cost $61.14 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $184 Shares 1,672 Est. Cost $101.12 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $183 Shares 1,912 Est. Cost $83.21 Unrealized +0.7%
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.0%
Value ($000) $182 Shares 2,760 Est. Cost $65.98 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $182 Shares 22,949 Est. Cost $7.71 Unrealized +1.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $181 Shares 7,937 Est. Cost $15.96 Unrealized +33.6%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $180 Shares 9,071 Est. Cost $20.12 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $180 Shares 1,205 Est. Cost $96.84 Unrealized +26.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $180 Shares 1,356 Est. Cost $131.10 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $179 Shares 4,880 Est. Cost $31.20 Unrealized +13.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $178 Shares 4,689 Est. Cost $36.31 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $177 Shares 56 Est. Cost $2488.84 Unrealized +14.8%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $177 Shares 5,440 Est. Cost $26.88 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $177 Shares 2,594 Est. Cost $57.74 Unrealized +24.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $177 Shares 1,447 Est. Cost $105.45 Unrealized +2.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $176 Shares 2,638 Est. Cost $61.11 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $175 Shares 4,393 Est. Cost $33.53 Unrealized +1.8%
EXC EXELON CORP COM 0.0%
Value ($000) $175 Shares 4,703 Est. Cost $35.91 Unrealized -7.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $175 Shares 1,865 Est. Cost $63.00 Unrealized +35.5%
XYL XYLEM INC COM 0.0%
Value ($000) $174 Shares 1,356 Est. Cost $103.03 Unrealized +14.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $174 Shares 672 Est. Cost $174.03 Unrealized +26.8%
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $174 Shares 13,150 Est. Cost $12.24 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $173 Shares 2,150 Est. Cost $70.94 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $172 Shares 2,393 Est. Cost $60.54 Unrealized +22.4%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $171 Shares 3,000 Est. Cost $74.13 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $170 Shares 2,109 Est. Cost $51.82 Unrealized +20.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $169 Shares 3,927 Est. Cost $36.87 Unrealized +1.4%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $169 Shares 3,991 Est. Cost $36.52 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $169 Shares 17,876 Est. Cost $8.54 Unrealized +2.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $169 Shares 3,976 Est. Cost $36.59 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $168 Shares 772 Est. Cost $181.39 Unrealized +13.6%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $168 Shares 3,582 Est. Cost $48.13 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $168 Shares 294 Est. Cost $173.33 Unrealized -3.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $167 Shares 12,761 Est. Cost $13.13 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $167 Shares 5,925 Est. Cost $27.76 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $167 Shares 882 Est. Cost $167.39 Unrealized +7.7%
AME AMETEK INC COM 0.0%
Value ($000) $167 Shares 923 Est. Cost $156.09 Unrealized +9.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $166 Shares 1,155 Est. Cost $127.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $166 Shares 780 Est. Cost $167.19 Unrealized +17.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $165 Shares 4,308 Est. Cost $44.96 Unrealized -6.2%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $165 Shares 9,312 Est. Cost $17.94 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $165 Shares 1,627 Est. Cost $97.64 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value ($000) $163 Shares 12,000 Est. Cost $13.67 Unrealized +2.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $162 Shares 961 Est. Cost $96.06 Unrealized +58.8%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL 0.0%
Value ($000) $162 Shares 2,599 Est. Cost $62.38 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $161 Shares 4,432 Est. Cost $37.33 Unrealized -11.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $160 Shares 855 Est. Cost $145.93 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $160 Shares 2,746 Est. Cost $61.22 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $160 Shares 686 Est. Cost $224.65 Unrealized +5.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $160 Shares 1,242 Est. Cost $105.72 Unrealized +6.3%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $159 Shares 7,925 Est. Cost $11.58 Unrealized +45.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $159 Shares 2,704 Est. Cost $57.79 Unrealized -9.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $159 Shares 497 Est. Cost $262.16 Unrealized +11.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $159 Shares 796 Est. Cost $139.72 Unrealized +13.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $159 Shares 1,805 Est. Cost $74.16 Unrealized +11.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $159 Shares 2,742 Est. Cost $52.40 Unrealized -2.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $158 Shares 3,119 Est. Cost $46.24 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $158 Shares 3,864 Est. Cost $40.21 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $158 Shares 865 Est. Cost $151.32 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $158 Shares 8,498 Est. Cost $16.11 Unrealized +0.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $157 Shares 583 Est. Cost $216.65 Unrealized +12.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $157 Shares 585 Est. Cost $268.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $157 Shares 396 Est. Cost $304.31 Unrealized +20.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $157 Shares 5,603 Est. Cost $27.89 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $156 Shares 3,100 Est. Cost $50.23 Unrealized
ANSYS INC COM 0.0%
Value ($000) $156 Shares 449 Est. Cost $339.57 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $155 Shares 360 Est. Cost $339.84 Unrealized +14.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $155 Shares 7,300 Est. Cost $19.09 Unrealized -1.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $154 Shares 627 Est. Cost $191.75 Unrealized +16.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $154 Shares 2,363 Est. Cost $66.67 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $153 Shares 2,023 Est. Cost $57.45 Unrealized +1.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $153 Shares 6,481 Est. Cost $20.50 Unrealized +0.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $153 Shares 1,052 Est. Cost $117.96 Unrealized +19.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $152 Shares 3,263 Est. Cost $46.64 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $152 Shares 3,833 Est. Cost $35.51 Unrealized -0.2%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $152 Shares 6,076 Est. Cost $24.24 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $151 Shares 996 Est. Cost $151.65 Unrealized -9.9%
KEY KEYCORP COM 0.0%
Value ($000) $151 Shares 9,757 Est. Cost $11.98 Unrealized +9.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $151 Shares 2,616 Est. Cost $53.39 Unrealized +7.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $151 Shares 237 Est. Cost $382.24 Unrealized +57.2%
PPL PPL CORP COM 0.0%
Value ($000) $150 Shares 5,450 Est. Cost $23.97 Unrealized +4.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $150 Shares 1,353 Est. Cost $98.52 Unrealized +2.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $149 Shares 247 Est. Cost $407.82 Unrealized +32.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $149 Shares 621 Est. Cost $199.73 Unrealized +10.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $149 Shares 1,121 Est. Cost $174.29 Unrealized -23.1%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value ($000) $149 Shares 2,544 Est. Cost $58.43 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $149 Shares 2,912 Est. Cost $63.29 Unrealized -16.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $148 Shares 1,929 Est. Cost $25.77 Unrealized +31.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $147 Shares 553 Est. Cost $224.35 Unrealized +8.5%
CMA COMERICA INC COM 0.0%
Value ($000) $147 Shares 2,717 Est. Cost $43.66 Unrealized +9.0%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $147 Shares 2,274 Est. Cost $82.01 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $146 Shares 5,355 Est. Cost $31.16 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $146 Shares 5,385 Est. Cost $22.56 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $146 Shares 2,799 Est. Cost $45.56 Unrealized -0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $145 Shares 96 Est. Cost $1372.25 Unrealized +6.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $145 Shares 2,764 Est. Cost $64.03 Unrealized -14.9%
PII POLARIS INC COM 0.0%
Value ($000) $144 Shares 1,456 Est. Cost $94.43 Unrealized -2.7%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $143 Shares 3,003 Est. Cost $71.50 Unrealized -33.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $143 Shares 1,641 Est. Cost $71.96 Unrealized +5.3%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $143 Shares 4,000 Est. Cost $27.69 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $143 Shares 4,047 Est. Cost $33.71 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $143 Shares 7,606 Est. Cost $13.49 Unrealized +31.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $143 Shares 3,107 Est. Cost $31.87 Unrealized +28.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $143 Shares 4,214 Est. Cost $28.72 Unrealized -6.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $142 Shares 2,677 Est. Cost $46.80 Unrealized -0.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $142 Shares 1,354 Est. Cost $79.72 Unrealized +22.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $142 Shares 1,386 Est. Cost $68.81 Unrealized +28.9%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $141 Shares 6,353 Est. Cost $22.27 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $141 Shares 6,001 Est. Cost $20.47 Unrealized +5.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $141 Shares 650 Est. Cost $219.17 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $140 Shares 1,994 Est. Cost $68.55 Unrealized -7.7%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $140 Shares 6,131 Est. Cost $22.67 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $140 Shares 689 Est. Cost $200.92 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $139 Shares 1,384 Est. Cost $72.59 Unrealized +12.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $139 Shares 10,089 Est. Cost $13.68 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $138 Shares 571 Est. Cost $241.00 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $138 Shares 482 Est. Cost $210.77 Unrealized
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $138 Shares 23,402 Est. Cost $4.27 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $137 Shares 8,980 Est. Cost $10.86 Unrealized +10.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $137 Shares 3,576 Est. Cost $31.92 Unrealized +4.6%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $137 Shares 2,006 Est. Cost $39.35 Unrealized +36.2%
STT STATE STR CORP COM 0.0%
Value ($000) $137 Shares 1,770 Est. Cost $65.23 Unrealized +6.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $137 Shares 2,269 Est. Cost $62.58 Unrealized -3.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $136 Shares 2,250 Est. Cost $57.27 Unrealized
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value ($000) $136 Shares 5,000 Est. Cost $24.46 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $136 Shares 967 Est. Cost $124.33 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $135 Shares 1,436 Est. Cost $78.92 Unrealized +6.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $135 Shares 1,043 Est. Cost $100.26 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $135 Shares 1,564 Est. Cost $58.22 Unrealized +36.5%
HESS CORP COM 0.0%
Value ($000) $135 Shares 872 Est. Cost $147.26 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $135 Shares 1,420 Est. Cost $76.91 Unrealized +16.8%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $135 Shares 11,269 Est. Cost $15.60 Unrealized -18.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $134 Shares 1,016 Est. Cost $130.54 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $134 Shares 942 Est. Cost $137.40 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $133 Shares 1,707 Est. Cost $48.53 Unrealized +43.7%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $132 Shares 2,648 Est. Cost $42.78 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $131 Shares 3,750 Est. Cost $27.41 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $131 Shares 1,540 Est. Cost $58.26 Unrealized +28.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $131 Shares 2,426 Est. Cost $49.11 Unrealized +0.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $131 Shares 1,550 Est. Cost $75.54 Unrealized
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%
Value ($000) $130 Shares 2,814 Est. Cost $46.88 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $130 Shares 1,760 Est. Cost $77.30 Unrealized -1.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $130 Shares 9,330 Est. Cost $16.18 Unrealized -19.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $129 Shares 838 Est. Cost $139.54 Unrealized -1.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $129 Shares 2,155 Est. Cost $34.86 Unrealized +57.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $129 Shares 2,430 Est. Cost $33.97 Unrealized +33.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $128 Shares 1,555 Est. Cost $53.32 Unrealized +28.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $127 Shares 1,190 Est. Cost $70.67 Unrealized +10.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $126 Shares 2,247 Est. Cost $66.33 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $126 Shares 896 Est. Cost $85.89 Unrealized +42.9%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $126 Shares 1,049 Est. Cost $116.03 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $125 Shares 3,393 Est. Cost $32.19 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $125 Shares 3,556 Est. Cost $30.54 Unrealized +0.1%
SVRA SAVARA INC COM 0.0%
Value ($000) $125 Shares 25,782 Est. Cost $3.83 Unrealized +26.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $125 Shares 686 Est. Cost $165.15 Unrealized +9.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $125 Shares 726 Est. Cost $179.28 Unrealized -14.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $124 Shares 6,938 Est. Cost $14.89 Unrealized +3.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $124 Shares 700 Est. Cost $143.78 Unrealized +0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $124 Shares 725 Est. Cost $111.16 Unrealized +34.3%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $123 Shares 3,142 Est. Cost $39.14 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $122 Shares 4,811 Est. Cost $21.60 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $122 Shares 7,514 Est. Cost $16.05 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $120 Shares 363 Est. Cost $241.97 Unrealized +21.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $120 Shares 1,917 Est. Cost $23.26 Unrealized +20.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $120 Shares 2,696 Est. Cost $38.96 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $119 Shares 415 Est. Cost $215.48 Unrealized +22.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $119 Shares 755 Est. Cost $106.82 Unrealized +36.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $118 Shares 3,036 Est. Cost $31.56 Unrealized +6.5%
RES RPC INC COM 0.0%
Value ($000) $118 Shares 15,160 Est. Cost $7.42 Unrealized -8.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $118 Shares 941 Est. Cost $104.54 Unrealized +5.8%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $118 Shares 4,108 Est. Cost $24.70 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $117 Shares 676 Est. Cost $134.32 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $117 Shares 2,810 Est. Cost $32.21 Unrealized +19.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $117 Shares 1,001 Est. Cost $111.16 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $117 Shares 2,510 Est. Cost $43.30 Unrealized +0.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $117 Shares 1,910 Est. Cost $55.35 Unrealized +5.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $117 Shares 8,524 Est. Cost $11.25 Unrealized +6.1%
APA APA CORPORATION COM 0.0%
Value ($000) $116 Shares 3,273 Est. Cost $32.75 Unrealized -10.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $116 Shares 6,055 Est. Cost $17.33 Unrealized +5.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $115 Shares 786 Est. Cost $120.87 Unrealized +10.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $115 Shares 1,362 Est. Cost $54.18 Unrealized +11.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $115 Shares 1,093 Est. Cost $46.75 Unrealized +2.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $114 Shares 7,511 Est. Cost $15.67 Unrealized +0.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $114 Shares 11,437 Est. Cost $8.52 Unrealized
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $114 Shares 4,170 Est. Cost $27.37 Unrealized
JUST GOLDMAN SACHS JUST US LARGE CAP EQ ETF 0.0%
Value ($000) $114 Shares 1,523 Est. Cost $55.26 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $114 Shares 12,951 Est. Cost $11.95 Unrealized -19.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $113 Shares 880 Est. Cost $104.75 Unrealized +8.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $113 Shares 804 Est. Cost $117.02 Unrealized +12.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $113 Shares 495 Est. Cost $303.48 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $113 Shares 862 Est. Cost $118.71 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $113 Shares 4,410 Est. Cost $25.22 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $113 Shares 884 Est. Cost $110.78 Unrealized +5.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $112 Shares 1,603 Est. Cost $41.05 Unrealized +32.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $112 Shares 941 Est. Cost $109.98 Unrealized +9.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $112 Shares 1,128 Est. Cost $97.63 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $112 Shares 2,845 Est. Cost $40.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $112 Shares 550 Est. Cost $140.28 Unrealized +39.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $112 Shares 6,030 Est. Cost $24.55 Unrealized -0.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $112 Shares 1,026 Est. Cost $92.58 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $111 Shares 1,271 Est. Cost $75.72 Unrealized +8.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $111 Shares 1,482 Est. Cost $47.71 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $111 Shares 7,075 Est. Cost $11.23 Unrealized +0.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $110 Shares 566 Est. Cost $158.06 Unrealized +10.4%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $110 Shares 3,884 Est. Cost $28.39 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $110 Shares 2,085 Est. Cost $47.61 Unrealized -1.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $110 Shares 593 Est. Cost $143.16 Unrealized +18.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $109 Shares 1,109 Est. Cost $80.60 Unrealized +11.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $109 Shares 2,312 Est. Cost $45.62 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $108 Shares 1,711 Est. Cost $54.77 Unrealized +8.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $107 Shares 641 Est. Cost $138.13 Unrealized +13.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $107 Shares 4,828 Est. Cost $21.26 Unrealized +10.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $106 Shares 2,438 Est. Cost $38.71 Unrealized +0.5%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $106 Shares 4,817 Est. Cost $22.31 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $104 Shares 4,981 Est. Cost $14.06 Unrealized +40.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $104 Shares 707 Est. Cost $92.81 Unrealized +37.5%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $104 Shares 2,530 Est. Cost $37.71 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $103 Shares 10,045 Est. Cost $10.45 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $103 Shares 6,759 Est. Cost $15.67 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $102 Shares 6,000 Est. Cost $16.84 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $102 Shares 3,825 Est. Cost $24.82 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $101 Shares 5,078 Est. Cost $20.70 Unrealized
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value ($000) $101 Shares 4,203 Est. Cost $21.83 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $101 Shares 7,294 Est. Cost $15.94 Unrealized +6.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $101 Shares 654 Est. Cost $135.60 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $101 Shares 2,215 Est. Cost $40.54 Unrealized +0.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $101 Shares 2,090 Est. Cost $50.36 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $101 Shares 788 Est. Cost $49.13 Unrealized +121.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $100 Shares 1,646 Est. Cost $61.05 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $100 Shares 4,640 Est. Cost $21.61 Unrealized +1.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 1,985 Est. Cost $48.81 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $100 Shares 3,365 Est. Cost $26.97 Unrealized
RIVERNORTH CAP AND INCM FD INC COM 0.0%
Value ($000) $99 Shares 6,295 Est. Cost $15.75 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $99 Shares 1,615 Est. Cost $68.26 Unrealized +1.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $98 Shares 3,667 Est. Cost $26.85 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $98 Shares 559 Est. Cost $145.09 Unrealized +11.8%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $98 Shares 2,318 Est. Cost $36.21 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $97 Shares 8,520 Est. Cost $9.67 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $97 Shares 13,049 Est. Cost $7.32 Unrealized +9.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $97 Shares 1,388 Est. Cost $65.01 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $96 Shares 669 Est. Cost $115.90 Unrealized +17.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $96 Shares 1,779 Est. Cost $43.33 Unrealized +12.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $96 Shares 629 Est. Cost $130.51 Unrealized +12.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $95 Shares 803 Est. Cost $130.36 Unrealized -10.5%
IEX IDEX CORP COM 0.0%
Value ($000) $95 Shares 393 Est. Cost $214.76 Unrealized +2.6%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $95 Shares 2,085 Est. Cost $46.18 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $94 Shares 1,751 Est. Cost $48.67 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $94 Shares 1,962 Est. Cost $47.80 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $94 Shares 4,812 Est. Cost $27.25 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $94 Shares 1,531 Est. Cost $127.57 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $85.91 Unrealized
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $93 Shares 2,750 Est. Cost $30.71 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $93 Shares 1,606 Est. Cost $44.38 Unrealized +15.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $93 Shares 74 Est. Cost $828.36 Unrealized +51.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $93 Shares 862 Est. Cost $85.56 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $91 Shares 747 Est. Cost $116.09 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $91 Shares 350 Est. Cost $199.61 Unrealized +25.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $91 Shares 764 Est. Cost $117.17 Unrealized -4.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $91 Shares 136 Est. Cost $476.93 Unrealized +37.9%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $91 Shares 1,994 Est. Cost $40.76 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $90 Shares 2,499 Est. Cost $34.53 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $90 Shares 1,236 Est. Cost $42.43 Unrealized +82.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $90 Shares 7,545 Est. Cost $9.40 Unrealized +17.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $90 Shares 1,077 Est. Cost $74.37 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $90 Shares 1,907 Est. Cost $47.37 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $90 Shares 1,804 Est. Cost $46.65 Unrealized -1.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $89 Shares 223 Est. Cost $315.87 Unrealized +15.1%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $88 Shares 1,754 Est. Cost $73.11 Unrealized -25.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $87 Shares 1,299 Est. Cost $55.27 Unrealized +7.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $87 Shares 2,953 Est. Cost $27.02 Unrealized -0.6%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $87 Shares 881 Est. Cost $99.53 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $87 Shares 1,002 Est. Cost $86.69 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $87 Shares 573 Est. Cost $105.20 Unrealized +9.6%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $87 Shares 6,097 Est. Cost $11.60 Unrealized +0.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $87 Shares 2,676 Est. Cost $32.17 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $86 Shares 1,552 Est. Cost $45.60 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $86 Shares 1,446 Est. Cost $59.35 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $86 Shares 2,471 Est. Cost $34.68 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $86 Shares 968 Est. Cost $69.95 Unrealized +10.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $86 Shares 811 Est. Cost $104.61 Unrealized -3.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $85 Shares 193 Est. Cost $416.75 Unrealized +9.6%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $84 Shares 4,153 Est. Cost $20.32 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $84 Shares 4,010 Est. Cost $22.40 Unrealized -0.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $84 Shares 1,848 Est. Cost $42.79 Unrealized +2.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $84 Shares 1,683 Est. Cost $45.68 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $84 Shares 1,483 Est. Cost $56.32 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $83 Shares 601 Est. Cost $84.66 Unrealized +39.1%
DOV DOVER CORP COM 0.0%
Value ($000) $83 Shares 472 Est. Cost $139.44 Unrealized +13.1%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $83 Shares 1,696 Est. Cost $48.83 Unrealized
NETL FUNDAMENTAL INCOME NET LEASE RL ESTT ETF 0.0%
Value ($000) $83 Shares 3,533 Est. Cost $24.90 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $83 Shares 1,955 Est. Cost $39.54 Unrealized
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $82 Shares 6,855 Est. Cost $10.99 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $82 Shares 2,319 Est. Cost $28.70 Unrealized +11.2%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $82 Shares 16,990 Est. Cost $9.34 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $82 Shares 814 Est. Cost $100.66 Unrealized
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value ($000) $82 Shares 3,333 Est. Cost $23.86 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $82 Shares 1,951 Est. Cost $39.91 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $82 Shares 1,475 Est. Cost $49.84 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $81 Shares 5,182 Est. Cost $12.83 Unrealized +13.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $81 Shares 2,216 Est. Cost $26.64 Unrealized +21.5%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $81 Shares 4,057 Est. Cost $19.30 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $81 Shares 1,808 Est. Cost $38.11 Unrealized +6.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $81 Shares 6,913 Est. Cost $12.63 Unrealized -12.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $81 Shares 3,238 Est. Cost $23.07 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $81 Shares 1,317 Est. Cost $47.31 Unrealized +4.7%
STERICYCLE INC COM 0.0%
Value ($000) $80 Shares 1,541 Est. Cost $46.67 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $80 Shares 1,368 Est. Cost $39.42 Unrealized +24.3%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $80 Shares 1,187 Est. Cost $53.71 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $80 Shares 2,520 Est. Cost $30.56 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $80 Shares 1,353 Est. Cost $51.59 Unrealized +2.2%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $80 Shares 1,420 Est. Cost $50.55 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $79 Shares 834 Est. Cost $71.45 Unrealized +20.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $79 Shares 907 Est. Cost $40.52 Unrealized +26.9%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $79 Shares 2,363 Est. Cost $28.45 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $79 Shares 1,036 Est. Cost $74.53 Unrealized -0.2%
JBL JABIL INC COM 0.0%
Value ($000) $79 Shares 579 Est. Cost $86.72 Unrealized +54.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $78 Shares 4,486 Est. Cost $15.81 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $78 Shares 309 Est. Cost $194.58 Unrealized +19.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $78 Shares 7,125 Est. Cost $9.86 Unrealized -1.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $78 Shares 4,254 Est. Cost $26.65 Unrealized -22.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $78 Shares 2,489 Est. Cost $30.13 Unrealized -3.5%
CDNA CAREDX INC COM 0.0%
Value ($000) $77 Shares 7,456 Est. Cost $9.22 Unrealized +8.5%
FORWARD AIR CORP COM 0.0%
Value ($000) $76 Shares 2,626 Est. Cost $31.58 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $76 Shares 402 Est. Cost $125.36 Unrealized +31.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $76 Shares 1,806 Est. Cost $27.10 Unrealized +40.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $76 Shares 2,125 Est. Cost $28.25 Unrealized +7.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $76 Shares 1,973 Est. Cost $33.59 Unrealized +3.1%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $76 Shares 9,325 Est. Cost $7.40 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $75 Shares 647 Est. Cost $100.39 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $75 Shares 4,300 Est. Cost $16.12 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $75 Shares 1,570 Est. Cost $40.85 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $74 Shares 2,227 Est. Cost $31.24 Unrealized -5.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $74 Shares 857 Est. Cost $123.85 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $74 Shares 497 Est. Cost $126.02 Unrealized +6.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $74 Shares 804 Est. Cost $69.68 Unrealized +15.4%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $74 Shares 1,669 Est. Cost $45.01 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $74 Shares 3,250 Est. Cost $22.60 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $74 Shares 1,049 Est. Cost $58.10 Unrealized +7.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $74 Shares 6,286 Est. Cost $8.10 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $74 Shares 797 Est. Cost $83.99 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $73 Shares 1,059 Est. Cost $74.85 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $73 Shares 1,744 Est. Cost $41.17 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $73 Shares 1,182 Est. Cost $56.38 Unrealized -0.3%
NBDS NEUBERGER BERMAN DISRUPTERS ETF 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $28.84 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $72 Shares 1,150 Est. Cost $62.18 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $71 Shares 3,246 Est. Cost $18.73 Unrealized +6.5%
TER TERADYNE INC COM 0.0%
Value ($000) $71 Shares 626 Est. Cost $95.58 Unrealized +8.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $71 Shares 818 Est. Cost $69.48 Unrealized +11.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $71 Shares 166 Est. Cost $419.77 Unrealized +2.1%
AES AES CORP COM 0.0%
Value ($000) $70 Shares 3,885 Est. Cost $17.42 Unrealized -12.6%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $70 Shares 1,704 Est. Cost $34.47 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $70 Shares 3,105 Est. Cost $23.23 Unrealized
1895 BANCORP OF WIS INC COM 0.0%
Value ($000) $70 Shares 10,300 Est. Cost $7.31 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $70 Shares 713 Est. Cost $77.05 Unrealized +13.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $70 Shares 619 Est. Cost $122.61 Unrealized -2.8%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $69 Shares 1,571 Est. Cost $40.02 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $69 Shares 1,093 Est. Cost $55.06 Unrealized +12.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $69 Shares 1,144 Est. Cost $53.61 Unrealized +2.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $69 Shares 2,322 Est. Cost $27.58 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $68 Shares 767 Est. Cost $75.50 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0.0%
Value ($000) $68 Shares 738 Est. Cost $89.26 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $68 Shares 198 Est. Cost $306.45 Unrealized +7.3%
VTR VENTAS INC COM 0.0%
Value ($000) $68 Shares 1,590 Est. Cost $40.86 Unrealized +4.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $68 Shares 273 Est. Cost $211.48 Unrealized +10.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $68 Shares 913 Est. Cost $64.36 Unrealized +1.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $67 Shares 2,409 Est. Cost $24.40 Unrealized -1.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $67 Shares 1,704 Est. Cost $25.32 Unrealized +35.1%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $67 Shares 932 Est. Cost $60.43 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $67 Shares 347 Est. Cost $189.59 Unrealized +15.0%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $67 Shares 6,638 Est. Cost $9.98 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $67 Shares 642 Est. Cost $80.98 Unrealized +16.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $67 Shares 491 Est. Cost $136.99 Unrealized +0.5%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $67 Shares 15,012 Est. Cost $4.79 Unrealized +6.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $66 Shares 1,748 Est. Cost $37.56 Unrealized +8.0%
AIRG AIRGAIN INC COM 0.0%
Value ($000) $66 Shares 12,277 Est. Cost $4.55 Unrealized -6.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $66 Shares 1,330 Est. Cost $49.36 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $65 Shares 1,377 Est. Cost $47.46 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $65 Shares 2,359 Est. Cost $24.90 Unrealized -0.3%
ETSY ETSY INC COM 0.0%
Value ($000) $65 Shares 980 Est. Cost $74.44 Unrealized -3.6%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $64 Shares 955 Est. Cost $72.28 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $64 Shares 1,057 Est. Cost $48.11 Unrealized +8.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $64 Shares 16,594 Est. Cost $3.44 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $64 Shares 8,000 Est. Cost $9.19 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $64 Shares 160 Est. Cost $321.66 Unrealized +9.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $63 Shares 10,313 Est. Cost $6.74 Unrealized -0.2%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $63 Shares 2,794 Est. Cost $21.44 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $63 Shares 12,006 Est. Cost $3.59 Unrealized -0.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $63 Shares 2,474 Est. Cost $24.97 Unrealized +8.1%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $62 Shares 309 Est. Cost $131.10 Unrealized +45.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $62 Shares 1,297 Est. Cost $38.20 Unrealized +16.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $62 Shares 473 Est. Cost $124.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $62 Shares 411 Est. Cost $127.71 Unrealized +21.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $62 Shares 1,301 Est. Cost $42.83 Unrealized +0.1%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $62 Shares 1,172 Est. Cost $41.04 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $62 Shares 1,110 Est. Cost $52.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $62 Shares 435 Est. Cost $105.87 Unrealized +29.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $61 Shares 1,403 Est. Cost $33.08 Unrealized +11.8%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $61 Shares 1,498 Est. Cost $42.19 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $61 Shares 418 Est. Cost $93.82 Unrealized +21.4%
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $24.42 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $60 Shares 858 Est. Cost $68.07 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $60 Shares 1,619 Est. Cost $30.38 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $60 Shares 2,360 Est. Cost $25.55 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $60 Shares 316 Est. Cost $201.53 Unrealized -3.3%
HAS HASBRO INC COM 0.0%
Value ($000) $60 Shares 1,061 Est. Cost $48.59 Unrealized -3.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $60 Shares 578 Est. Cost $108.52 Unrealized -2.4%
WAB WABTEC COM 0.0%
Value ($000) $60 Shares 411 Est. Cost $113.68 Unrealized +18.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $60 Shares 1,884 Est. Cost $25.18 Unrealized -1.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $59 Shares 253 Est. Cost $215.22 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $59 Shares 1,415 Est. Cost $35.52 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $59 Shares 1,586 Est. Cost $35.12 Unrealized -0.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $59 Shares 764 Est. Cost $97.24 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $59 Shares 487 Est. Cost $95.82 Unrealized +18.8%
BBBS BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $58 Shares 1,164 Est. Cost $49.92 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $58 Shares 1,256 Est. Cost $46.21 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $58 Shares 529 Est. Cost $100.39 Unrealized
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $58 Shares 30,323 Est. Cost $1.28 Unrealized +36.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $58 Shares 2,551 Est. Cost $21.68 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $58 Shares 1,040 Est. Cost $43.83 Unrealized +18.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $58 Shares 43 Est. Cost $1134.34 Unrealized +8.7%
AI C3 AI INC CL A 0.0%
Value ($000) $58 Shares 2,181 Est. Cost $27.73 Unrealized +1.2%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $58 Shares 1,225 Est. Cost $46.78 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $58 Shares 1,643 Est. Cost $33.98 Unrealized -6.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $57 Shares 552 Est. Cost $74.29 Unrealized +24.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $57 Shares 130 Est. Cost $218.20 Unrealized +79.3%
PODD INSULET CORP COM 0.0%
Value ($000) $57 Shares 339 Est. Cost $176.66 Unrealized +5.6%
NTRB NUTRIBAND INC COM NEW 0.0%
Value ($000) $57 Shares 11,638 Est. Cost $2.64 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $56 Shares 1,321 Est. Cost $40.51 Unrealized -3.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $56 Shares 262 Est. Cost $240.47 Unrealized -10.9%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $56 Shares 2,079 Est. Cost $24.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $56 Shares 431 Est. Cost $118.06 Unrealized +3.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $56 Shares 1,354 Est. Cost $40.49 Unrealized
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $56 Shares 1,704 Est. Cost $29.18 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $56 Shares 705 Est. Cost $97.33 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $55 Shares 4,191 Est. Cost $11.59 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $55 Shares 1,487 Est. Cost $30.30 Unrealized +4.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $55 Shares 2,694 Est. Cost $17.32 Unrealized +0.5%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $55 Shares 8,600 Est. Cost $12.50 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $55 Shares 1,936 Est. Cost $17.24 Unrealized +52.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $55 Shares 458 Est. Cost $48.28 Unrealized +87.6%
COO COOPER COS INC COM 0.0%
Value ($000) $55 Shares 552 Est. Cost $96.75 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $55 Shares 34 Est. Cost $1046.06 Unrealized +42.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $55 Shares 520 Est. Cost $91.91 Unrealized +8.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $54 Shares 1,676 Est. Cost $36.74 Unrealized -18.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $54 Shares 274 Est. Cost $218.40 Unrealized -13.7%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $54 Shares 4,918 Est. Cost $9.71 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $54 Shares 570 Est. Cost $95.10 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $54 Shares 529 Est. Cost $96.01 Unrealized
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value ($000) $54 Shares 1,020 Est. Cost $52.69 Unrealized
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $53 Shares 4,697 Est. Cost $10.35 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $53 Shares 2,093 Est. Cost $25.60 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $53 Shares 1,880 Est. Cost $29.00 Unrealized
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $53 Shares 705 Est. Cost $75.11 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $53 Shares 644 Est. Cost $38.55 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $53 Shares 559 Est. Cost $83.03 Unrealized +3.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $53 Shares 6,305 Est. Cost $8.22 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $53 Shares 373 Est. Cost $80.29 Unrealized +57.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $52 Shares 909 Est. Cost $56.23 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $52 Shares 266 Est. Cost $176.45 Unrealized +1.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $52 Shares 1,609 Est. Cost $32.50 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $52 Shares 2,005 Est. Cost $26.49 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $52 Shares 488 Est. Cost $101.62 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $52 Shares 943 Est. Cost $66.78 Unrealized -26.8%
RS RELIANCE INC COM 0.0%
Value ($000) $52 Shares 155 Est. Cost $223.66 Unrealized +36.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $52 Shares 768 Est. Cost $60.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $52 Shares 1,347 Est. Cost $41.75 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $52 Shares 152 Est. Cost $369.29 Unrealized -11.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $51 Shares 2,281 Est. Cost $23.30 Unrealized -8.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $51 Shares 271 Est. Cost $30.24 Unrealized +14.6%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $11.50 Unrealized +11.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $51 Shares 1,880 Est. Cost $28.09 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $51 Shares 450 Est. Cost $89.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $51 Shares 4,602 Est. Cost $18.55 Unrealized -22.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $51 Shares 3,120 Est. Cost $12.16 Unrealized +33.7%
BALL BALL CORP COM 0.0%
Value ($000) $50 Shares 744 Est. Cost $55.82 Unrealized +6.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $50 Shares 1,954 Est. Cost $18.67 Unrealized +34.1%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $50 Shares 2,146 Est. Cost $23.66 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $101.41 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $50 Shares 685 Est. Cost $67.94 Unrealized +0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $50 Shares 2,021 Est. Cost $19.63 Unrealized +17.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $50 Shares 391 Est. Cost $103.84 Unrealized +9.3%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $49 Shares 7,585 Est. Cost $6.51 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $49 Shares 122 Est. Cost $344.88 Unrealized +12.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $49 Shares 877 Est. Cost $68.42 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $49 Shares 399 Est. Cost $101.34 Unrealized +24.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $49 Shares 285 Est. Cost $53.38 Unrealized +51.6%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $49 Shares 41 Est. Cost $1150.21 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $49 Shares 701 Est. Cost $53.56 Unrealized +8.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $49 Shares 681 Est. Cost $67.05 Unrealized +7.3%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $49 Shares 644 Est. Cost $60.36 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $49 Shares 408 Est. Cost $116.65 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $48 Shares 6 Est. Cost $5430.63 Unrealized +36.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $48 Shares 179 Est. Cost $239.63 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $48 Shares 2,025 Est. Cost $23.62 Unrealized
ACM AECOM COM 0.0%
Value ($000) $48 Shares 488 Est. Cost $78.36 Unrealized +13.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $47 Shares 1,063 Est. Cost $40.83 Unrealized -1.0%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $47 Shares 1,313 Est. Cost $35.31 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $47 Shares 1,219 Est. Cost $38.51 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $47 Shares 820 Est. Cost $57.24 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $47 Shares 148 Est. Cost $62.72 Unrealized +80.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $47 Shares 237 Est. Cost $172.00 Unrealized +15.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $47 Shares 88 Est. Cost $429.79 Unrealized +20.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $46 Shares 170 Est. Cost $221.78 Unrealized +15.9%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $46 Shares 633 Est. Cost $65.56 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $46 Shares 829 Est. Cost $50.11 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $46 Shares 169 Est. Cost $250.56 Unrealized +1.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $46 Shares 514 Est. Cost $79.66 Unrealized +8.8%
UBS AG FI ENHANCED LARGE CAP GROWTH ETN 0.0%
Value ($000) $45 Shares 54 Est. Cost $840.59 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $45 Shares 1,085 Est. Cost $31.06 Unrealized +23.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $45 Shares 545 Est. Cost $59.54 Unrealized +28.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $45 Shares 973 Est. Cost $39.03 Unrealized -5.5%
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $45 Shares 3,800 Est. Cost $10.93 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $45 Shares 348 Est. Cost $127.79 Unrealized -5.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $44 Shares 1,822 Est. Cost $24.40 Unrealized -5.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $44 Shares 306 Est. Cost $124.27 Unrealized +4.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $44 Shares 5,759 Est. Cost $9.03 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $44 Shares 318 Est. Cost $123.22 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $44 Shares 689 Est. Cost $63.13 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $44 Shares 203 Est. Cost $192.87 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $44 Shares 319 Est. Cost $89.05 Unrealized +34.7%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $44 Shares 2,468 Est. Cost $17.34 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $44 Shares 36 Est. Cost $1140.69 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $43 Shares 506 Est. Cost $64.55 Unrealized +19.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $43 Shares 306 Est. Cost $113.76 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $43 Shares 724 Est. Cost $56.63 Unrealized +1.1%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $43 Shares 2,103 Est. Cost $20.17 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $43 Shares 1,394 Est. Cost $24.12 Unrealized +2.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $43 Shares 652 Est. Cost $63.15 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $42 Shares 1,353 Est. Cost $29.86 Unrealized -0.5%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $42 Shares 1,696 Est. Cost $24.67 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $42 Shares 485 Est. Cost $71.09 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $42 Shares 1,096 Est. Cost $56.87 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $42 Shares 1,848 Est. Cost $16.58 Unrealized +19.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $42 Shares 1,434 Est. Cost $29.34 Unrealized +1.1%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $42 Shares 921 Est. Cost $45.42 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $42 Shares 2,501 Est. Cost $15.87 Unrealized +9.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $41 Shares 563 Est. Cost $68.30 Unrealized +3.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $41 Shares 154 Est. Cost $228.70 Unrealized +10.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $41 Shares 620 Est. Cost $50.03 Unrealized +21.9%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 533 Est. Cost $76.63 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $41 Shares 387 Est. Cost $68.00 Unrealized +31.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $41 Shares 356 Est. Cost $112.24 Unrealized +7.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $41 Shares 533 Est. Cost $76.11 Unrealized
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value ($000) $41 Shares 547 Est. Cost $74.16 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value ($000) $40 Shares 10,966 Est. Cost $3.80 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $40 Shares 1,606 Est. Cost $24.82 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $40 Shares 11,332 Est. Cost $4.02 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $40 Shares 426 Est. Cost $67.84 Unrealized +17.7%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $40 Shares 256 Est. Cost $136.69 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $39 Shares 1,247 Est. Cost $30.18 Unrealized
MARIADB PLC ORD SHS 0.0%
Value ($000) $39 Shares 79,857 Est. Cost $0.28 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $39 Shares 1,358 Est. Cost $29.10 Unrealized +2.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $39 Shares 937 Est. Cost $37.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $39 Shares 1,851 Est. Cost $16.29 Unrealized +11.6%
INDIVIOR PLC ORD 0.0%
Value ($000) $39 Shares 1,840 Est. Cost $21.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $39 Shares 259 Est. Cost $111.93 Unrealized +20.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $39 Shares 826 Est. Cost $45.97 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $38 Shares 486 Est. Cost $65.45 Unrealized +10.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $36.56 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $38 Shares 429 Est. Cost $66.63 Unrealized +19.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $38 Shares 1,191 Est. Cost $32.04 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $38 Shares 229 Est. Cost $141.24 Unrealized +10.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $38 Shares 153 Est. Cost $159.46 Unrealized +49.3%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $38 Shares 1,634 Est. Cost $22.94 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $38 Shares 568 Est. Cost $66.66 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $38 Shares 984 Est. Cost $32.56 Unrealized +15.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $38 Shares 747 Est. Cost $42.17 Unrealized +3.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $38 Shares 825 Est. Cost $51.54 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $38 Shares 1,062 Est. Cost $29.79 Unrealized +22.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $37 Shares 4,735 Est. Cost $10.88 Unrealized -18.1%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $37 Shares 6,360 Est. Cost $5.86 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $37 Shares 417 Est. Cost $77.70 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $37 Shares 434 Est. Cost $80.76 Unrealized -18.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $37 Shares 355 Est. Cost $67.25 Unrealized +33.6%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $37 Shares 959 Est. Cost $35.92 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $37 Shares 1,010 Est. Cost $34.26 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $36 Shares 752 Est. Cost $60.86 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $36 Shares 695 Est. Cost $56.76 Unrealized -19.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $36 Shares 514 Est. Cost $53.75 Unrealized +20.6%
AVTR AVANTOR INC COM 0.0%
Value ($000) $36 Shares 1,441 Est. Cost $21.53 Unrealized +10.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $36 Shares 793 Est. Cost $39.06 Unrealized +10.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $36 Shares 1,019 Est. Cost $33.97 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $36 Shares 1,199 Est. Cost $28.93 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $36 Shares 780 Est. Cost $37.51 Unrealized +7.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $36 Shares 356 Est. Cost $87.78 Unrealized +5.9%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE 0.0%
Value ($000) $36 Shares 1,117 Est. Cost $30.73 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $36 Shares 954 Est. Cost $27.52 Unrealized +18.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $36 Shares 440 Est. Cost $71.18 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $36 Shares 267 Est. Cost $112.19 Unrealized +25.7%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $35 Shares 1,525 Est. Cost $22.80 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $35 Shares 309 Est. Cost $92.85 Unrealized +18.6%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $35 Shares 1,084 Est. Cost $30.69 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $35 Shares 1,194 Est. Cost $32.14 Unrealized -24.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $35 Shares 441 Est. Cost $44.52 Unrealized +57.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,149 Est. Cost $35.55 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $35 Shares 946 Est. Cost $30.99 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $8.70 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $35 Shares 1,672 Est. Cost $14.81 Unrealized +22.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $35 Shares 217 Est. Cost $168.68 Unrealized -4.7%
SILVERBOW RES INC COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $31.63 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $34 Shares 356 Est. Cost $99.58 Unrealized -9.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $34 Shares 1,297 Est. Cost $28.51 Unrealized +3.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $34 Shares 826 Est. Cost $33.42 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $34 Shares 1,116 Est. Cost $24.92 Unrealized +18.6%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $34 Shares 2,831 Est. Cost $11.27 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $34 Shares 1,091 Est. Cost $21.05 Unrealized +16.2%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $34 Shares 1,273 Est. Cost $29.00 Unrealized -3.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $33 Shares 118 Est. Cost $395.77 Unrealized -18.8%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $33 Shares 1,391 Est. Cost $21.51 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $33 Shares 2,621 Est. Cost $11.19 Unrealized +1.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $33 Shares 585 Est. Cost $53.05 Unrealized
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value ($000) $33 Shares 625 Est. Cost $52.94 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $33 Shares 468 Est. Cost $60.65 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $33 Shares 945 Est. Cost $28.17 Unrealized +41.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $33 Shares 485 Est. Cost $64.50 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $33 Shares 422 Est. Cost $73.54 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $33 Shares 1,421 Est. Cost $23.13 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $33 Shares 423 Est. Cost $59.43 Unrealized +23.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $33 Shares 170 Est. Cost $177.16 Unrealized +26.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $33 Shares 186 Est. Cost $123.43 Unrealized +32.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $33 Shares 191 Est. Cost $139.46 Unrealized +14.0%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $32 Shares 1,365 Est. Cost $24.04 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $32 Shares 1,157 Est. Cost $26.38 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $32 Shares 171 Est. Cost $176.15 Unrealized +5.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.00 Unrealized -0.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $32 Shares 230 Est. Cost $80.21 Unrealized +59.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $32 Shares 602 Est. Cost $52.06 Unrealized -1.7%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $32 Shares 1,256 Est. Cost $18.02 Unrealized +25.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 1,744 Est. Cost $22.68 Unrealized +9.2%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $32 Shares 748 Est. Cost $38.21 Unrealized
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $31 Shares 450 Est. Cost $69.78 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $31 Shares 414 Est. Cost $74.25 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $31 Shares 2,076 Est. Cost $17.76 Unrealized -11.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $31 Shares 6,065 Est. Cost $7.88 Unrealized -28.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $31 Shares 258 Est. Cost $115.45 Unrealized -3.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $31 Shares 6,451 Est. Cost $4.05 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $31 Shares 234 Est. Cost $104.49 Unrealized +19.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $31 Shares 417 Est. Cost $75.61 Unrealized -0.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $31 Shares 2,634 Est. Cost $14.54 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $31 Shares 199 Est. Cost $92.43 Unrealized +44.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $31 Shares 1,966 Est. Cost $15.77 Unrealized +8.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $31 Shares 1,285 Est. Cost $22.32 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $31 Shares 323 Est. Cost $87.95 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $31 Shares 1,331 Est. Cost $21.44 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $31 Shares 558 Est. Cost $48.46 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $31 Shares 558 Est. Cost $51.25 Unrealized +7.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $30 Shares 11,590 Est. Cost $3.36 Unrealized -0.2%
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $30 Shares 1,875 Est. Cost $15.93 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $30 Shares 81 Est. Cost $344.09 Unrealized +3.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $30 Shares 615 Est. Cost $47.44 Unrealized +11.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $30 Shares 852 Est. Cost $34.46 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $30 Shares 1,950 Est. Cost $25.50 Unrealized -36.9%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $30 Shares 420 Est. Cost $49.73 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $30 Shares 470 Est. Cost $58.19 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $30 Shares 265 Est. Cost $74.89 Unrealized +21.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 283 Est. Cost $94.02 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT 0.0%
Value ($000) $30 Shares 322 Est. Cost $78.22 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 672 Est. Cost $42.37 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $24.84 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $29 Shares 109 Est. Cost $200.78 Unrealized +18.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $29 Shares 389 Est. Cost $68.82 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $29 Shares 551 Est. Cost $44.78 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $29 Shares 281 Est. Cost $104.61 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $29 Shares 2,554 Est. Cost $16.59 Unrealized -19.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,648 Est. Cost $17.38 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 227 Est. Cost $75.14 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $29 Shares 133 Est. Cost $233.65 Unrealized -2.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $29 Shares 594 Est. Cost $33.00 Unrealized +24.5%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $29 Shares 269 Est. Cost $88.38 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $28 Shares 464 Est. Cost $47.80 Unrealized +8.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $28 Shares 344 Est. Cost $74.71 Unrealized +10.1%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $28 Shares 748 Est. Cost $32.16 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $28 Shares 1,059 Est. Cost $21.89 Unrealized +19.2%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $28 Shares 4,209 Est. Cost $7.11 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $28 Shares 4,710 Est. Cost $5.86 Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value ($000) $28 Shares 391 Est. Cost $55.84 Unrealized
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $28 Shares 750 Est. Cost $34.98 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $28 Shares 575 Est. Cost $48.49 Unrealized +12.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $28 Shares 1,085 Est. Cost $10.93 Unrealized +0.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $28 Shares 595 Est. Cost $30.09 Unrealized +35.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $28 Shares 1,391 Est. Cost $20.47 Unrealized
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 1,122 Est. Cost $24.59 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $27 Shares 219 Est. Cost $124.82 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $27 Shares 428 Est. Cost $77.79 Unrealized +0.0%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $27 Shares 698 Est. Cost $38.58 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $27 Shares 445 Est. Cost $53.70 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $27 Shares 759 Est. Cost $39.51 Unrealized -10.6%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $27 Shares 273 Est. Cost $99.72 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $27 Shares 232 Est. Cost $93.88 Unrealized +19.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $27 Shares 250 Est. Cost $108.72 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $27 Shares 435 Est. Cost $63.90 Unrealized +3.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $27 Shares 143 Est. Cost $108.97 Unrealized +62.0%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $27 Shares 758 Est. Cost $32.81 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $27 Shares 29 Est. Cost $77.38 Unrealized +79.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $27 Shares 387 Est. Cost $26.86 Unrealized +97.1%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $27 Shares 83 Est. Cost $271.25 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $26 Shares 227 Est. Cost $94.43 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $26 Shares 495 Est. Cost $47.42 Unrealized +4.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $26 Shares 485 Est. Cost $46.64 Unrealized +5.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $26 Shares 1,046 Est. Cost $28.44 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $26 Shares 984 Est. Cost $23.58 Unrealized
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $9.01 Unrealized -6.0%
FFIV F5 INC COM 0.0%
Value ($000) $25 Shares 134 Est. Cost $156.50 Unrealized +17.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $25 Shares 797 Est. Cost $28.05 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $25 Shares 547 Est. Cost $39.77 Unrealized +4.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $25 Shares 321 Est. Cost $77.38 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $25 Shares 727 Est. Cost $29.32 Unrealized +11.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 569 Est. Cost $44.87 Unrealized +6.2%
KMX CARMAX INC COM 0.0%
Value ($000) $25 Shares 289 Est. Cost $69.00 Unrealized +9.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $25 Shares 189 Est. Cost $106.23 Unrealized +21.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $24 Shares 887 Est. Cost $35.68 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 58 Est. Cost $388.82 Unrealized +9.9%
BOX BOX INC CL A 0.0%
Value ($000) $24 Shares 846 Est. Cost $26.88 Unrealized -0.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $24 Shares 88 Est. Cost $309.03 Unrealized -4.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $24 Shares 5,295 Est. Cost $8.89 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $24 Shares 1,415 Est. Cost $17.88 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $24 Shares 60 Est. Cost $383.42 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI 0.0%
Value ($000) $24 Shares 214 Est. Cost $93.93 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $24 Shares 157 Est. Cost $101.83 Unrealized +28.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $24 Shares 474 Est. Cost $35.08 Unrealized +20.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $24 Shares 734 Est. Cost $24.76 Unrealized +23.5%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $24 Shares 229 Est. Cost $81.29 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $24 Shares 469 Est. Cost $48.46 Unrealized +2.7%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $24 Shares 155 Est. Cost $151.98 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $23 Shares 229 Est. Cost $100.85 Unrealized -12.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $23 Shares 592 Est. Cost $34.05 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $23 Shares 460 Est. Cost $37.45 Unrealized +17.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $23 Shares 992 Est. Cost $17.24 Unrealized +27.2%
FOX FOX CORP CL B COM 0.0%
Value ($000) $23 Shares 809 Est. Cost $27.49 Unrealized -0.7%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $23 Shares 273 Est. Cost $66.82 Unrealized +15.6%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $23 Shares 1,120 Est. Cost $17.71 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $81.58 Unrealized +5.9%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $19.97 Unrealized +6.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $23 Shares 660 Est. Cost $37.79 Unrealized -11.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $23 Shares 67 Est. Cost $334.41 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $23 Shares 565 Est. Cost $29.73 Unrealized +16.7%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $23 Shares 6,906 Est. Cost $3.20 Unrealized +2.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $23 Shares 334 Est. Cost $62.67 Unrealized -5.2%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $22 Shares 1,962 Est. Cost $16.16 Unrealized -27.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $22 Shares 566 Est. Cost $39.08 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $22 Shares 365 Est. Cost $62.85 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $22 Shares 3,905 Est. Cost $5.54 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $22 Shares 167 Est. Cost $109.49 Unrealized +12.4%
FIRST LONG IS CORP COM 0.0%
Value ($000) $22 Shares 2,043 Est. Cost $10.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $100.66 Unrealized +14.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $22 Shares 421 Est. Cost $42.09 Unrealized +25.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $22 Shares 540 Est. Cost $41.87 Unrealized
CATALENT INC COM 0.0%
Value ($000) $22 Shares 386 Est. Cost $48.39 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $22 Shares 304 Est. Cost $32.44 Unrealized +50.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $22 Shares 478 Est. Cost $52.18 Unrealized -15.6%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $22 Shares 167 Est. Cost $130.09 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $21 Shares 1,335 Est. Cost $16.27 Unrealized 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $21 Shares 465 Est. Cost $45.86 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $21 Shares 731 Est. Cost $33.54 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $21 Shares 248 Est. Cost $70.24 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $21 Shares 262 Est. Cost $81.53 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $21 Shares 955 Est. Cost $21.29 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $21 Shares 1,516 Est. Cost $13.89 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $21 Shares 101 Est. Cost $198.14 Unrealized +3.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $21 Shares 1,406 Est. Cost $12.09 Unrealized +11.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $21 Shares 138 Est. Cost $135.99 Unrealized +8.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $21 Shares 2,258 Est. Cost $7.85 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $21 Shares 620 Est. Cost $29.31 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $21 Shares 731 Est. Cost $26.52 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $21 Shares 516 Est. Cost $55.04 Unrealized -28.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $21 Shares 245 Est. Cost $50.57 Unrealized +47.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $21 Shares 1,318 Est. Cost $14.26 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $21 Shares 161 Est. Cost $101.99 Unrealized +18.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $21 Shares 80 Est. Cost $210.88 Unrealized +9.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $21 Shares 414 Est. Cost $46.44 Unrealized +5.3%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $20 Shares 8,000 Est. Cost $2.59 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $20 Shares 173 Est. Cost $99.92 Unrealized +11.3%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $20 Shares 854 Est. Cost $25.10 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $20 Shares 2,178 Est. Cost $11.06 Unrealized +0.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,301 Est. Cost $9.32 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $20 Shares 47 Est. Cost $361.72 Unrealized +7.1%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $20 Shares 652 Est. Cost $15.82 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $20 Shares 462 Est. Cost $46.14 Unrealized -6.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $20 Shares 109 Est. Cost $164.01 Unrealized +16.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $20 Shares 303 Est. Cost $50.18 Unrealized +12.7%
TREX TREX CO INC COM 0.0%
Value ($000) $20 Shares 203 Est. Cost $64.48 Unrealized +38.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $20 Shares 230 Est. Cost $75.45 Unrealized +8.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $20 Shares 381 Est. Cost $43.08 Unrealized +3.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $20 Shares 50 Est. Cost $267.99 Unrealized +23.8%
XPO XPO INC COM 0.0%
Value ($000) $20 Shares 162 Est. Cost $55.72 Unrealized +92.1%
M MACYS INC COM 0.0%
Value ($000) $20 Shares 1,001 Est. Cost $19.06 Unrealized +1.4%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $20 Shares 1,077 Est. Cost $18.16 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.94 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $19 Shares 262 Est. Cost $69.43 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $19 Shares 33 Est. Cost $287.87 Unrealized +81.8%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US 0.0%
Value ($000) $19 Shares 430 Est. Cost $44.06 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $19 Shares 6,015 Est. Cost $5.84 Unrealized -34.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $19 Shares 1,375 Est. Cost $9.91 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $19 Shares 595 Est. Cost $32.02 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $19 Shares 85 Est. Cost $172.66 Unrealized +15.9%
WEX WEX INC COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $178.39 Unrealized +20.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $19 Shares 147 Est. Cost $110.11 Unrealized +6.3%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $19 Shares 434 Est. Cost $43.68 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $19 Shares 560 Est. Cost $34.43 Unrealized -5.6%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $19 Shares 1,587 Est. Cost $10.12 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $19 Shares 1,490 Est. Cost $12.61 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $144.52 Unrealized +17.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $19 Shares 61 Est. Cost $286.94 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $19 Shares 117 Est. Cost $117.31 Unrealized +21.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $19 Shares 359 Est. Cost $50.27 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $19 Shares 1,054 Est. Cost $16.96 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $18 Shares 346 Est. Cost $40.30 Unrealized +7.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $18 Shares 187 Est. Cost $95.55 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $18 Shares 916 Est. Cost $17.33 Unrealized -6.5%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $18 Shares 20,650 Est. Cost $0.88 Unrealized
TXO TXO PARTNERS LP COM UNIT 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.21 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $18 Shares 94 Est. Cost $110.63 Unrealized +39.6%
ENCORE WIRE CORP COM 0.0%
Value ($000) $18 Shares 68 Est. Cost $137.56 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $18 Shares 626 Est. Cost $31.17 Unrealized +0.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $18 Shares 37 Est. Cost $261.39 Unrealized +70.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 729 Est. Cost $24.25 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $18 Shares 285 Est. Cost $59.47 Unrealized +6.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $18 Shares 4,116 Est. Cost $7.88 Unrealized -37.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $18 Shares 485 Est. Cost $41.49 Unrealized -15.6%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $18 Shares 635 Est. Cost $27.82 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $18 Shares 226 Est. Cost $56.99 Unrealized +21.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $11.31 Unrealized +38.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $18 Shares 504 Est. Cost $27.74 Unrealized +22.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $17 Shares 169 Est. Cost $77.12 Unrealized +30.4%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $17 Shares 242 Est. Cost $65.76 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 344 Est. Cost $41.30 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $17 Shares 3,138 Est. Cost $3.96 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $17 Shares 822 Est. Cost $27.00 Unrealized -19.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $17 Shares 162 Est. Cost $94.18 Unrealized +3.3%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $17 Shares 821 Est. Cost $18.08 Unrealized +3.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $17 Shares 480 Est. Cost $30.03 Unrealized +6.4%
INGN INOGEN INC COM 0.0%
Value ($000) $17 Shares 2,255 Est. Cost $6.81 Unrealized +3.9%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $17 Shares 492 Est. Cost $42.87 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $17 Shares 411 Est. Cost $15.66 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $17 Shares 313 Est. Cost $46.16 Unrealized +3.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $17 Shares 137 Est. Cost $91.24 Unrealized +17.8%
GAP GAP INC COM 0.0%
Value ($000) $17 Shares 618 Est. Cost $11.18 Unrealized +78.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $17 Shares 327 Est. Cost $46.24 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 137 Est. Cost $69.52 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $17 Shares 52 Est. Cost $190.15 Unrealized +33.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $17 Shares 338 Est. Cost $74.40 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $17 Shares 262 Est. Cost $53.22 Unrealized +7.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 748 Est. Cost $17.14 Unrealized +15.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $16 Shares 276 Est. Cost $47.26 Unrealized +16.8%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $5.08 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $16 Shares 1,037 Est. Cost $19.10 Unrealized -23.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $16 Shares 10 Est. Cost $44.88 Unrealized +103.1%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $16 Shares 1,630 Est. Cost $10.98 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $16 Shares 225 Est. Cost $54.72 Unrealized
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $16 Shares 125 Est. Cost $127.78 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $16 Shares 45 Est. Cost $187.44 Unrealized +42.6%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $16 Shares 182 Est. Cost $86.69 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $16 Shares 40 Est. Cost $331.32 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $16 Shares 1,325 Est. Cost $11.43 Unrealized +6.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $16 Shares 1,387 Est. Cost $14.19 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $16 Shares 209 Est. Cost $50.70 Unrealized +24.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $16 Shares 780 Est. Cost $23.40 Unrealized
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $8.83 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $16 Shares 276 Est. Cost $61.70 Unrealized -2.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $16 Shares 659 Est. Cost $21.49 Unrealized +3.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $16 Shares 186 Est. Cost $76.37 Unrealized +4.3%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.97 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $16 Shares 323 Est. Cost $48.14 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $16 Shares 11,849 Est. Cost $1.00 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $15 Shares 185 Est. Cost $53.21 Unrealized +35.8%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $15 Shares 451 Est. Cost $30.79 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $15 Shares 811 Est. Cost $22.82 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $15 Shares 176 Est. Cost $64.26 Unrealized +23.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $15 Shares 650 Est. Cost $23.48 Unrealized -0.5%
GLOB GLOBANT S A COM 0.0%
Value ($000) $15 Shares 76 Est. Cost $212.50 Unrealized +5.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $15 Shares 272 Est. Cost $53.15 Unrealized +0.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $15 Shares 464 Est. Cost $34.08 Unrealized -0.7%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $15 Shares 296 Est. Cost $51.10 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $15 Shares 632 Est. Cost $23.10 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 471 Est. Cost $22.96 Unrealized +32.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $15 Shares 349 Est. Cost $34.75 Unrealized +28.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $15 Shares 237 Est. Cost $51.70 Unrealized +13.4%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 278 Est. Cost $53.71 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $15 Shares 37 Est. Cost $263.27 Unrealized +36.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $15 Shares 404 Est. Cost $35.83 Unrealized +1.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $15 Shares 171 Est. Cost $42.35 Unrealized +44.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $15 Shares 210 Est. Cost $53.88 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $15 Shares 66 Est. Cost $216.59 Unrealized +7.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $44.49 Unrealized +15.9%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $15 Shares 1,071 Est. Cost $16.21 Unrealized -19.6%
MOD MODINE MFG CO COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $48.90 Unrealized +58.1%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $15 Shares 436 Est. Cost $28.71 Unrealized
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $15 Shares 575 Est. Cost $25.42 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 810 Est. Cost $17.12 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $173.20 Unrealized +39.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $15 Shares 485 Est. Cost $27.79 Unrealized +6.1%
NORDSTROM INC COM 0.0%
Value ($000) $14 Shares 719 Est. Cost $16.56 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $14 Shares 195 Est. Cost $59.02 Unrealized +11.7%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $14 Shares 338 Est. Cost $49.72 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $14 Shares 229 Est. Cost $52.87 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $14 Shares 304 Est. Cost $43.79 Unrealized +20.8%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $14 Shares 602 Est. Cost $9.83 Unrealized +105.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $14 Shares 29 Est. Cost $334.96 Unrealized +25.9%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 115 Est. Cost $109.75 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $14 Shares 252 Est. Cost $56.54 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $14 Shares 127 Est. Cost $20.17 Unrealized +22.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $121.46 Unrealized +11.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $14 Shares 47 Est. Cost $276.04 Unrealized -3.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,036 Est. Cost $14.85 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $14 Shares 287 Est. Cost $49.00 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $14 Shares 234 Est. Cost $46.35 Unrealized +32.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $14 Shares 314 Est. Cost $29.76 Unrealized +37.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $14 Shares 1,829 Est. Cost $9.66 Unrealized -15.2%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $14 Shares 301 Est. Cost $44.46 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $14 Shares 2,495 Est. Cost $5.43 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $14 Shares 304 Est. Cost $50.50 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $14 Shares 283 Est. Cost $52.33 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $14 Shares 74 Est. Cost $110.95 Unrealized +44.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $14 Shares 272 Est. Cost $38.18 Unrealized +25.1%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $20.82 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $14 Shares 368 Est. Cost $45.17 Unrealized -2.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $14 Shares 117 Est. Cost $98.12 Unrealized +16.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $14 Shares 135 Est. Cost $88.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $14 Shares 56 Est. Cost $176.50 Unrealized +22.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $13 Shares 315 Est. Cost $43.14 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 453 Est. Cost $29.54 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $13 Shares 721 Est. Cost $13.14 Unrealized +27.5%
GGG GRACO INC COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $71.44 Unrealized +20.7%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $13 Shares 700 Est. Cost $33.88 Unrealized -41.1%
TOST TOAST INC CL A 0.0%
Value ($000) $13 Shares 546 Est. Cost $19.98 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $13 Shares 164 Est. Cost $53.19 Unrealized +24.0%
FN FABRINET SHS 0.0%
Value ($000) $13 Shares 70 Est. Cost $168.95 Unrealized +18.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $138.86 Unrealized +27.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $13 Shares 1,116 Est. Cost $8.65 Unrealized +18.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $13 Shares 374 Est. Cost $39.02 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $13 Shares 660 Est. Cost $14.97 Unrealized +6.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $13 Shares 45 Est. Cost $195.27 Unrealized +39.9%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $13 Shares 197 Est. Cost $59.15 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $95.14 Unrealized +6.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $13 Shares 786 Est. Cost $14.87 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $13 Shares 748 Est. Cost $9.11 Unrealized +10.6%
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $13 Shares 780 Est. Cost $17.13 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $13 Shares 250 Est. Cost $51.49 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $13 Shares 819 Est. Cost $16.66 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $13 Shares 323 Est. Cost $34.61 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $394.71 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $13 Shares 197 Est. Cost $56.07 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $13 Shares 282 Est. Cost $40.93 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $13 Shares 241 Est. Cost $46.49 Unrealized +16.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $13 Shares 395 Est. Cost $38.64 Unrealized -26.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $13 Shares 195 Est. Cost $61.03 Unrealized +23.2%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $13 Shares 1,157 Est. Cost $10.48 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $117.25 Unrealized +4.1%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.25 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $13 Shares 278 Est. Cost $24.50 Unrealized +59.2%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $71.17 Unrealized +25.6%
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $13 Shares 1,248 Est. Cost $9.56 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $13 Shares 484 Est. Cost $25.75 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $13 Shares 203 Est. Cost $43.87 Unrealized +14.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $13 Shares 1,313 Est. Cost $9.50 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $111.91 Unrealized +31.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $188.49 Unrealized +2.2%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $12 Shares 662 Est. Cost $20.91 Unrealized -13.3%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $12 Shares 471 Est. Cost $26.36 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $77.28 Unrealized +38.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $12 Shares 145 Est. Cost $56.90 Unrealized +44.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $12 Shares 244 Est. Cost $35.70 Unrealized +8.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $12 Shares 229 Est. Cost $51.18 Unrealized +3.4%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 811 Est. Cost $13.91 Unrealized -0.1%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $12 Shares 274 Est. Cost $45.97 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 924 Est. Cost $13.82 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $12 Shares 147 Est. Cost $82.70 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $12 Shares 651 Est. Cost $18.86 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $12 Shares 508 Est. Cost $33.32 Unrealized -27.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $12 Shares 437 Est. Cost $26.95 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $12 Shares 697 Est. Cost $16.27 Unrealized +0.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $12 Shares 348 Est. Cost $32.12 Unrealized -3.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $83.59 Unrealized +30.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $127.32 Unrealized +19.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $12 Shares 357 Est. Cost $29.87 Unrealized +12.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $12 Shares 310 Est. Cost $32.85 Unrealized +10.9%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $12 Shares 134 Est. Cost $89.73 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $89.21 Unrealized +3.4%
LAKE SHORE BANCORP INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.84 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $12 Shares 257 Est. Cost $50.62 Unrealized +2.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $12 Shares 1,442 Est. Cost $6.68 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $12 Shares 357 Est. Cost $19.50 Unrealized +42.7%
ALLETE INC COM NEW 0.0%
Value ($000) $12 Shares 196 Est. Cost $60.13 Unrealized
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $12 Shares 425 Est. Cost $27.48 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $12 Shares 295 Est. Cost $36.58 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 290 Est. Cost $34.73 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.27 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $119.97 Unrealized +1.1%
ITT ITT INC COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $107.26 Unrealized +15.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $11 Shares 127 Est. Cost $82.65 Unrealized +5.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $158.81 Unrealized +28.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $11 Shares 741 Est. Cost $13.95 Unrealized +4.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $11 Shares 588 Est. Cost $12.98 Unrealized +8.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $11 Shares 806 Est. Cost $18.30 Unrealized
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $11 Shares 243 Est. Cost $46.77 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $71.14 Unrealized +9.9%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.57 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $291.96 Unrealized +21.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $11 Shares 829 Est. Cost $12.75 Unrealized +2.5%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $11 Shares 358 Est. Cost $31.53 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $11 Shares 94 Est. Cost $106.91 Unrealized
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $11 Shares 850 Est. Cost $4.94 Unrealized +74.8%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $11 Shares 351 Est. Cost $24.03 Unrealized +23.3%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $11 Shares 205 Est. Cost $49.27 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $11 Shares 733 Est. Cost $16.80 Unrealized -0.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $108.31 Unrealized +19.2%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $11 Shares 241 Est. Cost $42.10 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $11 Shares 420 Est. Cost $23.74 Unrealized +11.1%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $11 Shares 238 Est. Cost $41.93 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $89.83 Unrealized -0.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $11 Shares 382 Est. Cost $22.44 Unrealized +16.3%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $11 Shares 97 Est. Cost $112.94 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $11 Shares 17 Est. Cost $486.68 Unrealized +23.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $11 Shares 2,535 Est. Cost $7.08 Unrealized -30.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $64.25 Unrealized +15.6%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $11 Shares 68 Est. Cost $142.79 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $11 Shares 389 Est. Cost $26.22 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $49.88 Unrealized +32.8%
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $11 Shares 1,699 Est. Cost $8.44 Unrealized
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $11 Shares 360 Est. Cost $29.58 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 722 Est. Cost $13.50 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $11 Shares 555 Est. Cost $15.23 Unrealized +22.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $42.22 Unrealized +30.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $44.91 Unrealized +42.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $11 Shares 616 Est. Cost $13.71 Unrealized +14.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $96.11 Unrealized +9.4%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $11 Shares 1,213 Est. Cost $6.38 Unrealized +31.4%
APG API GROUP CORP COM STK 0.0%
Value ($000) $11 Shares 273 Est. Cost $19.35 Unrealized +20.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $180.02 Unrealized -7.3%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $11 Shares 580 Est. Cost $14.42 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $11 Shares 202 Est. Cost $75.08 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.82 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $10 Shares 119 Est. Cost $58.83 Unrealized +32.2%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $10 Shares 195 Est. Cost $53.67 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $10 Shares 565 Est. Cost $18.53 Unrealized -14.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $67.88 Unrealized +2.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $10 Shares 162 Est. Cost $56.39 Unrealized +14.9%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $10 Shares 618 Est. Cost $11.37 Unrealized +29.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $79.91 Unrealized +3.1%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.43 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $64.60 Unrealized -19.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $10 Shares 619 Est. Cost $17.76 Unrealized -6.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 581 Est. Cost $12.94 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $10 Shares 1,001 Est. Cost $10.76 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $10 Shares 158 Est. Cost $70.73 Unrealized -5.8%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $10 Shares 737 Est. Cost $11.54 Unrealized +1.8%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $10 Shares 800 Est. Cost $3.39 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $10 Shares 121 Est. Cost $83.53 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $158.43 Unrealized +14.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $10 Shares 241 Est. Cost $37.94 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $45.54 Unrealized +42.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $10 Shares 172 Est. Cost $57.02 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $10 Shares 160 Est. Cost $38.49 Unrealized +49.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $105.89 Unrealized +9.7%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $79.73 Unrealized +62.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $10 Shares 530 Est. Cost $18.58 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $10 Shares 730 Est. Cost $14.39 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $10 Shares 344 Est. Cost $29.28 Unrealized -10.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $10 Shares 458 Est. Cost $17.74 Unrealized +18.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $10 Shares 118 Est. Cost $93.15 Unrealized -3.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $10 Shares 583 Est. Cost $16.99 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $10 Shares 194 Est. Cost $49.38 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $10 Shares 637 Est. Cost $27.92 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $41.81 Unrealized +13.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $10 Shares 294 Est. Cost $27.85 Unrealized +8.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $10 Shares 140 Est. Cost $60.53 Unrealized +7.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $10 Shares 144 Est. Cost $109.61 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $10 Shares 162 Est. Cost $48.46 Unrealized +5.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $68.94 Unrealized +1.1%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $10 Shares 368 Est. Cost $39.98 Unrealized -25.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $10 Shares 1,221 Est. Cost $9.68 Unrealized -24.7%
AA ALCOA CORP COM 0.0%
Value ($000) $10 Shares 280 Est. Cost $33.17 Unrealized -13.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $9 Shares 1,439 Est. Cost $5.99 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $9 Shares 362 Est. Cost $12.70 Unrealized +64.3%
BKU BANKUNITED INC COM 0.0%
Value ($000) $9 Shares 345 Est. Cost $23.80 Unrealized +9.5%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.71 Unrealized +9.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $9 Shares 837 Est. Cost $11.12 Unrealized +20.5%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $9 Shares 134 Est. Cost $52.17 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $51.09 Unrealized -2.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $9 Shares 257 Est. Cost $29.86 Unrealized +15.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $48.08 Unrealized +61.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $9 Shares 436 Est. Cost $21.44 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $25.79 Unrealized +99.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $9 Shares 142 Est. Cost $49.51 Unrealized +16.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $9 Shares 232 Est. Cost $25.67 Unrealized +21.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $79.09 Unrealized
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $9 Shares 341 Est. Cost $22.19 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $122.83 Unrealized +80.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 442 Est. Cost $21.14 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $38.83 Unrealized +14.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 97 Est. Cost $82.71 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $9 Shares 160 Est. Cost $36.24 Unrealized +38.3%
VERINT SYS INC COM 0.0%
Value ($000) $9 Shares 276 Est. Cost $29.32 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $41.19 Unrealized +66.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $137.78 Unrealized +13.1%
WW INTL INC COM 0.0%
Value ($000) $9 Shares 5,015 Est. Cost $1.83 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $9 Shares 1,553 Est. Cost $5.99 Unrealized +3.3%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $9 Shares 278 Est. Cost $24.24 Unrealized +24.5%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $37.37 Unrealized +22.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $9 Shares 352 Est. Cost $25.35 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $9 Shares 495 Est. Cost $13.69 Unrealized +7.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $103.43 Unrealized +18.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.85 Unrealized +9.9%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $9 Shares 294 Est. Cost $27.48 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $151.30 Unrealized +18.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $108.97 Unrealized +32.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 143 Est. Cost $42.28 Unrealized +34.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $32.39 Unrealized +5.5%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $8 Shares 762 Est. Cost $10.30 Unrealized +9.1%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $15.06 Unrealized +46.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.15 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,031 Est. Cost $7.25 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $8 Shares 517 Est. Cost $16.72 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $175.54 Unrealized +20.9%
AVANGRID INC COM 0.0%
Value ($000) $8 Shares 234 Est. Cost $32.71 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,035 Est. Cost $8.54 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $8 Shares 315 Est. Cost $25.53 Unrealized +9.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $8 Shares 377 Est. Cost $20.04 Unrealized +6.9%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 89 Est. Cost $90.92 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $8 Shares 1,811 Est. Cost $9.56 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $8 Shares 71 Est. Cost $89.44 Unrealized +13.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $8 Shares 368 Est. Cost $21.47 Unrealized +6.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $8 Shares 295 Est. Cost $18.46 Unrealized +25.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $8 Shares 351 Est. Cost $18.55 Unrealized +15.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $8 Shares 319 Est. Cost $23.41 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $35.81 Unrealized +1.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $223.23 Unrealized +10.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $8 Shares 350 Est. Cost $29.11 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 704 Est. Cost $12.12 Unrealized +0.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $8 Shares 505 Est. Cost $16.90 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 107 Est. Cost $65.81 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $74.76 Unrealized -7.1%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $50.43 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $71.42 Unrealized +9.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $8 Shares 547 Est. Cost $18.45 Unrealized -25.2%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $8 Shares 323 Est. Cost $23.65 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $8 Shares 115 Est. Cost $62.18 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $97.80 Unrealized +23.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $65.54 Unrealized +34.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $74.33 Unrealized +0.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $8 Shares 566 Est. Cost $9.80 Unrealized +35.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 96 Est. Cost $70.84 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $8 Shares 153 Est. Cost $55.69 Unrealized -1.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $8 Shares 411 Est. Cost $17.91 Unrealized +9.9%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $195.65 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $8 Shares 430 Est. Cost $13.07 Unrealized +21.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $241.60 Unrealized -6.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $8 Shares 4,263 Est. Cost $4.00 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $52.32 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 387 Est. Cost $22.44 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $40.89 Unrealized +10.5%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $8 Shares 1,029 Est. Cost $3.76 Unrealized +73.9%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $8 Shares 624 Est. Cost $21.39 Unrealized -22.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $8 Shares 50 Est. Cost $154.14 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $8 Shares 181 Est. Cost $41.97 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $105.17 Unrealized +7.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $8 Shares 182 Est. Cost $31.84 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $8 Shares 157 Est. Cost $48.41 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $8 Shares 288 Est. Cost $23.29 Unrealized -5.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $8 Shares 174 Est. Cost $49.06 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $81.64 Unrealized +55.2%
LMND LEMONADE INC COM 0.0%
Value ($000) $8 Shares 453 Est. Cost $18.02 Unrealized -6.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $42.69 Unrealized +38.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 1,037 Est. Cost $7.81 Unrealized +1.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $39.06 Unrealized -4.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $7 Shares 982 Est. Cost $6.36 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 475 Est. Cost $12.78 Unrealized +8.3%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $7 Shares 398 Est. Cost $18.68 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $28.28 Unrealized -5.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $7 Shares 80 Est. Cost $91.43 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $119.16 Unrealized +10.8%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.18 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $7 Shares 130 Est. Cost $54.63 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $7 Shares 180 Est. Cost $43.45 Unrealized +4.2%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $7 Shares 170 Est. Cost $34.83 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $77.73 Unrealized -12.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $63.78 Unrealized -7.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $7 Shares 367 Est. Cost $13.14 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.97 Unrealized -3.3%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $7 Shares 582 Est. Cost $12.05 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $56.42 Unrealized +19.3%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $7 Shares 486 Est. Cost $13.71 Unrealized
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $7 Shares 660 Est. Cost $7.70 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $7 Shares 598 Est. Cost $11.82 Unrealized
EXSCIENTIA PLC ADS 0.0%
Value ($000) $7 Shares 1,324 Est. Cost $5.43 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $7 Shares 135 Est. Cost $56.53 Unrealized -4.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,783 Est. Cost $2.34 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $7 Shares 535 Est. Cost $14.35 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 183 Est. Cost $37.69 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $77.44 Unrealized +16.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $32.71 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $53.21 Unrealized +30.7%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.73 Unrealized -14.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $58.49 Unrealized +41.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $29.67 Unrealized +10.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $7 Shares 235 Est. Cost $26.54 Unrealized +6.3%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $7 Shares 164 Est. Cost $35.30 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $7 Shares 217 Est. Cost $25.71 Unrealized +14.4%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $7 Shares 289 Est. Cost $25.67 Unrealized -4.6%
JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND JPMORGAN SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.17 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $28.35 Unrealized +1.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 323 Est. Cost $13.48 Unrealized +57.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $36.97 Unrealized +30.6%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 602 Est. Cost $10.55 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $7 Shares 301 Est. Cost $24.65 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 386 Est. Cost $12.81 Unrealized +36.6%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $7 Shares 122 Est. Cost $52.37 Unrealized -0.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $7 Shares 152 Est. Cost $49.59 Unrealized -3.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $80.58 Unrealized +59.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $34.49 Unrealized -26.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $7 Shares 50 Est. Cost $96.34 Unrealized +36.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $33.73 Unrealized +18.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 43 Est. Cost $195.15 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $7 Shares 1,065 Est. Cost $4.71 Unrealized +33.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $234.67 Unrealized +22.7%
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $87.81 Unrealized +25.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $238.19 Unrealized +13.3%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 487 Est. Cost $13.10 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $119.31 Unrealized -9.2%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.37 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $71.16 Unrealized +1.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $7 Shares 259 Est. Cost $26.65 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 26 Est. Cost $215.82 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $51.73 Unrealized +23.8%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $7 Shares 60 Est. Cost $112.52 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE 0.0%
Value ($000) $7 Shares 123 Est. Cost $50.37 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $7 Shares 90 Est. Cost $55.10 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $7 Shares 65 Est. Cost $70.21 Unrealized +64.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $7 Shares 921 Est. Cost $4.69 Unrealized +32.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7 Shares 156 Est. Cost $41.45 Unrealized +5.6%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 233 Est. Cost $28.00 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 111 Est. Cost $46.22 Unrealized +7.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 412 Est. Cost $15.39 Unrealized -2.1%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $6 Shares 324 Est. Cost $20.00 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 483 Est. Cost $11.70 Unrealized +9.7%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $30.32 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.07 Unrealized +22.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $6 Shares 84 Est. Cost $91.15 Unrealized -14.0%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $60.04 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.73 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $6 Shares 542 Est. Cost $18.54 Unrealized -40.7%
MATX MATSON INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $92.45 Unrealized +19.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.55 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $66.86 Unrealized +2.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $6 Shares 320 Est. Cost $21.13 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $6 Shares 256 Est. Cost $27.04 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $70.75 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $6 Shares 385 Est. Cost $15.96 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $29.76 Unrealized +10.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $95.47 Unrealized -8.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $43.98 Unrealized -12.8%
WESTERN ASSET GLOBAL CORP DEFI COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.85 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $6 Shares 599 Est. Cost $7.00 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $6 Shares 910 Est. Cost $4.42 Unrealized +39.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $6 Shares 92 Est. Cost $57.91 Unrealized +11.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $31.26 Unrealized +41.1%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,424 Est. Cost $4.35 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $87.02 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $52.54 Unrealized -0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $6 Shares 495 Est. Cost $13.34 Unrealized +3.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $55.51 Unrealized -10.9%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $6 Shares 11,615 Est. Cost $1.03 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 212 Est. Cost $23.23 Unrealized +12.6%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $6 Shares 137 Est. Cost $41.94 Unrealized +10.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $6 Shares 133 Est. Cost $23.81 Unrealized +50.8%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.15 Unrealized +5.8%
HANESBRANDS INC COM 0.0%
Value ($000) $6 Shares 1,051 Est. Cost $5.69 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $21.63 Unrealized
RH RH COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $268.62 Unrealized +1.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $112.02 Unrealized +10.8%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.51 Unrealized
LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,367 Est. Cost $4.14 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $122.51 Unrealized +19.5%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $78.67 Unrealized -23.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $6 Shares 186 Est. Cost $38.43 Unrealized -11.4%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $66.83 Unrealized -12.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $56.72 Unrealized +20.9%
FTS FORTIS INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.09 Unrealized -0.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $74.68 Unrealized +10.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $215.04 Unrealized +44.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $26.69 Unrealized +19.9%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $6 Shares 1,346 Est. Cost $5.48 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 104 Est. Cost $52.40 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $6 Shares 1,168 Est. Cost $6.10 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $6 Shares 118 Est. Cost $38.25 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $104.77 Unrealized +42.4%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $6 Shares 47 Est. Cost $91.42 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $6 Shares 251 Est. Cost $20.55 Unrealized +2.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $37.15 Unrealized -2.4%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $28.03 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $68.04 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $148.39 Unrealized +18.5%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $6 Shares 65 Est. Cost $43.25 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.73 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 77 Est. Cost $59.01 Unrealized +24.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $37.50 Unrealized -0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 144 Est. Cost $37.25 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $44.10 Unrealized -4.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $6 Shares 263 Est. Cost $21.28 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $6 Shares 86 Est. Cost $64.71 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $20.28 Unrealized +9.6%
KRANESHARES MSCI ALL CHINA INDEX ETF 0.0%
Value ($000) $6 Shares 307 Est. Cost $18.30 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 519 Est. Cost $7.52 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $6 Shares 49 Est. Cost $85.45 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $21.12 Unrealized +1.8%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $6 Shares 65 Est. Cost $81.78 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $6 Shares 445 Est. Cost $12.39 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $166.80 Unrealized -1.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $6 Shares 25 Est. Cost $208.19 Unrealized +2.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $6 Shares 324 Est. Cost $15.82 Unrealized +6.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $6 Shares 481 Est. Cost $12.86 Unrealized +1.3%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.53 Unrealized
AGILITI INC COM 0.0%
Value ($000) $5 Shares 545 Est. Cost $7.92 Unrealized
GMS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $49.81 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $5 Shares 466 Est. Cost $7.04 Unrealized +36.4%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $48.83 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.81 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.60 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $52.62 Unrealized +3.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $5 Shares 271 Est. Cost $18.33 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 807 Est. Cost $6.29 Unrealized +25.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $5 Shares 431 Est. Cost $7.88 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 178 Est. Cost $34.48 Unrealized -4.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $5 Shares 101 Est. Cost $44.75 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $5 Shares 83 Est. Cost $63.75 Unrealized +4.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.65 Unrealized +10.0%
ENERPLUS CORP COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.65 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $5 Shares 58 Est. Cost $90.33 Unrealized -1.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $47.89 Unrealized +33.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $25.19 Unrealized +43.3%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $5 Shares 408 Est. Cost $9.88 Unrealized +10.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $5 Shares 172 Est. Cost $32.35 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.04 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $72.11 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $5 Shares 668 Est. Cost $8.48 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.01 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.09 Unrealized +13.4%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $5 Shares 833 Est. Cost $5.27 Unrealized +5.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $31.27 Unrealized +62.0%
MNRO MONRO INC COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.32 Unrealized +9.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.64 Unrealized +4.1%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $5 Shares 518 Est. Cost $8.73 Unrealized
LESLIES INC COM 0.0%
Value ($000) $5 Shares 866 Est. Cost $6.90 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $23.11 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $58.55 Unrealized +14.2%
VAL VALARIS LTD CL A 0.0%
Value ($000) $5 Shares 69 Est. Cost $64.03 Unrealized +4.7%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 1,180 Est. Cost $4.32 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.42 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $19.60 Unrealized -4.1%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.52 Unrealized
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 +32.8%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $5 Shares 117 Est. Cost $33.61 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $5 Shares 307 Est. Cost $14.07 Unrealized
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.40 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 285 Est. Cost $12.77 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.24 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 41 Est. Cost $76.27 Unrealized +45.9%
ATI ATI INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $40.36 Unrealized +12.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.70 Unrealized +4.0%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $5 Shares 444 Est. Cost $10.92 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $5 Shares 246 Est. Cost $26.58 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.75 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $50.99 Unrealized +7.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.12 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $5 Shares 252 Est. Cost $14.12 Unrealized +8.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $8.86 Unrealized +35.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $166.45 Unrealized +17.8%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $107.77 Unrealized +10.8%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.24 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 251 Est. Cost $21.18 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $5 Shares 442 Est. Cost $8.86 Unrealized -1.1%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $52.42 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $5 Shares 15 Est. Cost $294.27 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $45.18 Unrealized +32.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $5 Shares 10 Est. Cost $293.10 Unrealized +26.1%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $5 Shares 771 Est. Cost $5.36 Unrealized +1.4%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $5 Shares 808 Est. Cost $6.69 Unrealized -10.2%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $12.65 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $36.71 Unrealized +64.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $95.19 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $5 Shares 91 Est. Cost $25.84 Unrealized +76.0%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $5 Shares 231 Est. Cost $21.03 Unrealized
Hudson Pacific Properties 0.0%
Value ($000) $5 Shares 738 Est. Cost $9.20 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $5 Shares 281 Est. Cost $10.25 Unrealized +35.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 456 Est. Cost $14.03 Unrealized -27.4%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $71.55 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $5 Shares 645 Est. Cost $6.52 Unrealized +30.9%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $5 Shares 395 Est. Cost $9.29 Unrealized +14.8%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.75 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.62 Unrealized
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.07 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.29 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $24.68 Unrealized +21.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $177.16 Unrealized +32.2%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.16 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $5 Shares 97 Est. Cost $35.56 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $12.31 Unrealized +7.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $73.61 Unrealized +54.9%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 971 Est. Cost $5.60 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $29.97 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $5 Shares 128 Est. Cost $30.38 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.32 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.18 Unrealized -7.8%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $5 Shares 74 Est. Cost $30.81 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.05 Unrealized
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.47 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $51.61 Unrealized +34.2%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $4 Shares 621 Est. Cost $4.64 Unrealized +39.4%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $14.86 Unrealized +25.7%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $4 Shares 219 Est. Cost $18.77 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.64 Unrealized +41.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $579.25 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.67 Unrealized +1.8%
BERRY CORP COM 0.0%
Value ($000) $4 Shares 547 Est. Cost $7.77 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $58.96 Unrealized +21.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $24.25 Unrealized +37.7%
ARVN ARVINAS INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $27.10 Unrealized +61.2%
ASGN ASGN INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $87.33 Unrealized +10.7%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $4 Shares 381 Est. Cost $18.96 Unrealized -28.1%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.53 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $4 Shares 176 Est. Cost $23.27 Unrealized +8.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $140.70 Unrealized +17.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 483 Est. Cost $8.40 Unrealized +16.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $4 Shares 191 Est. Cost $22.41 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.44 Unrealized -6.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $35.96 Unrealized +43.6%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $4 Shares 564 Est. Cost $5.96 Unrealized -27.5%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.18 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $198.31 Unrealized +26.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.22 Unrealized +0.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.38 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.39 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.96 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.46 Unrealized -1.4%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $94.02 Unrealized -25.6%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.54 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 Shares 73 Est. Cost $29.68 Unrealized +54.3%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 750 Est. Cost $5.22 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.13 Unrealized 0.0%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.97 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $4 Shares 20 Est. Cost $186.55 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $29.22 Unrealized +8.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $18.47 Unrealized +12.4%
PATTERSON COS INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $28.03 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.27 Unrealized +7.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $69.01 Unrealized +17.8%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $17.38 Unrealized +71.1%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 725 Est. Cost $4.62 Unrealized -1.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $4 Shares 220 Est. Cost $9.58 Unrealized +65.5%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $38.73 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $4 Shares 112 Est. Cost $22.03 Unrealized +30.3%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $53.93 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $129.84 Unrealized +9.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $89.22 Unrealized +12.3%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $31.48 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $4 Shares 858 Est. Cost $5.09 Unrealized -8.9%
MYE MYERS INDS INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $18.64 Unrealized -1.2%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.87 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.71 Unrealized -2.9%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $4 Shares 1,462 Est. Cost $5.95 Unrealized -52.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.23 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.15 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $4 Shares 1,655 Est. Cost $2.36 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $83.58 Unrealized +15.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $50.86 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.69 Unrealized +47.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.32 Unrealized -0.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 146 Est. Cost $23.62 Unrealized +20.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.48 Unrealized +7.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $4 Shares 112 Est. Cost $23.03 Unrealized +32.6%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $22.52 Unrealized +15.7%
DNOW DNOW INC COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $11.56 Unrealized +4.5%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.86 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 575 Est. Cost $5.37 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $26.89 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $4 Shares 286 Est. Cost $9.85 Unrealized +27.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $4 Shares 298 Est. Cost $16.85 Unrealized -18.4%
KAMAN CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $23.26 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $4 Shares 180 Est. Cost $17.04 Unrealized +2.9%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 490 Est. Cost $10.92 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.76 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $78.97 Unrealized +6.8%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.45 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 Shares 28 Est. Cost $99.57 Unrealized +22.5%
THE ODP CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.84 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.35 Unrealized
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $72.31 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $11.74 Unrealized +7.7%
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $4 Shares 391 Est. Cost $15.92 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $19.02 Unrealized -0.4%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $4 Shares 4,400 Est. Cost $1.39 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $4 Shares 228 Est. Cost $15.23 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $4 Shares 47 Est. Cost $71.13 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $82.09 Unrealized -2.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 121 Est. Cost $36.13 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $166.98 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $71.03 Unrealized +33.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $174.41 Unrealized +5.8%
CRI CARTERS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $62.76 Unrealized +15.4%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF FRANKLIN LIBERTY HIGH YIELD CORPORATE FUN 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.44 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.05 Unrealized +5.8%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 88 Est. Cost $29.92 Unrealized +16.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.73 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 2,561 Est. Cost $3.90 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $139.04 Unrealized +22.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $4 Shares 236 Est. Cost $17.01 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $36.91 Unrealized +28.1%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.78 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $4 Shares 327 Est. Cost $11.22 Unrealized
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $4 Shares 143 Est. Cost $25.92 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $4 Shares 42 Est. Cost $86.81 Unrealized -5.3%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $4 Shares 790 Est. Cost $5.17 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 440 Est. Cost $7.15 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.45 Unrealized +5.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.34 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $14.93 Unrealized +1.8%
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $51.99 Unrealized +18.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $4 Shares 120 Est. Cost $70.09 Unrealized -59.4%
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.25 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $4 Shares 181 Est. Cost $9.19 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $143.82 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $98.90 Unrealized -0.9%
INTEVAC INC COM 0.0%
Value ($000) $4 Shares 895 Est. Cost $4.32 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.85 Unrealized +8.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.04 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $8.56 Unrealized +33.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $25.97 Unrealized +41.4%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 111 Est. Cost $29.58 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.82 Unrealized +16.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $22.41 Unrealized -15.2%
QNST QUINSTREET INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.69 Unrealized +12.2%
BAMV BROOKSTONE VALUE STOCK ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $30.03 Unrealized
BAMG BROOKSTONE GROWTH STOCK ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $29.98 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $22.51 Unrealized
AXONICS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.85 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.36 Unrealized +20.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $34.71 Unrealized -24.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $55.67 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $3 Shares 44 Est. Cost $73.66 Unrealized
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $72.20 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $72.29 Unrealized +25.6%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 2,397 Est. Cost $1.85 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.74 Unrealized +23.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.49 Unrealized +66.8%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $15.21 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $109.50 Unrealized +26.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $11.32 Unrealized +82.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.97 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $3 Shares 308 Est. Cost $7.08 Unrealized +24.8%
INCE FRANKLIN U.S. LOW VOLATILITY ETF FRANKLIN LIBERTY US LOW VOLATILITY 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.95 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $112.96 Unrealized -0.0%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.71 Unrealized -1.7%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S. 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.66 Unrealized
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.43 Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.52 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.24 Unrealized +17.9%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.18 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.12 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.98 Unrealized -0.7%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $3 Shares 583 Est. Cost $6.55 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,044 Est. Cost $3.27 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.59 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.08 Unrealized +9.2%
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.45 Unrealized -4.7%
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.11 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $32.35 Unrealized -38.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $65.71 Unrealized +15.7%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $3 Shares 738 Est. Cost $4.31 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 Shares 789 Est. Cost $3.23 Unrealized +30.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.05 Unrealized +20.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.96 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.18 Unrealized +2.3%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.56 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $24.76 Unrealized +15.2%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.25 Unrealized +20.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.89 Unrealized -3.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.64 Unrealized +13.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.43 Unrealized +5.1%
UDMY UDEMY INC COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $12.45 Unrealized -0.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.05 Unrealized +2.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 56 Est. Cost $78.60 Unrealized -21.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $12.08 Unrealized +40.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.02 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $34.50 Unrealized +50.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 285 Est. Cost $7.64 Unrealized +34.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $173.96 Unrealized +9.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 21 Est. Cost $93.97 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $3 Shares 1,577 Est. Cost $2.21 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.39 Unrealized -1.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $148.00 Unrealized +40.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 261 Est. Cost $11.56 Unrealized +10.6%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $3 Shares 315 Est. Cost $7.26 Unrealized +19.1%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.96 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.07 Unrealized +22.5%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.78 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.83 Unrealized +4.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.16 Unrealized +11.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $82.23 Unrealized +7.5%
TILRAY BRANDS INC COM 0.0%
Value ($000) $3 Shares 1,243 Est. Cost $2.37 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.09 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.67 Unrealized +7.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.77 Unrealized +7.5%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $3 Shares 563 Est. Cost $6.45 Unrealized -23.7%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.89 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $3 Shares 872 Est. Cost $2.81 Unrealized +4.6%
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 453 Est. Cost $9.90 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $129.36 Unrealized +20.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.30 Unrealized -10.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $38.81 Unrealized +51.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $9.72 Unrealized +22.6%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $3 Shares 114 Est. Cost $17.50 Unrealized +38.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $219.84 Unrealized +1.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $36.35 Unrealized +24.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 476 Est. Cost $4.22 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.00 Unrealized +7.1%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.22 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $13.71 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.27 Unrealized
BAMB BROOKSTONE INTERMEDIATE BOND ETF 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.51 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $3 Shares 71 Est. Cost $17.91 Unrealized +115.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $14.66 Unrealized +1.2%
WOLFSPEED INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $47.79 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $66.28 Unrealized +17.8%
BAMU BROOKSTONE ULTRA-SHORT BOND ETF 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.28 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.74 Unrealized +8.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.05 Unrealized +1.3%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.93 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.58 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.55 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $23.99 Unrealized +8.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $31.30 Unrealized +10.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.89 Unrealized +29.8%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.85 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.05 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $117.89 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $3 Shares 618 Est. Cost $5.74 Unrealized -12.5%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 632 Est. Cost $4.84 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.42 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.47 Unrealized +11.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $28.32 Unrealized +51.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $13.48 Unrealized +18.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $3 Shares 433 Est. Cost $6.44 Unrealized -15.3%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.78 Unrealized +9.4%
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 210 Est. Cost $17.06 Unrealized -0.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.95 Unrealized +13.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $3 Shares 148 Est. Cost $17.26 Unrealized +5.6%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.59 Unrealized +17.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $32.52 Unrealized +9.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.70 Unrealized -8.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $7.29 Unrealized +2.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.62 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $100.56 Unrealized -8.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $79.76 Unrealized +33.2%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.04 Unrealized
SONENDO INC COM 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.11 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $106.76 Unrealized +19.0%
JOE ST JOE CO COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $52.62 Unrealized +4.9%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $25.86 Unrealized +8.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.33 Unrealized +16.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.23 Unrealized +13.9%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $3 Shares 508 Est. Cost $4.78 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $109.08 Unrealized -37.6%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.56 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.32 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $74.62 Unrealized +9.6%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $9.04 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.36 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $12.31 Unrealized +8.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.13 Unrealized +1.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.24 Unrealized -8.1%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $3 Shares 122 Est. Cost $30.65 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $117.08 Unrealized +13.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $20.60 Unrealized -11.9%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.41 Unrealized +6.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $3 Shares 39 Est. Cost $53.80 Unrealized +8.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $3 Shares 385 Est. Cost $6.36 Unrealized +6.1%
HILLENBRAND INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $44.56 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $41.29 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.08 Unrealized +1.3%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 174 Est. Cost $16.21 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $39.26 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $118.71 Unrealized +1.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $116.58 Unrealized +0.6%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.77 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $21.14 Unrealized -0.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $58.16 Unrealized -22.7%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.22 Unrealized +69.2%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $4.56 Unrealized -30.9%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.16 Unrealized +72.5%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 477 Est. Cost $5.76 Unrealized +7.0%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.28 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 115 Est. Cost $23.14 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $15.09 Unrealized -6.3%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.77 Unrealized
ENOV COLFAX CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.87 Unrealized +13.2%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $2 Shares 356 Est. Cost $5.77 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $180.16 Unrealized -23.4%
PHX MINERALS INC CL A 0.0%
Value ($000) $2 Shares 701 Est. Cost $3.41 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 152 Est. Cost $10.24 Unrealized +26.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.31 Unrealized +9.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 20 Est. Cost $138.95 Unrealized -11.8%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.23 Unrealized -10.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.39 Unrealized +17.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.33 Unrealized +3.3%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $71.61 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.73 Unrealized +13.2%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $2 Shares 107 Est. Cost $24.36 Unrealized +4.6%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $14.32 Unrealized +133.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.57 Unrealized +19.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $296.52 Unrealized +19.4%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.58 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.80 Unrealized +10.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.81 Unrealized +10.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.13 Unrealized +73.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,571 Est. Cost $3.64 Unrealized -57.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.38 Unrealized -6.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.16 Unrealized -2.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $175.21 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.39 Unrealized +8.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.11 Unrealized +7.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.35 Unrealized +1.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.84 Unrealized +12.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.05 Unrealized +8.9%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.92 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.27 Unrealized -2.9%
TPG TPG INC COM CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.76 Unrealized +26.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 55 Est. Cost $19.49 Unrealized +105.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $110.38 Unrealized +67.3%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.59 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.53 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.84 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.05 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.34 Unrealized +21.2%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $4.03 Unrealized +403.3%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.27 Unrealized +2.7%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.30 Unrealized +18.6%
BRCC BRC INC COM CL A 0.0%
Value ($000) $2 Shares 503 Est. Cost $6.53 Unrealized -36.5%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.65 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.04 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.67 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $9.73 Unrealized +36.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.00 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 217 Est. Cost $10.72 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.77 Unrealized +22.5%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.63 Unrealized +36.7%
PD PAGERDUTY INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.65 Unrealized +9.7%
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $11.28 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $209.33 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.73 Unrealized +26.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.90 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.37 Unrealized +1.9%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 743 Est. Cost $5.64 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.09 Unrealized +4.7%
VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.70 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 430 Est. Cost $4.41 Unrealized -10.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $701.18 Unrealized -32.4%
DEFIANCE NEXT GEN H2 ETF 0.0%
Value ($000) $2 Shares 389 Est. Cost $8.08 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.66 Unrealized -1.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.57 Unrealized +14.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 309 Est. Cost $7.44 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.85 Unrealized +21.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.29 Unrealized +1.2%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.70 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.80 Unrealized +14.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 264 Est. Cost $9.11 Unrealized -15.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.18 Unrealized +2.8%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.94 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.10 Unrealized -16.5%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.77 Unrealized -10.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.03 Unrealized -4.6%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 527 Est. Cost $5.17 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
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 154 Est. Cost $11.09 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.03 Unrealized +8.8%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.93 Unrealized -9.5%
HNI HNI CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.81 Unrealized +29.3%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $3.09 Unrealized -26.7%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.66 Unrealized +17.7%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $21.48 Unrealized +17.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.43 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.75 Unrealized -6.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 191 Est. Cost $12.09 Unrealized -2.1%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.44 Unrealized +9.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 Shares 321 Est. Cost $5.87 Unrealized
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.06 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 108 Est. Cost $11.83 Unrealized +22.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.19 Unrealized +23.2%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.07 Unrealized -4.7%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.48 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.82 Unrealized -5.9%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.71 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 34 Est. Cost $63.37 Unrealized -2.5%
ITRI ITRON INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.47 Unrealized +16.0%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.51 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.45 Unrealized -17.4%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 276 Est. Cost $3.83 Unrealized +34.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.33 Unrealized +0.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.21 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.98 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.61 Unrealized +15.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 539 Est. Cost $7.18 Unrealized -48.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $10.90 Unrealized +22.4%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.43 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.28 Unrealized +13.1%
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.04 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.99 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.00 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $23.43 Unrealized +20.7%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.60 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.77 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.95 Unrealized +3.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.92 Unrealized -2.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.39 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.96 Unrealized +15.9%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 3,642 Est. Cost $0.58 Unrealized -22.5%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.67 Unrealized +11.7%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 189 Est. Cost $10.95 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.44 Unrealized -6.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.90 Unrealized +16.1%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $20.31 Unrealized -44.9%
NTRA NATERA INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $50.46 Unrealized +49.1%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.21 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.42 Unrealized +2.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.08 Unrealized +17.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 725 Est. Cost $2.73 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.50 Unrealized 0.0%
BAMA BROOKSTONE ACTIVE ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.61 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 181 Est. Cost $7.17 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.41 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.67 Unrealized +19.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 109 Est. Cost $15.45 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $78.70 Unrealized +14.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $2 Shares 543 Est. Cost $5.85 Unrealized -23.8%
BAMO BROOKSTONE OPPORTUNITIES ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.35 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.45 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.65 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.98 Unrealized +15.4%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.16 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $10.87 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.46 Unrealized +31.8%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.77 Unrealized +49.1%
CSR CENTERSPACE COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.20 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.49 Unrealized -6.4%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $20.16 Unrealized +73.5%
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $85.76 Unrealized +22.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.72 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $187.91 Unrealized +7.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $44.21 Unrealized -31.4%
INTA INTAPP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.11 Unrealized +77.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.34 Unrealized +13.5%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.81 Unrealized
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.90 Unrealized
BAMY BROOKSTONE YIELD ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.00 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $26.46 Unrealized +35.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.84 Unrealized +5.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.98 Unrealized +11.3%
OPLN OPENLANE INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.54 Unrealized +3.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.41 Unrealized +6.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $263.02 Unrealized +39.4%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized -9.4%
SILK RD MED INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $12.27 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.22 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $87.15 Unrealized +29.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $9.99 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $12.24 Unrealized +15.9%
UNITI GROUP INC COM 0.0%
Value ($000) $2 Shares 271 Est. Cost $5.78 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.36 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.01 Unrealized +6.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.14 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.13 Unrealized
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $2 Shares 209 Est. Cost $4.60 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $65.87 Unrealized +32.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.43 Unrealized -1.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $90.75 Unrealized +69.4%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.23 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.98 Unrealized -0.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.47 Unrealized +17.9%
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $2 Shares 7,230 Est. Cost $0.22 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $7.20 Unrealized +93.1%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.36 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.20 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.68 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.69 Unrealized +11.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.63 Unrealized +0.4%
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.57 Unrealized +27.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $28.30 Unrealized +12.8%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $2 Shares 770 Est. Cost $1.60 Unrealized -11.9%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $15.58 Unrealized +77.3%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.35 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $21.58 Unrealized -31.0%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $2 Shares 850 Est. Cost $2.70 Unrealized -41.3%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $77.88 Unrealized +21.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.46 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.39 Unrealized +7.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.85 Unrealized +43.1%
MOMENTUS INC CL A NEW 0.0%
Value ($000) $1 Shares 3,508 Est. Cost $0.43 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.89 Unrealized +0.5%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.44 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $273.09 Unrealized +8.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $34.20 Unrealized -33.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.35 Unrealized +20.8%
AIR AAR CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.43 Unrealized -1.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.58 Unrealized -2.6%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $26.11 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.50 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.30 Unrealized +17.4%
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.02 Unrealized +62.2%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.03 Unrealized +8.5%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.24 Unrealized +2.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $10.35 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.52 Unrealized +20.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $32.37 Unrealized -27.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $57.24 Unrealized -11.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.44 Unrealized +33.6%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.69 Unrealized 0.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $1 Shares 283 Est. Cost $5.07 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $1 Shares 14 Est. Cost $16.56 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.67 Unrealized -1.3%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.37 Unrealized +45.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.60 Unrealized +5.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.49 Unrealized +1.5%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.24 Unrealized +21.2%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $5.63 Unrealized -14.8%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.70 Unrealized +30.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.53 Unrealized +5.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $85.23 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.76 Unrealized +5.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.66 Unrealized +23.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 440 Est. Cost $3.23 Unrealized -0.6%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.73 Unrealized -7.2%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.50 Unrealized -4.4%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $20.12 Unrealized -26.2%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.99 Unrealized +17.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.12 Unrealized +64.6%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.55 Unrealized -0.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.75 Unrealized -7.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.55 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.09 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.63 Unrealized +22.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.11 Unrealized -2.2%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.60 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.13 Unrealized -16.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $173.84 Unrealized -58.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.94 Unrealized +35.5%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.78 Unrealized +13.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 184 Est. Cost $7.89 Unrealized +0.8%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.66 Unrealized +21.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.62 Unrealized -4.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.76 Unrealized +33.2%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.52 Unrealized +12.8%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.57 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.36 Unrealized +5.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.30 Unrealized +2.0%
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 725 Est. Cost $1.65 Unrealized +23.7%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.49 Unrealized +30.9%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.19 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 278 Est. Cost $5.17 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.14 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.90 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.84 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $13.77 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.64 Unrealized +27.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 455 Est. Cost $3.50 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.35 Unrealized +12.6%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 560 Est. Cost $3.53 Unrealized -24.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.19 Unrealized +35.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $15.87 Unrealized -8.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.40 Unrealized +18.6%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $23.99 Unrealized -28.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.13 Unrealized +14.4%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.17 Unrealized +9.7%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 330 Est. Cost $9.02 Unrealized -59.8%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.47 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.78 Unrealized -9.3%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.71 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.09 Unrealized
BUFD FT VEST FUND OF DEEP BUFFER ETFS 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.69 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.61 Unrealized -2.9%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 269 Est. Cost $5.08 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.75 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.70 Unrealized -0.5%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $1 Shares 133 Est. Cost $13.78 Unrealized -22.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 301 Est. Cost $4.21 Unrealized -7.0%
BARNES GROUP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.63 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.07 Unrealized +7.1%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.39 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.01 Unrealized 0.0%
DIREXION MOONSHOT INNOVATORS ETF 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.35 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.40 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.92 Unrealized +8.4%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.91 Unrealized
DECIPHERA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.88 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.92 Unrealized +17.1%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.38 Unrealized -5.4%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.39 Unrealized +13.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.75 Unrealized -6.6%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.58 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 262 Est. Cost $2.84 Unrealized +47.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.87 Unrealized -5.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.35 Unrealized -5.7%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.69 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.34 Unrealized -2.6%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.89 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.98 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.64 Unrealized -0.6%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $21.52 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.50 Unrealized +55.5%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.56 Unrealized +20.4%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.17 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 488 Est. Cost $2.88 Unrealized -21.7%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.04 Unrealized +13.4%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.65 Unrealized +37.9%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.92 Unrealized -4.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.59 Unrealized +12.6%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.19 Unrealized -13.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.23 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.38 Unrealized +24.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.66 Unrealized -21.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.53 Unrealized +41.4%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.90 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.60 Unrealized +10.6%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.09 Unrealized +17.6%
STEM INC COM 0.0%
Value ($000) $1 Shares 520 Est. Cost $3.37 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $105.41 Unrealized -72.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.90 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.14 Unrealized +1.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.59 Unrealized +33.1%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.70 Unrealized +27.6%
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.16 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.88 Unrealized +7.6%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.28 Unrealized +15.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.86 Unrealized +10.1%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 366 Est. Cost $3.15 Unrealized -13.9%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $3.05 Unrealized +0.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.24 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.81 Unrealized +17.4%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.64 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.58 Unrealized -22.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.75 Unrealized -2.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.84 Unrealized -38.4%
SOFI SELECT 500 ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.02 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.43 Unrealized +19.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.83 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.17 Unrealized +9.3%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.69 Unrealized +61.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.10 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.33 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.74 Unrealized -22.4%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.12 Unrealized +29.3%
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.71 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.47 Unrealized +0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.16 Unrealized -5.3%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.62 Unrealized -42.3%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.25 Unrealized +43.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.60 Unrealized +78.3%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.90 Unrealized +5.5%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.97 Unrealized +13.3%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.47 Unrealized +20.6%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.50 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.77 Unrealized -23.7%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.10 Unrealized +32.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.98 Unrealized +18.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.47 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.39 Unrealized +1.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.14 Unrealized +21.8%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.98 Unrealized +13.2%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 467 Est. Cost $3.73 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 790 Est. Cost $1.24 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.35 Unrealized +6.6%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.63 Unrealized +5.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.53 Unrealized +16.7%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.43 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.42 Unrealized +0.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.91 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.21 Unrealized +8.3%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.50 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 283 Est. Cost $5.83 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.92 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.58 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.53 Unrealized +8.3%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.09 Unrealized +19.9%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.52 Unrealized +5.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.17 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.69 Unrealized +16.9%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.04 Unrealized +1.6%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.27 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.26 Unrealized +0.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.10 Unrealized +59.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.62 Unrealized -0.6%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.06 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.57 Unrealized +27.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.59 Unrealized +13.3%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.90 Unrealized +4.9%
OCEAN BIOMEDICAL INC COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.60 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.71 Unrealized -5.3%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $1 Shares 217 Est. Cost $3.89 Unrealized +20.6%
GUESS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.05 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.02 Unrealized -15.8%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.77 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.82 Unrealized +8.2%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.78 Unrealized +49.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.76 Unrealized -2.4%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.50 Unrealized +11.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.51 Unrealized -10.2%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.59 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.12 Unrealized -4.5%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.23 Unrealized -2.9%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.91 Unrealized -15.6%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.57 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.60 Unrealized +1.4%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.68 Unrealized +2.2%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $23.37 Unrealized -58.6%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.27 Unrealized +2.1%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.14 Unrealized +8.9%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.88 Unrealized +28.6%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.60 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.68 Unrealized +4.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.82 Unrealized +10.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.83 Unrealized +8.9%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.44 Unrealized +11.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.48 Unrealized
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.39 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 917 Est. Cost $0.90 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.46 Unrealized -3.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.87 Unrealized +45.4%
PETIQ INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.61 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.48 Unrealized -20.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.65 Unrealized +1.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.21 Unrealized -2.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.40 Unrealized
AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $1 Shares 467 Est. Cost $7.19 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.46 Unrealized +4.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.42 Unrealized +59.7%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $236.24 Unrealized -48.1%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.73 Unrealized +35.6%
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.05 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.47 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.64 Unrealized -6.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.27 Unrealized -0.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.64 Unrealized +6.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.05 Unrealized +26.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.61 Unrealized -13.8%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.45 Unrealized +22.2%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.85 Unrealized -2.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.87 Unrealized -31.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.30 Unrealized +11.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.28 Unrealized +55.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.31 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.98 Unrealized -3.9%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $9.36 Unrealized -33.0%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.19 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.59 Unrealized +53.5%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $4.52 Unrealized +7.3%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.90 Unrealized -22.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.95 Unrealized +5.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.86 Unrealized +25.5%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $1 Shares 50 Est. Cost $5.07 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.93 Unrealized +75.1%
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.24 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.40 Unrealized -13.5%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.28 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.43 Unrealized +4.1%
MACATAWA BK CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.06 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.08 Unrealized 0.0%
HIBBETT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.00 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.19 Unrealized +13.4%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.45 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.23 Unrealized
SIBN SI-BONE INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.64 Unrealized +1.1%
STN STANTEC INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.22 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.99 Unrealized +5.7%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.58 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.25 Unrealized +44.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.30 Unrealized +26.6%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.40 Unrealized
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.08 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.22 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.29 Unrealized +18.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.26 Unrealized +7.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.58 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $20.51 Unrealized +71.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.19 Unrealized -9.9%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.81 Unrealized -5.1%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $1 Shares 639 Est. Cost $1.69 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.56 Unrealized +61.1%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.54 Unrealized +17.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.78 Unrealized +18.9%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.30 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.62 Unrealized -0.3%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.73 Unrealized +0.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.79 Unrealized +2.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.37 Unrealized -16.1%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.89 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.48 Unrealized -11.1%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.94 Unrealized -14.3%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 374 Est. Cost $1.87 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.02 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.21 Unrealized +6.4%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.18 Unrealized +12.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.17 Unrealized -9.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.04 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.32 Unrealized +5.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.23 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.76 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.85 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.32 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.81 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.98 Unrealized +0.6%
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.04 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 51 Est. Cost $17.60 Unrealized -19.2%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.51 Unrealized +10.6%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.75 Unrealized +18.8%
PROPHASE LABS INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.63 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.90 Unrealized +34.8%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $6.91 Unrealized +118.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.71 Unrealized -12.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.39 Unrealized +3.7%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.37 Unrealized -36.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.41 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.00 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.00 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.96 Unrealized +18.5%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.11 Unrealized -18.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $1 Shares 269 Est. Cost $2.59 Unrealized 0.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $5.20 Unrealized +47.2%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.56 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.67 Unrealized +21.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.79 Unrealized +4.6%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.60 Unrealized -14.3%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 152 Est. Cost $2.73 Unrealized +5.6%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.51 Unrealized +6.2%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.49 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.00 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.17 Unrealized -17.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.46 Unrealized +104.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.66 Unrealized
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.86 Unrealized +20.3%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.04 Unrealized -20.4%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.19 Unrealized -13.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 315 Est. Cost $1.97 Unrealized +5.6%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.28 Unrealized -2.8%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF JPMORGAN BETABUILDERS MSCI U.S. REIT 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.29 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $172.32 Unrealized +15.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $19.38 Unrealized +14.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.88 Unrealized +5.8%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.61 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.16 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.17 Unrealized +3.2%
VICTORYSHARES NASDAQ NEXT 50 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.18 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $6.29 Unrealized -1.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.75 Unrealized +9.7%
MUX MCEWEN MNG INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $7.24 Unrealized -0.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.59 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.13 Unrealized -4.8%
MTUS METALLUS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.29 Unrealized -2.1%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.75 Unrealized -33.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.86 Unrealized +10.6%
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $4.46 Unrealized +42.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $9.79 Unrealized
ENERGOUS CORP COM NEW 0.0%
Value ($000) $1 Shares 315 Est. Cost $1.83 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.44 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.13 Unrealized -24.1%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $13.27 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.47 Unrealized +12.9%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value ($000) $1 Shares 166 Est. Cost $2.85 Unrealized -10.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.43 Unrealized -3.2%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.04 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $64.75 Unrealized +15.2%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.09 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.76 Unrealized +18.4%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.72 Unrealized -2.5%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.05 Unrealized +2.5%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.95 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.45 Unrealized -11.9%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.23 Unrealized +1.1%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.09 Unrealized -39.8%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.87 Unrealized +29.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.80 Unrealized -3.3%
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.66 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.07 Unrealized +23.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.80 Unrealized -8.8%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $10.33 Unrealized +42.7%
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $3.73 Unrealized +78.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.83 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.07 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.01 Unrealized +8.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.54 Unrealized -3.5%
TMFS MOTLEY FOOL SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $27.88 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.85 Unrealized -8.7%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.93 Unrealized -5.9%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.57 Unrealized +13.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.55 Unrealized +10.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.09 Unrealized +5.2%
MASONITE INTL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $84.75 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $15.13 Unrealized +23.4%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.22 Unrealized +10.8%
ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.94 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.24 Unrealized +10.7%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.52 Unrealized +15.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $71.47 Unrealized +26.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.20 Unrealized -12.3%
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.17 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.19 Unrealized +9.4%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.48 Unrealized -0.4%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.50 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $6.48 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $15.32 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $0 Shares 166 Est. Cost $3.11 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.79 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.63 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $21.34 Unrealized -40.4%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.80 Unrealized +9.3%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.20 Unrealized +42.5%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.33 Unrealized +21.3%
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.20 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.49 Unrealized -1.2%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.58 Unrealized
INARI MED INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $64.93 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.50 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.50 Unrealized +31.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.98 Unrealized -0.6%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.70 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $25.24 Unrealized -17.3%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.61 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.15 Unrealized +2.4%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.95 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.85 Unrealized +7.2%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.59 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.98 Unrealized
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.00 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.05 Unrealized +16.3%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.31 Unrealized +3.4%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.61 Unrealized +19.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.81 Unrealized -0.9%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.79 Unrealized -3.5%
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.45 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.10 Unrealized -0.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.24 Unrealized +10.9%
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.89 Unrealized +7.3%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.88 Unrealized -30.0%
VTGN VISTAGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.81 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.95 Unrealized -4.4%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.57 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.02 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.70 Unrealized +76.1%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.98 Unrealized -16.4%
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.42 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.25 Unrealized -5.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.69 Unrealized +39.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.90 Unrealized +26.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.27 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $9.87 Unrealized -44.4%
MRNO MURANO GLOBAL INVTS PLC SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.05 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.66 Unrealized -12.7%
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.33 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.25 Unrealized -2.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.70 Unrealized +3.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.42 Unrealized +6.5%
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.28 Unrealized +14.9%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.60 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $44.00 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.46 Unrealized +46.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.11 Unrealized +40.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.81 Unrealized +3.4%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.51 Unrealized +9.5%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.29 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.82 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.44 Unrealized +3.5%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.25 Unrealized -2.1%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.93 Unrealized -26.8%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.95 Unrealized +0.6%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.70 Unrealized +16.7%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.33 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.54 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.83 Unrealized -3.2%
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.26 Unrealized -40.3%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 143 Est. Cost $4.28 Unrealized -31.7%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.19 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.10 Unrealized +15.2%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.55 Unrealized +38.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.28 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.86 Unrealized -0.5%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.50 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.88 Unrealized
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.77 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.39 Unrealized +18.9%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.00 Unrealized +17.1%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.72 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.37 Unrealized +57.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.05 Unrealized
36KR HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.87 Unrealized
INDIA FD INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.56 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.90 Unrealized +2.1%
VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.64 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.32 Unrealized +8.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.00 Unrealized +13.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.57 Unrealized +1.1%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.59 Unrealized -14.2%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.44 Unrealized -3.9%
SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.50 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.38 Unrealized -4.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.92 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.50 Unrealized +1.9%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.60 Unrealized +29.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.35 Unrealized -25.3%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.85 Unrealized +12.7%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.73 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $2.82 Unrealized +4.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.42 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.37 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.03 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.76 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.36 Unrealized +1.4%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.11 Unrealized -2.5%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $1.18 Unrealized +60.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.53 Unrealized +14.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.87 Unrealized +38.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.33 Unrealized +16.0%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.44 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.24 Unrealized
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.45 Unrealized 0.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.00 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.16 Unrealized +93.9%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.26 Unrealized +10.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.51 Unrealized -14.9%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.29 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.50 Unrealized +16.0%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 268 Est. Cost $2.65 Unrealized
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.83 Unrealized +97.7%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.73 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.67 Unrealized +27.6%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.17 Unrealized +78.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.12 Unrealized -0.2%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.90 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.43 Unrealized +26.6%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.30 Unrealized -15.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.41 Unrealized +19.5%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $3.36 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.88 Unrealized +100.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.01 Unrealized +10.1%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.04 Unrealized +43.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.61 Unrealized +0.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.66 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.40 Unrealized -3.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.62 Unrealized 0.0%
STRV STRIVE 500 ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.56 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 539 Est. Cost $21.20 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.96 Unrealized 0.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.57 Unrealized -14.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.94 Unrealized -3.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $104.97 Unrealized -53.9%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.74 Unrealized -12.9%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.20 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.73 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.71 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.80 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.13 Unrealized +2.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.03 Unrealized -2.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.09 Unrealized -0.1%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.92 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.88 Unrealized +7.9%
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.32 Unrealized
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.85 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.91 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 144 Est. Cost $8.00 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.14 Unrealized -29.3%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.25 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $7.22 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.40 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.00 Unrealized +10.3%
PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.20 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.21 Unrealized +10.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.55 Unrealized +2.0%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.34 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.92 Unrealized +15.2%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.30 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.66 Unrealized -2.2%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.01 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.09 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.50 Unrealized
BEYOND AIR INC COM 0.0%
Value ($000) $0 Shares 174 Est. Cost $1.58 Unrealized
DASEKE INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.30 Unrealized
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.95 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.33 Unrealized -0.5%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.82 Unrealized +0.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.74 Unrealized -4.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.88 Unrealized +7.7%
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.96 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.96 Unrealized +28.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.07 Unrealized +1.2%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.13 Unrealized +59.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.90 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.85 Unrealized +10.6%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.05 Unrealized -13.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.85 Unrealized +17.7%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.81 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.07 Unrealized -0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.06 Unrealized -2.1%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.54 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.02 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.91 Unrealized -4.5%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.92 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.65 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.97 Unrealized +39.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.17 Unrealized -50.2%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.93 Unrealized -4.1%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.37 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.62 Unrealized
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.18 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.42 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.45 Unrealized +0.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.22 Unrealized -11.6%
THERATECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.57 Unrealized
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.58 Unrealized -0.8%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.09 Unrealized +39.6%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.59 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.66 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.73 Unrealized -7.0%
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.82 Unrealized
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.16 Unrealized +15.4%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.93 Unrealized +12.2%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 218 Est. Cost $1.08 Unrealized
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.35 Unrealized
MERUS N V COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.03 Unrealized -8.8%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.85 Unrealized +57.3%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.08 Unrealized +9.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.74 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.85 Unrealized +40.2%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.75 Unrealized -9.7%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.20 Unrealized -7.1%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.23 Unrealized -0.2%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 156 Est. Cost $1.56 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.48 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.47 Unrealized -0.3%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.44 Unrealized +0.8%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.10 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.85 Unrealized -13.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.86 Unrealized +19.5%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.15 Unrealized +46.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.79 Unrealized -9.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.86 Unrealized +15.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.85 Unrealized +7.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.23 Unrealized +32.6%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 926 Est. Cost $0.66 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.00 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.99 Unrealized -4.5%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.65 Unrealized -4.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.84 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.58 Unrealized 0.0%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 351 Est. Cost $13.27 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.94 Unrealized +45.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.07 Unrealized +9.6%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.82 Unrealized +64.6%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.44 Unrealized +15.6%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.85 Unrealized +1.2%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.88 Unrealized -18.2%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.54 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.96 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.64 Unrealized +15.7%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.96 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.63 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 62 Est. Cost $2.89 Unrealized -2.6%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.02 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.61 Unrealized +8.8%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.97 Unrealized +4.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.07 Unrealized -18.7%
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.00 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.70 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.23 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.92 Unrealized +11.5%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.07 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.90 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.95 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.24 Unrealized -24.3%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.62 Unrealized -1.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.90 Unrealized +11.7%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.82 Unrealized +23.2%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.58 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.65 Unrealized -9.6%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.44 Unrealized -12.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.25 Unrealized +0.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.77 Unrealized +12.5%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.82 Unrealized -14.2%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.66 Unrealized +4.6%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.87 Unrealized +7.5%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.56 Unrealized +11.2%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.54 Unrealized +5.2%
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.14 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.34 Unrealized -6.3%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.32 Unrealized +20.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.02 Unrealized -1.4%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.59 Unrealized -5.7%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.73 Unrealized
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.50 Unrealized 0.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.80 Unrealized -6.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.52 Unrealized -5.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.42 Unrealized -15.5%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.88 Unrealized +8.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.37 Unrealized -2.7%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $1.56 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.49 Unrealized +2.6%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.51 Unrealized -36.4%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.90 Unrealized +8.6%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.33 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.67 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.02 Unrealized +126.4%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.30 Unrealized -4.4%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.68 Unrealized +103.4%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.38 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.88 Unrealized +6.4%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.01 Unrealized -2.7%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.99 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.44 Unrealized -66.5%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.00 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.85 Unrealized +56.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.58 Unrealized +19.3%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.90 Unrealized +2.7%
VERRICA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.91 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.71 Unrealized -8.7%
CANO HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.22 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.07 Unrealized +0.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.53 Unrealized -21.5%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.69 Unrealized +35.5%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.42 Unrealized +37.4%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.33 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.27 Unrealized -2.7%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.86 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.41 Unrealized -50.6%
VELO3D INC COMMON STOCK 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.52 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.15 Unrealized -1.0%
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.21 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.56 Unrealized +18.6%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.64 Unrealized +3.4%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.80 Unrealized +23.3%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.81 Unrealized +31.5%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.27 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.75 Unrealized +13.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.02 Unrealized -5.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.07 Unrealized +2.2%
ANGI INC COM CL A NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.49 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.57 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.33 Unrealized -31.8%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.23 Unrealized +25.4%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.34 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.17 Unrealized +22.2%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.66 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.93 Unrealized +49.2%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.60 Unrealized +23.6%
REV GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.20 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.02 Unrealized +4.2%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.24 Unrealized +10.8%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.93 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.99 Unrealized +8.3%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.69 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.78 Unrealized +1.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.35 Unrealized -2.1%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.73 Unrealized -32.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.77 Unrealized +4.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.28 Unrealized +2.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.72 Unrealized +19.2%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.33 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.72 Unrealized -7.5%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.42 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.87 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.72 Unrealized -11.9%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.40 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.80 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.94 Unrealized +14.8%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.80 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.95 Unrealized +0.8%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.95 Unrealized 0.0%
PW POWER REIT COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.65 Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.03 Unrealized +30.0%
VROOM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.00 Unrealized
BGXXQ BRIGHT GREEN CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 341 Est. Cost $0.27 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.89 Unrealized +11.8%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.21 Unrealized +8.5%
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized
RYVYL INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.15 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.10 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.41 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.24 Unrealized -17.6%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.04 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.98 Unrealized +25.9%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.33 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.55 Unrealized +20.1%
OPTINOSE INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.29 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.74 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.97 Unrealized -12.1%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.19 Unrealized +36.2%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.02 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.24 Unrealized -17.6%
COMMUNITY WEST BANCSHARES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.00 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.56 Unrealized -15.2%
HROW HARROW INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.86 Unrealized -1.8%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.52 Unrealized +38.4%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.64 Unrealized +7.1%
ALLOVIR INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.81 Unrealized
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized +21.5%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.86 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.73 Unrealized -3.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.78 Unrealized -5.3%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.40 Unrealized
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.48 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.52 Unrealized -7.8%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.52 Unrealized +3.9%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.02 Unrealized +40.3%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.64 Unrealized -21.6%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.09 Unrealized -10.4%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.03 Unrealized 0.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.52 Unrealized +25.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.00 Unrealized -3.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.91 Unrealized +0.8%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized +56.5%
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.78 Unrealized +1.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.37 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.00 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.36 Unrealized +89.1%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.08 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.42 Unrealized +18.0%
RENEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.69 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.28 Unrealized +18.1%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.96 Unrealized -1.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.49 Unrealized -45.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.80 Unrealized -0.9%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.24 Unrealized -5.5%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.28 Unrealized +0.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.91 Unrealized +16.2%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.42 Unrealized +3.4%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.61 Unrealized +14.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.57 Unrealized -32.6%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.41 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized -44.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.08 Unrealized +5.7%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.52 Unrealized -0.6%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.76 Unrealized +26.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.45 Unrealized +26.6%
FUTURE FINTECH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.06 Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.04 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.40 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.93 Unrealized -0.4%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.12 Unrealized -46.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.71 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.05 Unrealized -17.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.29 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.32 Unrealized -12.4%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.49 Unrealized +48.0%
CAREMAX INC CL A NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.50 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.92 Unrealized +17.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.21 Unrealized +82.6%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.30 Unrealized +17.1%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.28 Unrealized
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized
EYENOVIA INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.08 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.43 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized -25.9%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.76 Unrealized +48.3%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.12 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.59 Unrealized -29.3%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.59 Unrealized +48.7%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.86 Unrealized +12.3%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.68 Unrealized +23.5%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.42 Unrealized +12.6%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.14 Unrealized +41.9%
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.00 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.88 Unrealized +1.5%
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.40 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.62 Unrealized +34.7%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.44 Unrealized +26.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.57 Unrealized -13.8%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.07 Unrealized -13.8%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.27 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.67 Unrealized +11.7%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.67 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.92 Unrealized -4.9%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.80 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.96 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.09 Unrealized 0.0%
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.64 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.45 Unrealized +4.5%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.44 Unrealized +17.7%
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.37 Unrealized +6.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.90 Unrealized +98.5%
EXICURE INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.62 Unrealized
QID PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.00 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.51 Unrealized +5.3%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.87 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
2U INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.71 Unrealized
DRAGANFLY INC. COM NEW 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.24 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.98 Unrealized -7.5%
IDEXQ IDEANOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.69 Unrealized -82.3%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.74 Unrealized +19.9%
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.35 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.68 Unrealized +12.4%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.90 Unrealized 0.0%
PRST PRESTO AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.28 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.77 Unrealized -6.2%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.05 Unrealized 0.0%
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.02 Unrealized -7.7%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.62 Unrealized
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.31 Unrealized
LAZYDAYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.00 Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.30 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.85 Unrealized +2.5%
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.61 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.64 Unrealized -28.9%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized
DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.53 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.28 Unrealized +13.0%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.83 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.79 Unrealized +22.8%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.00 Unrealized
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.50 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.03 Unrealized 0.0%
RALLYBIO CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.78 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.94 Unrealized +12.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.12 Unrealized +23.5%
LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.16 Unrealized
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.50 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.78 Unrealized +21.4%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.90 Unrealized +13.4%
AMPE AMPIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.33 Unrealized -60.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.10 Unrealized -5.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 347 Est. Cost $13.34 Unrealized -99.5%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.66 Unrealized +23.5%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.46 Unrealized -30.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.54 Unrealized +13.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.59 Unrealized +8.2%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.00 Unrealized
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.92 Unrealized +10.4%
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
SUPER LEAGUE ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.20 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized +51.4%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.39 Unrealized +17.5%
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.13 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.56 Unrealized +19.1%
VIEW INC CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.57 Unrealized
CUTERA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.52 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.04 Unrealized +1.4%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 780 Est. Cost $0.01 Unrealized
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized +109.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.06 Unrealized -11.0%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.73 Unrealized -19.7%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.57 Unrealized +75.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.37 Unrealized -72.4%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized +80.7%
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized +118.4%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.71 Unrealized +84.8%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.75 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.86 Unrealized -13.1%
AGEAGLE AERIAL SYS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.36 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 95 Est. Cost $22.00 Unrealized
FRANKLIN FTSE RUSSIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEW ENERGY SYS GROUPCOM 0.0%
Value ($000) $0 Shares 8,930 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS CLASS A NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.42 Unrealized