Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $2,063,615 (100.0% shares, 0.0% debt)

Holdings (3,815)

IVV ISHARES CORE S&P 500 ETF 6.9%
Value ($000) $143,163 Shares 261,052 Est. Cost $464.36 Unrealized
VOO VANGUARD S&P 500 ETF 5.2%
Value ($000) $108,032 Shares 215,513 Est. Cost $435.67 Unrealized
NVDA NVIDIA CORPORATION COM 4.6%
Value ($000) $94,280 Shares 758,488 Est. Cost $96.08 Unrealized +5.2%
AAPL APPLE INC COM 2.5%
Value ($000) $52,535 Shares 242,375 Est. Cost $176.10 Unrealized +5.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.4%
Value ($000) $49,144 Shares 1,096,231 Est. Cost $45.18 Unrealized
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $45,448 Shares 99,508 Est. Cost $350.36 Unrealized +19.1%
FFIU UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF 1.9%
Value ($000) $38,540 Shares 1,801,783 Est. Cost $21.28 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.5%
Value ($000) $30,560 Shares 411,526 Est. Cost $75.62 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.3%
Value ($000) $26,230 Shares 153,907 Est. Cost $143.60 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $26,096 Shares 132,331 Est. Cost $151.12 Unrealized +21.6%
MUB ISHARES NATIONAL MUNI BOND ETF 1.1%
Value ($000) $23,279 Shares 219,344 Est. Cost $106.82 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.1%
Value ($000) $23,116 Shares 302,650 Est. Cost $76.84 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $20,750 Shares 419,536 Est. Cost $48.34 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $19,639 Shares 107,321 Est. Cost $134.24 Unrealized +24.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value ($000) $18,667 Shares 176,382 Est. Cost $105.86 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $18,220 Shares 195,430 Est. Cost $85.02 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $17,812 Shares 32,663 Est. Cost $524.95 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $17,439 Shares 239,746 Est. Cost $68.91 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value ($000) $15,222 Shares 149,071 Est. Cost $94.19 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.7%
Value ($000) $15,013 Shares 259,745 Est. Cost $58.43 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.7%
Value ($000) $14,700 Shares 96,701 Est. Cost $118.99 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.7%
Value ($000) $14,306 Shares 303,742 Est. Cost $45.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $14,228 Shares 35,115 Est. Cost $330.61 Unrealized +23.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $13,585 Shares 190,138 Est. Cost $71.26 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.7%
Value ($000) $13,462 Shares 377,512 Est. Cost $31.49 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%
Value ($000) $13,199 Shares 204,862 Est. Cost $57.84 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.6%
Value ($000) $13,024 Shares 271,733 Est. Cost $48.16 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $12,122 Shares 66,949 Est. Cost $180.14 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $12,070 Shares 25,046 Est. Cost $409.68 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $12,056 Shares 224,750 Est. Cost $50.03 Unrealized
MBB ISHARES MBS ETF 0.6%
Value ($000) $11,408 Shares 125,574 Est. Cost $92.53 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $11,387 Shares 12,453 Est. Cost $593.74 Unrealized +33.2%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $11,031 Shares 70,479 Est. Cost $150.46 Unrealized -1.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $10,960 Shares 205,590 Est. Cost $48.40 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $10,903 Shares 59,097 Est. Cost $133.02 Unrealized +27.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.5%
Value ($000) $10,258 Shares 460,391 Est. Cost $18.08 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.5%
Value ($000) $9,663 Shares 205,551 Est. Cost $47.61 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $9,508 Shares 59,518 Est. Cost $147.62 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $8,952 Shares 34,008 Est. Cost $245.09 Unrealized +10.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $8,361 Shares 373,613 Est. Cost $22.83 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $8,278 Shares 40,291 Est. Cost $150.24 Unrealized +25.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value ($000) $8,265 Shares 162,575 Est. Cost $49.97 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $8,213 Shares 16,275 Est. Cost $327.38 Unrealized +47.6%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $8,052 Shares 97,049 Est. Cost $84.92 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $7,890 Shares 29,434 Est. Cost $246.13 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value ($000) $7,649 Shares 236,367 Est. Cost $32.51 Unrealized
WMT WALMART INC COM 0.4%
Value ($000) $7,617 Shares 112,876 Est. Cost $55.05 Unrealized +12.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.4%
Value ($000) $7,448 Shares 161,464 Est. Cost $59.80 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $7,411 Shares 76,993 Est. Cost $97.56 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $7,284 Shares 81,016 Est. Cost $93.37 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $7,058 Shares 160,928 Est. Cost $41.57 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $7,037 Shares 118,841 Est. Cost $57.36 Unrealized
MGC VANGUARD MEGA CAP ETF 0.3%
Value ($000) $6,968 Shares 35,147 Est. Cost $169.28 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value ($000) $6,911 Shares 176,758 Est. Cost $37.28 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $6,705 Shares 115,670 Est. Cost $96.73 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $6,699 Shares 41,166 Est. Cost $143.13 Unrealized +9.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $6,686 Shares 45,657 Est. Cost $147.21 Unrealized -3.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $6,610 Shares 114,472 Est. Cost $57.98 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.3%
Value ($000) $6,591 Shares 73,068 Est. Cost $73.98 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $6,529 Shares 19,420 Est. Cost $298.49 Unrealized +9.7%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $6,473 Shares 56,305 Est. Cost $100.17 Unrealized +9.9%
AVGO BROADCOM INC COM 0.3%
Value ($000) $6,436 Shares 3,923 Est. Cost $96.41 Unrealized +42.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $6,377 Shares 35,314 Est. Cost $170.39 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.3%
Value ($000) $6,272 Shares 272,219 Est. Cost $23.06 Unrealized
VV VANGUARD LARGE-CAP ETF 0.3%
Value ($000) $6,178 Shares 24,676 Est. Cost $218.61 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $6,034 Shares 12,199 Est. Cost $485.16 Unrealized -2.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $5,930 Shares 7,012 Est. Cost $591.07 Unrealized +30.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $5,855 Shares 48,969 Est. Cost $87.56 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $5,746 Shares 18,991 Est. Cost $299.56 Unrealized -0.1%
TSLA TESLA INC COM 0.3%
Value ($000) $5,551 Shares 26,453 Est. Cost $210.53 Unrealized -17.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.3%
Value ($000) $5,458 Shares 54,740 Est. Cost $99.70 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $5,442 Shares 67,430 Est. Cost $64.99 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $5,402 Shares 12,345 Est. Cost $403.28 Unrealized +12.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $5,239 Shares 28,764 Est. Cost $163.38 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $5,169 Shares 14,050 Est. Cost $311.40 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.2%
Value ($000) $5,143 Shares 92,160 Est. Cost $41.38 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $5,057 Shares 35,338 Est. Cost $105.28 Unrealized +16.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.2%
Value ($000) $4,819 Shares 85,262 Est. Cost $58.00 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $4,700 Shares 78,960 Est. Cost $58.98 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $4,657 Shares 76,866 Est. Cost $54.28 Unrealized +4.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $4,652 Shares 48,918 Est. Cost $91.17 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $4,570 Shares 8,161 Est. Cost $523.76 Unrealized -7.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $4,502 Shares 55,367 Est. Cost $81.70 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value ($000) $4,394 Shares 87,084 Est. Cost $50.63 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $4,275 Shares 16,686 Est. Cost $227.56 Unrealized +16.3%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $4,247 Shares 11,275 Est. Cost $295.08 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $4,220 Shares 54,848 Est. Cost $75.84 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $4,176 Shares 35,111 Est. Cost $101.37 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $4,133 Shares 25,363 Est. Cost $165.65 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $4,053 Shares 24,884 Est. Cost $158.95 Unrealized +2.1%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $3,868 Shares 26,600 Est. Cost $101.85 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value ($000) $3,860 Shares 41,220 Est. Cost $94.12 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $3,841 Shares 43,053 Est. Cost $84.14 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $3,832 Shares 54,826 Est. Cost $62.88 Unrealized +7.5%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.2%
Value ($000) $3,820 Shares 130,013 Est. Cost $26.60 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $3,796 Shares 15,186 Est. Cost $264.27 Unrealized -3.5%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.2%
Value ($000) $3,743 Shares 91,886 Est. Cost $35.61 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $3,696 Shares 17,147 Est. Cost $187.58 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $3,650 Shares 15,193 Est. Cost $238.40 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,634 Shares 37,068 Est. Cost $90.15 Unrealized +17.0%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $3,594 Shares 13,510 Est. Cost $228.51 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $3,556 Shares 92,495 Est. Cost $36.55 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $3,535 Shares 58,564 Est. Cost $55.95 Unrealized
INTU INTUIT COM 0.2%
Value ($000) $3,521 Shares 5,410 Est. Cost $566.44 Unrealized +8.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $3,516 Shares 133,755 Est. Cost $25.48 Unrealized
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $3,385 Shares 21,290 Est. Cost $113.73 Unrealized +38.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value ($000) $3,365 Shares 80,977 Est. Cost $39.70 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $3,360 Shares 19,721 Est. Cost $139.45 Unrealized +12.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $3,275 Shares 65,594 Est. Cost $50.15 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $3,173 Shares 24,807 Est. Cost $106.97 Unrealized +13.8%
RWM PROSHARES SHORT RUSSELL2000 0.2%
Value ($000) $3,146 Shares 149,873 Est. Cost $23.54 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $3,142 Shares 10,913 Est. Cost $231.80 Unrealized +22.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $3,115 Shares 60,576 Est. Cost $51.62 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $3,076 Shares 15,378 Est. Cost $129.40 Unrealized +40.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $3,058 Shares 64,354 Est. Cost $45.46 Unrealized -0.4%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.1%
Value ($000) $3,055 Shares 58,856 Est. Cost $52.03 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $3,014 Shares 49,313 Est. Cost $52.97 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $3,002 Shares 38,943 Est. Cost $80.31 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $2,973 Shares 29,862 Est. Cost $78.09 Unrealized +28.2%
NFLX NETFLIX INC COM 0.1%
Value ($000) $2,908 Shares 4,317 Est. Cost $48.97 Unrealized +27.6%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $2,876 Shares 61,194 Est. Cost $46.75 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,814 Shares 17,844 Est. Cost $122.85 Unrealized +31.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $2,787 Shares 31,971 Est. Cost $77.43 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,767 Shares 27,614 Est. Cost $100.11 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,724 Shares 26,115 Est. Cost $104.22 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,719 Shares 35,251 Est. Cost $90.51 Unrealized -13.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $2,703 Shares 7,928 Est. Cost $144.99 Unrealized +3.2%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,636 Shares 7,833 Est. Cost $294.36 Unrealized +13.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $2,612 Shares 41,833 Est. Cost $59.30 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,606 Shares 33,790 Est. Cost $74.01 Unrealized +5.5%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $2,597 Shares 62,821 Est. Cost $42.07 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $2,536 Shares 25,277 Est. Cost $100.28 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $2,494 Shares 38,888 Est. Cost $50.67 Unrealized
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.1%
Value ($000) $2,480 Shares 89,282 Est. Cost $27.78 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,461 Shares 7,879 Est. Cost $241.68 Unrealized +31.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $2,427 Shares 25,217 Est. Cost $101.69 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $2,421 Shares 60,520 Est. Cost $32.89 Unrealized +12.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $2,395 Shares 49,458 Est. Cost $48.49 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,388 Shares 3,026 Est. Cost $118.73 Unrealized +23.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,387 Shares 7,676 Est. Cost $255.93 Unrealized +9.1%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $2,318 Shares 42,369 Est. Cost $48.96 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.1%
Value ($000) $2,312 Shares 57,220 Est. Cost $41.16 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,303 Shares 9,770 Est. Cost $226.26 Unrealized +4.6%
NKE NIKE INC CL B 0.1%
Value ($000) $2,293 Shares 29,840 Est. Cost $100.31 Unrealized -10.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,284 Shares 29,106 Est. Cost $74.99 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $2,274 Shares 8,774 Est. Cost $230.49 Unrealized +6.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $2,271 Shares 60,520 Est. Cost $33.28 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,249 Shares 28,364 Est. Cost $77.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,229 Shares 12,937 Est. Cost $110.62 Unrealized
DMBS DOUBLELINE MORTGAGE ETF 0.1%
Value ($000) $2,224 Shares 46,692 Est. Cost $49.21 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $2,203 Shares 34,820 Est. Cost $54.87 Unrealized +7.3%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $2,202 Shares 47,659 Est. Cost $42.26 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $2,174 Shares 67,522 Est. Cost $29.00 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.1%
Value ($000) $2,166 Shares 24,142 Est. Cost $89.88 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $2,137 Shares 42,897 Est. Cost $50.07 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,127 Shares 6,463 Est. Cost $263.74 Unrealized +28.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $2,126 Shares 24,492 Est. Cost $79.32 Unrealized -3.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $2,121 Shares 17,919 Est. Cost $112.14 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $2,116 Shares 75,264 Est. Cost $27.38 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $2,104 Shares 41,376 Est. Cost $50.69 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.1%
Value ($000) $2,101 Shares 114,484 Est. Cost $18.72 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,087 Shares 20,616 Est. Cost $85.32 Unrealized +7.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $2,087 Shares 28,857 Est. Cost $64.82 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $2,084 Shares 41,475 Est. Cost $50.24 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,068 Shares 4,634 Est. Cost $391.31 Unrealized +8.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $2,060 Shares 58,660 Est. Cost $33.28 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $2,042 Shares 54,105 Est. Cost $35.51 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,016 Shares 4,321 Est. Cost $421.81 Unrealized +4.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,001 Shares 15,211 Est. Cost $111.71 Unrealized +12.1%
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.1%
Value ($000) $2,000 Shares 101,591 Est. Cost $19.69 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $2,000 Shares 25,833 Est. Cost $77.77 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $1,999 Shares 31,756 Est. Cost $55.29 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,953 Shares 26,599 Est. Cost $56.35 Unrealized +28.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,920 Shares 10,963 Est. Cost $140.71 Unrealized +17.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,900 Shares 3,376 Est. Cost $474.03 Unrealized +12.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,900 Shares 18,406 Est. Cost $101.12 Unrealized +1.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,888 Shares 24,348 Est. Cost $74.22 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,888 Shares 20,971 Est. Cost $90.14 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $1,836 Shares 50,864 Est. Cost $34.33 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $1,824 Shares 14,494 Est. Cost $143.34 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $1,809 Shares 36,581 Est. Cost $45.53 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,791 Shares 16,876 Est. Cost $106.69 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $1,790 Shares 20,417 Est. Cost $80.88 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,787 Shares 16,159 Est. Cost $92.70 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,780 Shares 3,285 Est. Cost $544.57 Unrealized +4.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,756 Shares 452 Est. Cost $3473.53 Unrealized +5.2%
HLAL WAHED FTSE USA SHARIAH ETF 0.1%
Value ($000) $1,754 Shares 34,432 Est. Cost $45.07 Unrealized
BIIB BIOGEN INC COM 0.1%
Value ($000) $1,737 Shares 7,496 Est. Cost $248.32 Unrealized -12.5%
BLACKROCK INC COM 0.1%
Value ($000) $1,733 Shares 2,215 Est. Cost $757.85 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,724 Shares 7,050 Est. Cost $233.74 Unrealized +7.1%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.1%
Value ($000) $1,709 Shares 28,989 Est. Cost $52.08 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,694 Shares 8,704 Est. Cost $159.74 Unrealized +10.3%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,683 Shares 22,800 Est. Cost $66.41 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,675 Shares 12,324 Est. Cost $137.63 Unrealized -5.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $1,667 Shares 58,504 Est. Cost $25.39 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,663 Shares 7,003 Est. Cost $143.26 Unrealized +47.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,653 Shares 8,218 Est. Cost $197.49 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,646 Shares 39,441 Est. Cost $32.06 Unrealized +13.8%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $1,612 Shares 16,545 Est. Cost $86.37 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,601 Shares 29,616 Est. Cost $54.49 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $1,582 Shares 39,549 Est. Cost $39.66 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $1,571 Shares 17,907 Est. Cost $87.44 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.1%
Value ($000) $1,565 Shares 12,803 Est. Cost $122.12 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,560 Shares 37,898 Est. Cost $39.82 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.1%
Value ($000) $1,558 Shares 65,206 Est. Cost $23.86 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,548 Shares 54,843 Est. Cost $30.17 Unrealized -17.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,534 Shares 37,136 Est. Cost $54.77 Unrealized -25.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,521 Shares 5,102 Est. Cost $251.83 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,519 Shares 80,051 Est. Cost $15.11 Unrealized +7.0%
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value ($000) $1,515 Shares 47,963 Est. Cost $31.52 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,514 Shares 7,091 Est. Cost $210.96 Unrealized +4.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $1,507 Shares 23,174 Est. Cost $56.26 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,504 Shares 6,692 Est. Cost $221.00 Unrealized +8.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,499 Shares 39,271 Est. Cost $37.72 Unrealized -1.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,487 Shares 16,987 Est. Cost $82.12 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,487 Shares 14,994 Est. Cost $81.65 Unrealized +11.2%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.1%
Value ($000) $1,484 Shares 30,797 Est. Cost $48.17 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value ($000) $1,457 Shares 24,470 Est. Cost $59.43 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value ($000) $1,456 Shares 14,805 Est. Cost $78.99 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,438 Shares 30,125 Est. Cost $45.61 Unrealized +3.6%
GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%
Value ($000) $1,435 Shares 91,324 Est. Cost $15.87 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,423 Shares 6,746 Est. Cost $178.80 Unrealized +2.8%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,422 Shares 7,791 Est. Cost $186.62 Unrealized -1.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $1,380 Shares 10,746 Est. Cost $101.64 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $1,376 Shares 5,140 Est. Cost $39.76 Unrealized +31.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,375 Shares 6,116 Est. Cost $210.79 Unrealized +7.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,356 Shares 2,313 Est. Cost $451.45 Unrealized +22.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $1,338 Shares 32,228 Est. Cost $36.27 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $1,331 Shares 52,461 Est. Cost $25.16 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $1,331 Shares 1,255 Est. Cost $766.62 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.1%
Value ($000) $1,331 Shares 65,004 Est. Cost $20.25 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1,326 Shares 2,277 Est. Cost $497.69 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,310 Shares 6,390 Est. Cost $177.93 Unrealized +13.5%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,309 Shares 20,630 Est. Cost $47.57 Unrealized +23.4%
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $1,305 Shares 83,448 Est. Cost $17.22 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,304 Shares 9,714 Est. Cost $139.38 Unrealized -5.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,294 Shares 23,070 Est. Cost $55.41 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $1,293 Shares 27,472 Est. Cost $46.81 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $1,288 Shares 19,938 Est. Cost $70.46 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $1,286 Shares 15,350 Est. Cost $72.64 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,283 Shares 5,931 Est. Cost $215.06 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,283 Shares 6,123 Est. Cost $180.06 Unrealized +7.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,282 Shares 27,857 Est. Cost $35.93 Unrealized +8.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,280 Shares 25,172 Est. Cost $50.65 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,276 Shares 13,960 Est. Cost $91.41 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,276 Shares 41,376 Est. Cost $33.68 Unrealized -3.5%
DE DEERE & CO COM 0.1%
Value ($000) $1,275 Shares 3,531 Est. Cost $374.96 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,250 Shares 2,696 Est. Cost $333.66 Unrealized +27.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,239 Shares 5,504 Est. Cost $184.54 Unrealized +12.5%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $1,234 Shares 19,674 Est. Cost $56.58 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,234 Shares 1,377 Est. Cost $744.47 Unrealized +24.6%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $1,232 Shares 24,791 Est. Cost $49.74 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,231 Shares 18,213 Est. Cost $65.63 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $1,231 Shares 38,252 Est. Cost $30.38 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,221 Shares 2 Est. Cost $538988.94 Unrealized +14.4%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,220 Shares 2,028 Est. Cost $532.94 Unrealized +6.1%
CME CME GROUP INC COM 0.1%
Value ($000) $1,211 Shares 6,195 Est. Cost $191.67 Unrealized +1.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $1,210 Shares 20,293 Est. Cost $59.50 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $1,208 Shares 29,860 Est. Cost $42.05 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.1%
Value ($000) $1,202 Shares 15,735 Est. Cost $51.54 Unrealized +7.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,200 Shares 10,253 Est. Cost $114.01 Unrealized +2.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $1,199 Shares 39,064 Est. Cost $30.64 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $1,195 Shares 16,218 Est. Cost $67.25 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,191 Shares 6,378 Est. Cost $196.15 Unrealized -9.1%
KKR KKR & CO INC COM 0.1%
Value ($000) $1,188 Shares 11,365 Est. Cost $72.25 Unrealized +39.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,183 Shares 17,228 Est. Cost $72.44 Unrealized -12.8%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,171 Shares 9,578 Est. Cost $95.09 Unrealized +23.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,160 Shares 10,146 Est. Cost $110.09 Unrealized +4.8%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,159 Shares 10,943 Est. Cost $105.11 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,158 Shares 6,006 Est. Cost $154.94 Unrealized +19.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,158 Shares 11,494 Est. Cost $108.12 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $1,140 Shares 11,765 Est. Cost $66.78 Unrealized
NET CLOUDFLARE INC CL A COM 0.1%
Value ($000) $1,129 Shares 13,446 Est. Cost $65.19 Unrealized +23.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,123 Shares 11,053 Est. Cost $92.50 Unrealized
CTAS CINTAS CORP COM 0.1%
Value ($000) $1,123 Shares 1,618 Est. Cost $146.37 Unrealized +15.2%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value ($000) $1,119 Shares 36,626 Est. Cost $28.97 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,117 Shares 10,483 Est. Cost $100.82 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,114 Shares 25,279 Est. Cost $39.87 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,108 Shares 22,838 Est. Cost $49.36 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $1,105 Shares 14,191 Est. Cost $71.64 Unrealized +5.4%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $1,101 Shares 55,772 Est. Cost $20.15 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,100 Shares 7,545 Est. Cost $129.50 Unrealized +14.2%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.1%
Value ($000) $1,097 Shares 47,434 Est. Cost $23.28 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $1,097 Shares 7,456 Est. Cost $145.06 Unrealized +4.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,093 Shares 22,583 Est. Cost $43.10 Unrealized +14.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,090 Shares 2,312 Est. Cost $408.65 Unrealized +6.2%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $1,090 Shares 37,898 Est. Cost $28.87 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $1,088 Shares 16,835 Est. Cost $59.07 Unrealized +12.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $1,075 Shares 2,742 Est. Cost $241.20 Unrealized +37.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,072 Shares 7,603 Est. Cost $105.97 Unrealized +31.7%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,069 Shares 2,491 Est. Cost $362.89 Unrealized +18.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,064 Shares 14,969 Est. Cost $51.08 Unrealized +36.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $1,062 Shares 10,216 Est. Cost $77.85 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.1%
Value ($000) $1,058 Shares 24,058 Est. Cost $44.06 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,051 Shares 18,081 Est. Cost $69.33 Unrealized -15.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,046 Shares 4,103 Est. Cost $226.63 Unrealized +11.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,038 Shares 15,910 Est. Cost $65.43 Unrealized -0.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1,027 Shares 9,334 Est. Cost $110.19 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $1,027 Shares 9,959 Est. Cost $91.14 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $1,022 Shares 35,533 Est. Cost $27.53 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,004 Shares 5,175 Est. Cost $177.63 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $998 Shares 3,373 Est. Cost $263.91 Unrealized +15.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $997 Shares 5,774 Est. Cost $168.19 Unrealized -2.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $994 Shares 12,906 Est. Cost $64.84 Unrealized +10.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $982 Shares 7,908 Est. Cost $95.23 Unrealized +24.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $980 Shares 18,017 Est. Cost $48.28 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $976 Shares 4,175 Est. Cost $184.57 Unrealized +23.2%
WSO WATSCO INC COM 0.0%
Value ($000) $974 Shares 2,108 Est. Cost $409.66 Unrealized +11.6%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $969 Shares 21,131 Est. Cost $47.22 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $967 Shares 9,493 Est. Cost $77.07 Unrealized +34.5%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $964 Shares 30,175 Est. Cost $26.42 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $958 Shares 17,535 Est. Cost $47.38 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $951 Shares 10,073 Est. Cost $94.38 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $950 Shares 21,012 Est. Cost $46.05 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $949 Shares 177,774 Est. Cost $5.10 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $945 Shares 5,625 Est. Cost $127.58 Unrealized +24.1%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $944 Shares 58,425 Est. Cost $15.84 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $937 Shares 907 Est. Cost $816.63 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $936 Shares 2,146 Est. Cost $328.10 Unrealized +21.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $931 Shares 8,619 Est. Cost $93.90 Unrealized +14.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $926 Shares 6,388 Est. Cost $138.03 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $919 Shares 43,637 Est. Cost $20.69 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $915 Shares 18,920 Est. Cost $48.22 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $909 Shares 4,325 Est. Cost $191.16 Unrealized +4.7%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $907 Shares 39,960 Est. Cost $22.62 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $906 Shares 6,576 Est. Cost $118.11 Unrealized +6.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $897 Shares 25,059 Est. Cost $30.96 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $894 Shares 19,191 Est. Cost $49.59 Unrealized -7.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $893 Shares 43,099 Est. Cost $15.84 Unrealized +13.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $883 Shares 14,041 Est. Cost $59.33 Unrealized +4.5%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $882 Shares 39,104 Est. Cost $22.58 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $872 Shares 15,397 Est. Cost $54.79 Unrealized +0.6%
MLPB ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B 0.0%
Value ($000) $871 Shares 35,205 Est. Cost $21.38 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $855 Shares 20,377 Est. Cost $41.56 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $852 Shares 32,598 Est. Cost $25.74 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $851 Shares 20,429 Est. Cost $40.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $850 Shares 5,151 Est. Cost $147.54 Unrealized +5.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $847 Shares 12,550 Est. Cost $56.72 Unrealized +9.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $847 Shares 13,971 Est. Cost $63.32 Unrealized -8.9%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $841 Shares 10,133 Est. Cost $82.96 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $822 Shares 16,330 Est. Cost $50.34 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $821 Shares 10,743 Est. Cost $64.77 Unrealized +13.0%
PCG PG&E CORP COM 0.0%
Value ($000) $817 Shares 47,576 Est. Cost $15.80 Unrealized +10.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $816 Shares 8,545 Est. Cost $71.56 Unrealized +24.4%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $813 Shares 17,520 Est. Cost $32.16 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $810 Shares 8,881 Est. Cost $90.92 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $809 Shares 3,703 Est. Cost $210.02 Unrealized +2.0%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $805 Shares 13,519 Est. Cost $48.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $805 Shares 13,016 Est. Cost $61.87 Unrealized +0.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $799 Shares 15,426 Est. Cost $51.89 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $799 Shares 8,038 Est. Cost $87.93 Unrealized +7.2%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $798 Shares 15,945 Est. Cost $50.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $798 Shares 37,728 Est. Cost $17.12 Unrealized +2.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $793 Shares 3,398 Est. Cost $227.15 Unrealized +4.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $790 Shares 18,633 Est. Cost $31.12 Unrealized +21.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $786 Shares 959 Est. Cost $678.82 Unrealized +4.9%
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $784 Shares 21,766 Est. Cost $38.06 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $775 Shares 9,273 Est. Cost $77.47 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $768 Shares 6,810 Est. Cost $89.39 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $768 Shares 4,242 Est. Cost $169.03 Unrealized +5.9%
AFL AFLAC INC COM 0.0%
Value ($000) $766 Shares 8,601 Est. Cost $74.77 Unrealized +11.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $763 Shares 8,333 Est. Cost $82.84 Unrealized +5.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $760 Shares 2,444 Est. Cost $250.77 Unrealized +18.1%
HUM HUMANA INC COM 0.0%
Value ($000) $758 Shares 2,028 Est. Cost $493.18 Unrealized -33.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $757 Shares 12,886 Est. Cost $56.98 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $748 Shares 17,272 Est. Cost $35.01 Unrealized +20.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $745 Shares 15,531 Est. Cost $47.93 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $744 Shares 3,554 Est. Cost $170.30 Unrealized +19.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $738 Shares 4,063 Est. Cost $191.91 Unrealized +3.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $734 Shares 2,812 Est. Cost $228.77 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $733 Shares 27,469 Est. Cost $28.30 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $732 Shares 6,540 Est. Cost $116.04 Unrealized -10.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $715 Shares 3,639 Est. Cost $185.09 Unrealized +4.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $715 Shares 4,700 Est. Cost $149.33 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $710 Shares 671 Est. Cost $786.47 Unrealized +22.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $710 Shares 25,722 Est. Cost $23.94 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $709 Shares 7,384 Est. Cost $96.36 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $708 Shares 20,238 Est. Cost $26.30 Unrealized +13.0%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $703 Shares 32,403 Est. Cost $21.78 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $701 Shares 7,175 Est. Cost $92.05 Unrealized +7.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $698 Shares 5,937 Est. Cost $88.06 Unrealized +21.2%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $697 Shares 5,255 Est. Cost $116.53 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $691 Shares 13,121 Est. Cost $47.27 Unrealized +8.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $674 Shares 46,512 Est. Cost $15.51 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $672 Shares 11,299 Est. Cost $50.96 Unrealized +16.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $665 Shares 1,579 Est. Cost $356.04 Unrealized +10.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $665 Shares 6,271 Est. Cost $91.63 Unrealized +12.2%
POOL POOL CORP COM 0.0%
Value ($000) $663 Shares 2,156 Est. Cost $344.84 Unrealized +2.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $663 Shares 13,266 Est. Cost $31.27 Unrealized +36.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $662 Shares 2,191 Est. Cost $427.56 Unrealized -21.8%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $662 Shares 13,389 Est. Cost $49.46 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $662 Shares 1,855 Est. Cost $292.52 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $658 Shares 33,195 Est. Cost $12.74 Unrealized +19.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $651 Shares 2,027 Est. Cost $217.38 Unrealized +44.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $645 Shares 15,117 Est. Cost $40.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $645 Shares 2,056 Est. Cost $191.35 Unrealized +57.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $645 Shares 1,206 Est. Cost $466.98 Unrealized +10.0%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $642 Shares 25,857 Est. Cost $25.24 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $639 Shares 6,453 Est. Cost $102.73 Unrealized -0.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $638 Shares 12,824 Est. Cost $49.80 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $638 Shares 4,651 Est. Cost $130.69 Unrealized +1.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $637 Shares 5,555 Est. Cost $114.88 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $634 Shares 9,066 Est. Cost $66.29 Unrealized +2.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $633 Shares 17,693 Est. Cost $28.59 Unrealized +14.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $632 Shares 832 Est. Cost $728.15 Unrealized +0.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $631 Shares 5,131 Est. Cost $111.48 Unrealized +3.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $622 Shares 4,761 Est. Cost $124.07 Unrealized +8.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $622 Shares 4,564 Est. Cost $101.13 Unrealized +29.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $621 Shares 1,726 Est. Cost $363.00 Unrealized +1.3%
EOG EOG RES INC COM 0.0%
Value ($000) $621 Shares 4,905 Est. Cost $119.61 Unrealized +2.1%
KELLANOVA COM 0.0%
Value ($000) $619 Shares 10,912 Est. Cost $55.23 Unrealized +1.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $618 Shares 3,568 Est. Cost $168.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $614 Shares 4,585 Est. Cost $134.31 Unrealized +26.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $614 Shares 20,164 Est. Cost $30.55 Unrealized +3.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $613 Shares 13,799 Est. Cost $40.96 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $613 Shares 7,018 Est. Cost $76.88 Unrealized +7.5%
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $612 Shares 25,194 Est. Cost $24.43 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $612 Shares 10,324 Est. Cost $54.44 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $606 Shares 2,360 Est. Cost $260.26 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $606 Shares 2,529 Est. Cost $205.25 Unrealized +15.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $605 Shares 4,395 Est. Cost $136.05 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $602 Shares 7,686 Est. Cost $78.23 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $598 Shares 11,729 Est. Cost $51.01 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $598 Shares 2,606 Est. Cost $234.79 Unrealized -2.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $597 Shares 4,179 Est. Cost $162.63 Unrealized -9.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $596 Shares 1,370 Est. Cost $469.33 Unrealized -5.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $596 Shares 6,854 Est. Cost $91.28 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $595 Shares 7,279 Est. Cost $59.57 Unrealized +24.1%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $594 Shares 24,374 Est. Cost $24.39 Unrealized
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value ($000) $594 Shares 17,942 Est. Cost $32.92 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $593 Shares 2,179 Est. Cost $228.33 Unrealized +20.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $593 Shares 2,398 Est. Cost $247.95 Unrealized -2.2%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $590 Shares 14,685 Est. Cost $38.33 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $586 Shares 3,496 Est. Cost $158.10 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $584 Shares 706 Est. Cost $551.83 Unrealized +32.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $581 Shares 1,539 Est. Cost $286.25 Unrealized +15.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $579 Shares 7,950 Est. Cost $65.86 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $579 Shares 387 Est. Cost $1203.73 Unrealized +7.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $577 Shares 25,644 Est. Cost $22.90 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $576 Shares 6,383 Est. Cost $86.39 Unrealized +2.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $576 Shares 7,086 Est. Cost $65.92 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $575 Shares 10,050 Est. Cost $55.08 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $572 Shares 14,787 Est. Cost $30.94 Unrealized +8.8%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $570 Shares 12,629 Est. Cost $45.32 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $566 Shares 6,873 Est. Cost $67.66 Unrealized +8.2%
AME AMETEK INC COM 0.0%
Value ($000) $564 Shares 3,404 Est. Cost $166.82 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $555 Shares 5,238 Est. Cost $116.14 Unrealized -0.1%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $554 Shares 9,149 Est. Cost $54.30 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $552 Shares 10,090 Est. Cost $42.12 Unrealized +12.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $551 Shares 12,022 Est. Cost $45.79 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $550 Shares 21,223 Est. Cost $24.06 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $549 Shares 3,280 Est. Cost $117.23 Unrealized +35.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $548 Shares 2,209 Est. Cost $233.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $548 Shares 1,034 Est. Cost $550.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $547 Shares 2,467 Est. Cost $188.39 Unrealized +11.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $547 Shares 1,930 Est. Cost $256.53 Unrealized +0.4%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $544 Shares 22,779 Est. Cost $27.29 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $543 Shares 7,517 Est. Cost $76.79 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $540 Shares 3,418 Est. Cost $141.21 Unrealized +8.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $537 Shares 30,548 Est. Cost $15.11 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $536 Shares 19,994 Est. Cost $26.44 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $535 Shares 1,068 Est. Cost $407.02 Unrealized +29.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $534 Shares 10,469 Est. Cost $51.18 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $528 Shares 29,152 Est. Cost $17.76 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $527 Shares 5,934 Est. Cost $84.13 Unrealized +4.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $525 Shares 41,149 Est. Cost $10.05 Unrealized +10.7%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $521 Shares 66,974 Est. Cost $7.78 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $519 Shares 9,815 Est. Cost $48.12 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $518 Shares 11,533 Est. Cost $45.66 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $516 Shares 16,506 Est. Cost $30.83 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $514 Shares 20,511 Est. Cost $24.89 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $512 Shares 28,502 Est. Cost $18.42 Unrealized -1.3%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $511 Shares 25,584 Est. Cost $17.72 Unrealized -0.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $510 Shares 1,610 Est. Cost $285.09 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $508 Shares 11,229 Est. Cost $39.38 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $507 Shares 2,223 Est. Cost $207.84 Unrealized
BNY MELLON STRATEGIC MUNI BOND 0.0%
Value ($000) $506 Shares 86,535 Est. Cost $5.35 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $506 Shares 1,559 Est. Cost $339.70 Unrealized +3.5%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $503 Shares 20,280 Est. Cost $24.79 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $502 Shares 2,804 Est. Cost $152.71 Unrealized +7.1%
MMM 3M CO COM 0.0%
Value ($000) $501 Shares 4,983 Est. Cost $83.90 Unrealized +12.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $499 Shares 6,427 Est. Cost $77.89 Unrealized -1.4%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $498 Shares 4,930 Est. Cost $101.03 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $497 Shares 14,174 Est. Cost $31.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $495 Shares 3,613 Est. Cost $111.56 Unrealized +18.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $494 Shares 17,584 Est. Cost $27.85 Unrealized +3.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $493 Shares 6,325 Est. Cost $68.15 Unrealized +12.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $487 Shares 2,980 Est. Cost $155.45 Unrealized +4.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $486 Shares 972 Est. Cost $456.47 Unrealized +0.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $482 Shares 4,704 Est. Cost $71.74 Unrealized +25.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $481 Shares 6,880 Est. Cost $67.54 Unrealized +3.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $480 Shares 3,506 Est. Cost $133.51 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $478 Shares 2,232 Est. Cost $216.68 Unrealized +3.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $477 Shares 2,393 Est. Cost $163.15 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $474 Shares 16,282 Est. Cost $29.12 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $474 Shares 3,409 Est. Cost $137.54 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $473 Shares 5,665 Est. Cost $59.12 Unrealized +23.2%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $472 Shares 20,959 Est. Cost $22.52 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $471 Shares 2,321 Est. Cost $194.38 Unrealized +7.5%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $470 Shares 4,256 Est. Cost $110.34 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $469 Shares 6,794 Est. Cost $68.60 Unrealized
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value ($000) $468 Shares 8,939 Est. Cost $52.82 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $468 Shares 6,531 Est. Cost $70.84 Unrealized +3.0%
COO COOPER COS INC COM 0.0%
Value ($000) $467 Shares 5,403 Est. Cost $93.69 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $466 Shares 6,563 Est. Cost $63.90 Unrealized +9.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $465 Shares 17,333 Est. Cost $21.89 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $465 Shares 8,092 Est. Cost $54.49 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $460 Shares 3,606 Est. Cost $120.10 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $460 Shares 2,085 Est. Cost $205.41 Unrealized +2.1%
SRE SEMPRA COM 0.0%
Value ($000) $457 Shares 6,094 Est. Cost $66.77 Unrealized +4.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $456 Shares 10,840 Est. Cost $49.90 Unrealized -9.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $454 Shares 17,051 Est. Cost $24.68 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $451 Shares 2,973 Est. Cost $131.75 Unrealized +16.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $449 Shares 4,984 Est. Cost $97.71 Unrealized -2.7%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $449 Shares 11,984 Est. Cost $37.54 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $448 Shares 14,652 Est. Cost $26.43 Unrealized +7.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $446 Shares 5,632 Est. Cost $28.62 Unrealized +10.3%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $446 Shares 18,000 Est. Cost $24.73 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $443 Shares 8,109 Est. Cost $52.98 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $443 Shares 7,138 Est. Cost $30.77 Unrealized +6.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $441 Shares 39,408 Est. Cost $14.32 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $441 Shares 2,384 Est. Cost $164.02 Unrealized +10.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $437 Shares 5,609 Est. Cost $70.87 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $437 Shares 8,634 Est. Cost $50.59 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $436 Shares 10,647 Est. Cost $40.68 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $434 Shares 3,600 Est. Cost $111.30 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $434 Shares 1,780 Est. Cost $242.65 Unrealized +5.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $432 Shares 6,617 Est. Cost $72.89 Unrealized -0.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $431 Shares 1,322 Est. Cost $294.42 Unrealized +13.5%
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $431 Shares 69,124 Est. Cost $6.16 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $431 Shares 10,348 Est. Cost $42.81 Unrealized +0.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $431 Shares 3,224 Est. Cost $125.21 Unrealized +4.7%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $429 Shares 4,352 Est. Cost $98.40 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $429 Shares 2,100 Est. Cost $167.17 Unrealized +6.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $428 Shares 7,405 Est. Cost $62.97 Unrealized +0.8%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $428 Shares 527 Est. Cost $598.92 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $427 Shares 6,904 Est. Cost $52.60 Unrealized +14.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $427 Shares 4,868 Est. Cost $73.18 Unrealized +19.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $426 Shares 1,591 Est. Cost $234.56 Unrealized +3.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $425 Shares 1,989 Est. Cost $213.73 Unrealized +0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $423 Shares 2,421 Est. Cost $146.49 Unrealized +22.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $423 Shares 4,466 Est. Cost $79.65 Unrealized +9.0%
IT GARTNER INC COM 0.0%
Value ($000) $422 Shares 956 Est. Cost $409.49 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $420 Shares 3,951 Est. Cost $95.13 Unrealized -2.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $420 Shares 6,615 Est. Cost $61.38 Unrealized
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $419 Shares 10,959 Est. Cost $28.52 Unrealized 0.0%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $419 Shares 8,594 Est. Cost $48.77 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $418 Shares 1,775 Est. Cost $190.75 Unrealized +19.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $417 Shares 6,073 Est. Cost $64.63 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $416 Shares 33,300 Est. Cost $10.34 Unrealized +5.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $416 Shares 6,569 Est. Cost $67.71 Unrealized -4.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $415 Shares 8,577 Est. Cost $48.81 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $414 Shares 3,636 Est. Cost $99.97 Unrealized +5.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $414 Shares 4,102 Est. Cost $101.12 Unrealized -3.6%
G GENPACT LIMITED SHS 0.0%
Value ($000) $413 Shares 12,896 Est. Cost $31.64 Unrealized -0.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $412 Shares 1,520 Est. Cost $263.33 Unrealized +1.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $412 Shares 20,806 Est. Cost $15.84 Unrealized +11.9%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $412 Shares 14,415 Est. Cost $28.55 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $410 Shares 1,371 Est. Cost $229.47 Unrealized +9.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $408 Shares 20,119 Est. Cost $20.27 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $405 Shares 1,526 Est. Cost $276.89 Unrealized -5.2%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $404 Shares 2,464 Est. Cost $167.75 Unrealized +3.1%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $404 Shares 6,683 Est. Cost $58.85 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $402 Shares 37,866 Est. Cost $9.69 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $402 Shares 11,975 Est. Cost $30.87 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $400 Shares 10,584 Est. Cost $35.56 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $399 Shares 9,048 Est. Cost $43.14 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $399 Shares 13,433 Est. Cost $27.22 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $398 Shares 1,856 Est. Cost $242.42 Unrealized +0.2%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $397 Shares 8,637 Est. Cost $45.96 Unrealized
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value ($000) $395 Shares 15,145 Est. Cost $26.07 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $394 Shares 6,700 Est. Cost $51.58 Unrealized
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $394 Shares 19,873 Est. Cost $21.76 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $392 Shares 7,350 Est. Cost $52.36 Unrealized +4.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $392 Shares 2,510 Est. Cost $133.72 Unrealized +9.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $392 Shares 6,892 Est. Cost $51.64 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $389 Shares 7,804 Est. Cost $49.88 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $389 Shares 5,071 Est. Cost $74.53 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $387 Shares 3,295 Est. Cost $114.92 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $387 Shares 8,371 Est. Cost $46.15 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $384 Shares 5,705 Est. Cost $56.22 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $383 Shares 3,507 Est. Cost $102.79 Unrealized +2.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $381 Shares 1,918 Est. Cost $193.08 Unrealized +0.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $378 Shares 5,320 Est. Cost $67.42 Unrealized +2.5%
TTC TORO CO COM 0.0%
Value ($000) $378 Shares 4,141 Est. Cost $88.23 Unrealized -0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $377 Shares 5,761 Est. Cost $59.93 Unrealized +9.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $376 Shares 883 Est. Cost $367.59 Unrealized +13.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $374 Shares 2,721 Est. Cost $129.29 Unrealized +1.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $372 Shares 9,488 Est. Cost $33.80 Unrealized +3.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $371 Shares 2,164 Est. Cost $123.53 Unrealized +36.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $369 Shares 8,601 Est. Cost $40.68 Unrealized +2.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $368 Shares 5,208 Est. Cost $68.00 Unrealized +1.5%
QLTY GMO U.S. QUALITY ETF 0.0%
Value ($000) $368 Shares 11,836 Est. Cost $31.08 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $367 Shares 1,611 Est. Cost $246.87 Unrealized -0.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $364 Shares 3,405 Est. Cost $93.32 Unrealized +2.2%
KAI KADANT INC COM 0.0%
Value ($000) $363 Shares 1,251 Est. Cost $282.86 Unrealized 0.0%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $362 Shares 10,611 Est. Cost $25.30 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $361 Shares 4,574 Est. Cost $68.75 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $360 Shares 6,529 Est. Cost $53.46 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $360 Shares 1,815 Est. Cost $175.94 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $358 Shares 3,298 Est. Cost $103.31 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $357 Shares 8,287 Est. Cost $39.75 Unrealized +0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $354 Shares 23,362 Est. Cost $10.34 Unrealized +20.1%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $353 Shares 5,958 Est. Cost $59.14 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $353 Shares 6,413 Est. Cost $51.45 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $352 Shares 898 Est. Cost $430.06 Unrealized -5.8%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $352 Shares 10,856 Est. Cost $30.49 Unrealized +12.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $352 Shares 8,961 Est. Cost $35.94 Unrealized +5.1%
COR CENCORA INC COM 0.0%
Value ($000) $351 Shares 1,569 Est. Cost $175.65 Unrealized +30.1%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $348 Shares 8,271 Est. Cost $42.38 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $347 Shares 11,089 Est. Cost $27.15 Unrealized +1.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $346 Shares 5,185 Est. Cost $63.82 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $346 Shares 14,657 Est. Cost $23.67 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $346 Shares 3,603 Est. Cost $96.88 Unrealized -7.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $344 Shares 1,307 Est. Cost $292.36 Unrealized +8.0%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $344 Shares 18,915 Est. Cost $18.08 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $343 Shares 1,563 Est. Cost $220.35 Unrealized +2.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $342 Shares 6,495 Est. Cost $42.69 Unrealized +18.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $342 Shares 2,866 Est. Cost $108.97 Unrealized +3.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $341 Shares 2,853 Est. Cost $114.02 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $340 Shares 5,543 Est. Cost $63.58 Unrealized +0.3%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $339 Shares 50,212 Est. Cost $7.11 Unrealized -0.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $339 Shares 3,909 Est. Cost $69.79 Unrealized +30.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $338 Shares 2,421 Est. Cost $103.89 Unrealized +32.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $338 Shares 14,226 Est. Cost $23.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $337 Shares 6,759 Est. Cost $53.15 Unrealized -0.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $336 Shares 6,273 Est. Cost $53.55 Unrealized +0.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $334 Shares 11,644 Est. Cost $26.93 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $334 Shares 6,476 Est. Cost $52.03 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $334 Shares 700 Est. Cost $493.61 Unrealized +1.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $333 Shares 8,007 Est. Cost $38.34 Unrealized +3.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $333 Shares 13,227 Est. Cost $20.50 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $332 Shares 10,109 Est. Cost $31.20 Unrealized +1.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $332 Shares 9,373 Est. Cost $30.59 Unrealized +5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $330 Shares 3,356 Est. Cost $76.31 Unrealized +4.3%
ENVESTNET INC COM 0.0%
Value ($000) $328 Shares 5,364 Est. Cost $61.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $326 Shares 3,761 Est. Cost $80.57 Unrealized +0.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $326 Shares 11,672 Est. Cost $29.77 Unrealized -3.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $326 Shares 1,622 Est. Cost $219.79 Unrealized +0.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $326 Shares 13,226 Est. Cost $24.72 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $325 Shares 28,947 Est. Cost $9.16 Unrealized +19.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $324 Shares 4,290 Est. Cost $51.36 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $324 Shares 6,162 Est. Cost $52.15 Unrealized +0.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $322 Shares 5,231 Est. Cost $62.05 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $321 Shares 2,144 Est. Cost $122.84 Unrealized +13.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $321 Shares 3,763 Est. Cost $93.46 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $321 Shares 7,484 Est. Cost $43.57 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $320 Shares 9,700 Est. Cost $29.20 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $320 Shares 1,381 Est. Cost $182.73 Unrealized +12.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $320 Shares 24,055 Est. Cost $14.38 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $320 Shares 3,629 Est. Cost $74.83 Unrealized +13.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $319 Shares 4,912 Est. Cost $59.19 Unrealized +7.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $318 Shares 1,263 Est. Cost $82.56 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $318 Shares 1,126 Est. Cost $316.89 Unrealized +0.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $317 Shares 21,339 Est. Cost $13.31 Unrealized +7.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $316 Shares 311 Est. Cost $63.44 Unrealized +9.0%
MSCI MSCI INC COM 0.0%
Value ($000) $316 Shares 658 Est. Cost $492.62 Unrealized -1.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $315 Shares 2,166 Est. Cost $97.18 Unrealized +41.3%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $314 Shares 6,705 Est. Cost $41.20 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $312 Shares 11,183 Est. Cost $27.90 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $311 Shares 8,606 Est. Cost $27.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $311 Shares 4,077 Est. Cost $73.11 Unrealized +11.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $309 Shares 8,502 Est. Cost $35.44 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $308 Shares 193 Est. Cost $1335.25 Unrealized +18.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $307 Shares 1,416 Est. Cost $180.80 Unrealized
BBBS BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $306 Shares 6,119 Est. Cost $50.02 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $306 Shares 1,840 Est. Cost $153.73 Unrealized -1.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $303 Shares 5,291 Est. Cost $49.52 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $302 Shares 5,478 Est. Cost $50.53 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $301 Shares 9,447 Est. Cost $31.22 Unrealized +4.2%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $300 Shares 10,762 Est. Cost $25.68 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $300 Shares 1,909 Est. Cost $146.04 Unrealized +15.7%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value ($000) $300 Shares 14,227 Est. Cost $12.92 Unrealized +29.1%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $300 Shares 34,240 Est. Cost $8.55 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $299 Shares 775 Est. Cost $295.80 Unrealized +19.9%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $299 Shares 4,958 Est. Cost $55.41 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $298 Shares 5,943 Est. Cost $44.92 Unrealized +0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $295 Shares 4,086 Est. Cost $56.48 Unrealized +2.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $295 Shares 6,425 Est. Cost $46.25 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $294 Shares 14,767 Est. Cost $23.08 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $294 Shares 1,831 Est. Cost $134.59 Unrealized +20.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $292 Shares 7,142 Est. Cost $23.76 Unrealized +16.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $292 Shares 2,133 Est. Cost $98.98 Unrealized +46.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $292 Shares 11,278 Est. Cost $17.90 Unrealized +25.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $291 Shares 2,912 Est. Cost $83.89 Unrealized +16.3%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $289 Shares 6,335 Est. Cost $46.62 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $287 Shares 5,836 Est. Cost $59.43 Unrealized -21.5%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $286 Shares 4,692 Est. Cost $59.59 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $285 Shares 3,441 Est. Cost $84.86 Unrealized -3.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $284 Shares 902 Est. Cost $264.08 Unrealized +21.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $283 Shares 2,248 Est. Cost $125.72 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $283 Shares 4,173 Est. Cost $67.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $283 Shares 4,172 Est. Cost $62.89 Unrealized +5.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $282 Shares 3,979 Est. Cost $80.67 Unrealized -2.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $281 Shares 6,772 Est. Cost $41.46 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $278 Shares 5,313 Est. Cost $49.99 Unrealized -2.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $278 Shares 1,898 Est. Cost $110.79 Unrealized +22.3%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $276 Shares 2,572 Est. Cost $97.37 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $276 Shares 1,023 Est. Cost $264.53 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $276 Shares 5,641 Est. Cost $41.76 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $275 Shares 583 Est. Cost $455.71 Unrealized +2.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $275 Shares 1,034 Est. Cost $214.73 Unrealized +16.5%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $272 Shares 2,637 Est. Cost $96.07 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $271 Shares 4,033 Est. Cost $51.51 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $270 Shares 13,241 Est. Cost $19.36 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $268 Shares 3,602 Est. Cost $61.09 Unrealized +20.6%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $267 Shares 12,970 Est. Cost $20.62 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $267 Shares 1,574 Est. Cost $169.48 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $266 Shares 1,080 Est. Cost $236.35 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $266 Shares 2,730 Est. Cost $136.39 Unrealized -15.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $266 Shares 1,746 Est. Cost $111.49 Unrealized +22.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $266 Shares 1,316 Est. Cost $199.08 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $265 Shares 2,139 Est. Cost $123.77 Unrealized +2.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $264 Shares 2,482 Est. Cost $76.88 Unrealized +45.8%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $264 Shares 6,300 Est. Cost $29.66 Unrealized +15.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $263 Shares 4,134 Est. Cost $79.38 Unrealized -13.6%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $263 Shares 9,670 Est. Cost $27.26 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $263 Shares 13,487 Est. Cost $16.54 Unrealized +4.4%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $262 Shares 11,150 Est. Cost $24.53 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $261 Shares 1,424 Est. Cost $175.81 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $261 Shares 775 Est. Cost $258.85 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $261 Shares 2,020 Est. Cost $96.10 Unrealized +24.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $260 Shares 1,993 Est. Cost $117.04 Unrealized +3.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $260 Shares 970 Est. Cost $267.84 Unrealized +0.3%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $257 Shares 26,458 Est. Cost $5.62 Unrealized +39.9%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $257 Shares 10,023 Est. Cost $25.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $257 Shares 25,337 Est. Cost $9.64 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $257 Shares 8,121 Est. Cost $34.46 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $256 Shares 4,004 Est. Cost $60.59 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $256 Shares 7,488 Est. Cost $32.89 Unrealized +0.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $256 Shares 9,230 Est. Cost $26.41 Unrealized +0.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $256 Shares 13,232 Est. Cost $21.36 Unrealized +0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $256 Shares 1,970 Est. Cost $128.90 Unrealized +3.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $255 Shares 4,256 Est. Cost $58.50 Unrealized +6.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $254 Shares 4,484 Est. Cost $56.76 Unrealized
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $254 Shares 5,065 Est. Cost $49.32 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $253 Shares 6,633 Est. Cost $36.30 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $253 Shares 10,872 Est. Cost $29.55 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $253 Shares 1,294 Est. Cost $162.63 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $252 Shares 143 Est. Cost $1506.58 Unrealized +17.4%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $252 Shares 29,880 Est. Cost $8.11 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $252 Shares 2,652 Est. Cost $104.27 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $251 Shares 8,724 Est. Cost $30.24 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $251 Shares 3,355 Est. Cost $73.40 Unrealized +2.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $251 Shares 1,175 Est. Cost $211.88 Unrealized +1.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $250 Shares 7,491 Est. Cost $35.78 Unrealized +0.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $250 Shares 390 Est. Cost $435.46 Unrealized +50.5%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $249 Shares 2,774 Est. Cost $84.54 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $249 Shares 5,486 Est. Cost $44.81 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $249 Shares 6,529 Est. Cost $33.38 Unrealized
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $249 Shares 14,494 Est. Cost $17.18 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $249 Shares 7,412 Est. Cost $31.86 Unrealized +4.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $247 Shares 5,154 Est. Cost $43.85 Unrealized +7.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $247 Shares 2,861 Est. Cost $109.02 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $246 Shares 1,213 Est. Cost $158.83 Unrealized +26.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $244 Shares 2,349 Est. Cost $78.76 Unrealized +20.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $244 Shares 3,006 Est. Cost $79.65 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $243 Shares 5,056 Est. Cost $48.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $243 Shares 1,360 Est. Cost $183.63 Unrealized +1.6%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $243 Shares 15,482 Est. Cost $15.43 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $242 Shares 1,666 Est. Cost $124.55 Unrealized +9.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $242 Shares 5,036 Est. Cost $47.14 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $242 Shares 10,924 Est. Cost $21.88 Unrealized -0.6%
APA APA CORPORATION COM 0.0%
Value ($000) $241 Shares 8,123 Est. Cost $30.40 Unrealized -5.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $240 Shares 2,021 Est. Cost $80.64 Unrealized +37.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $240 Shares 3,082 Est. Cost $82.82 Unrealized -0.8%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $240 Shares 288,043 Est. Cost $1.25 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $240 Shares 6,672 Est. Cost $31.61 Unrealized +12.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $239 Shares 1,177 Est. Cost $199.50 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $239 Shares 3,974 Est. Cost $44.62 Unrealized +24.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $239 Shares 964 Est. Cost $201.40 Unrealized +31.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $238 Shares 3,472 Est. Cost $67.17 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $238 Shares 1,290 Est. Cost $192.89 Unrealized +12.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $236 Shares 1,792 Est. Cost $125.37 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $234 Shares 3,154 Est. Cost $61.63 Unrealized +16.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $234 Shares 323 Est. Cost $176.15 Unrealized +16.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $234 Shares 4,458 Est. Cost $56.38 Unrealized -8.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $234 Shares 5,002 Est. Cost $35.85 Unrealized +23.8%
FNB F N B CORP COM 0.0%
Value ($000) $233 Shares 17,022 Est. Cost $12.76 Unrealized +0.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $232 Shares 6,057 Est. Cost $37.21 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $232 Shares 1,167 Est. Cost $177.86 Unrealized +0.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $232 Shares 1,731 Est. Cost $140.60 Unrealized +0.7%
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value ($000) $231 Shares 4,467 Est. Cost $51.96 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $230 Shares 599 Est. Cost $409.90 Unrealized -0.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $230 Shares 6,442 Est. Cost $38.56 Unrealized -0.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $230 Shares 782 Est. Cost $302.54 Unrealized -3.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $229 Shares 1,515 Est. Cost $152.56 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $229 Shares 3,985 Est. Cost $53.29 Unrealized +3.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $228 Shares 11,466 Est. Cost $20.72 Unrealized -6.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $228 Shares 384 Est. Cost $470.68 Unrealized +30.3%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $228 Shares 2,110 Est. Cost $107.83 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $227 Shares 1,450 Est. Cost $107.07 Unrealized +32.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $227 Shares 1,192 Est. Cost $186.81 Unrealized +0.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $227 Shares 1,814 Est. Cost $124.67 Unrealized +0.1%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $227 Shares 6,508 Est. Cost $27.74 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $226 Shares 5,437 Est. Cost $44.58 Unrealized -4.8%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $226 Shares 4,498 Est. Cost $50.21 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $225 Shares 3,588 Est. Cost $48.07 Unrealized +21.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $224 Shares 3,204 Est. Cost $71.02 Unrealized +0.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $223 Shares 5,831 Est. Cost $35.79 Unrealized +0.7%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $223 Shares 9,361 Est. Cost $23.25 Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $223 Shares 1,356,958 Est. Cost $0.47 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $222 Shares 3,344 Est. Cost $72.94 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $221 Shares 1,737 Est. Cost $129.51 Unrealized +6.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $220 Shares 1,082 Est. Cost $182.97 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $219 Shares 7,564 Est. Cost $29.74 Unrealized -0.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $219 Shares 2,459 Est. Cost $68.32 Unrealized +25.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $218 Shares 1,406 Est. Cost $158.61 Unrealized +5.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $217 Shares 930 Est. Cost $103.98 Unrealized +121.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $216 Shares 4,600 Est. Cost $37.08 Unrealized +31.6%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $214 Shares 2,681 Est. Cost $79.87 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $214 Shares 870 Est. Cost $210.02 Unrealized +7.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $214 Shares 2,308 Est. Cost $95.05 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $213 Shares 1,601 Est. Cost $111.65 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $212 Shares 170 Est. Cost $734.53 Unrealized +54.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $212 Shares 13,409 Est. Cost $32.82 Unrealized -34.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $212 Shares 733 Est. Cost $276.22 Unrealized +8.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $211 Shares 6,239 Est. Cost $34.21 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $211 Shares 5,890 Est. Cost $31.16 Unrealized +5.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $210 Shares 2,201 Est. Cost $83.84 Unrealized +13.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $210 Shares 769 Est. Cost $207.68 Unrealized +16.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $210 Shares 2,859 Est. Cost $77.22 Unrealized -3.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $210 Shares 6,238 Est. Cost $34.34 Unrealized +0.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $209 Shares 1,246 Est. Cost $113.70 Unrealized +52.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $208 Shares 845 Est. Cost $279.93 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $208 Shares 1,427 Est. Cost $145.87 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $207 Shares 5,671 Est. Cost $36.33 Unrealized
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $206 Shares 11,636 Est. Cost $17.90 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $205 Shares 3,199 Est. Cost $65.67 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $203 Shares 16,569 Est. Cost $10.79 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $201 Shares 3,174 Est. Cost $68.14 Unrealized +2.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $201 Shares 917 Est. Cost $165.61 Unrealized +24.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $200 Shares 1,154 Est. Cost $123.86 Unrealized
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $200 Shares 8,100 Est. Cost $24.63 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $199 Shares 4,201 Est. Cost $47.37 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $199 Shares 1,361 Est. Cost $100.37 Unrealized +48.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $198 Shares 1,333 Est. Cost $130.23 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $196 Shares 3,958 Est. Cost $41.18 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $196 Shares 2,095 Est. Cost $88.06 Unrealized +0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $196 Shares 1,413 Est. Cost $140.55 Unrealized +0.6%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $195 Shares 9,317 Est. Cost $19.96 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $195 Shares 3,057 Est. Cost $67.76 Unrealized +3.2%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value ($000) $194 Shares 3,698 Est. Cost $52.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $194 Shares 1,436 Est. Cost $155.40 Unrealized -6.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $193 Shares 505 Est. Cost $403.86 Unrealized -1.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $193 Shares 6,528 Est. Cost $29.41 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $192 Shares 4,400 Est. Cost $43.52 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $190 Shares 984 Est. Cost $204.95 Unrealized -2.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $190 Shares 22,497 Est. Cost $7.71 Unrealized +15.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $189 Shares 1,681 Est. Cost $101.12 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $189 Shares 604 Est. Cost $309.30 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $188 Shares 13,239 Est. Cost $14.19 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $188 Shares 1,918 Est. Cost $74.60 Unrealized +20.9%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $187 Shares 2,986 Est. Cost $74.13 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $186 Shares 1,444 Est. Cost $102.34 Unrealized +27.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $186 Shares 6,430 Est. Cost $25.08 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $186 Shares 2,075 Est. Cost $53.49 Unrealized +43.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $186 Shares 8,109 Est. Cost $22.73 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $186 Shares 1,043 Est. Cost $182.32 Unrealized -2.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $186 Shares 1,709 Est. Cost $80.80 Unrealized +28.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $186 Shares 3,842 Est. Cost $43.97 Unrealized +2.9%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $185 Shares 7,925 Est. Cost $11.58 Unrealized +89.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $185 Shares 3,716 Est. Cost $49.28 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $185 Shares 1,763 Est. Cost $85.30 Unrealized +21.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $185 Shares 7,675 Est. Cost $24.43 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $184 Shares 759 Est. Cost $208.13 Unrealized +1.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $184 Shares 8,526 Est. Cost $17.90 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $184 Shares 2,497 Est. Cost $55.97 Unrealized +20.5%
AMCOR PLC ORD 0.0%
Value ($000) $183 Shares 19,078 Est. Cost $8.58 Unrealized +6.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $183 Shares 2,925 Est. Cost $61.14 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $183 Shares 3,369 Est. Cost $55.78 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $182 Shares 1,386 Est. Cost $130.00 Unrealized +15.9%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $182 Shares 5,440 Est. Cost $26.88 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value ($000) $182 Shares 12,000 Est. Cost $13.67 Unrealized +6.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $182 Shares 1,971 Est. Cost $91.04 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $181 Shares 4,451 Est. Cost $38.40 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $181 Shares 2,676 Est. Cost $66.79 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $181 Shares 6,822 Est. Cost $25.58 Unrealized +2.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $181 Shares 1,807 Est. Cost $97.88 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $181 Shares 571 Est. Cost $267.99 Unrealized +16.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $181 Shares 2,760 Est. Cost $65.98 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $181 Shares 2,017 Est. Cost $65.17 Unrealized +40.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $180 Shares 3,127 Est. Cost $60.79 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $180 Shares 2,868 Est. Cost $62.41 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $180 Shares 6,440 Est. Cost $26.50 Unrealized -1.7%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value ($000) $180 Shares 6,595 Est. Cost $27.23 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $179 Shares 355 Est. Cost $483.85 Unrealized +2.7%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $179 Shares 4,590 Est. Cost $36.14 Unrealized +0.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $178 Shares 2,163 Est. Cost $76.24 Unrealized +10.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $178 Shares 4,668 Est. Cost $34.69 Unrealized +5.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $178 Shares 1,213 Est. Cost $139.45 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $178 Shares 1,089 Est. Cost $123.95 Unrealized +31.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $177 Shares 4,681 Est. Cost $39.22 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $177 Shares 3,329 Est. Cost $51.02 Unrealized +6.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $176 Shares 1,596 Est. Cost $124.98 Unrealized -15.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $176 Shares 1,622 Est. Cost $107.70 Unrealized +0.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $176 Shares 5,262 Est. Cost $33.82 Unrealized +4.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $176 Shares 1,657 Est. Cost $103.19 Unrealized -0.0%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value ($000) $176 Shares 7,129 Est. Cost $22.98 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $175 Shares 632 Est. Cost $126.15 Unrealized +15.4%
XYL XYLEM INC COM 0.0%
Value ($000) $174 Shares 1,325 Est. Cost $103.03 Unrealized +29.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $173 Shares 2,638 Est. Cost $61.11 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $173 Shares 1,356 Est. Cost $131.10 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $172 Shares 2,182 Est. Cost $46.65 Unrealized +9.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $172 Shares 804 Est. Cost $168.30 Unrealized +21.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $172 Shares 7,357 Est. Cost $23.34 Unrealized +0.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $172 Shares 4,844 Est. Cost $34.99 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $172 Shares 1,803 Est. Cost $39.35 Unrealized +96.2%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $171 Shares 3,319 Est. Cost $46.56 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $170 Shares 3,991 Est. Cost $36.52 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $170 Shares 832 Est. Cost $166.51 Unrealized +9.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $170 Shares 413 Est. Cost $417.07 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $170 Shares 662 Est. Cost $228.30 Unrealized +8.8%
EXC EXELON CORP COM 0.0%
Value ($000) $170 Shares 4,907 Est. Cost $35.86 Unrealized -3.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $168 Shares 1,374 Est. Cost $120.37 Unrealized +1.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $168 Shares 2,156 Est. Cost $75.18 Unrealized +7.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $168 Shares 3,049 Est. Cost $47.53 Unrealized +18.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $167 Shares 4,241 Est. Cost $28.72 Unrealized +45.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $167 Shares 9,615 Est. Cost $16.77 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $165 Shares 8,317 Est. Cost $20.12 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $165 Shares 939 Est. Cost $151.31 Unrealized +18.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $165 Shares 697 Est. Cost $217.62 Unrealized +8.3%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $165 Shares 833 Est. Cost $198.01 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $164 Shares 58 Est. Cost $2503.96 Unrealized +16.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $163 Shares 930 Est. Cost $199.11 Unrealized -0.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $163 Shares 1,407 Est. Cost $107.66 Unrealized +4.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $163 Shares 3,722 Est. Cost $41.04 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $163 Shares 397 Est. Cost $346.91 Unrealized +19.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $163 Shares 2,877 Est. Cost $57.62 Unrealized -4.6%
WAB WABTEC COM 0.0%
Value ($000) $163 Shares 1,046 Est. Cost $140.88 Unrealized +12.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $163 Shares 1,319 Est. Cost $157.34 Unrealized -0.4%
EQT EQT CORP COM 0.0%
Value ($000) $162 Shares 4,418 Est. Cost $37.15 Unrealized +3.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $162 Shares 2,227 Est. Cost $35.67 Unrealized +68.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $161 Shares 3,980 Est. Cost $40.22 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $161 Shares 1,434 Est. Cost $106.89 Unrealized +18.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $160 Shares 1,428 Est. Cost $81.36 Unrealized +48.8%
KR KROGER CO COM 0.0%
Value ($000) $160 Shares 3,158 Est. Cost $43.72 Unrealized +19.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $160 Shares 1,417 Est. Cost $112.64 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $159 Shares 4,595 Est. Cost $44.33 Unrealized -21.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $159 Shares 4,504 Est. Cost $33.87 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $158 Shares 1,027 Est. Cost $137.63 Unrealized +8.2%
BCE BCE INC COM NEW 0.0%
Value ($000) $158 Shares 4,922 Est. Cost $29.67 Unrealized -2.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $157 Shares 770 Est. Cost $139.72 Unrealized +35.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $157 Shares 2,032 Est. Cost $78.50 Unrealized +0.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $157 Shares 895 Est. Cost $175.00 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value ($000) $157 Shares 11,750 Est. Cost $12.24 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $156 Shares 3,339 Est. Cost $32.89 Unrealized +41.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $155 Shares 6,225 Est. Cost $25.16 Unrealized +1.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $155 Shares 2,948 Est. Cost $48.98 Unrealized -1.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $155 Shares 585 Est. Cost $268.18 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $155 Shares 581 Est. Cost $283.42 Unrealized -0.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $154 Shares 3,849 Est. Cost $36.87 Unrealized +15.1%
PPL PPL CORP COM 0.0%
Value ($000) $154 Shares 5,638 Est. Cost $24.06 Unrealized +10.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $154 Shares 626 Est. Cost $210.30 Unrealized +7.8%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $153 Shares 97 Est. Cost $1374.11 Unrealized +13.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $152 Shares 4,043 Est. Cost $35.75 Unrealized +12.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $152 Shares 7,075 Est. Cost $11.23 Unrealized +48.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $152 Shares 2,559 Est. Cost $62.00 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $151 Shares 284 Est. Cost $429.69 Unrealized +34.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $151 Shares 1,255 Est. Cost $117.80 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $150 Shares 732 Est. Cost $167.52 Unrealized +19.2%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $150 Shares 4,982 Est. Cost $30.69 Unrealized -1.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $150 Shares 1,005 Est. Cost $140.27 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $150 Shares 3,108 Est. Cost $44.47 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $149 Shares 5,848 Est. Cost $25.40 Unrealized +0.4%
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $148 Shares 4,000 Est. Cost $27.69 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $148 Shares 13,548 Est. Cost $8.89 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $148 Shares 1,555 Est. Cost $84.36 Unrealized +11.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $148 Shares 880 Est. Cost $142.05 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $147 Shares 11,425 Est. Cost $15.55 Unrealized -22.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $147 Shares 3,396 Est. Cost $32.25 Unrealized +18.1%
CMA COMERICA INC COM 0.0%
Value ($000) $146 Shares 2,869 Est. Cost $43.85 Unrealized +7.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $145 Shares 5,864 Est. Cost $24.24 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $145 Shares 2,881 Est. Cost $50.31 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $145 Shares 4,743 Est. Cost $24.87 Unrealized +4.6%
TER TERADYNE INC COM 0.0%
Value ($000) $145 Shares 978 Est. Cost $106.58 Unrealized +18.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $144 Shares 4,497 Est. Cost $32.56 Unrealized +0.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $144 Shares 337 Est. Cost $392.87 Unrealized +3.9%
VST VISTRA CORP COM 0.0%
Value ($000) $144 Shares 1,649 Est. Cost $73.44 Unrealized +12.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $144 Shares 893 Est. Cost $105.39 Unrealized +45.4%
CRH CRH PLC ORD 0.0%
Value ($000) $144 Shares 1,970 Est. Cost $62.65 Unrealized +25.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $144 Shares 645 Est. Cost $179.28 Unrealized +21.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $144 Shares 2,662 Est. Cost $57.74 Unrealized +0.2%
KEY KEYCORP COM 0.0%
Value ($000) $143 Shares 10,074 Est. Cost $12.03 Unrealized +11.5%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $143 Shares 6,001 Est. Cost $20.47 Unrealized +3.7%
IEX IDEX CORP COM 0.0%
Value ($000) $142 Shares 726 Est. Cost $214.13 Unrealized -0.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $142 Shares 349 Est. Cost $361.93 Unrealized +9.4%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $141 Shares 10,244 Est. Cost $13.81 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $141 Shares 13,000 Est. Cost $3.56 Unrealized +46.7%
HESS CORP COM 0.0%
Value ($000) $140 Shares 946 Est. Cost $147.33 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $140 Shares 1,272 Est. Cost $105.97 Unrealized +9.7%
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%
Value ($000) $140 Shares 3,033 Est. Cost $46.82 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $139 Shares 3,606 Est. Cost $38.62 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $139 Shares 915 Est. Cost $122.93 Unrealized +10.2%
VEREN INC COM NEW 0.0%
Value ($000) $139 Shares 17,634 Est. Cost $7.86 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $138 Shares 2,018 Est. Cost $57.45 Unrealized +11.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $138 Shares 8,989 Est. Cost $10.86 Unrealized +21.0%
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value ($000) $138 Shares 4,953 Est. Cost $24.46 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $138 Shares 1,077 Est. Cost $124.59 Unrealized -2.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $138 Shares 1,305 Est. Cost $109.95 Unrealized -0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $136 Shares 3,639 Est. Cost $38.92 Unrealized -1.0%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $136 Shares 3,750 Est. Cost $27.41 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $135 Shares 3,341 Est. Cost $40.13 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $134 Shares 3,533 Est. Cost $30.54 Unrealized +19.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $134 Shares 560 Est. Cost $263.98 Unrealized +5.5%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $133 Shares 1,412 Est. Cost $94.66 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $133 Shares 583 Est. Cost $222.71 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $133 Shares 783 Est. Cost $145.72 Unrealized +11.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $133 Shares 1,393 Est. Cost $72.59 Unrealized +27.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $133 Shares 1,155 Est. Cost $112.92 Unrealized +1.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $133 Shares 571 Est. Cost $241.00 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $132 Shares 6,857 Est. Cost $17.33 Unrealized +0.1%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $131 Shares 2,915 Est. Cost $46.48 Unrealized -0.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $131 Shares 12,006 Est. Cost $3.59 Unrealized +98.2%
RS RELIANCE INC COM 0.0%
Value ($000) $131 Shares 468 Est. Cost $275.54 Unrealized +9.3%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $131 Shares 1,893 Est. Cost $70.90 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $131 Shares 689 Est. Cost $200.92 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $130 Shares 2,232 Est. Cost $56.95 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $129 Shares 2,280 Est. Cost $59.93 Unrealized -1.6%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $129 Shares 2,195 Est. Cost $82.01 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $77.54 Unrealized +14.4%
BXP BXP INC COM 0.0%
Value ($000) $129 Shares 2,122 Est. Cost $54.98 Unrealized +1.6%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $128 Shares 5,853 Est. Cost $22.27 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $128 Shares 1,743 Est. Cost $65.23 Unrealized +8.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $128 Shares 9,735 Est. Cost $11.41 Unrealized +10.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $128 Shares 7,681 Est. Cost $16.06 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $128 Shares 7,733 Est. Cost $15.66 Unrealized -0.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $127 Shares 2,536 Est. Cost $43.38 Unrealized +16.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $127 Shares 431 Est. Cost $300.87 Unrealized +5.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $127 Shares 2,552 Est. Cost $50.22 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $126 Shares 3,340 Est. Cost $38.73 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $126 Shares 3,295 Est. Cost $34.68 Unrealized +4.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $126 Shares 1,682 Est. Cost $65.73 Unrealized +2.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $126 Shares 9,079 Est. Cost $14.17 Unrealized -0.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $126 Shares 1,506 Est. Cost $48.28 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $125 Shares 1,082 Est. Cost $110.11 Unrealized +14.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $125 Shares 632 Est. Cost $36.25 Unrealized +12.4%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $125 Shares 2,454 Est. Cost $42.78 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $125 Shares 1,078 Est. Cost $117.43 Unrealized +3.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $124 Shares 2,922 Est. Cost $39.89 Unrealized +3.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $124 Shares 2,223 Est. Cost $52.67 Unrealized +3.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $123 Shares 9,176 Est. Cost $9.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $123 Shares 2,536 Est. Cost $34.46 Unrealized +32.8%
MAS MASCO CORP COM 0.0%
Value ($000) $123 Shares 1,903 Est. Cost $50.59 Unrealized +35.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $123 Shares 90 Est. Cost $133.07 Unrealized +8.3%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $123 Shares 4,619 Est. Cost $26.97 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $122 Shares 4,811 Est. Cost $21.60 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $122 Shares 2,830 Est. Cost $32.21 Unrealized +29.1%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $121 Shares 2,509 Est. Cost $48.27 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $121 Shares 2,817 Est. Cost $63.69 Unrealized -28.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $120 Shares 229 Est. Cost $448.80 Unrealized +8.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $120 Shares 900 Est. Cost $111.27 Unrealized +24.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $120 Shares 696 Est. Cost $165.29 Unrealized +5.9%
SVRA SAVARA INC COM 0.0%
Value ($000) $120 Shares 25,782 Est. Cost $3.83 Unrealized +16.1%
RMD RESMED INC COM 0.0%
Value ($000) $120 Shares 640 Est. Cost $167.39 Unrealized +19.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $119 Shares 1,830 Est. Cost $55.35 Unrealized +15.5%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $119 Shares 2,015 Est. Cost $59.31 Unrealized
JUST GOLDMAN SACHS JUST US LARGE CAP EQ ETF 0.0%
Value ($000) $119 Shares 1,524 Est. Cost $55.26 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $119 Shares 4,864 Est. Cost $26.84 Unrealized +1.1%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $119 Shares 2,160 Est. Cost $54.98 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $119 Shares 1,049 Est. Cost $116.03 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $118 Shares 1,454 Est. Cost $75.54 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $118 Shares 6,041 Est. Cost $16.43 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $118 Shares 859 Est. Cost $118.35 Unrealized +16.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $117 Shares 1,584 Est. Cost $74.68 Unrealized +0.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $117 Shares 416 Est. Cost $255.61 Unrealized +6.2%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $117 Shares 5,629 Est. Cost $18.96 Unrealized +2.4%
CDNA CAREDX INC COM 0.0%
Value ($000) $117 Shares 7,606 Est. Cost $9.28 Unrealized +30.3%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $116 Shares 485 Est. Cost $210.77 Unrealized +0.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $116 Shares 251 Est. Cost $419.13 Unrealized +3.2%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $116 Shares 4,046 Est. Cost $24.70 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $116 Shares 2,683 Est. Cost $43.56 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $116 Shares 1,399 Est. Cost $85.77 Unrealized -4.2%
FFIV F5 INC COM 0.0%
Value ($000) $115 Shares 672 Est. Cost $171.21 Unrealized +2.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $115 Shares 654 Est. Cost $161.71 Unrealized +4.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $115 Shares 1,932 Est. Cost $23.26 Unrealized +28.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $114 Shares 1,422 Est. Cost $75.83 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $114 Shares 2,162 Est. Cost $47.68 Unrealized +4.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $113 Shares 920 Est. Cost $105.43 Unrealized +14.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $113 Shares 1,005 Est. Cost $111.16 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $113 Shares 1,070 Est. Cost $174.29 Unrealized -35.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $113 Shares 2,763 Est. Cost $34.23 Unrealized +10.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $113 Shares 1,320 Est. Cost $86.34 Unrealized
HASHDEX BITCOIN ETF 0.0%
Value ($000) $112 Shares 1,556 Est. Cost $72.05 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $112 Shares 2,988 Est. Cost $37.51 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $112 Shares 2,848 Est. Cost $29.95 Unrealized +23.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $112 Shares 924 Est. Cost $109.98 Unrealized +5.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $111 Shares 2,215 Est. Cost $40.54 Unrealized +10.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $111 Shares 1,605 Est. Cost $77.30 Unrealized -9.2%
SONO SONOS INC COM 0.0%
Value ($000) $111 Shares 7,691 Est. Cost $13.53 Unrealized +22.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $111 Shares 6,217 Est. Cost $17.74 Unrealized +3.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $111 Shares 1,118 Est. Cost $97.63 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $111 Shares 1,662 Est. Cost $60.52 Unrealized +1.7%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $110 Shares 2,461 Est. Cost $41.55 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $110 Shares 4,068 Est. Cost $26.87 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $110 Shares 2,425 Est. Cost $43.39 Unrealized +1.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $110 Shares 778 Est. Cost $126.55 Unrealized -0.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $110 Shares 1,038 Est. Cost $46.75 Unrealized +9.8%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $109 Shares 7,336 Est. Cost $14.92 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $109 Shares 2,671 Est. Cost $38.96 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $109 Shares 2,602 Est. Cost $38.64 Unrealized +4.3%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $109 Shares 2,142 Est. Cost $50.93 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $109 Shares 1,996 Est. Cost $62.58 Unrealized -9.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $108 Shares 2,490 Est. Cost $62.53 Unrealized -16.9%
PII POLARIS INC COM 0.0%
Value ($000) $108 Shares 1,439 Est. Cost $94.43 Unrealized -10.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $108 Shares 4,910 Est. Cost $20.50 Unrealized +4.9%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $108 Shares 2,864 Est. Cost $37.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $108 Shares 930 Est. Cost $104.54 Unrealized +3.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $107 Shares 2,183 Est. Cost $50.78 Unrealized +1.3%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $107 Shares 8,975 Est. Cost $16.18 Unrealized -22.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $106 Shares 786 Est. Cost $122.63 Unrealized +4.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $106 Shares 704 Est. Cost $132.34 Unrealized +9.0%
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $106 Shares 10,046 Est. Cost $10.45 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $106 Shares 1,504 Est. Cost $57.62 Unrealized +7.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $106 Shares 1,783 Est. Cost $49.04 Unrealized +1.2%
ANSYS INC COM 0.0%
Value ($000) $105 Shares 328 Est. Cost $339.57 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $105 Shares 2,279 Est. Cost $45.62 Unrealized
CATALENT INC COM 0.0%
Value ($000) $105 Shares 1,875 Est. Cost $54.56 Unrealized
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $105 Shares 23,373 Est. Cost $4.27 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $104 Shares 6,770 Est. Cost $15.67 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $104 Shares 4,618 Est. Cost $21.61 Unrealized -12.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $104 Shares 1,588 Est. Cost $54.33 Unrealized +6.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $104 Shares 15,353 Est. Cost $6.74 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $103 Shares 3,365 Est. Cost $26.97 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $103 Shares 2,007 Est. Cost $44.28 Unrealized +16.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 1,545 Est. Cost $68.93 Unrealized +0.7%
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $102 Shares 1,360 Est. Cost $75.10 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $102 Shares 1,998 Est. Cost $51.00 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $102 Shares 2,473 Est. Cost $37.95 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $102 Shares 6,000 Est. Cost $16.84 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $101 Shares 410 Est. Cost $215.48 Unrealized +16.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $101 Shares 1,479 Est. Cost $57.25 Unrealized +6.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $100 Shares 2,361 Est. Cost $66.44 Unrealized -17.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $100 Shares 2,757 Est. Cost $28.15 Unrealized +21.9%
CNX CNX RES CORP COM 0.0%
Value ($000) $99 Shares 4,135 Est. Cost $24.16 Unrealized +1.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $99 Shares 3,506 Est. Cost $26.24 Unrealized +4.3%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $99 Shares 4,496 Est. Cost $22.31 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $98 Shares 501 Est. Cost $177.80 Unrealized +1.3%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $98 Shares 3,494 Est. Cost $25.98 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $98 Shares 6,120 Est. Cost $24.47 Unrealized -22.2%
RIVERNORTH CAP AND INCM FD INC COM 0.0%
Value ($000) $97 Shares 6,369 Est. Cost $15.74 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $97 Shares 1,214 Est. Cost $79.35 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $97 Shares 1,930 Est. Cost $53.67 Unrealized +0.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $97 Shares 1,043 Est. Cost $86.21 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $97 Shares 2,430 Est. Cost $37.71 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $96 Shares 786 Est. Cost $105.30 Unrealized +14.7%
NTRB NUTRIBAND INC COM NEW 0.0%
Value ($000) $96 Shares 16,014 Est. Cost $3.17 Unrealized +45.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $95 Shares 2,053 Est. Cost $43.35 Unrealized +18.1%
AES AES CORP COM 0.0%
Value ($000) $95 Shares 5,461 Est. Cost $17.44 Unrealized +0.3%
VTR VENTAS INC COM 0.0%
Value ($000) $95 Shares 1,870 Est. Cost $41.40 Unrealized +7.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $94 Shares 635 Est. Cost $138.13 Unrealized +4.8%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $94 Shares 1,755 Est. Cost $73.11 Unrealized -32.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $94 Shares 3,806 Est. Cost $24.64 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $93 Shares 1,614 Est. Cost $54.13 Unrealized +39.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $93 Shares 3,458 Est. Cost $22.56 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $93 Shares 2,691 Est. Cost $34.63 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $93 Shares 791 Est. Cost $103.58 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $93 Shares 1,529 Est. Cost $127.57 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $93 Shares 999 Est. Cost $72.93 Unrealized +21.4%
RES RPC INC COM 0.0%
Value ($000) $93 Shares 15,170 Est. Cost $7.42 Unrealized -10.7%
KBH KB HOME COM 0.0%
Value ($000) $93 Shares 1,377 Est. Cost $65.63 Unrealized +0.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $93 Shares 821 Est. Cost $106.13 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $92 Shares 2,293 Est. Cost $30.09 Unrealized +6.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $92 Shares 6,131 Est. Cost $14.25 Unrealized -2.4%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $92 Shares 2,047 Est. Cost $46.18 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $91 Shares 4,015 Est. Cost $22.06 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $91 Shares 1,797 Est. Cost $46.65 Unrealized +2.3%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $91 Shares 16,109 Est. Cost $5.63 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $91 Shares 5,182 Est. Cost $12.83 Unrealized +31.4%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $91 Shares 7,589 Est. Cost $9.94 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $91 Shares 96 Est. Cost $130.75 Unrealized +17.7%
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value ($000) $91 Shares 2,192 Est. Cost $41.39 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $91 Shares 2,327 Est. Cost $35.67 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $91 Shares 382 Est. Cost $226.09 Unrealized +0.3%
CROX CROCS INC COM 0.0%
Value ($000) $90 Shares 609 Est. Cost $108.39 Unrealized +29.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $90 Shares 2,750 Est. Cost $30.71 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $89 Shares 2,737 Est. Cost $27.33 Unrealized +0.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $89 Shares 2,477 Est. Cost $34.53 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $89 Shares 823 Est. Cost $96.82 Unrealized +24.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $89 Shares 508 Est. Cost $192.12 Unrealized -8.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $89 Shares 911 Est. Cost $128.72 Unrealized -9.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $88 Shares 3,395 Est. Cost $24.82 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $88 Shares 819 Est. Cost $100.66 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $88 Shares 3,073 Est. Cost $25.37 Unrealized +6.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $87 Shares 1,824 Est. Cost $45.86 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $87 Shares 13,042 Est. Cost $7.32 Unrealized -4.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $87 Shares 15,672 Est. Cost $5.88 Unrealized -0.8%
DOV DOVER CORP COM 0.0%
Value ($000) $87 Shares 491 Est. Cost $140.85 Unrealized +24.8%
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $87 Shares 7,120 Est. Cost $11.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $87 Shares 6,231 Est. Cost $16.44 Unrealized -36.4%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value ($000) $86 Shares 3,391 Est. Cost $23.89 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $86 Shares 834 Est. Cost $85.56 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $86 Shares 226 Est. Cost $298.64 Unrealized +36.5%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $85 Shares 60,588 Est. Cost $1.43 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $85 Shares 37,590 Est. Cost $2.23 Unrealized +59.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $85 Shares 471 Est. Cost $132.54 Unrealized +31.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $85 Shares 651 Est. Cost $110.35 Unrealized +2.0%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $85 Shares 3,358 Est. Cost $25.45 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $84 Shares 1,745 Est. Cost $54.46 Unrealized +2.0%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $84 Shares 1,259 Est. Cost $70.89 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $84 Shares 1,984 Est. Cost $39.58 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $84 Shares 2,363 Est. Cost $28.45 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $84 Shares 286 Est. Cost $341.78 Unrealized -0.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $83 Shares 1,217 Est. Cost $63.76 Unrealized +17.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $83 Shares 220 Est. Cost $315.87 Unrealized +16.7%
1895 BANCORP OF WIS INC COM 0.0%
Value ($000) $83 Shares 10,300 Est. Cost $7.31 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $83 Shares 1,075 Est. Cost $60.76 Unrealized +24.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $83 Shares 209 Est. Cost $364.53 Unrealized +8.3%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $83 Shares 1,552 Est. Cost $45.60 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $83 Shares 1,261 Est. Cost $73.14 Unrealized +2.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $83 Shares 2,366 Est. Cost $31.26 Unrealized +1.3%
NETL FUNDAMENTAL INCOME NET LEASE RL ESTT ETF 0.0%
Value ($000) $83 Shares 3,567 Est. Cost $24.90 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $82 Shares 632 Est. Cost $83.73 Unrealized +29.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $82 Shares 7,752 Est. Cost $9.42 Unrealized +8.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $81 Shares 19,081 Est. Cost $3.55 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $81 Shares 1,886 Est. Cost $43.17 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $81 Shares 78,962 Est. Cost $1.05 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $81 Shares 967 Est. Cost $69.95 Unrealized +14.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $81 Shares 515 Est. Cost $161.71 Unrealized +2.5%
EIX EDISON INTL COM 0.0%
Value ($000) $81 Shares 1,134 Est. Cost $58.78 Unrealized +14.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $81 Shares 1,083 Est. Cost $72.80 Unrealized +8.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $81 Shares 4,075 Est. Cost $20.70 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $81 Shares 1,162 Est. Cost $68.39 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $80 Shares 568 Est. Cost $127.93 Unrealized +3.1%
OVM OVERLAY SHARES MUNICIPAL BOND ETF 0.0%
Value ($000) $80 Shares 3,613 Est. Cost $22.17 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $80 Shares 512 Est. Cost $67.01 Unrealized +25.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $80 Shares 1,237 Est. Cost $63.83 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $80 Shares 4,243 Est. Cost $26.65 Unrealized -36.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $80 Shares 1,467 Est. Cost $55.37 Unrealized +3.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $79 Shares 986 Est. Cost $72.44 Unrealized +0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $79 Shares 789 Est. Cost $69.68 Unrealized +32.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $79 Shares 3,182 Est. Cost $23.07 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $78 Shares 1,583 Est. Cost $47.10 Unrealized -0.5%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $78 Shares 787 Est. Cost $99.53 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $78 Shares 1,538 Est. Cost $55.16 Unrealized -1.1%
NVMI NOVA LTD COM 0.0%
Value ($000) $78 Shares 333 Est. Cost $197.96 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $78 Shares 1,911 Est. Cost $39.91 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $77 Shares 6,012 Est. Cost $20.48 Unrealized -15.6%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $51.22 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $77 Shares 898 Est. Cost $72.69 Unrealized +22.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $77 Shares 665 Est. Cost $115.50 Unrealized +1.1%
INMD INMODE LTD SHS 0.0%
Value ($000) $77 Shares 4,285 Est. Cost $22.14 Unrealized -17.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $76 Shares 45 Est. Cost $1196.62 Unrealized +38.9%
STERICYCLE INC COM 0.0%
Value ($000) $76 Shares 1,307 Est. Cost $46.67 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $75 Shares 967 Est. Cost $80.20 Unrealized +1.9%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $75 Shares 3,916 Est. Cost $19.20 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value ($000) $75 Shares 12,277 Est. Cost $4.55 Unrealized +20.1%
NBDS NEUBERGER BERMAN DISRUPTERS ETF 0.0%
Value ($000) $75 Shares 2,500 Est. Cost $28.84 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $74 Shares 7,380 Est. Cost $12.52 Unrealized -12.4%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $74 Shares 3,003 Est. Cost $31.55 Unrealized +0.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $74 Shares 282 Est. Cost $229.39 Unrealized +7.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $74 Shares 2,694 Est. Cost $28.80 Unrealized +2.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $74 Shares 10,429 Est. Cost $11.95 Unrealized -33.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $74 Shares 526 Est. Cost $122.61 Unrealized -6.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $74 Shares 1,984 Est. Cost $38.41 Unrealized +8.1%
VERITEX HLDGS INC COM 0.0%
Value ($000) $73 Shares 3,516 Est. Cost $20.80 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $73 Shares 2,460 Est. Cost $19.94 Unrealized +50.1%
RH RH COM 0.0%
Value ($000) $73 Shares 304 Est. Cost $263.26 Unrealized -0.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $73 Shares 1,393 Est. Cost $39.21 Unrealized +34.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $72 Shares 53 Est. Cost $1178.37 Unrealized +16.1%
APTIV PLC SHS 0.0%
Value ($000) $72 Shares 1,049 Est. Cost $87.86 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $71 Shares 2,013 Est. Cost $42.60 Unrealized -5.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $71 Shares 657 Est. Cost $87.71 Unrealized +37.3%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $71 Shares 3,837 Est. Cost $18.53 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $71 Shares 5,826 Est. Cost $8.22 Unrealized +11.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $71 Shares 407 Est. Cost $153.35 Unrealized +8.0%
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $16.12 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $70 Shares 1,458 Est. Cost $43.64 Unrealized +15.3%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $70 Shares 1,690 Est. Cost $42.82 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $70 Shares 1,247 Est. Cost $61.71 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $70 Shares 490 Est. Cost $196.77 Unrealized -13.9%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $69 Shares 2,992 Est. Cost $23.10 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $69 Shares 499 Est. Cost $105.20 Unrealized +9.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $69 Shares 1,260 Est. Cost $42.78 Unrealized +41.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $69 Shares 482 Est. Cost $52.38 Unrealized +149.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $69 Shares 1,634 Est. Cost $41.21 Unrealized +1.9%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $69 Shares 1,131 Est. Cost $59.58 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $68 Shares 8,221 Est. Cost $8.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $68 Shares 443 Est. Cost $129.45 Unrealized +17.2%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $68 Shares 1,975 Est. Cost $33.59 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $68 Shares 2,926 Est. Cost $23.33 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $68 Shares 796 Est. Cost $78.30 Unrealized +0.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $68 Shares 1,558 Est. Cost $44.97 Unrealized +3.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $68 Shares 3,835 Est. Cost $12.78 Unrealized +21.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 234 Est. Cost $244.64 Unrealized +1.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $68 Shares 2,044 Est. Cost $38.71 Unrealized -8.2%
HAS HASBRO INC COM 0.0%
Value ($000) $68 Shares 1,174 Est. Cost $49.26 Unrealized +12.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $68 Shares 1,782 Est. Cost $37.86 Unrealized +6.5%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $67 Shares 6,638 Est. Cost $9.98 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $67 Shares 473 Est. Cost $150.04 Unrealized +1.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $67 Shares 504 Est. Cost $82.96 Unrealized +45.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $67 Shares 996 Est. Cost $61.74 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $67 Shares 372 Est. Cost $200.53 Unrealized +0.0%
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $66 Shares 2,950 Est. Cost $22.60 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $66 Shares 600 Est. Cost $114.79 Unrealized +1.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $66 Shares 767 Est. Cost $75.50 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $66 Shares 691 Est. Cost $108.69 Unrealized +5.8%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $66 Shares 941 Est. Cost $60.43 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $65 Shares 1,281 Est. Cost $53.29 Unrealized +0.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $65 Shares 6,367 Est. Cost $10.49 Unrealized -0.0%
ITT ITT INC COM 0.0%
Value ($000) $65 Shares 513 Est. Cost $127.28 Unrealized +3.2%
MC MOELIS & CO CL A 0.0%
Value ($000) $64 Shares 1,128 Est. Cost $48.24 Unrealized +4.1%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $64 Shares 1,272 Est. Cost $50.58 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $64 Shares 2,482 Est. Cost $27.24 Unrealized +1.4%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $64 Shares 8,775 Est. Cost $7.40 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $64 Shares 1,745 Est. Cost $37.50 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $64 Shares 347 Est. Cost $183.12 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $64 Shares 2,534 Est. Cost $24.98 Unrealized +2.2%
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $64 Shares 2,217 Est. Cost $6.51 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $63 Shares 761 Est. Cost $77.57 Unrealized +10.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $63 Shares 1,076 Est. Cost $53.61 Unrealized +7.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $63 Shares 11,520 Est. Cost $4.19 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $63 Shares 1,573 Est. Cost $40.45 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $63 Shares 1,399 Est. Cost $45.07 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $63 Shares 1,681 Est. Cost $27.10 Unrealized +37.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $63 Shares 664 Est. Cost $81.43 Unrealized +16.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $63 Shares 831 Est. Cost $64.36 Unrealized +9.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $63 Shares 502 Est. Cost $123.97 Unrealized +0.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $63 Shares 301 Est. Cost $212.94 Unrealized +6.7%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $63 Shares 1,172 Est. Cost $41.04 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $63 Shares 2,794 Est. Cost $21.44 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $62 Shares 1,050 Est. Cost $59.50 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $62 Shares 1,089 Est. Cost $55.03 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $62 Shares 674 Est. Cost $70.34 Unrealized +24.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $62 Shares 604 Est. Cost $108.40 Unrealized -2.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $62 Shares 201 Est. Cost $221.52 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $62 Shares 2,364 Est. Cost $20.41 Unrealized +22.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $62 Shares 656 Est. Cost $77.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $62 Shares 442 Est. Cost $106.36 Unrealized +28.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $62 Shares 3,099 Est. Cost $17.41 Unrealized +3.7%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $61 Shares 1,113 Est. Cost $50.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $61 Shares 208 Est. Cost $342.61 Unrealized -20.3%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $30.66 Unrealized
M MACYS INC COM 0.0%
Value ($000) $61 Shares 3,359 Est. Cost $19.09 Unrealized +0.1%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $61 Shares 809 Est. Cost $62.24 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $61 Shares 610 Est. Cost $90.22 Unrealized +3.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $61 Shares 898 Est. Cost $67.02 Unrealized +1.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,041 Est. Cost $59.92 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $60 Shares 4,301 Est. Cost $11.65 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $60 Shares 444 Est. Cost $139.93 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $60 Shares 1,253 Est. Cost $32.55 Unrealized +29.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $60 Shares 1,626 Est. Cost $37.56 Unrealized -5.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $60 Shares 1,962 Est. Cost $27.58 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $60 Shares 16,990 Est. Cost $9.34 Unrealized
MMIT IQ MACKAY MUNICIPAL INTERMEDIATE ETF 0.0%
Value ($000) $60 Shares 2,498 Est. Cost $24.07 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $60 Shares 2,134 Est. Cost $28.52 Unrealized -5.9%
NVR NVR INC COM 0.0%
Value ($000) $60 Shares 8 Est. Cost $5984.76 Unrealized +27.8%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $60 Shares 702 Est. Cost $77.32 Unrealized +2.9%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $59 Shares 1,004 Est. Cost $59.20 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $59 Shares 2,170 Est. Cost $19.36 Unrealized +32.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $59 Shares 1,107 Est. Cost $48.29 Unrealized +7.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $59 Shares 3,147 Est. Cost $18.71 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $59 Shares 1,110 Est. Cost $52.53 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $59 Shares 1,549 Est. Cost $37.88 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $59 Shares 597 Est. Cost $98.12 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $58 Shares 595 Est. Cost $99.53 Unrealized +1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $58 Shares 934 Est. Cost $55.06 Unrealized +12.7%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $58 Shares 518 Est. Cost $92.58 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $58 Shares 434 Est. Cost $117.63 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $58 Shares 1,227 Est. Cost $46.78 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $57 Shares 472 Est. Cost $107.00 Unrealized +0.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $57 Shares 1,017 Est. Cost $55.03 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $57 Shares 1,471 Est. Cost $38.55 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $57 Shares 2,245 Est. Cost $25.55 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $56 Shares 4,924 Est. Cost $9.71 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $56 Shares 597 Est. Cost $75.82 Unrealized +24.9%
MMIN IQ MACKAY MUNICIPAL INSURED ETF 0.0%
Value ($000) $56 Shares 2,353 Est. Cost $23.89 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $56 Shares 1,302 Est. Cost $31.57 Unrealized +24.9%
ETSY ETSY INC COM 0.0%
Value ($000) $56 Shares 982 Est. Cost $74.44 Unrealized -14.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $56 Shares 1,789 Est. Cost $32.89 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $56 Shares 2,537 Est. Cost $22.00 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $56 Shares 932 Est. Cost $62.76 Unrealized +0.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $56 Shares 1,104 Est. Cost $64.61 Unrealized -19.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $55 Shares 1,379 Est. Cost $41.72 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $55 Shares 540 Est. Cost $82.40 Unrealized +16.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $55 Shares 1,224 Est. Cost $40.98 Unrealized +2.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,783 Est. Cost $33.96 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $55 Shares 1,745 Est. Cost $31.06 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $55 Shares 3,058 Est. Cost $15.77 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $55 Shares 1,497 Est. Cost $30.38 Unrealized
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $55 Shares 1,730 Est. Cost $29.22 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $55 Shares 2,169 Est. Cost $25.29 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $55 Shares 732 Est. Cost $66.82 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $55 Shares 820 Est. Cost $95.15 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $54 Shares 1,646 Est. Cost $32.51 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $9.19 Unrealized +2.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $54 Shares 3,050 Est. Cost $16.79 Unrealized +4.6%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $54 Shares 8,600 Est. Cost $12.50 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $54 Shares 999 Est. Cost $53.85 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $53 Shares 1,559 Est. Cost $30.16 Unrealized +6.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $53 Shares 179 Est. Cost $270.78 Unrealized +9.4%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $53 Shares 705 Est. Cost $75.11 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $52 Shares 1,663 Est. Cost $33.98 Unrealized -0.5%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $11.50 Unrealized +5.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $52 Shares 1,037 Est. Cost $45.92 Unrealized +2.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $52 Shares 328 Est. Cost $169.99 Unrealized -3.1%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $52 Shares 479 Est. Cost $109.26 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $52 Shares 272 Est. Cost $192.15 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $52 Shares 1,093 Est. Cost $44.16 Unrealized +14.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $52 Shares 535 Est. Cost $79.96 Unrealized +9.2%
NPO ENPRO INC COM 0.0%
Value ($000) $51 Shares 363 Est. Cost $150.38 Unrealized +0.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $51 Shares 488 Est. Cost $151.65 Unrealized -16.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $51 Shares 480 Est. Cost $136.99 Unrealized -13.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $51 Shares 2,020 Est. Cost $18.01 Unrealized +5.7%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $51 Shares 6,352 Est. Cost $11.56 Unrealized -7.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $51 Shares 461 Est. Cost $100.58 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $51 Shares 644 Est. Cost $38.55 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $51 Shares 155 Est. Cost $308.15 Unrealized +0.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $51 Shares 580 Est. Cost $166.83 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $51 Shares 812 Est. Cost $71.13 Unrealized +5.1%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $51 Shares 1,136 Est. Cost $45.26 Unrealized
CANOO INC CL A COM NEW 0.0%
Value ($000) $51 Shares 25,000 Est. Cost $2.02 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $50 Shares 2,053 Est. Cost $11.99 Unrealized +9.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $50 Shares 194 Est. Cost $225.64 Unrealized +12.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $50 Shares 3,541 Est. Cost $14.11 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $50 Shares 719 Est. Cost $69.55 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $50 Shares 270 Est. Cost $181.75 Unrealized +2.3%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $101.41 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $50 Shares 703 Est. Cost $66.13 Unrealized +2.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $50 Shares 10,211 Est. Cost $6.74 Unrealized -17.3%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $50 Shares 1,993 Est. Cost $25.19 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $49 Shares 2,271 Est. Cost $23.30 Unrealized -6.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $49 Shares 4,670 Est. Cost $10.56 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $49 Shares 1,447 Est. Cost $39.27 Unrealized -12.7%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $49 Shares 454 Est. Cost $101.67 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $49 Shares 1,978 Est. Cost $25.09 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $49 Shares 1,144 Est. Cost $40.51 Unrealized -0.4%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $49 Shares 2,509 Est. Cost $19.30 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $48 Shares 290 Est. Cost $160.61 Unrealized +5.3%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $48 Shares 1,836 Est. Cost $24.59 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $48 Shares 938 Est. Cost $74.85 Unrealized -18.9%
CXT CRANE NXT CO COM 0.0%
Value ($000) $48 Shares 809 Est. Cost $59.72 Unrealized +0.7%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $48 Shares 1,125 Est. Cost $42.86 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $48 Shares 1,107 Est. Cost $42.27 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $48 Shares 41 Est. Cost $1150.21 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $48 Shares 436 Est. Cost $98.42 Unrealized +0.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $48 Shares 285 Est. Cost $153.50 Unrealized +1.7%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $48 Shares 1,929 Est. Cost $24.83 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $48 Shares 1,409 Est. Cost $33.97 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $48 Shares 1,597 Est. Cost $26.36 Unrealized +12.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $48 Shares 133 Est. Cost $365.26 Unrealized +5.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $48 Shares 677 Est. Cost $68.75 Unrealized +3.2%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $47 Shares 30,423 Est. Cost $1.28 Unrealized +35.7%
DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value ($000) $47 Shares 6,084 Est. Cost $7.79 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $47 Shares 680 Est. Cost $70.08 Unrealized -0.2%
ACM AECOM COM 0.0%
Value ($000) $47 Shares 551 Est. Cost $79.64 Unrealized +12.5%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $47 Shares 8,738 Est. Cost $5.37 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $47 Shares 1,164 Est. Cost $35.27 Unrealized +4.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $47 Shares 353 Est. Cost $142.52 Unrealized +8.1%
BALL BALL CORP COM 0.0%
Value ($000) $47 Shares 783 Est. Cost $56.30 Unrealized +16.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $47 Shares 745 Est. Cost $67.05 Unrealized -0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $46 Shares 2,481 Est. Cost $19.43 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $46 Shares 286 Est. Cost $149.55 Unrealized +9.1%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $46 Shares 1,395 Est. Cost $30.56 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $46 Shares 226 Est. Cost $214.14 Unrealized +5.8%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $22.96 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 290 Est. Cost $122.59 Unrealized +4.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $45 Shares 286 Est. Cost $92.41 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $45 Shares 734 Est. Cost $56.62 Unrealized -1.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $45 Shares 266 Est. Cost $109.19 Unrealized +45.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $45 Shares 1,209 Est. Cost $34.78 Unrealized
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $45 Shares 1,673 Est. Cost $29.00 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $45 Shares 791 Est. Cost $50.09 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $45 Shares 1,622 Est. Cost $28.09 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $45 Shares 663 Est. Cost $53.56 Unrealized +23.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $45 Shares 1,542 Est. Cost $28.42 Unrealized +1.6%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $44 Shares 918 Est. Cost $48.46 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $44 Shares 1,367 Est. Cost $33.08 Unrealized +9.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $44 Shares 285 Est. Cost $144.76 Unrealized +9.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $44 Shares 2,133 Est. Cost $19.29 Unrealized +0.6%
DVA DAVITA INC COM 0.0%
Value ($000) $44 Shares 318 Est. Cost $89.05 Unrealized +54.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $44 Shares 1,918 Est. Cost $24.34 Unrealized -4.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $44 Shares 323 Est. Cost $114.95 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $44 Shares 1,533 Est. Cost $28.40 Unrealized +1.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $44 Shares 618 Est. Cost $67.41 Unrealized +5.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $44 Shares 789 Est. Cost $61.05 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $43 Shares 1,048 Est. Cost $40.02 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $43 Shares 496 Est. Cost $95.47 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $43 Shares 3,737 Est. Cost $27.25 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $43 Shares 1,241 Est. Cost $33.00 Unrealized -2.5%
MARIADB PLC ORD SHS 0.0%
Value ($000) $43 Shares 79,857 Est. Cost $0.28 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $23.62 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $43 Shares 1,038 Est. Cost $39.09 Unrealized +2.6%
MAC MACERICH CO COM 0.0%
Value ($000) $43 Shares 2,909 Est. Cost $14.71 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $43 Shares 4,495 Est. Cost $9.82 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $43 Shares 792 Est. Cost $54.04 Unrealized +0.4%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $43 Shares 36 Est. Cost $1140.69 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $43 Shares 1,487 Est. Cost $27.73 Unrealized -7.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $43 Shares 324 Est. Cost $81.86 Unrealized +38.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $43 Shares 483 Est. Cost $88.00 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $42 Shares 1,691 Est. Cost $21.29 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $42 Shares 751 Est. Cost $56.23 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $42 Shares 1,697 Est. Cost $24.60 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $42 Shares 1,131 Est. Cost $39.60 Unrealized -1.7%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $42 Shares 15,012 Est. Cost $4.79 Unrealized -21.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $42 Shares 382 Est. Cost $99.40 Unrealized -2.5%
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $10.35 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $42 Shares 240 Est. Cost $167.77 Unrealized -5.1%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $42 Shares 1,096 Est. Cost $56.87 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $41 Shares 2,496 Est. Cost $17.31 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $41 Shares 158 Est. Cost $239.63 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $41 Shares 293 Est. Cost $66.80 Unrealized +0.1%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $41 Shares 6,360 Est. Cost $5.86 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $41 Shares 748 Est. Cost $54.49 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $41 Shares 1,387 Est. Cost $35.60 Unrealized -13.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $41 Shares 484 Est. Cost $70.58 Unrealized +9.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $41 Shares 184 Est. Cost $178.62 Unrealized +18.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $40 Shares 624 Est. Cost $55.85 Unrealized +17.6%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $40 Shares 1,706 Est. Cost $23.38 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $40 Shares 832 Est. Cost $38.24 Unrealized +28.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $40 Shares 342 Est. Cost $115.41 Unrealized +4.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $40 Shares 1,564 Est. Cost $26.15 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $40 Shares 546 Est. Cost $66.39 Unrealized +11.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $40 Shares 1,210 Est. Cost $33.96 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $40 Shares 1,782 Est. Cost $23.11 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $39 Shares 1,096 Est. Cost $46.14 Unrealized -10.1%
TOST TOAST INC CL A 0.0%
Value ($000) $39 Shares 1,537 Est. Cost $22.68 Unrealized +6.6%
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $10.93 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $39 Shares 256 Est. Cost $136.69 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $39 Shares 353 Est. Cost $89.39 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $39 Shares 453 Est. Cost $82.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $39 Shares 1,137 Est. Cost $29.82 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $38 Shares 701 Est. Cost $49.84 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $38 Shares 1,247 Est. Cost $30.18 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $38 Shares 587 Est. Cost $74.10 Unrealized -5.0%
TNC TENNANT CO COM 0.0%
Value ($000) $38 Shares 389 Est. Cost $105.39 Unrealized 0.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $38 Shares 842 Est. Cost $47.16 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $36.56 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $38 Shares 1,634 Est. Cost $22.94 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $38 Shares 7,954 Est. Cost $4.18 Unrealized
SILVERBOW RES INC COM 0.0%
Value ($000) $38 Shares 1,001 Est. Cost $31.63 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $37 Shares 992 Est. Cost $41.56 Unrealized -9.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $37 Shares 1,377 Est. Cost $29.07 Unrealized -6.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $37 Shares 682 Est. Cost $68.42 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $37 Shares 204 Est. Cost $128.05 Unrealized +37.3%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $37 Shares 1,060 Est. Cost $34.11 Unrealized +1.1%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $37 Shares 665 Est. Cost $50.11 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $36 Shares 1,752 Est. Cost $19.73 Unrealized +0.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $36 Shares 310 Est. Cost $121.24 Unrealized +0.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $36 Shares 366 Est. Cost $97.44 Unrealized +0.5%
QRVO QORVO INC COM 0.0%
Value ($000) $36 Shares 309 Est. Cost $92.85 Unrealized +14.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $36 Shares 760 Est. Cost $47.44 Unrealized +0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $36 Shares 499 Est. Cost $78.13 Unrealized +12.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $36 Shares 676 Est. Cost $56.64 Unrealized +4.7%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $36 Shares 1,691 Est. Cost $21.51 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $36 Shares 1,148 Est. Cost $30.75 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $36 Shares 486 Est. Cost $83.03 Unrealized +2.1%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $36 Shares 868 Est. Cost $41.26 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $36 Shares 1,088 Est. Cost $31.23 Unrealized
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $36 Shares 1,552 Est. Cost $21.96 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $36 Shares 710 Est. Cost $50.51 Unrealized -5.4%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value ($000) $36 Shares 529 Est. Cost $74.16 Unrealized
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $35 Shares 375 Est. Cost $77.70 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $35 Shares 1,525 Est. Cost $22.80 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $35 Shares 851 Est. Cost $45.19 Unrealized +1.6%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $35 Shares 2,501 Est. Cost $15.87 Unrealized -13.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $35 Shares 113 Est. Cost $292.42 Unrealized +4.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $35 Shares 407 Est. Cost $29.36 Unrealized +164.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $34 Shares 459 Est. Cost $75.03 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $34 Shares 326 Est. Cost $103.33 Unrealized +8.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $34 Shares 1,949 Est. Cost $15.12 Unrealized +12.3%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $8.70 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $34 Shares 457 Est. Cost $76.63 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $34 Shares 807 Est. Cost $42.04 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $34 Shares 752 Est. Cost $60.86 Unrealized
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $34 Shares 1,554 Est. Cost $21.96 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $34 Shares 330 Est. Cost $104.41 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $34 Shares 478 Est. Cost $70.21 Unrealized +2.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $34 Shares 1,635 Est. Cost $15.77 Unrealized +14.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 200 Est. Cost $174.74 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $34 Shares 588 Est. Cost $63.21 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $34 Shares 4,716 Est. Cost $7.11 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $33 Shares 1,162 Est. Cost $24.38 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $33 Shares 812 Est. Cost $41.92 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $33 Shares 593 Est. Cost $51.01 Unrealized +7.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $33 Shares 1,114 Est. Cost $28.76 Unrealized +11.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $33 Shares 728 Est. Cost $47.54 Unrealized -7.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $33 Shares 6,571 Est. Cost $5.82 Unrealized -0.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $33 Shares 309 Est. Cost $100.51 Unrealized -1.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $33 Shares 1,087 Est. Cost $25.42 Unrealized 0.0%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $33 Shares 468 Est. Cost $60.65 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $33 Shares 497 Est. Cost $66.50 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $33 Shares 388 Est. Cost $75.77 Unrealized +10.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 595 Est. Cost $56.76 Unrealized -15.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $33 Shares 84 Est. Cost $362.40 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $33 Shares 787 Est. Cost $50.11 Unrealized -12.6%
QRFT QRAFT AI-ENHANCED U.S. LARGE CAP ETF 0.0%
Value ($000) $33 Shares 634 Est. Cost $51.49 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $33 Shares 634 Est. Cost $39.85 Unrealized +15.7%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $33 Shares 535 Est. Cost $39.77 Unrealized +31.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $33 Shares 154 Est. Cost $114.80 Unrealized +66.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $32 Shares 543 Est. Cost $63.13 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $32 Shares 1,223 Est. Cost $29.51 Unrealized +0.1%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $32 Shares 510 Est. Cost $69.00 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $32 Shares 785 Est. Cost $37.47 Unrealized
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $32 Shares 3,273 Est. Cost $9.66 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $32 Shares 4,602 Est. Cost $10.88 Unrealized -32.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $32 Shares 1,120 Est. Cost $22.14 Unrealized +19.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $32 Shares 265 Est. Cost $123.80 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $31 Shares 1,106 Est. Cost $30.16 Unrealized -0.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $31 Shares 364 Est. Cost $67.83 Unrealized +22.3%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $31 Shares 480 Est. Cost $66.66 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $31 Shares 163 Est. Cost $240.47 Unrealized -20.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $31 Shares 1,125 Est. Cost $24.84 Unrealized
INSM INSMED INC COM PAR Usd.01 0.0%
Value ($000) $31 Shares 465 Est. Cost $29.81 Unrealized +30.1%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $31 Shares 803 Est. Cost $32.59 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $31 Shares 763 Est. Cost $42.19 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 592 Est. Cost $42.38 Unrealized +3.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,638 Est. Cost $17.38 Unrealized
MAINSTAY MACKAY DEFINEDTERM MU COM 0.0%
Value ($000) $31 Shares 1,875 Est. Cost $15.93 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $31 Shares 556 Est. Cost $44.78 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $31 Shares 1,256 Est. Cost $22.48 Unrealized +2.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $31 Shares 126 Est. Cost $219.08 Unrealized +16.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $31 Shares 904 Est. Cost $28.82 Unrealized -0.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $30 Shares 1,143 Est. Cost $29.73 Unrealized -2.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $30 Shares 705 Est. Cost $41.43 Unrealized -0.1%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $30 Shares 640 Est. Cost $39.80 Unrealized +15.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $30 Shares 700 Est. Cost $33.42 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $30 Shares 198 Est. Cost $151.51 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $30 Shares 411 Est. Cost $79.02 Unrealized -1.2%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $30 Shares 1,365 Est. Cost $24.04 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $30 Shares 255 Est. Cost $119.78 Unrealized +0.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $30 Shares 1,167 Est. Cost $28.15 Unrealized
BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $19.95 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $30 Shares 305 Est. Cost $96.01 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $30 Shares 1,748 Est. Cost $17.55 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $30 Shares 551 Est. Cost $47.93 Unrealized +4.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $30 Shares 6,065 Est. Cost $7.88 Unrealized -36.9%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $29 Shares 588 Est. Cost $50.13 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $29 Shares 946 Est. Cost $31.48 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $29 Shares 4,028 Est. Cost $9.03 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $29 Shares 1,871 Est. Cost $12.65 Unrealized +13.4%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $29 Shares 364 Est. Cost $74.14 Unrealized +0.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $29 Shares 68 Est. Cost $375.86 Unrealized +3.8%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $29 Shares 558 Est. Cost $48.46 Unrealized
INDIVIOR PLC ORD 0.0%
Value ($000) $29 Shares 1,840 Est. Cost $21.03 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $29 Shares 4,710 Est. Cost $5.86 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $29 Shares 2,533 Est. Cost $9.84 Unrealized +6.4%
LCII LCI INDS COM 0.0%
Value ($000) $29 Shares 284 Est. Cost $100.60 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $29 Shares 388 Est. Cost $63.64 Unrealized +4.1%
BCO BRINKS CO COM 0.0%
Value ($000) $28 Shares 282 Est. Cost $92.58 Unrealized +1.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $28 Shares 223 Est. Cost $81.58 Unrealized +28.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $28 Shares 354 Est. Cost $66.63 Unrealized +23.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $28 Shares 840 Est. Cost $29.98 Unrealized +14.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $28 Shares 323 Est. Cost $84.36 Unrealized +0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $28 Shares 719 Est. Cost $34.94 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $28 Shares 667 Est. Cost $38.21 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $28 Shares 448 Est. Cost $76.93 Unrealized -23.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $28 Shares 94 Est. Cost $281.64 Unrealized +5.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $28 Shares 151 Est. Cost $128.44 Unrealized +12.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $28 Shares 1,690 Est. Cost $14.73 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $28 Shares 1,829 Est. Cost $16.19 Unrealized -0.5%
INGR INGREDION INC COM 0.0%
Value ($000) $28 Shares 243 Est. Cost $94.86 Unrealized +21.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 332 Est. Cost $83.19 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $28 Shares 1,503 Est. Cost $18.36 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $28 Shares 478 Est. Cost $70.92 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $28 Shares 584 Est. Cost $46.22 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $27 Shares 815 Est. Cost $25.55 Unrealized +28.2%
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF 0.0%
Value ($000) $27 Shares 1,080 Est. Cost $25.31 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $27 Shares 430 Est. Cost $63.19 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $27 Shares 345 Est. Cost $80.23 Unrealized -1.8%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $27 Shares 3,637 Est. Cost $7.45 Unrealized
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $9.01 Unrealized -1.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $27 Shares 818 Est. Cost $32.04 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $27 Shares 200 Est. Cost $134.34 Unrealized
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $27 Shares 750 Est. Cost $34.98 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $27 Shares 2,331 Est. Cost $11.27 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $27 Shares 273 Est. Cost $95.07 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $27 Shares 277 Est. Cost $95.85 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $27 Shares 101 Est. Cost $369.29 Unrealized -21.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $27 Shares 2,076 Est. Cost $17.76 Unrealized -11.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 563 Est. Cost $44.87 Unrealized -8.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $27 Shares 750 Est. Cost $37.47 Unrealized -6.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $26 Shares 61 Est. Cost $384.25 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $26 Shares 277 Est. Cost $114.92 Unrealized -6.3%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value ($000) $26 Shares 930 Est. Cost $28.44 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 9,169 Est. Cost $3.01 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $26 Shares 269 Est. Cost $88.38 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $26 Shares 1,268 Est. Cost $21.53 Unrealized +11.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $26 Shares 153 Est. Cost $140.63 Unrealized +19.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 108 Est. Cost $172.02 Unrealized -8.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $26 Shares 1,708 Est. Cost $16.58 Unrealized +8.1%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $26 Shares 1,431 Est. Cost $18.04 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $26 Shares 439 Est. Cost $80.62 Unrealized -14.6%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $26 Shares 1,004 Est. Cost $25.24 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $26 Shares 1,204 Est. Cost $21.52 Unrealized 0.0%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $78.22 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $26 Shares 908 Est. Cost $25.80 Unrealized +2.6%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $26 Shares 250 Est. Cost $108.72 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $26 Shares 698 Est. Cost $38.58 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $26 Shares 8,601 Est. Cost $4.64 Unrealized +0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 338 Est. Cost $74.25 Unrealized
TMAT NORTHERN LIGHTS FUND TRUST IV 0.0%
Value ($000) $26 Shares 1,490 Est. Cost $17.26 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $26 Shares 324 Est. Cost $72.63 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $26 Shares 561 Est. Cost $28.92 Unrealized +35.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $26 Shares 1,748 Est. Cost $12.36 Unrealized +5.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $26 Shares 347 Est. Cost $68.82 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $25 Shares 2,346 Est. Cost $7.96 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $25 Shares 737 Est. Cost $30.14 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $25 Shares 539 Est. Cost $49.23 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $25 Shares 169 Est. Cost $86.55 Unrealized +38.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $25 Shares 592 Est. Cost $47.06 Unrealized -4.0%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value ($000) $25 Shares 1,456 Est. Cost $14.11 Unrealized +0.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $25 Shares 200 Est. Cost $23.59 Unrealized +25.2%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $25 Shares 245 Est. Cost $102.78 Unrealized +0.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $25 Shares 1,381 Est. Cost $20.92 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $25 Shares 228 Est. Cost $99.27 Unrealized +2.7%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $25 Shares 1,052 Est. Cost $21.44 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $25 Shares 83 Est. Cost $287.08 Unrealized -0.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $25 Shares 8,000 Est. Cost $2.59 Unrealized +15.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $25 Shares 235 Est. Cost $102.77 Unrealized +7.7%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $25 Shares 1,985 Est. Cost $16.11 Unrealized -23.6%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $25 Shares 1,120 Est. Cost $17.71 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $25 Shares 489 Est. Cost $45.20 Unrealized +8.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $25 Shares 330 Est. Cost $60.04 Unrealized +26.9%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,379 Est. Cost $21.51 Unrealized -3.3%
BJK VANECK GAMING ETF 0.0%
Value ($000) $25 Shares 623 Est. Cost $39.68 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $25 Shares 985 Est. Cost $24.99 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $25 Shares 283 Est. Cost $77.59 Unrealized +12.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $25 Shares 139 Est. Cost $196.08 Unrealized -10.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $24 Shares 233 Est. Cost $80.63 Unrealized +39.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $24 Shares 770 Est. Cost $27.49 Unrealized +8.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $24 Shares 506 Est. Cost $42.95 Unrealized +9.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $24 Shares 105 Est. Cost $209.31 Unrealized +8.4%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 3,100 Est. Cost $7.72 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $24 Shares 227 Est. Cost $71.87 Unrealized +56.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $24 Shares 317 Est. Cost $70.47 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $24 Shares 6,044 Est. Cost $5.84 Unrealized -38.8%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $24 Shares 300 Est. Cost $78.74 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $24 Shares 1,257 Est. Cost $29.00 Unrealized -20.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $24 Shares 634 Est. Cost $36.29 Unrealized +2.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $23 Shares 883 Est. Cost $35.68 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $23 Shares 604 Est. Cost $39.06 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $23 Shares 869 Est. Cost $25.59 Unrealized +0.8%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $19.97 Unrealized +3.2%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $23 Shares 459 Est. Cost $50.59 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $23 Shares 1,419 Est. Cost $15.51 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $23 Shares 5,659 Est. Cost $8.58 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $23 Shares 2,554 Est. Cost $16.59 Unrealized -39.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $23 Shares 488 Est. Cost $47.37 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 1,144 Est. Cost $20.06 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $23 Shares 340 Est. Cost $67.45 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $23 Shares 197 Est. Cost $124.27 Unrealized -2.1%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $22 Shares 6,906 Est. Cost $3.20 Unrealized +22.3%
ENCORE WIRE CORP COM 0.0%
Value ($000) $22 Shares 77 Est. Cost $155.36 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $22 Shares 190 Est. Cost $81.30 Unrealized +30.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $22 Shares 2,283 Est. Cost $11.19 Unrealized -2.6%
SPARTANNASH CO COM 0.0%
Value ($000) $22 Shares 1,216 Est. Cost $19.94 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $22 Shares 662 Est. Cost $33.50 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $22 Shares 1,816 Est. Cost $13.72 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $22 Shares 927 Est. Cost $17.24 Unrealized +37.8%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $22 Shares 322 Est. Cost $73.13 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $22 Shares 643 Est. Cost $32.16 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $22 Shares 695 Est. Cost $24.31 Unrealized +20.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $22 Shares 1,067 Est. Cost $18.59 Unrealized +0.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $22 Shares 2,170 Est. Cost $10.70 Unrealized -5.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $21 Shares 250 Est. Cost $70.24 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $21 Shares 1,256 Est. Cost $18.02 Unrealized +15.9%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $21 Shares 460 Est. Cost $46.21 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $21 Shares 170 Est. Cost $42.35 Unrealized +137.7%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $21 Shares 1,480 Est. Cost $8.39 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $21 Shares 201 Est. Cost $81.66 Unrealized +29.4%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $21 Shares 423 Est. Cost $49.89 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $21 Shares 737 Est. Cost $26.52 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $21 Shares 67 Est. Cost $334.41 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $21 Shares 155 Est. Cost $151.98 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $21 Shares 2,027 Est. Cost $10.78 Unrealized
TXO TXO PARTNERS LP COM UNIT 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $18.21 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $21 Shares 418 Est. Cost $49.47 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $21 Shares 307 Est. Cost $53.70 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $21 Shares 152 Est. Cost $101.83 Unrealized +30.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $21 Shares 114 Est. Cost $171.21 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $20 Shares 424 Est. Cost $42.11 Unrealized +16.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 5,246 Est. Cost $4.02 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $97.67 Unrealized +17.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 144 Est. Cost $72.91 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $20 Shares 352 Est. Cost $53.37 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $20 Shares 3,220 Est. Cost $5.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,215 Est. Cost $9.91 Unrealized
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.11 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $20 Shares 212 Est. Cost $83.99 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $20 Shares 355 Est. Cost $51.28 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $20 Shares 987 Est. Cost $17.47 Unrealized +10.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $19 Shares 105 Est. Cost $293.52 Unrealized -27.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $19 Shares 491 Est. Cost $30.09 Unrealized +36.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $19 Shares 495 Est. Cost $42.70 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $19 Shares 259 Est. Cost $61.28 Unrealized +22.8%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $19 Shares 969 Est. Cost $20.32 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $19 Shares 317 Est. Cost $63.35 Unrealized +0.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $19 Shares 880 Est. Cost $25.34 Unrealized -4.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $19 Shares 501 Est. Cost $35.53 Unrealized +22.1%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $19 Shares 136 Est. Cost $127.82 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $19 Shares 933 Est. Cost $27.49 Unrealized -6.0%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $19 Shares 1,384 Est. Cost $13.73 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $19 Shares 332 Est. Cost $57.11 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $19 Shares 1,638 Est. Cost $10.16 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $19 Shares 434 Est. Cost $43.68 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $19 Shares 852 Est. Cost $17.31 Unrealized
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 419 Est. Cost $45.86 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $19 Shares 372 Est. Cost $53.29 Unrealized +4.9%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $19 Shares 1,090 Est. Cost $18.15 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $19 Shares 256 Est. Cost $64.20 Unrealized +6.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $19 Shares 232 Est. Cost $68.37 Unrealized +7.3%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $18 Shares 244 Est. Cost $71.00 Unrealized +5.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $18 Shares 501 Est. Cost $30.20 Unrealized +12.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $18 Shares 660 Est. Cost $28.42 Unrealized +0.2%
LRN STRIDE INC COM 0.0%
Value ($000) $18 Shares 265 Est. Cost $58.21 Unrealized +14.6%
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $18 Shares 635 Est. Cost $27.82 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $18 Shares 242 Est. Cost $65.76 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $18 Shares 1,288 Est. Cost $11.99 Unrealized +33.3%
AAON AAON INC COM PAR Usd0.004 0.0%
Value ($000) $18 Shares 217 Est. Cost $68.83 Unrealized +17.6%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $18 Shares 411 Est. Cost $15.66 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $18 Shares 103 Est. Cost $184.10 Unrealized +10.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $18 Shares 587 Est. Cost $32.87 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $18 Shares 200 Est. Cost $89.83 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $18 Shares 588 Est. Cost $52.78 Unrealized -30.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $18 Shares 100 Est. Cost $198.14 Unrealized -2.8%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $18 Shares 4,467 Est. Cost $3.88 Unrealized +3.6%
PSMT PRICESMART INC COM 0.0%
Value ($000) $18 Shares 224 Est. Cost $80.17 Unrealized 0.0%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $18 Shares 454 Est. Cost $39.08 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,361 Est. Cost $14.41 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $18 Shares 2,244 Est. Cost $6.81 Unrealized +13.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $18 Shares 124 Est. Cost $135.10 Unrealized +2.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $18 Shares 183 Est. Cost $106.23 Unrealized +1.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $17 Shares 65 Est. Cost $239.02 Unrealized +2.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $17 Shares 1,406 Est. Cost $9.27 Unrealized +25.6%
UDR UDR INC COM 0.0%
Value ($000) $17 Shares 423 Est. Cost $35.83 Unrealized +0.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $17 Shares 160 Est. Cost $130.09 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $17 Shares 236 Est. Cost $57.57 Unrealized +22.9%
NORDSTROM INC COM 0.0%
Value ($000) $17 Shares 814 Est. Cost $17.11 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $17 Shares 2,313 Est. Cost $10.92 Unrealized -20.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $17 Shares 87 Est. Cost $182.78 Unrealized +6.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $17 Shares 917 Est. Cost $16.88 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 1,160 Est. Cost $14.99 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $17 Shares 143 Est. Cost $110.11 Unrealized +16.1%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $17 Shares 940 Est. Cost $9.11 Unrealized +0.1%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 1,369 Est. Cost $13.32 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $17 Shares 160 Est. Cost $76.96 Unrealized +1.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $17 Shares 332 Est. Cost $50.99 Unrealized +16.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $17 Shares 79 Est. Cost $214.92 Unrealized -4.0%
GAP GAP INC COM 0.0%
Value ($000) $17 Shares 717 Est. Cost $12.69 Unrealized +74.1%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $17 Shares 1,490 Est. Cost $12.61 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $17 Shares 1,072 Est. Cost $18.93 Unrealized -26.7%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $17 Shares 890 Est. Cost $22.81 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 858 Est. Cost $17.60 Unrealized +17.6%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $17 Shares 838 Est. Cost $19.74 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $17 Shares 626 Est. Cost $26.88 Unrealized -0.9%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 608 Est. Cost $28.39 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $17 Shares 373 Est. Cost $46.44 Unrealized -4.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $16 Shares 351 Est. Cost $45.56 Unrealized +10.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $16 Shares 210 Est. Cost $63.07 Unrealized +21.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $16 Shares 1,618 Est. Cost $14.54 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $16 Shares 233 Est. Cost $71.43 Unrealized +0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 516 Est. Cost $33.38 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $98.12 Unrealized +22.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $16 Shares 715 Est. Cost $30.69 Unrealized -21.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,828 Est. Cost $9.32 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 679 Est. Cost $29.95 Unrealized +3.7%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $16 Shares 475 Est. Cost $34.04 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $16 Shares 985 Est. Cost $17.95 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $12.32 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $16 Shares 572 Est. Cost $23.84 Unrealized +11.8%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $16 Shares 183 Est. Cost $64.98 Unrealized +27.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $16 Shares 184 Est. Cost $94.21 Unrealized +0.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $16 Shares 247 Est. Cost $66.35 Unrealized +5.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 659 Est. Cost $24.25 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $16 Shares 622 Est. Cost $27.09 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $16 Shares 125 Est. Cost $95.42 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $16 Shares 508 Est. Cost $31.14 Unrealized +0.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $16 Shares 696 Est. Cost $14.00 Unrealized +39.8%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $16 Shares 408 Est. Cost $25.89 Unrealized +44.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $16 Shares 234 Est. Cost $46.34 Unrealized +34.9%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 856 Est. Cost $14.01 Unrealized +12.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $16 Shares 731 Est. Cost $18.73 Unrealized +10.8%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $16 Shares 296 Est. Cost $51.10 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $16 Shares 689 Est. Cost $28.51 Unrealized -15.4%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.00 Unrealized +2.0%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $16 Shares 421 Est. Cost $35.29 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $16 Shares 83 Est. Cost $180.91 Unrealized +1.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $16 Shares 978 Est. Cost $11.59 Unrealized +23.8%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $16 Shares 1,146 Est. Cost $16.06 Unrealized -13.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $15 Shares 694 Est. Cost $21.53 Unrealized +3.1%
IAC IAC INC COM NEW 0.0%
Value ($000) $15 Shares 336 Est. Cost $40.30 Unrealized +2.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $15 Shares 821 Est. Cost $18.08 Unrealized -3.8%
VFC V F CORP COM 0.0%
Value ($000) $15 Shares 1,184 Est. Cost $25.50 Unrealized -48.5%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $15 Shares 234 Est. Cost $46.35 Unrealized +34.8%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $15 Shares 272 Est. Cost $53.39 Unrealized +8.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $15 Shares 570 Est. Cost $24.01 Unrealized +3.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $15 Shares 182 Est. Cost $86.69 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $15 Shares 371 Est. Cost $40.58 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $15 Shares 102 Est. Cost $133.86 Unrealized +13.6%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $15 Shares 602 Est. Cost $9.83 Unrealized +135.8%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.84 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $15 Shares 187 Est. Cost $76.37 Unrealized +1.8%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $15 Shares 373 Est. Cost $38.94 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $15 Shares 256 Est. Cost $58.25 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $15 Shares 700 Est. Cost $33.88 Unrealized -42.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $15 Shares 1,795 Est. Cost $9.17 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $15 Shares 1,170 Est. Cost $16.27 Unrealized -14.0%
IDA IDACORP INC COM 0.0%
Value ($000) $15 Shares 161 Est. Cost $95.08 Unrealized -1.3%
ATI ATI INC COM 0.0%
Value ($000) $15 Shares 273 Est. Cost $50.46 Unrealized +11.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $15 Shares 277 Est. Cost $47.26 Unrealized +10.9%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $15 Shares 650 Est. Cost $21.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $15 Shares 46 Est. Cost $247.62 Unrealized +6.9%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $15 Shares 225 Est. Cost $54.72 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $15 Shares 11,849 Est. Cost $1.00 Unrealized +29.5%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $15 Shares 850 Est. Cost $16.96 Unrealized
OLN OLIN CORP COM PAR Usd1 0.0%
Value ($000) $15 Shares 313 Est. Cost $49.72 Unrealized +2.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $14 Shares 227 Est. Cost $59.76 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $14 Shares 649 Est. Cost $11.71 Unrealized +57.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,427 Est. Cost $10.46 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $14 Shares 616 Est. Cost $31.17 Unrealized -17.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $14 Shares 922 Est. Cost $14.65 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $14 Shares 396 Est. Cost $21.14 Unrealized +18.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $14 Shares 383 Est. Cost $35.64 Unrealized -0.6%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $14 Shares 1,063 Est. Cost $13.53 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $14 Shares 323 Est. Cost $44.94 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $14 Shares 288 Est. Cost $47.14 Unrealized +7.1%
GMS INC COM 0.0%
Value ($000) $14 Shares 183 Est. Cost $69.49 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $14 Shares 1,295 Est. Cost $13.60 Unrealized -3.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $14 Shares 832 Est. Cost $16.14 Unrealized -4.1%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $14 Shares 20,650 Est. Cost $0.88 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $14 Shares 287 Est. Cost $49.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $14 Shares 136 Est. Cost $88.36 Unrealized
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 278 Est. Cost $53.71 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 161 Est. Cost $84.39 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $14 Shares 340 Est. Cost $40.19 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,125 Est. Cost $12.32 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $14 Shares 286 Est. Cost $51.09 Unrealized -0.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $14 Shares 97 Est. Cost $122.84 Unrealized +20.6%
OGS ONE GAS INC COM 0.0%
Value ($000) $14 Shares 221 Est. Cost $61.37 Unrealized +2.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $14 Shares 197 Est. Cost $56.07 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $14 Shares 707 Est. Cost $18.53 Unrealized +6.3%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $14 Shares 303 Est. Cost $44.46 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 4,962 Est. Cost $2.54 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $14 Shares 373 Est. Cost $33.25 Unrealized +6.0%
GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.48 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 2,136 Est. Cost $7.42 Unrealized -5.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 219 Est. Cost $59.34 Unrealized +0.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $14 Shares 1,126 Est. Cost $13.68 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $14 Shares 301 Est. Cost $45.28 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $155.19 Unrealized 0.0%
ENOV COLFAX CORP COM 0.0%
Value ($000) $14 Shares 307 Est. Cost $52.02 Unrealized -0.2%
CUBE CUBESMART COM 0.0%
Value ($000) $14 Shares 311 Est. Cost $41.19 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $14 Shares 382 Est. Cost $33.77 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $165.29 Unrealized +24.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $105.47 Unrealized +1.3%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $13 Shares 233 Est. Cost $69.36 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 453 Est. Cost $29.54 Unrealized
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $13 Shares 412 Est. Cost $36.85 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $13 Shares 779 Est. Cost $17.52 Unrealized -5.2%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $13 Shares 269 Est. Cost $64.85 Unrealized -12.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $13 Shares 191 Est. Cost $56.36 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $59.47 Unrealized -3.9%
SLM SLM CORP COM 0.0%
Value ($000) $13 Shares 638 Est. Cost $20.58 Unrealized +2.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $13 Shares 222 Est. Cost $44.89 Unrealized +36.8%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $13 Shares 474 Est. Cost $27.83 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $13 Shares 135 Est. Cost $88.73 Unrealized
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $13 Shares 252 Est. Cost $56.54 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $13 Shares 711 Est. Cost $14.11 Unrealized +18.4%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $13 Shares 267 Est. Cost $31.90 Unrealized +27.8%
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $13 Shares 780 Est. Cost $17.13 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $13 Shares 243 Est. Cost $53.56 Unrealized +3.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $13 Shares 294 Est. Cost $43.79 Unrealized -1.5%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $13 Shares 77 Est. Cost $145.82 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $13 Shares 1,330 Est. Cost $11.43 Unrealized -6.3%
JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND 0.0%
Value ($000) $13 Shares 273 Est. Cost $47.29 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $13 Shares 713 Est. Cost $17.19 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $13 Shares 355 Est. Cost $38.27 Unrealized -2.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $13 Shares 594 Est. Cost $19.71 Unrealized +8.5%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.25 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $13 Shares 1,533 Est. Cost $6.83 Unrealized +25.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $13 Shares 1,457 Est. Cost $6.70 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $13 Shares 906 Est. Cost $14.76 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $13 Shares 161 Est. Cost $81.44 Unrealized +5.9%
AA ALCOA CORP COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $33.76 Unrealized +12.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $13 Shares 198 Est. Cost $57.91 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $13 Shares 517 Est. Cost $25.76 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $13 Shares 1,248 Est. Cost $9.56 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 134 Est. Cost $76.39 Unrealized +19.8%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $13 Shares 437 Est. Cost $26.95 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $13 Shares 484 Est. Cost $25.75 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $13 Shares 20,031 Est. Cost $0.63 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $74.02 Unrealized +26.4%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $13 Shares 311 Est. Cost $74.40 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $70.70 Unrealized -1.2%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $13 Shares 117 Est. Cost $81.29 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $13 Shares 502 Est. Cost $20.59 Unrealized +7.9%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $176.50 Unrealized +18.1%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $12 Shares 320 Est. Cost $38.03 Unrealized -0.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 423 Est. Cost $29.92 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 333 Est. Cost $39.14 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $12 Shares 471 Est. Cost $26.36 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $12 Shares 34 Est. Cost $263.27 Unrealized +41.3%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $12 Shares 345 Est. Cost $35.23 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $12 Shares 274 Est. Cost $45.97 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $12 Shares 4,116 Est. Cost $7.88 Unrealized -53.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $12 Shares 688 Est. Cost $17.64 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $12 Shares 11 Est. Cost $91.44 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $12 Shares 461 Est. Cost $24.95 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $12 Shares 546 Est. Cost $21.60 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $12 Shares 662 Est. Cost $20.91 Unrealized -12.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $12 Shares 649 Est. Cost $27.00 Unrealized -30.4%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $12 Shares 1,196 Est. Cost $10.65 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $12 Shares 87 Est. Cost $127.75 Unrealized +2.1%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $12 Shares 223 Est. Cost $53.98 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $12 Shares 524 Est. Cost $16.18 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $12 Shares 658 Est. Cost $17.96 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $5.08 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,040 Est. Cost $5.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $100.66 Unrealized -3.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $50.50 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $12 Shares 651 Est. Cost $18.86 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $12 Shares 155 Est. Cost $76.94 Unrealized +0.1%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $12 Shares 121 Est. Cost $89.07 Unrealized
LAKE SHORE BANCORP INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.84 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 843 Est. Cost $13.56 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $12 Shares 445 Est. Cost $27.79 Unrealized -0.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $12 Shares 515 Est. Cost $22.19 Unrealized
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $12 Shares 425 Est. Cost $27.48 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $12 Shares 619 Est. Cost $18.17 Unrealized +0.5%
WW INTL INC COM 0.0%
Value ($000) $12 Shares 10,015 Est. Cost $1.49 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $12 Shares 830 Est. Cost $15.60 Unrealized +4.1%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $12 Shares 239 Est. Cost $48.14 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $68.11 Unrealized +22.7%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $11 Shares 295 Est. Cost $36.58 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $11 Shares 513 Est. Cost $33.54 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $11 Shares 181 Est. Cost $48.60 Unrealized +7.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $11 Shares 269 Est. Cost $39.87 Unrealized +4.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $11 Shares 167 Est. Cost $57.15 Unrealized +4.5%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $11 Shares 3,374 Est. Cost $3.08 Unrealized +3.1%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $11 Shares 134 Est. Cost $89.73 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $119.97 Unrealized -5.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 195 Est. Cost $46.28 Unrealized +23.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $95.18 Unrealized -4.8%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.57 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $11 Shares 94 Est. Cost $106.91 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $280.14 Unrealized +37.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $77.28 Unrealized +48.2%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $4.20 Unrealized 0.0%
AZEK CO INC CL A 0.0%
Value ($000) $11 Shares 266 Est. Cost $39.95 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $11 Shares 1,201 Est. Cost $10.98 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $11 Shares 283 Est. Cost $37.09 Unrealized -0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $11 Shares 478 Est. Cost $23.39 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 393 Est. Cost $27.91 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,538 Est. Cost $7.19 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $11 Shares 31 Est. Cost $25.79 Unrealized +158.3%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $11 Shares 196 Est. Cost $55.97 Unrealized -3.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $11 Shares 374 Est. Cost $28.51 Unrealized +8.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $11 Shares 592 Est. Cost $13.03 Unrealized
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $11 Shares 238 Est. Cost $41.93 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $11 Shares 149 Est. Cost $90.14 Unrealized -12.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $11 Shares 244 Est. Cost $49.85 Unrealized -7.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $11 Shares 1,284 Est. Cost $6.11 Unrealized +18.4%
WALKME LTD ORD SHS 0.0%
Value ($000) $11 Shares 762 Est. Cost $13.87 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $41.19 Unrealized +99.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $10 Shares 221 Est. Cost $47.96 Unrealized -5.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $10 Shares 360 Est. Cost $20.06 Unrealized +36.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $10 Shares 91 Est. Cost $80.16 Unrealized +31.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $10 Shares 356 Est. Cost $29.87 Unrealized +7.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $102.39 Unrealized -2.9%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.71 Unrealized +9.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $79.38 Unrealized +2.3%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $124.15 Unrealized -2.2%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $10 Shares 359 Est. Cost $31.53 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 255 Est. Cost $38.67 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 386 Est. Cost $15.19 Unrealized +57.8%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $10 Shares 486 Est. Cost $19.95 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $10 Shares 108 Est. Cost $87.95 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $111.50 Unrealized +18.1%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $10 Shares 456 Est. Cost $22.59 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $49.46 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $10 Shares 772 Est. Cost $11.59 Unrealized +10.3%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $10 Shares 650 Est. Cost $23.48 Unrealized -19.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $10 Shares 192 Est. Cost $49.27 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $10 Shares 2,286 Est. Cost $8.50 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $10 Shares 298 Est. Cost $24.77 Unrealized +29.9%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $10 Shares 149 Est. Cost $69.69 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $10 Shares 350 Est. Cost $23.84 Unrealized +10.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $10 Shares 251 Est. Cost $43.14 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $10 Shares 413 Est. Cost $25.22 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $10 Shares 762 Est. Cost $13.25 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $10 Shares 195 Est. Cost $53.67 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $39.18 Unrealized +26.5%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $10 Shares 1,328 Est. Cost $6.43 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $10 Shares 137 Est. Cost $64.19 Unrealized +1.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $72.67 Unrealized +14.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $10 Shares 263 Est. Cost $36.94 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $160.16 Unrealized +5.6%
GFF GRIFFON CORP COM 0.0%
Value ($000) $10 Shares 153 Est. Cost $45.62 Unrealized +45.9%
CENTRAL SECS CORP COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $43.87 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $10 Shares 325 Est. Cost $28.96 Unrealized +10.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $10 Shares 197 Est. Cost $46.24 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $10 Shares 417 Est. Cost $18.83 Unrealized +5.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $10 Shares 1,753 Est. Cost $5.93 Unrealized -7.2%
SR SPIRE INC COM 0.0%
Value ($000) $10 Shares 161 Est. Cost $64.83 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $63.93 Unrealized -19.2%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $10 Shares 461 Est. Cost $21.13 Unrealized
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.13 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $79.10 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $43.81 Unrealized -1.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $10 Shares 269 Est. Cost $32.18 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $10 Shares 245 Est. Cost $51.54 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $9 Shares 612 Est. Cost $16.05 Unrealized +5.6%
MUX MCEWEN MNG INC COM NEW 0.0%
Value ($000) $9 Shares 1,055 Est. Cost $10.79 Unrealized +1.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $9 Shares 447 Est. Cost $21.05 Unrealized +5.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $132.68 Unrealized +7.5%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $9 Shares 144 Est. Cost $109.61 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $49.67 Unrealized +69.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $216.55 Unrealized -7.8%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $9 Shares 337 Est. Cost $29.58 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $204.75 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $9 Shares 77 Est. Cost $91.77 Unrealized +30.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $9 Shares 76 Est. Cost $110.74 Unrealized +5.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $9 Shares 806 Est. Cost $10.54 Unrealized +16.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $9 Shares 233 Est. Cost $25.67 Unrealized +54.8%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $9 Shares 206 Est. Cost $49.72 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $9 Shares 465 Est. Cost $18.83 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $9 Shares 85 Est. Cost $93.62 Unrealized +7.1%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $9 Shares 2,364 Est. Cost $5.43 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $9 Shares 857 Est. Cost $10.32 Unrealized +2.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $23.27 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $58.44 Unrealized -0.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $43.26 Unrealized +72.6%
ATRION CORP COM 0.0%
Value ($000) $9 Shares 20 Est. Cost $452.10 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $9 Shares 550 Est. Cost $18.00 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $9 Shares 680 Est. Cost $15.18 Unrealized -1.3%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.10 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $96.10 Unrealized +0.5%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $9 Shares 134 Est. Cost $52.17 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $85.92 Unrealized +38.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $58.61 Unrealized +28.9%
VERINT SYS INC COM 0.0%
Value ($000) $9 Shares 271 Est. Cost $29.32 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $9 Shares 922 Est. Cost $16.11 Unrealized -21.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $9 Shares 2,250 Est. Cost $3.96 Unrealized +17.0%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 447 Est. Cost $21.12 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $9 Shares 783 Est. Cost $12.75 Unrealized -4.1%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $9 Shares 382 Est. Cost $28.57 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 799 Est. Cost $10.59 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $9 Shares 520 Est. Cost $14.09 Unrealized +11.3%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $9 Shares 564 Est. Cost $12.93 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 158 Est. Cost $53.30 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $9 Shares 253 Est. Cost $42.87 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $9 Shares 370 Est. Cost $29.81 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $41.12 Unrealized +18.7%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $8 Shares 361 Est. Cost $24.46 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $8 Shares 1,341 Est. Cost $9.43 Unrealized -27.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $53.15 Unrealized -6.4%
NPKI NEWPARK RES INC COM PAR Usd.01NEW 0.0%
Value ($000) $8 Shares 1,029 Est. Cost $3.76 Unrealized +105.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $117.31 Unrealized +20.3%
WHD CACTUS INC CL A 0.0%
Value ($000) $8 Shares 160 Est. Cost $49.11 Unrealized +3.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $97.02 Unrealized +7.3%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $8 Shares 191 Est. Cost $44.06 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $8 Shares 1,439 Est. Cost $5.99 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $8 Shares 364 Est. Cost $29.01 Unrealized -15.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $8 Shares 423 Est. Cost $13.98 Unrealized +54.4%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 704 Est. Cost $12.12 Unrealized -5.7%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $8 Shares 519 Est. Cost $13.06 Unrealized +19.2%
NOV NOV INC COM 0.0%
Value ($000) $8 Shares 434 Est. Cost $19.50 Unrealized -3.9%
STN STANTEC INC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.94 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $8 Shares 593 Est. Cost $10.73 Unrealized +1.9%
MATX MATSON INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $94.18 Unrealized +20.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $8 Shares 70 Est. Cost $108.14 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 421 Est. Cost $22.16 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $8 Shares 2,453 Est. Cost $7.08 Unrealized -49.4%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $8 Shares 1,167 Est. Cost $6.80 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $8 Shares 116 Est. Cost $62.18 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $8 Shares 207 Est. Cost $32.61 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $247.30 Unrealized +0.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $8 Shares 618 Est. Cost $5.09 Unrealized +97.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $8 Shares 50 Est. Cost $96.34 Unrealized +49.1%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $8 Shares 411 Est. Cost $17.91 Unrealized -0.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $52.05 Unrealized +3.1%
XPEV XPENG INC ADS 0.0%
Value ($000) $8 Shares 1,014 Est. Cost $8.22 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $558.14 Unrealized -3.3%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $8 Shares 181 Est. Cost $41.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 73 Est. Cost $117.89 Unrealized -6.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $187.10 Unrealized -26.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $8 Shares 230 Est. Cost $30.79 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $104.47 Unrealized -3.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $8 Shares 479 Est. Cost $13.69 Unrealized +21.1%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.61 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $8 Shares 513 Est. Cost $15.54 Unrealized +0.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $8 Shares 375 Est. Cost $39.63 Unrealized -45.4%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $8 Shares 50 Est. Cost $154.14 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $8 Shares 283 Est. Cost $21.66 Unrealized -0.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.70 Unrealized -8.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 482 Est. Cost $15.42 Unrealized +1.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $195.65 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $117.25 Unrealized +9.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $486.68 Unrealized +16.9%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $7 Shares 108 Est. Cost $69.38 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.18 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $7 Shares 312 Est. Cost $25.44 Unrealized -11.4%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $7 Shares 598 Est. Cost $11.82 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $7 Shares 172 Est. Cost $75.08 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $7 Shares 357 Est. Cost $21.13 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $7 Shares 184 Est. Cost $37.11 Unrealized -0.4%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $7 Shares 318 Est. Cost $23.66 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $7 Shares 218 Est. Cost $28.24 Unrealized +19.5%
FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%
Value ($000) $7 Shares 550 Est. Cost $13.34 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $51.25 Unrealized +27.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $7 Shares 124 Est. Cost $52.47 Unrealized +11.1%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $7 Shares 475 Est. Cost $15.97 Unrealized 0.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.81 Unrealized
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $7 Shares 849 Est. Cost $4.94 Unrealized +113.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $7 Shares 4,931 Est. Cost $3.66 Unrealized
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $7 Shares 247 Est. Cost $29.53 Unrealized
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $7 Shares 161 Est. Cost $45.30 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $7 Shares 157 Est. Cost $48.41 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $90.92 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $7 Shares 359 Est. Cost $14.97 Unrealized +24.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $89.83 Unrealized -7.3%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $7 Shares 477 Est. Cost $13.15 Unrealized +7.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $7 Shares 177 Est. Cost $35.24 Unrealized +1.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $68.30 Unrealized -8.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $7 Shares 428 Est. Cost $14.37 Unrealized +5.4%
PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.31 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.51 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $7 Shares 644 Est. Cost $21.09 Unrealized -44.8%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $7 Shares 660 Est. Cost $7.70 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 95 Est. Cost $75.77 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $7 Shares 655 Est. Cost $27.45 Unrealized
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $7 Shares 369 Est. Cost $20.79 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $34.83 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $344.58 Unrealized +5.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $138.77 Unrealized +12.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $7 Shares 535 Est. Cost $14.35 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $7 Shares 141 Est. Cost $55.69 Unrealized -10.1%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $7 Shares 267 Est. Cost $22.19 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $77.96 Unrealized +15.9%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $7 Shares 482 Est. Cost $15.02 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $99.44 Unrealized +1.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.69 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.30 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $7 Shares 164 Est. Cost $35.30 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $57.80 Unrealized +9.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $7 Shares 2,212 Est. Cost $3.05 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $184.04 Unrealized +3.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $40.40 Unrealized +0.5%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $31.73 Unrealized +9.3%
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $89.72 Unrealized +7.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $97.80 Unrealized +12.6%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $7 Shares 445 Est. Cost $12.39 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $7 Shares 417 Est. Cost $19.11 Unrealized -4.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.96 Unrealized
EXSCIENTIA PLC ADS 0.0%
Value ($000) $7 Shares 1,324 Est. Cost $5.43 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $7 Shares 493 Est. Cost $11.72 Unrealized +8.0%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $7 Shares 310 Est. Cost $21.91 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $34.12 Unrealized +2.6%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $72.11 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $7 Shares 442 Est. Cost $8.86 Unrealized +8.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $71.34 Unrealized +2.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $32.85 Unrealized -3.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $7 Shares 358 Est. Cost $21.47 Unrealized -14.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7 Shares 156 Est. Cost $41.45 Unrealized +1.9%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $7 Shares 123 Est. Cost $50.37 Unrealized
DOLE PLC ORD SHS 0.0%
Value ($000) $7 Shares 547 Est. Cost $12.17 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $7 Shares 567 Est. Cost $16.28 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $7 Shares 569 Est. Cost $12.29 Unrealized +0.1%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $7 Shares 486 Est. Cost $13.71 Unrealized
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $7 Shares 324 Est. Cost $20.00 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.19 Unrealized -0.1%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $7 Shares 942 Est. Cost $6.85 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $7 Shares 46 Est. Cost $115.58 Unrealized +21.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $7 Shares 68 Est. Cost $90.55 Unrealized +6.4%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $7 Shares 60 Est. Cost $112.52 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $7 Shares 511 Est. Cost $8.65 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $7 Shares 261 Est. Cost $26.65 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $15.06 Unrealized +77.2%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $7 Shares 1,535 Est. Cost $4.25 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $6 Shares 1,070 Est. Cost $4.71 Unrealized +32.2%
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 114 Est. Cost $59.54 Unrealized -0.1%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $46.67 Unrealized -8.6%
VAL VALARIS LTD CL A 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.99 Unrealized +9.7%
STAA STAAR SURGICAL CO COM PAR Usd0.01 0.0%
Value ($000) $6 Shares 136 Est. Cost $40.86 Unrealized +7.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $58.33 Unrealized +39.7%
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.83 Unrealized +23.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $6 Shares 1,101 Est. Cost $4.90 Unrealized +22.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $43.25 Unrealized +5.7%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $6 Shares 171 Est. Cost $41.47 Unrealized -4.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $6 Shares 136 Est. Cost $43.89 Unrealized +0.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $6 Shares 555 Est. Cost $18.41 Unrealized -30.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $6 Shares 339 Est. Cost $45.17 Unrealized -42.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $81.64 Unrealized +40.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $29.76 Unrealized +18.4%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $27.48 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $60.73 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $6 Shares 431 Est. Cost $12.09 Unrealized +28.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $6 Shares 105 Est. Cost $58.53 Unrealized +7.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $6 Shares 227 Est. Cost $23.41 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $6 Shares 1,424 Est. Cost $4.35 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $6 Shares 226 Est. Cost $38.64 Unrealized -25.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $6 Shares 442 Est. Cost $13.38 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $95.89 Unrealized
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value ($000) $6 Shares 106 Est. Cost $60.04 Unrealized
LEE LEE ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 570 Est. Cost $12.42 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $6 Shares 67 Est. Cost $91.43 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $31.26 Unrealized +73.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $55.51 Unrealized -1.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $6 Shares 565 Est. Cost $14.67 Unrealized -16.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $30.32 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $6 Shares 433 Est. Cost $13.98 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $105.17 Unrealized +9.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $87.10 Unrealized +48.1%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $6 Shares 505 Est. Cost $12.09 Unrealized
WESTERN ASSET GLOBAL CORP DEFI COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.85 Unrealized
Hudson Pacific Properties 0.0%
Value ($000) $6 Shares 1,293 Est. Cost $7.27 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $6 Shares 268 Est. Cost $21.64 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $28.54 Unrealized +23.6%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $6 Shares 930 Est. Cost $8.54 Unrealized
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $51.10 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 1,669 Est. Cost $9.66 Unrealized -47.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 531 Est. Cost $7.61 Unrealized
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.51 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $80.83 Unrealized -2.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $6 Shares 302 Est. Cost $17.69 Unrealized -2.1%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.69 Unrealized +0.1%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $6 Shares 43 Est. Cost $144.56 Unrealized +4.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $6 Shares 387 Est. Cost $14.65 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $6 Shares 229 Est. Cost $23.65 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $105.49 Unrealized +3.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $53.74 Unrealized +26.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $6 Shares 105 Est. Cost $55.01 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 441 Est. Cost $13.10 Unrealized
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 123 Est. Cost $34.66 Unrealized +34.4%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $6 Shares 1,168 Est. Cost $6.10 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $52.00 Unrealized -7.1%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $78.67 Unrealized -21.6%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $6 Shares 230 Est. Cost $20.75 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $89.28 Unrealized +9.5%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $6 Shares 268 Est. Cost $21.98 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $25.40 Unrealized +4.7%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $6 Shares 387 Est. Cost $15.03 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $6 Shares 234 Est. Cost $30.36 Unrealized
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $6 Shares 520 Est. Cost $11.17 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $48.55 Unrealized -14.2%
HANESBRANDS INC COM 0.0%
Value ($000) $6 Shares 1,191 Est. Cost $5.59 Unrealized
KRANESHARES MSCI ALL CHINA INDEX ETF 0.0%
Value ($000) $6 Shares 307 Est. Cost $18.30 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $6 Shares 237 Est. Cost $22.39 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $38.22 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $6 Shares 104 Est. Cost $52.40 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.73 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $164.01 Unrealized -5.6%
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $6 Shares 312 Est. Cost $18.16 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 540 Est. Cost $10.55 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 383 Est. Cost $13.28 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $207.32 Unrealized +8.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $29.45 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $37.73 Unrealized +9.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,322 Est. Cost $5.23 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $6 Shares 390 Est. Cost $15.94 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $6 Shares 79 Est. Cost $64.71 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.19 Unrealized -0.1%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $6 Shares 421 Est. Cost $12.32 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.92 Unrealized +7.6%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 341 Est. Cost $16.19 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 102 Est. Cost $64.95 Unrealized -25.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 70 Est. Cost $94.15 Unrealized -5.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $34.49 Unrealized -31.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.55 Unrealized +13.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $144.18 Unrealized +19.6%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $5 Shares 126 Est. Cost $42.68 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $20.94 Unrealized +15.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $5 Shares 485 Est. Cost $11.38 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $89.85 Unrealized +6.3%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $5 Shares 239 Est. Cost $22.48 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $5 Shares 177 Est. Cost $31.15 Unrealized -1.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $5 Shares 78 Est. Cost $91.15 Unrealized -22.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $5 Shares 309 Est. Cost $18.45 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $74.07 Unrealized +12.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $5 Shares 323 Est. Cost $18.02 Unrealized -7.4%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $87.02 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $5 Shares 97 Est. Cost $52.93 Unrealized +7.7%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 331 Est. Cost $15.89 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $5 Shares 137 Est. Cost $38.14 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $5 Shares 554 Est. Cost $9.62 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $49.23 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.42 Unrealized
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 252 Est. Cost $20.50 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $5 Shares 307 Est. Cost $14.07 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.04 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $26.69 Unrealized -7.9%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.28 Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $12.31 Unrealized +20.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 146 Est. Cost $33.15 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $77.01 Unrealized +31.2%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $5 Shares 570 Est. Cost $10.61 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $5 Shares 65 Est. Cost $43.25 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.37 Unrealized +0.1%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $2.73 Unrealized -13.7%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $5 Shares 444 Est. Cost $10.92 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.21 Unrealized +8.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $5 Shares 206 Est. Cost $37.46 Unrealized -24.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $52.89 Unrealized +5.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.48 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.44 Unrealized +11.2%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.40 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 389 Est. Cost $12.78 Unrealized -1.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.75 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.22 Unrealized +6.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5 Shares 136 Est. Cost $43.45 Unrealized -10.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $5 Shares 322 Est. Cost $17.96 Unrealized +6.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.74 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $73.97 Unrealized +31.8%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.41 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $79.33 Unrealized -1.1%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 256 Est. Cost $21.14 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $5 Shares 833 Est. Cost $5.27 Unrealized +9.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.72 Unrealized +12.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $5 Shares 102 Est. Cost $36.15 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $78.97 Unrealized +41.5%
XP XP INC CL A 0.0%
Value ($000) $5 Shares 287 Est. Cost $21.08 Unrealized -2.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $5 Shares 2,010 Est. Cost $2.12 Unrealized -3.4%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $5 Shares 16 Est. Cost $294.70 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 420 Est. Cost $21.86 Unrealized -35.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $145.71 Unrealized +3.6%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $5 Shares 254 Est. Cost $23.15 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 848 Est. Cost $6.28 Unrealized -4.4%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.07 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $5 Shares 898 Est. Cost $4.42 Unrealized +33.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $52.33 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $95.19 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 226 Est. Cost $21.02 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.64 Unrealized +2.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.21 Unrealized -1.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.02 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 289 Est. Cost $22.68 Unrealized -28.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.03 Unrealized +17.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $52.62 Unrealized -5.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $21.12 Unrealized +3.9%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $5 Shares 11,615 Est. Cost $1.03 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 598 Est. Cost $10.33 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $5 Shares 154 Est. Cost $20.25 Unrealized +38.6%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $5 Shares 91 Est. Cost $25.84 Unrealized +100.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $5 Shares 359 Est. Cost $17.74 Unrealized -7.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.27 Unrealized -2.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $5 Shares 460 Est. Cost $8.55 Unrealized +17.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $497.98 Unrealized -25.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.82 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $58.64 Unrealized -6.4%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $33.64 Unrealized +31.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 317 Est. Cost $15.82 Unrealized -2.3%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.47 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.53 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.32 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 297 Est. Cost $11.06 Unrealized +27.8%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $66.31 Unrealized -26.9%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.75 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $4 Shares 1,681 Est. Cost $3.97 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $4 Shares 56 Est. Cost $78.82 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 624 Est. Cost $3.19 Unrealized +34.9%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.35 Unrealized +6.1%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 99 Est. Cost $44.44 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $183.32 Unrealized +0.8%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 1,223 Est. Cost $4.29 Unrealized
AXONICS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.57 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.84 Unrealized -0.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $4 Shares 219 Est. Cost $18.77 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $74.76 Unrealized -4.1%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $21.74 Unrealized +3.6%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.16 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.38 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.05 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $4 Shares 665 Est. Cost $6.51 Unrealized -6.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $79.57 Unrealized -0.2%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.54 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $37.29 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.60 Unrealized
NEXA NEXA RES S A COM 0.0%
Value ($000) $4 Shares 556 Est. Cost $7.36 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 969 Est. Cost $4.61 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.06 Unrealized +3.3%
SILK RD MED INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $18.35 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.18 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.26 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $105.02 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $21.16 Unrealized +10.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $4 Shares 274 Est. Cost $16.75 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.87 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $23.14 Unrealized -18.3%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $4 Shares 112 Est. Cost $22.03 Unrealized +38.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $30.14 Unrealized -3.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $4 Shares 20 Est. Cost $186.55 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $52.04 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $22.53 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $37.71 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.16 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.28 Unrealized 0.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $26.89 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $31.47 Unrealized +1.2%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $11.32 Unrealized +113.9%
MNRO MONRO INC COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $28.28 Unrealized -5.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 153 Est. Cost $34.61 Unrealized -18.6%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.48 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $29.67 Unrealized -13.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $4 Shares 642 Est. Cost $6.26 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $4 Shares 291 Est. Cost $9.91 Unrealized +36.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $4 Shares 63 Est. Cost $51.13 Unrealized +23.6%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $4 Shares 567 Est. Cost $7.02 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $58.99 Unrealized -5.6%
HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $41.28 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.86 Unrealized +4.5%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $4 Shares 348 Est. Cost $14.46 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $14.84 Unrealized +15.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $100.21 Unrealized +9.1%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $4 Shares 395 Est. Cost $9.29 Unrealized +23.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 302 Est. Cost $12.09 Unrealized +9.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 425 Est. Cost $14.03 Unrealized -31.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.61 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $13.79 Unrealized +15.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.81 Unrealized -0.2%
BDC BELDEN INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $75.27 Unrealized +20.4%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $4 Shares 47 Est. Cost $71.13 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $66.86 Unrealized -14.5%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 417 Est. Cost $8.78 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $14.93 Unrealized +10.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $74.33 Unrealized -0.4%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.15 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.65 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $4 Shares 56 Est. Cost $72.38 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.53 Unrealized +16.9%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 140 Est. Cost $19.16 Unrealized +8.6%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 203 Est. Cost $18.20 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $34.81 Unrealized +2.5%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $27.16 Unrealized +15.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $4 Shares 283 Est. Cost $15.42 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $4 Shares 258 Est. Cost $10.61 Unrealized +56.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $26.66 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $4 Shares 275 Est. Cost $11.76 Unrealized +21.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $4 Shares 580 Est. Cost $6.03 Unrealized +42.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $4 Shares 117 Est. Cost $22.91 Unrealized +10.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $4 Shares 371 Est. Cost $8.60 Unrealized +9.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $12.08 Unrealized +66.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.63 Unrealized -2.7%
PATTERSON COS INC COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $28.03 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.91 Unrealized +2.7%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $4 Shares 790 Est. Cost $5.17 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.98 Unrealized 0.0%
COMSTOCK INC 0.0%
Value ($000) $4 Shares 22,000 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.43 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 189 Est. Cost $30.00 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $54.13 Unrealized +19.7%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.73 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $4 Shares 18 Est. Cost $198.28 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $116.37 Unrealized -0.4%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $18.96 Unrealized -39.4%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $4 Shares 105 Est. Cost $37.65 Unrealized -2.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.18 Unrealized +0.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $31.30 Unrealized +22.2%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $72.31 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $4 Shares 564 Est. Cost $6.04 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.05 Unrealized -0.9%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $4 Shares 181 Est. Cost $9.19 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $36.35 Unrealized +58.1%
STEELCASE INC CL A 0.0%
Value ($000) $3 Shares 269 Est. Cost $11.89 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.17 Unrealized +3.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $109.50 Unrealized +53.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 102 Est. Cost $49.59 Unrealized -27.1%
SITE CTRS CORP COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $13.81 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $70.27 Unrealized -18.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $3 Shares 422 Est. Cost $6.14 Unrealized
INTEVAC INC COM 0.0%
Value ($000) $3 Shares 895 Est. Cost $4.32 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $3 Shares 22 Est. Cost $162.29 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.96 Unrealized +9.6%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $72.20 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.33 Unrealized +2.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $3 Shares 541 Est. Cost $6.28 Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.52 Unrealized
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $3 Shares 143 Est. Cost $28.97 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 379 Est. Cost $9.19 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 245 Est. Cost $15.13 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $3 Shares 407 Est. Cost $8.27 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.27 Unrealized +15.9%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.94 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $15.21 Unrealized +9.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 584 Est. Cost $5.38 Unrealized
BERRY CORP COM 0.0%
Value ($000) $3 Shares 518 Est. Cost $7.77 Unrealized
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $3 Shares 168 Est. Cost $21.03 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.97 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.18 Unrealized +2.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 311 Est. Cost $11.52 Unrealized -7.9%
MBI MBIA INC COM 0.0%
Value ($000) $3 Shares 627 Est. Cost $5.78 Unrealized +3.6%
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 566 Est. Cost $9.09 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $11.02 Unrealized +0.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 221 Est. Cost $15.15 Unrealized
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.95 Unrealized
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $67.09 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.25 Unrealized +16.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.96 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.13 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $15.21 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.45 Unrealized -6.3%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.66 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $3 Shares 505 Est. Cost $6.24 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $3 Shares 308 Est. Cost $7.08 Unrealized +44.4%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.19 Unrealized -0.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $3 Shares 451 Est. Cost $7.01 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $37.49 Unrealized +62.8%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $3 Shares 1,462 Est. Cost $5.95 Unrealized -61.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.69 Unrealized +36.5%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.59 Unrealized +3.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.20 Unrealized +9.2%
VTEX VTEX SHS CL A 0.0%
Value ($000) $3 Shares 440 Est. Cost $7.25 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 443 Est. Cost $6.72 Unrealized +0.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.47 Unrealized +6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $3 Shares 158 Est. Cost $17.40 Unrealized +12.3%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $3 Shares 642 Est. Cost $6.39 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $3 Shares 391 Est. Cost $15.92 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.48 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.90 Unrealized +17.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.43 Unrealized +3.8%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.00 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $3 Shares 456 Est. Cost $6.44 Unrealized +6.7%
BRCC BRC INC COM CL A 0.0%
Value ($000) $3 Shares 503 Est. Cost $6.53 Unrealized -20.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $238.04 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.38 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.72 Unrealized +13.3%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.26 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,354 Est. Cost $2.23 Unrealized
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.11 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.78 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $3 Shares 119 Est. Cost $17.18 Unrealized +30.6%
PD PAGERDUTY INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $21.43 Unrealized -2.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $38.81 Unrealized +57.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $47.89 Unrealized -5.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 621 Est. Cost $4.64 Unrealized +29.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.31 Unrealized +16.7%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.30 Unrealized +6.8%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $3 Shares 1,217 Est. Cost $5.48 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.98 Unrealized +1.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.78 Unrealized +0.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $140.70 Unrealized +7.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 171 Est. Cost $21.13 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 1,295 Est. Cost $4.42 Unrealized -5.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.24 Unrealized -2.8%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.41 Unrealized -11.7%
COHU COHU INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.64 Unrealized -1.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.30 Unrealized +0.8%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $3 Shares 143 Est. Cost $25.92 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.94 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.39 Unrealized +0.6%
TPG TPG INC COM CL A 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.33 Unrealized +17.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.50 Unrealized -3.7%
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.38 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.14 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.84 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $3 Shares 214 Est. Cost $13.75 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.05 Unrealized
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $3 Shares 138 Est. Cost $20.57 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $3 Shares 219 Est. Cost $12.19 Unrealized +4.6%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.36 Unrealized +14.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.90 Unrealized +3.3%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $3 Shares 195 Est. Cost $12.51 Unrealized
TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $12.42 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.04 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.58 Unrealized
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.07 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.40 Unrealized -7.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $28.72 Unrealized -17.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $3 Shares 157 Est. Cost $8.54 Unrealized +2.1%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.94 Unrealized
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $56.10 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.13 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 672 Est. Cost $4.07 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.53 Unrealized -1.7%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.38 Unrealized +7.7%
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.81 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.97 Unrealized +10.5%
CSR CENTERSPACE COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.41 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $11.64 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 480 Est. Cost $5.45 Unrealized -5.2%
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 144 Est. Cost $22.14 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 Shares 107 Est. Cost $21.00 Unrealized +13.3%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $15.25 Unrealized -1.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.17 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.33 Unrealized -5.9%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $12.27 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $13.42 Unrealized +23.8%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.31 Unrealized +12.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.63 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.23 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $3 Shares 57 Est. Cost $56.04 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.60 Unrealized +9.9%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $117.89 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $61.10 Unrealized +66.2%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $15.90 Unrealized
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.56 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.95 Unrealized -12.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $3 Shares 753 Est. Cost $5.37 Unrealized -30.9%
SITM SITIME CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $111.57 Unrealized -4.4%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $3 Shares 258 Est. Cost $9.95 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.15 Unrealized -6.3%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.36 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $94.02 Unrealized -39.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $151.61 Unrealized +1.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $267.43 Unrealized -2.1%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.56 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $28.71 Unrealized
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.77 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.34 Unrealized +11.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $32.39 Unrealized -11.4%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $86.96 Unrealized -1.8%
JOE ST JOE CO COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $52.62 Unrealized +7.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.68 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $42.00 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.02 Unrealized +9.8%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.77 Unrealized
NSPR INSPIREMD INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.34 Unrealized 0.0%
VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.70 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $53.93 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.50 Unrealized +50.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.43 Unrealized +11.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.22 Unrealized +20.4%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.65 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $29.81 Unrealized -8.3%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $2 Shares 148 Est. Cost $15.92 Unrealized 0.0%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $2 Shares 262 Est. Cost $9.22 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.74 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 284 Est. Cost $9.88 Unrealized +3.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.47 Unrealized +33.6%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $2 Shares 72 Est. Cost $35.45 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $38.93 Unrealized -6.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.14 Unrealized +2.6%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $11.44 Unrealized -1.7%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $14.75 Unrealized +133.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 558 Est. Cost $4.08 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.83 Unrealized -2.2%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.92 Unrealized +74.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $95.47 Unrealized -25.0%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.41 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.38 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $18.64 Unrealized -8.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 248 Est. Cost $17.99 Unrealized -32.2%
SFNC SIMMONS 1ST NATL CORP CL A Usd1 PAR 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.80 Unrealized +5.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 197 Est. Cost $14.61 Unrealized -1.1%
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.14 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.48 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.40 Unrealized
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $2 Shares 705 Est. Cost $9.60 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 658 Est. Cost $4.48 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $46.54 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.22 Unrealized +47.6%
GRAL GRAIL INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.22 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $2 Shares 90 Est. Cost $70.09 Unrealized -56.7%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.53 Unrealized +15.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.05 Unrealized -1.5%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.08 Unrealized +20.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.53 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $26.59 Unrealized +2.1%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $2 Shares 159 Est. Cost $12.13 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $2 Shares 973 Est. Cost $3.27 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.38 Unrealized +14.3%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.04 Unrealized +0.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $21.14 Unrealized -16.2%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $2 Shares 215 Est. Cost $12.33 Unrealized -19.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.07 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.13 Unrealized +20.2%
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.65 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $10.28 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $32.35 Unrealized -51.1%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.89 Unrealized +4.9%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $3.90 Unrealized +44.5%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.01 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.68 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.15 Unrealized +22.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.29 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $2 Shares 511 Est. Cost $6.45 Unrealized -27.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.67 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.13 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.86 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.63 Unrealized +37.8%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $9.22 Unrealized +101.7%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $2 Shares 279 Est. Cost $5.34 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.70 Unrealized -3.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.98 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.53 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 1,243 Est. Cost $2.37 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.76 Unrealized +25.5%
CYRX CRYOPORT INC COM PAR Usd0.001 0.0%
Value ($000) $2 Shares 325 Est. Cost $13.07 Unrealized +3.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 55 Est. Cost $19.49 Unrealized +93.1%
CAE CAE INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.60 Unrealized -1.2%
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 430 Est. Cost $4.41 Unrealized +20.2%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $2 Shares 184 Est. Cost $11.22 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $34.71 Unrealized -39.8%
TRUP TRUPANION INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.48 Unrealized -0.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.04 Unrealized +1.1%
HNI HNI CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.81 Unrealized +34.6%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $14.32 Unrealized +146.3%
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $11.15 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.31 Unrealized +12.9%
HROW HARROW INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.69 Unrealized +1.7%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.73 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $85.76 Unrealized +73.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $22.41 Unrealized -30.8%
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.43 Unrealized +23.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.94 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.95 Unrealized -2.4%
CSAN COSAN S A ADS 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.92 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.41 Unrealized +10.7%
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.19 Unrealized +23.3%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 559 Est. Cost $3.50 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.87 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.53 Unrealized +6.7%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.26 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.34 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $115.34 Unrealized +29.2%
DEFIANCE NEXT GEN H2 ETF 0.0%
Value ($000) $2 Shares 389 Est. Cost $8.08 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 555 Est. Cost $3.07 Unrealized 0.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.01 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $180.16 Unrealized -37.8%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $2 Shares 464 Est. Cost $4.64 Unrealized +5.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.09 Unrealized +6.8%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $2 Shares 297 Est. Cost $5.66 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $12.47 Unrealized -16.7%
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.11 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $159.24 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 181 Est. Cost $18.03 Unrealized -32.7%
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $31.57 Unrealized +72.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.58 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.12 Unrealized
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $2 Shares 122 Est. Cost $30.65 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.32 Unrealized +0.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.85 Unrealized +16.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.21 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.00 Unrealized
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.30 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.71 Unrealized -9.0%
SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.71 Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.77 Unrealized +0.9%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $2 Shares 4,400 Est. Cost $1.39 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $22.11 Unrealized +53.7%
ZUORA INC COM CL A 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.16 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.64 Unrealized +31.8%
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.98 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.63 Unrealized +31.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $10.00 Unrealized +34.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.30 Unrealized
TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.04 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.08 Unrealized
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.42 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $16.10 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.44 Unrealized -19.3%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.46 Unrealized -1.4%
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.43 Unrealized +6.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.73 Unrealized -7.4%
DX DYNEX CAP INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.72 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.60 Unrealized
SONENDO INC COM 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.11 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.49 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.03 Unrealized -6.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.98 Unrealized +0.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.65 Unrealized -0.2%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.02 Unrealized -4.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.11 Unrealized -1.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.14 Unrealized +25.4%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.14 Unrealized
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.90 Unrealized
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.21 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.16 Unrealized +55.6%
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.68 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 181 Est. Cost $7.17 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.45 Unrealized +13.7%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $9.99 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.80 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.06 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.17 Unrealized -6.8%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 330 Est. Cost $9.02 Unrealized -49.0%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $2 Shares 304 Est. Cost $5.09 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized -10.1%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.52 Unrealized -3.4%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.48 Unrealized +19.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.60 Unrealized +5.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $45.65 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.37 Unrealized -23.4%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.97 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.45 Unrealized -31.6%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.43 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.42 Unrealized +4.2%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.56 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.98 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $7.85 Unrealized +117.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 11 Est. Cost $195.15 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.68 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $18.81 Unrealized +55.7%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.20 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.14 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 169 Est. Cost $15.36 Unrealized -14.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.76 Unrealized +0.5%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.30 Unrealized -5.5%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $20.31 Unrealized -41.5%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $2 Shares 361 Est. Cost $4.90 Unrealized -1.9%
UTL UNITIL CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.84 Unrealized +1.1%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.00 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 440 Est. Cost $3.23 Unrealized +8.9%
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.16 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $19.99 Unrealized 0.0%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 763 Est. Cost $2.08 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $26.46 Unrealized +42.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.24 Unrealized -20.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.63 Unrealized +7.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.75 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $7.64 Unrealized +26.3%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.43 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.78 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 243 Est. Cost $6.97 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $34.70 Unrealized +71.7%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.51 Unrealized +2.7%
PRSU VIAD CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.90 Unrealized +3.4%
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.53 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.98 Unrealized -1.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $2 Shares 503 Est. Cost $5.00 Unrealized -0.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.13 Unrealized -0.0%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.50 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.11 Unrealized +23.3%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $50.27 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 456 Est. Cost $4.31 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.10 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 170 Est. Cost $9.93 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.12 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.30 Unrealized +16.5%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.80 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.67 Unrealized +2.5%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.78 Unrealized +14.4%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.73 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.05 Unrealized -2.3%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $55.28 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.34 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $13.58 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.58 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $85.23 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.44 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $9.19 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.76 Unrealized +9.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.88 Unrealized +38.1%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.55 Unrealized +0.3%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.92 Unrealized -3.3%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.17 Unrealized +37.3%
KN KNOWLES CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $14.52 Unrealized +15.7%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.89 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.02 Unrealized +59.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $53.12 Unrealized -2.2%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.66 Unrealized +12.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.40 Unrealized +33.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $1 Shares 176 Est. Cost $7.89 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 213 Est. Cost $8.75 Unrealized -19.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $20.68 Unrealized -48.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.45 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.42 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.53 Unrealized +5.5%
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.09 Unrealized -2.2%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $6.62 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.38 Unrealized -3.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.86 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.58 Unrealized +27.4%
MACATAWA BK CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.60 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $34.48 Unrealized -29.9%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.14 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.55 Unrealized +16.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.70 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.71 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.30 Unrealized +2.2%
GUESS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.93 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.90 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.14 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.57 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,185 Est. Cost $3.64 Unrealized -65.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.08 Unrealized +5.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.82 Unrealized +11.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.66 Unrealized +0.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.38 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $105.41 Unrealized -67.0%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.75 Unrealized +1.8%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.75 Unrealized -14.8%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.23 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 239 Est. Cost $5.61 Unrealized -14.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $6.06 Unrealized -5.5%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.99 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 1,648 Est. Cost $2.36 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.37 Unrealized -29.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $52.26 Unrealized -21.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.54 Unrealized +0.6%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.93 Unrealized -10.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.66 Unrealized -4.7%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.62 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.19 Unrealized -1.4%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 240 Est. Cost $7.52 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.57 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.34 Unrealized +3.4%
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 725 Est. Cost $1.65 Unrealized +8.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.22 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $10.35 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $15.16 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $10.11 Unrealized -18.7%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.02 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.26 Unrealized +22.1%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.03 Unrealized +288.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.28 Unrealized +2.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.59 Unrealized +22.7%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.55 Unrealized +0.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.70 Unrealized +4.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.12 Unrealized +15.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 184 Est. Cost $7.89 Unrealized -13.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.75 Unrealized +72.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $22.27 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.39 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.51 Unrealized +4.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $10.72 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.80 Unrealized +18.3%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $15.33 Unrealized -11.8%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.84 Unrealized
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.17 Unrealized
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.19 Unrealized +30.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.59 Unrealized +40.1%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.77 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.90 Unrealized +23.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.53 Unrealized +13.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.79 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.64 Unrealized -4.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 231 Est. Cost $7.44 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $3.09 Unrealized -57.4%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.69 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.24 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.76 Unrealized -4.1%
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.47 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $8.99 Unrealized -10.1%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.51 Unrealized +2.4%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.47 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.63 Unrealized +23.5%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $6.60 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.81 Unrealized +26.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.73 Unrealized
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.85 Unrealized
SOFI SELECT 500 ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.02 Unrealized
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.90 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.66 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.78 Unrealized +11.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.80 Unrealized +5.1%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.92 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.99 Unrealized +16.7%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.89 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.40 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.80 Unrealized +16.4%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.53 Unrealized +8.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.51 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.90 Unrealized -24.3%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.48 Unrealized -9.2%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.24 Unrealized -2.4%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.27 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.18 Unrealized -1.7%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.73 Unrealized -18.6%
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $1 Shares 7,230 Est. Cost $0.22 Unrealized
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.65 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 366 Est. Cost $3.15 Unrealized -12.5%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $13.34 Unrealized -28.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.86 Unrealized +1.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.10 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.19 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.98 Unrealized -12.2%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $6.09 Unrealized +33.4%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 261 Est. Cost $4.27 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.50 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 559 Est. Cost $3.46 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.55 Unrealized +1.4%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $23.37 Unrealized -61.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.45 Unrealized -1.4%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.69 Unrealized +55.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.39 Unrealized -5.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.56 Unrealized -11.2%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.22 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $236.24 Unrealized -45.7%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 351 Est. Cost $3.05 Unrealized +2.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $77.73 Unrealized -33.8%
UDMY UDEMY INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $12.45 Unrealized -23.8%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.24 Unrealized -4.8%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.27 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 128 Est. Cost $18.13 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 140 Est. Cost $17.06 Unrealized -42.6%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.70 Unrealized +23.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 450 Est. Cost $4.56 Unrealized -37.6%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.49 Unrealized +44.7%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.80 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.35 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.21 Unrealized +6.2%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.68 Unrealized +3.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.47 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.54 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.49 Unrealized -13.8%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.12 Unrealized +29.7%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.48 Unrealized +4.9%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.47 Unrealized +29.7%
HIBBETT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.37 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.58 Unrealized +2.5%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.50 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.35 Unrealized -7.7%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.48 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.75 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.70 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.04 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.06 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.88 Unrealized +15.9%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.24 Unrealized +0.1%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $12.37 Unrealized -40.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.77 Unrealized -2.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.90 Unrealized -34.8%
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.07 Unrealized -1.3%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.10 Unrealized -19.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.44 Unrealized -1.4%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.14 Unrealized +5.3%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $24.36 Unrealized -50.2%
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.28 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.22 Unrealized +2.4%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.31 Unrealized 0.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.60 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.31 Unrealized +15.6%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.05 Unrealized +50.7%
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $1 Shares 714 Est. Cost $1.23 Unrealized
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.31 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.40 Unrealized +2.6%
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.47 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.47 Unrealized -0.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 507 Est. Cost $1.99 Unrealized -2.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.83 Unrealized +6.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.68 Unrealized -0.7%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.14 Unrealized 0.0%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.07 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $6.90 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.42 Unrealized +18.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.90 Unrealized +20.9%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.93 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.57 Unrealized -21.3%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.35 Unrealized -23.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 770 Est. Cost $1.60 Unrealized -11.7%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $1 Shares 217 Est. Cost $3.89 Unrealized +10.5%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.44 Unrealized +6.8%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.88 Unrealized +14.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.42 Unrealized +65.7%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $1 Shares 343 Est. Cost $3.41 Unrealized -18.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 460 Est. Cost $2.27 Unrealized -1.9%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.56 Unrealized +7.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 152 Est. Cost $2.73 Unrealized +89.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.20 Unrealized -3.8%
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $4.34 Unrealized +16.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.93 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 297 Est. Cost $2.94 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.17 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.41 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.61 Unrealized -1.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.66 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.51 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.09 Unrealized -7.1%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.34 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.21 Unrealized -11.4%
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.58 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.44 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.00 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 560 Est. Cost $3.53 Unrealized -52.7%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.40 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.46 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.82 Unrealized -2.3%
MFA MFA FINL INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.79 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.93 Unrealized +103.1%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.52 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.78 Unrealized +37.6%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.85 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.33 Unrealized +13.4%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.00 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $4.56 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.11 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.39 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.48 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.50 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.56 Unrealized +3.6%
LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 299 Est. Cost $4.14 Unrealized
GREENPOWER MTR CO INC COM NEW 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.04 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.54 Unrealized +17.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.39 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.99 Unrealized +8.9%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.51 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.81 Unrealized -9.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.95 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.17 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.96 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.53 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.37 Unrealized -15.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.95 Unrealized -6.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.76 Unrealized -4.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.68 Unrealized +35.2%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.56 Unrealized +22.9%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.36 Unrealized -50.6%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.68 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.85 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $8.46 Unrealized +95.4%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.21 Unrealized +22.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.92 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.11 Unrealized -18.1%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.94 Unrealized -11.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.75 Unrealized -0.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.58 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.29 Unrealized +1.1%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 1,092 Est. Cost $0.70 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.29 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.90 Unrealized -1.2%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.40 Unrealized -28.1%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.62 Unrealized -5.2%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.64 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.16 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $4.52 Unrealized +63.2%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.25 Unrealized +25.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.07 Unrealized +4.5%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.23 Unrealized -25.7%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.35 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.00 Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.04 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.90 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $8.39 Unrealized +74.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.10 Unrealized +27.1%
NEUEHEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.24 Unrealized
ALLOVIR INC COM 0.0%
Value ($000) $1 Shares 862 Est. Cost $0.74 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.00 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.39 Unrealized +2.3%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.18 Unrealized +12.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.78 Unrealized 0.0%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.23 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.09 Unrealized
VEEAW PLUM ACQUISITION CORP I WT EXP 031826 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $0.05 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.78 Unrealized +27.1%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.35 Unrealized +18.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.23 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.35 Unrealized -18.3%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.67 Unrealized +25.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.29 Unrealized 0.0%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.29 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.87 Unrealized +63.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.26 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.78 Unrealized -30.5%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.19 Unrealized +4.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.47 Unrealized +29.9%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.65 Unrealized +8.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.50 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.13 Unrealized -16.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.40 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.89 Unrealized
VICTORYSHARES NASDAQ NEXT 50 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.18 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.30 Unrealized +6.9%
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.01 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.29 Unrealized +19.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.19 Unrealized -37.9%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.36 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.52 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.14 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.26 Unrealized -33.2%
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $3.17 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.82 Unrealized -15.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.68 Unrealized -6.3%
EOLS EVOLUS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.29 Unrealized +8.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.03 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $64.75 Unrealized +52.3%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.95 Unrealized
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.86 Unrealized +15.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.48 Unrealized +0.4%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.29 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.85 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $1 Shares 467 Est. Cost $1.38 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.60 Unrealized -11.3%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.49 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $9.00 Unrealized +45.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.45 Unrealized -12.9%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 374 Est. Cost $1.87 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.59 Unrealized +12.7%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.39 Unrealized -28.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.96 Unrealized +14.1%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.93 Unrealized -1.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.87 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.82 Unrealized +0.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.17 Unrealized
JILL J JILL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.44 Unrealized +12.9%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 173 Est. Cost $3.22 Unrealized
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.86 Unrealized -12.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.43 Unrealized -4.5%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.33 Unrealized +14.1%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.68 Unrealized -20.3%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.44 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.51 Unrealized +8.8%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.45 Unrealized +37.2%
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.08 Unrealized
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.41 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.61 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.09 Unrealized +1.8%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $3.50 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.90 Unrealized +19.5%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.61 Unrealized +67.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.05 Unrealized +1.8%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.24 Unrealized +9.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.70 Unrealized +18.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.32 Unrealized -2.1%
RFIL RF INDS LTD COM PAR Usd0.01 0.0%
Value ($000) $0 Shares 125 Est. Cost $5.26 Unrealized -40.9%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.52 Unrealized +9.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.44 Unrealized +19.4%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.98 Unrealized -30.8%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.46 Unrealized
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.85 Unrealized +5.3%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.81 Unrealized +7.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.80 Unrealized -9.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $173.84 Unrealized -70.1%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.12 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.80 Unrealized +16.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 117 Est. Cost $3.70 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.71 Unrealized -11.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.60 Unrealized -7.7%
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 161 Est. Cost $5.78 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.20 Unrealized +12.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.95 Unrealized -1.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.69 Unrealized +37.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.80 Unrealized -36.4%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.76 Unrealized +2.2%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.35 Unrealized +2.5%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.29 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.70 Unrealized +56.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.80 Unrealized -5.5%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.48 Unrealized -6.9%
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.33 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.82 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.07 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.25 Unrealized -11.4%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.66 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.22 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.26 Unrealized
PROPHASE LABS INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $9.63 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.98 Unrealized -3.5%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.15 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.43 Unrealized -16.6%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.27 Unrealized +31.4%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.55 Unrealized +26.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.72 Unrealized -7.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.81 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.56 Unrealized -8.2%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.96 Unrealized +130.8%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 174 Est. Cost $1.91 Unrealized +5.3%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.54 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.84 Unrealized +4.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.83 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.25 Unrealized -2.8%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.85 Unrealized +9.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.43 Unrealized -12.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.50 Unrealized +40.1%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.73 Unrealized -12.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.20 Unrealized -14.6%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.50 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.52 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.07 Unrealized +11.8%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.82 Unrealized +10.9%
AMERICAS GOLD AND SILVER CORP COM 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $0.25 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $9.87 Unrealized -55.9%
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.88 Unrealized -24.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.59 Unrealized +4.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $23.47 Unrealized -45.1%
MRNO MURANO GLOBAL INVTS PLC SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.05 Unrealized -8.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.37 Unrealized +44.3%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.64 Unrealized -23.4%
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.17 Unrealized +6.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.90 Unrealized -6.1%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.93 Unrealized -12.0%
ENERGOUS CORP COM NEW 0.0%
Value ($000) $0 Shares 315 Est. Cost $1.83 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.61 Unrealized +7.6%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.12 Unrealized -10.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.70 Unrealized +101.4%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.67 Unrealized
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.72 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.58 Unrealized +54.0%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 164 Est. Cost $1.18 Unrealized +79.2%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.77 Unrealized -8.9%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.45 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.30 Unrealized -9.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.57 Unrealized -12.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.66 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.38 Unrealized 0.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.09 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.11 Unrealized +20.5%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.67 Unrealized +50.6%
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
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.50 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.85 Unrealized +23.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.79 Unrealized -24.4%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.00 Unrealized +15.2%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.83 Unrealized +109.0%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 266 Est. Cost $1.08 Unrealized
KATAPULT HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.55 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.53 Unrealized +13.1%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.60 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.13 Unrealized -56.0%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.12 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.16 Unrealized
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.13 Unrealized +40.8%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.60 Unrealized +16.9%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.99 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.35 Unrealized +22.7%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.36 Unrealized -13.4%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.09 Unrealized +8.1%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.95 Unrealized -10.1%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.07 Unrealized +5.3%
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.82 Unrealized
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.32 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.24 Unrealized +11.5%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.80 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.89 Unrealized +6.5%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.92 Unrealized +22.8%
VTGN VISTAGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.81 Unrealized -9.9%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.88 Unrealized -5.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.29 Unrealized +24.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.60 Unrealized +10.9%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.49 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.96 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.00 Unrealized +10.6%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.86 Unrealized +41.8%
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.60 Unrealized
FLNT FLUENT INC COM NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.35 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.17 Unrealized -61.5%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.58 Unrealized -32.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.74 Unrealized -21.1%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.37 Unrealized -18.0%
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.07 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.40 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.70 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.38 Unrealized
MERUS N V COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.00 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.71 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $7.22 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.92 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 221 Est. Cost $6.83 Unrealized -70.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.98 Unrealized +4.7%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.17 Unrealized +83.6%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.34 Unrealized +1.5%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.91 Unrealized -6.1%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.04 Unrealized +35.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.14 Unrealized -40.6%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.50 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.82 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.02 Unrealized -1.8%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.05 Unrealized
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.29 Unrealized -27.2%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.90 Unrealized -40.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.74 Unrealized -12.5%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.27 Unrealized -8.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.39 Unrealized -13.7%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.88 Unrealized +50.7%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.95 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.00 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.88 Unrealized +93.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.77 Unrealized 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.44 Unrealized -17.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.05 Unrealized -8.9%
VERRICA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.50 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.73 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.66 Unrealized -8.8%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.21 Unrealized +10.5%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.93 Unrealized +9.0%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.37 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.57 Unrealized -25.8%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.92 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.03 Unrealized -1.7%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.18 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.62 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.91 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.39 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.16 Unrealized +90.7%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.06 Unrealized -7.6%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.73 Unrealized -9.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.58 Unrealized +83.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.82 Unrealized +91.7%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.30 Unrealized
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.58 Unrealized +15.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.74 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.07 Unrealized -27.8%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.96 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.90 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.44 Unrealized +47.6%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.86 Unrealized
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.57 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.08 Unrealized +9.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.55 Unrealized -15.0%
OCEAN BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 182 Est. Cost $3.60 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.31 Unrealized +0.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.66 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.50 Unrealized 0.0%
THERATECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.57 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.85 Unrealized +60.4%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 639 Est. Cost $1.69 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.85 Unrealized -21.4%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.06 Unrealized -14.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.46 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.82 Unrealized +36.4%
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.14 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.02 Unrealized +14.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.88 Unrealized +23.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.65 Unrealized -6.5%
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.92 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.30 Unrealized -54.7%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.04 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.88 Unrealized +28.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.86 Unrealized +19.9%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.09 Unrealized +1.4%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.92 Unrealized +12.8%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.00 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.85 Unrealized +127.2%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.80 Unrealized +7.2%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.64 Unrealized +7.4%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.13 Unrealized +37.6%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.72 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.57 Unrealized 0.0%
RENEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.60 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.87 Unrealized +16.2%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.33 Unrealized -32.7%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.94 Unrealized -40.4%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.07 Unrealized -6.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.90 Unrealized -18.6%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.44 Unrealized -0.6%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.35 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.82 Unrealized +22.3%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.07 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.73 Unrealized -31.5%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.22 Unrealized +0.3%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.88 Unrealized -41.2%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.27 Unrealized -5.5%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.23 Unrealized +24.5%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.76 Unrealized -44.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.49 Unrealized -1.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.77 Unrealized +11.3%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.90 Unrealized +2.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.07 Unrealized -10.2%
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.67 Unrealized +0.2%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.49 Unrealized +3.3%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.35 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.67 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.43 Unrealized -1.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.86 Unrealized -8.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.23 Unrealized +16.6%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.98 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.65 Unrealized +11.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.85 Unrealized -31.3%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.42 Unrealized +72.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.73 Unrealized -6.3%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.93 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.72 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.98 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.91 Unrealized 0.0%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.30 Unrealized -29.1%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.58 Unrealized -20.1%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.07 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.24 Unrealized -27.8%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.32 Unrealized +2.8%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.14 Unrealized +40.3%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.98 Unrealized -17.9%
CANO HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 570 Est. Cost $0.22 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.15 Unrealized +14.1%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.23 Unrealized +72.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.35 Unrealized +10.0%
PW POWER REIT COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.65 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.90 Unrealized 0.0%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.69 Unrealized +44.9%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.54 Unrealized
BGXXQ BRIGHT GREEN CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.27 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.95 Unrealized +39.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.18 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.75 Unrealized +29.5%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.33 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.07 Unrealized -6.6%
GERN GERON CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.94 Unrealized +100.5%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.95 Unrealized 0.0%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.60 Unrealized
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.40 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.84 Unrealized -32.6%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.90 Unrealized -12.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.56 Unrealized -5.5%
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.67 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.13 Unrealized -1.3%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $1.17 Unrealized +23.6%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.75 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.05 Unrealized -0.8%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.27 Unrealized 0.0%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.68 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.41 Unrealized -51.3%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.15 Unrealized +49.4%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.23 Unrealized +7.4%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.34 Unrealized -7.8%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.52 Unrealized +3.9%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.20 Unrealized 0.0%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.33 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.75 Unrealized -8.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.02 Unrealized +19.7%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.88 Unrealized
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.16 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.74 Unrealized
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.92 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.22 Unrealized 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.80 Unrealized +58.6%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $1.18 Unrealized 0.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.98 Unrealized +9.6%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.42 Unrealized
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.50 Unrealized -22.0%
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.35 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.49 Unrealized
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.57 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.91 Unrealized +40.9%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.64 Unrealized +30.3%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.64 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.24 Unrealized -22.1%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.28 Unrealized -7.5%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.87 Unrealized 0.0%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.54 Unrealized -29.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.93 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.72 Unrealized +19.7%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $1.56 Unrealized 0.0%
ANGI INC COM CL A NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.49 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.77 Unrealized +19.3%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.62 Unrealized -6.8%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.52 Unrealized +53.1%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.18 Unrealized
GLATFELTER CORPORATION COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.34 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.24 Unrealized 0.0%
EYENOVIA INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $1.18 Unrealized
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.58 Unrealized -44.2%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.21 Unrealized 0.0%
VERTEX ENERGY INC COM 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.88 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.20 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.85 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.68 Unrealized +116.3%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized +4.6%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.28 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.03 Unrealized 0.0%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.09 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.00 Unrealized -10.7%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.56 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.55 Unrealized +9.7%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.48 Unrealized +1.8%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.63 Unrealized 0.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.49 Unrealized -44.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.00 Unrealized -2.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.02 Unrealized +24.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.73 Unrealized +9.0%
PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.19 Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.40 Unrealized
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.78 Unrealized 0.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.24 Unrealized +4.8%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.65 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.31 Unrealized +9.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.18 Unrealized -60.1%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.49 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $1.73 Unrealized 0.0%
VROOM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.23 Unrealized -11.3%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.10 Unrealized -13.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.07 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.78 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.21 Unrealized -15.2%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.98 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.64 Unrealized -22.3%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.08 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.52 Unrealized -2.5%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.33 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.78 Unrealized +5.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.08 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.28 Unrealized +12.2%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.61 Unrealized +35.8%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.38 Unrealized 0.0%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.93 Unrealized -16.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.45 Unrealized +42.5%
TELA TELA BIO INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.27 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.34 Unrealized +6.7%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.03 Unrealized -7.2%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.37 Unrealized +11.7%
BIOVIE INC CL A NEW 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.42 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized +56.4%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.80 Unrealized -22.7%
URBAN ONE INC CL D NON VTG 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.41 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.41 Unrealized +1.3%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.65 Unrealized
INTZ INTRUSION INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.82 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.08 Unrealized +10.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.76 Unrealized +73.4%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.59 Unrealized +123.6%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.56 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.75 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.41 Unrealized +1.2%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized -52.7%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.23 Unrealized -38.2%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.50 Unrealized
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.95 Unrealized -29.8%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.27 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.78 Unrealized -35.7%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.96 Unrealized +5.6%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.12 Unrealized -60.9%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.68 Unrealized -11.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.42 Unrealized -11.7%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.69 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.36 Unrealized +71.4%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.65 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.02 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.59 Unrealized -23.5%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.40 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.32 Unrealized -15.4%
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.43 Unrealized
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.00 Unrealized
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.31 Unrealized 0.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.30 Unrealized +19.1%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.67 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.14 Unrealized +53.1%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.18 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.62 Unrealized +39.8%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.05 Unrealized -20.9%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.67 Unrealized +9.1%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.80 Unrealized
QUANTUM CORP COM NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.39 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.90 Unrealized +166.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.92 Unrealized -4.6%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.92 Unrealized -7.3%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.25 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.42 Unrealized 0.0%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.44 Unrealized +15.2%
MFS INTER HIGH INCOME FD SH BEN INT 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.71 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.37 Unrealized -59.0%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.86 Unrealized +6.3%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.87 Unrealized +63.6%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.62 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
UNITY BIOTECHNOLOGY INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.35 Unrealized
DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.53 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.96 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized -64.0%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.49 Unrealized +29.6%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.05 Unrealized -2.5%
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.40 Unrealized
FUTURE FINTECH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.06 Unrealized
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.53 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.64 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.68 Unrealized +0.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.85 Unrealized +7.7%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.09 Unrealized -0.7%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.33 Unrealized
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.31 Unrealized
IDEXQ IDEANOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.69 Unrealized -85.6%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.08 Unrealized
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.28 Unrealized +16.7%
LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.16 Unrealized
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.50 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.94 Unrealized +8.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.59 Unrealized -0.6%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.09 Unrealized -35.5%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.12 Unrealized +20.7%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.78 Unrealized +4.2%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.79 Unrealized -12.3%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.42 Unrealized -26.2%
RALLYBIO CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.78 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.54 Unrealized +18.3%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.82 Unrealized -24.6%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.66 Unrealized +2.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.97 Unrealized -19.3%
LYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.29 Unrealized
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.50 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.39 Unrealized +25.7%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.50 Unrealized -22.0%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.04 Unrealized +40.4%
NUVVE HOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.69 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.55 Unrealized -22.4%
2U INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.91 Unrealized -25.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.92 Unrealized -13.1%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized +73.3%
OPTINOSE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.56 Unrealized +24.3%
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.09 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.97 Unrealized -29.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized +109.0%
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 347 Est. Cost $13.34 Unrealized -99.8%
SUPER LEAGUE ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.20 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.86 Unrealized -27.5%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.73 Unrealized -19.4%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized +50.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.71 Unrealized +109.2%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
CAREMAX INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.50 Unrealized
AGEAGLE AERIAL SYS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.36 Unrealized
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized +16.8%
NEW ENERGY SYS GROUPCOM 0.0%
Value ($000) $0 Shares 8,930 Est. Cost Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 780 Est. Cost $0.01 Unrealized
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MDLM MEDLEY MGMT INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.00 Unrealized 0.0%
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
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized