Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $2,666,032 (100.0% shares, 0.0% debt)

Holdings (4,007)

IVV ISHARES CORE S&P 500 ETF 6.4%
Value ($000) $171,595 Shares 297,487 Est. Cost $478.13 Unrealized
VOO VANGUARD S&P 500 ETF 5.0%
Value ($000) $132,481 Shares 251,075 Est. Cost $448.70 Unrealized
NVDA NVIDIA CORPORATION COM 3.9%
Value ($000) $103,368 Shares 851,185 Est. Cost $98.48 Unrealized +19.9%
AAPL APPLE INC COM 2.8%
Value ($000) $73,892 Shares 317,153 Est. Cost $186.91 Unrealized +18.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.7%
Value ($000) $71,893 Shares 1,525,730 Est. Cost $45.73 Unrealized
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $57,633 Shares 133,942 Est. Cost $369.06 Unrealized +14.6%
FFIU UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF 1.6%
Value ($000) $43,577 Shares 1,927,321 Est. Cost $21.37 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.2%
Value ($000) $32,627 Shares 300,348 Est. Cost $107.31 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $32,176 Shares 609,284 Est. Cost $49.73 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.2%
Value ($000) $31,796 Shares 405,699 Est. Cost $75.62 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $29,402 Shares 51,244 Est. Cost $542.65 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%
Value ($000) $28,545 Shares 159,202 Est. Cost $144.79 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $27,967 Shares 150,089 Est. Cost $154.82 Unrealized +17.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value ($000) $24,736 Shares 211,493 Est. Cost $107.70 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $23,072 Shares 240,965 Est. Cost $87.05 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $20,452 Shares 262,033 Est. Cost $69.68 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $19,524 Shares 248,114 Est. Cost $76.84 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $19,463 Shares 117,365 Est. Cost $137.02 Unrealized +21.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.7%
Value ($000) $19,111 Shares 316,296 Est. Cost $58.78 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value ($000) $19,085 Shares 331,725 Est. Cost $51.87 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.7%
Value ($000) $18,852 Shares 381,084 Est. Cost $46.23 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $18,325 Shares 243,975 Est. Cost $72.11 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value ($000) $18,238 Shares 169,418 Est. Cost $95.81 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.7%
Value ($000) $17,741 Shares 425,551 Est. Cost $39.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $17,572 Shares 38,179 Est. Cost $339.56 Unrealized +30.2%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $15,849 Shares 80,381 Est. Cost $182.99 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.6%
Value ($000) $15,537 Shares 460,891 Est. Cost $33.09 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value ($000) $15,457 Shares 101,947 Est. Cost $120.67 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value ($000) $15,218 Shares 31,180 Est. Cost $425.10 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%
Value ($000) $13,884 Shares 223,213 Est. Cost $60.89 Unrealized
MBB ISHARES MBS ETF 0.5%
Value ($000) $13,755 Shares 143,566 Est. Cost $92.94 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $13,746 Shares 78,742 Est. Cost $154.20 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.5%
Value ($000) $13,171 Shares 203,065 Est. Cost $62.57 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.5%
Value ($000) $12,881 Shares 235,563 Est. Cost $51.43 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $12,849 Shares 223,806 Est. Cost $50.03 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $12,379 Shares 13,973 Est. Cost $626.00 Unrealized +42.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.5%
Value ($000) $12,374 Shares 252,631 Est. Cost $48.16 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.5%
Value ($000) $12,341 Shares 324,075 Est. Cost $37.49 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value ($000) $12,259 Shares 199,207 Est. Cost $60.02 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $11,930 Shares 71,360 Est. Cost $139.07 Unrealized +21.0%
META META PLATFORMS INC CL A 0.4%
Value ($000) $11,880 Shares 20,753 Est. Cost $367.24 Unrealized +39.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value ($000) $11,732 Shares 331,230 Est. Cost $31.49 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.4%
Value ($000) $11,613 Shares 462,116 Est. Cost $18.08 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $10,845 Shares 73,638 Est. Cost $150.01 Unrealized -6.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $10,385 Shares 169,920 Est. Cost $58.49 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.4%
Value ($000) $10,370 Shares 431,178 Est. Cost $23.43 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $10,174 Shares 212,640 Est. Cost $43.10 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $10,044 Shares 102,386 Est. Cost $94.36 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $9,981 Shares 36,301 Est. Cost $246.52 Unrealized +8.6%
WMT WALMART INC COM 0.4%
Value ($000) $9,937 Shares 123,063 Est. Cost $56.49 Unrealized +28.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $9,860 Shares 34,820 Est. Cost $251.86 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value ($000) $9,761 Shares 117,385 Est. Cost $82.47 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $9,734 Shares 415,111 Est. Cost $22.89 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $9,585 Shares 55,565 Est. Cost $153.66 Unrealized +2.8%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $9,580 Shares 98,338 Est. Cost $85.09 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $9,256 Shares 43,895 Est. Cost $154.73 Unrealized +32.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value ($000) $9,189 Shares 190,883 Est. Cost $47.61 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $9,031 Shares 22,292 Est. Cost $305.46 Unrealized +15.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $8,594 Shares 53,029 Est. Cost $147.96 Unrealized +3.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value ($000) $8,438 Shares 212,610 Est. Cost $37.86 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $8,252 Shares 31,542 Est. Cost $213.35 Unrealized +6.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $8,234 Shares 132,121 Est. Cost $92.44 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $8,195 Shares 238,982 Est. Cost $32.79 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $8,122 Shares 69,291 Est. Cost $102.02 Unrealized +7.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $8,117 Shares 137,521 Est. Cost $58.16 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $8,068 Shares 79,666 Est. Cost $97.68 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $8,010 Shares 201,865 Est. Cost $37.01 Unrealized +4.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $7,865 Shares 45,411 Est. Cost $145.10 Unrealized +13.2%
AVUS AVANTIS U.S. EQUITY ETF 0.3%
Value ($000) $7,531 Shares 79,154 Est. Cost $75.61 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $7,465 Shares 8,421 Est. Cost $636.39 Unrealized +35.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $7,347 Shares 108,285 Est. Cost $57.84 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $7,327 Shares 12,531 Est. Cost $486.83 Unrealized +12.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value ($000) $7,282 Shares 168,598 Est. Cost $42.77 Unrealized
MGC VANGUARD MEGA CAP ETF 0.3%
Value ($000) $7,277 Shares 35,214 Est. Cost $169.28 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $7,168 Shares 42,066 Est. Cost $111.32 Unrealized +28.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $7,046 Shares 35,575 Est. Cost $170.02 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $6,833 Shares 19,333 Est. Cost $299.97 Unrealized +7.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $6,666 Shares 33,199 Est. Cost $170.39 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $6,577 Shares 13,319 Est. Cost $407.55 Unrealized +13.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $6,535 Shares 28,948 Est. Cost $224.38 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $6,525 Shares 82,158 Est. Cost $77.03 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $6,437 Shares 35,929 Est. Cost $169.62 Unrealized
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $6,424 Shares 24,397 Est. Cost $218.61 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $6,342 Shares 133,430 Est. Cost $59.80 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.2%
Value ($000) $6,039 Shares 60,220 Est. Cost $99.75 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value ($000) $6,002 Shares 141,187 Est. Cost $41.96 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $5,923 Shares 210,492 Est. Cost $26.45 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $5,914 Shares 15,754 Est. Cost $318.32 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $5,909 Shares 46,829 Est. Cost $87.56 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $5,709 Shares 21,639 Est. Cost $245.97 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $5,664 Shares 14,752 Est. Cost $316.02 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.2%
Value ($000) $5,575 Shares 104,141 Est. Cost $52.68 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $5,547 Shares 66,884 Est. Cost $64.99 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $5,545 Shares 106,360 Est. Cost $47.71 Unrealized
DMBS DOUBLELINE MORTGAGE ETF 0.2%
Value ($000) $5,512 Shares 109,383 Est. Cost $49.89 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $5,429 Shares 132,021 Est. Cost $37.92 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.2%
Value ($000) $5,393 Shares 91,772 Est. Cost $41.38 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $5,188 Shares 54,069 Est. Cost $86.55 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $5,169 Shares 16,975 Est. Cost $264.52 Unrealized +0.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $4,878 Shares 57,704 Est. Cost $81.51 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $4,797 Shares 45,170 Est. Cost $105.05 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $4,676 Shares 72,234 Est. Cost $57.61 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $4,598 Shares 27,037 Est. Cost $159.27 Unrealized +2.3%
ABBV ABBVIE INC COM 0.2%
Value ($000) $4,594 Shares 23,263 Est. Cost $145.42 Unrealized +22.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $4,566 Shares 36,349 Est. Cost $102.20 Unrealized
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.2%
Value ($000) $4,520 Shares 108,316 Est. Cost $36.54 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $4,488 Shares 69,473 Est. Cost $56.35 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $4,476 Shares 29,062 Est. Cost $150.51 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $4,467 Shares 8,629 Est. Cost $525.10 Unrealized +4.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $4,445 Shares 78,686 Est. Cost $54.29 Unrealized +1.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.2%
Value ($000) $4,404 Shares 140,093 Est. Cost $26.94 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $4,366 Shares 15,951 Est. Cost $227.56 Unrealized +11.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $4,361 Shares 42,005 Est. Cost $93.36 Unrealized +6.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $4,316 Shares 40,430 Est. Cost $91.17 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $4,274 Shares 35,276 Est. Cost $83.15 Unrealized +33.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value ($000) $4,214 Shares 83,285 Est. Cost $50.63 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $4,117 Shares 16,937 Est. Cost $187.58 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value ($000) $4,096 Shares 41,888 Est. Cost $94.18 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $4,095 Shares 48,890 Est. Cost $80.13 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $4,039 Shares 41,994 Est. Cost $90.20 Unrealized +0.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $4,015 Shares 72,171 Est. Cost $52.26 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $3,959 Shares 58,643 Est. Cost $56.34 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $3,859 Shares 41,973 Est. Cost $80.89 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $3,771 Shares 13,625 Est. Cost $228.51 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $3,766 Shares 62,900 Est. Cost $59.75 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $3,723 Shares 69,954 Est. Cost $45.57 Unrealized +2.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $3,716 Shares 72,693 Est. Cost $50.25 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $3,703 Shares 5,220 Est. Cost $52.06 Unrealized +28.5%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $3,674 Shares 19,483 Est. Cost $113.73 Unrealized +47.7%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $3,667 Shares 119,062 Est. Cost $28.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $3,661 Shares 16,560 Est. Cost $157.02 Unrealized +20.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $3,660 Shares 12,110 Est. Cost $237.21 Unrealized +20.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $3,646 Shares 37,398 Est. Cost $90.07 Unrealized -8.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $3,541 Shares 29,737 Est. Cost $103.66 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $3,503 Shares 10,870 Est. Cost $272.75 Unrealized +14.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,494 Shares 29,187 Est. Cost $112.63 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $3,446 Shares 38,280 Est. Cost $74.81 Unrealized +8.0%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value ($000) $3,433 Shares 33,145 Est. Cost $92.60 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $3,336 Shares 5,372 Est. Cost $566.44 Unrealized +11.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $3,300 Shares 65,642 Est. Cost $48.93 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $3,300 Shares 70,263 Est. Cost $39.70 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $3,280 Shares 141,582 Est. Cost $23.10 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $3,231 Shares 26,612 Est. Cost $90.84 Unrealized +20.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $3,214 Shares 33,973 Est. Cost $91.85 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $3,159 Shares 107,410 Est. Cost $27.99 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $3,146 Shares 8,044 Est. Cost $278.47 Unrealized +21.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $3,097 Shares 18,301 Est. Cost $168.77 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $3,088 Shares 47,532 Est. Cost $50.70 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,045 Shares 18,560 Est. Cost $123.97 Unrealized +22.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $3,035 Shares 89,083 Est. Cost $31.48 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $3,027 Shares 35,814 Est. Cost $62.88 Unrealized +19.1%
NKE NIKE INC CL B 0.1%
Value ($000) $3,004 Shares 33,974 Est. Cost $97.36 Unrealized -21.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $2,965 Shares 78,946 Est. Cost $34.38 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $2,948 Shares 12,429 Est. Cost $226.64 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $2,915 Shares 28,941 Est. Cost $100.33 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,907 Shares 3,250 Est. Cost $121.88 Unrealized +34.9%
KO COCA COLA CO COM 0.1%
Value ($000) $2,890 Shares 40,223 Est. Cost $56.32 Unrealized +16.6%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $2,889 Shares 43,106 Est. Cost $59.53 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $2,856 Shares 62,754 Est. Cost $42.07 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,825 Shares 4,833 Est. Cost $431.83 Unrealized +19.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,790 Shares 10,084 Est. Cost $227.11 Unrealized +11.6%
RWM PROSHARES SHORT RUSSELL2000 0.1%
Value ($000) $2,771 Shares 146,524 Est. Cost $23.54 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $2,758 Shares 24,287 Est. Cost $106.97 Unrealized +5.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,750 Shares 16,171 Est. Cost $131.45 Unrealized +30.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,740 Shares 8,268 Est. Cost $244.49 Unrealized +23.2%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $2,733 Shares 57,246 Est. Cost $46.75 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $2,709 Shares 25,161 Est. Cost $101.69 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,683 Shares 7,427 Est. Cost $294.36 Unrealized +15.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $2,680 Shares 24,286 Est. Cost $79.32 Unrealized +18.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $2,656 Shares 39,933 Est. Cost $57.59 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $2,630 Shares 31,445 Est. Cost $75.64 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $2,598 Shares 62,928 Est. Cost $36.32 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $2,581 Shares 7,552 Est. Cost $144.99 Unrealized +16.1%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $2,551 Shares 44,106 Est. Cost $55.59 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,511 Shares 22,968 Est. Cost $108.72 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $2,507 Shares 50,095 Est. Cost $50.07 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $2,461 Shares 8,746 Est. Cost $230.49 Unrealized +20.9%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $2,460 Shares 48,341 Est. Cost $50.83 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $2,438 Shares 83,867 Est. Cost $28.82 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $2,436 Shares 25,448 Est. Cost $83.82 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $2,424 Shares 47,498 Est. Cost $50.73 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $2,419 Shares 53,857 Est. Cost $33.75 Unrealized +13.7%
T AT&T INC COM 0.1%
Value ($000) $2,405 Shares 109,343 Est. Cost $16.09 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,365 Shares 3,824 Est. Cost $550.85 Unrealized +6.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,361 Shares 20,714 Est. Cost $101.78 Unrealized +5.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,311 Shares 10,461 Est. Cost $202.51 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $2,310 Shares 38,811 Est. Cost $57.08 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,305 Shares 4,462 Est. Cost $391.31 Unrealized +25.2%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $2,253 Shares 85,749 Est. Cost $25.59 Unrealized
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.1%
Value ($000) $2,239 Shares 76,489 Est. Cost $27.78 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,235 Shares 49,312 Est. Cost $44.95 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $2,228 Shares 17,384 Est. Cost $112.14 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $2,215 Shares 2,333 Est. Cost $767.54 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $2,212 Shares 8,166 Est. Cost $214.28 Unrealized +10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $2,179 Shares 12,544 Est. Cost $110.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,151 Shares 41,572 Est. Cost $53.58 Unrealized -18.5%
BX BLACKSTONE INC COM 0.1%
Value ($000) $2,139 Shares 13,971 Est. Cost $107.22 Unrealized +24.7%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%
Value ($000) $2,119 Shares 32,190 Est. Cost $60.17 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $2,051 Shares 21,918 Est. Cost $88.56 Unrealized
HLAL WAHED FTSE USA SHARIAH ETF 0.1%
Value ($000) $2,050 Shares 39,182 Est. Cost $45.95 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,041 Shares 20,271 Est. Cost $100.11 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $2,033 Shares 14,484 Est. Cost $143.34 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.1%
Value ($000) $2,032 Shares 73,513 Est. Cost $27.64 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $2,015 Shares 478 Est. Cost $3490.96 Unrealized +8.7%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value ($000) $2,009 Shares 31,721 Est. Cost $60.32 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $2,009 Shares 6,389 Est. Cost $264.43 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $2,003 Shares 28,345 Est. Cost $58.89 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,002 Shares 9,688 Est. Cost $163.11 Unrealized +18.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,996 Shares 22,128 Est. Cost $71.84 Unrealized +13.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,988 Shares 38,958 Est. Cost $38.67 Unrealized +17.7%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $1,977 Shares 36,601 Est. Cost $45.53 Unrealized
QLTY GMO U.S. QUALITY ETF 0.1%
Value ($000) $1,973 Shares 60,495 Est. Cost $32.31 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,945 Shares 16,548 Est. Cost $93.17 Unrealized +21.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1,906 Shares 3,250 Est. Cost $524.27 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,902 Shares 6,841 Est. Cost $233.74 Unrealized +12.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value ($000) $1,885 Shares 23,725 Est. Cost $64.82 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value ($000) $1,879 Shares 60,900 Est. Cost $30.72 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.1%
Value ($000) $1,838 Shares 120,260 Est. Cost $15.28 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,831 Shares 3,291 Est. Cost $474.03 Unrealized +14.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $1,817 Shares 39,794 Est. Cost $39.66 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.1%
Value ($000) $1,800 Shares 19,719 Est. Cost $89.88 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $1,797 Shares 61,109 Est. Cost $29.08 Unrealized
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.1%
Value ($000) $1,797 Shares 94,819 Est. Cost $18.72 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,788 Shares 42,810 Est. Cost $37.72 Unrealized +0.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,773 Shares 27,350 Est. Cost $56.57 Unrealized +14.1%
PFE PFIZER INC COM 0.1%
Value ($000) $1,768 Shares 61,105 Est. Cost $29.81 Unrealized -10.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,744 Shares 20,092 Est. Cost $74.22 Unrealized
LQD ISHARES IBOXX Usd INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,728 Shares 15,295 Est. Cost $106.69 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value ($000) $1,723 Shares 55,909 Est. Cost $28.72 Unrealized
GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%
Value ($000) $1,672 Shares 95,092 Est. Cost $15.94 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,659 Shares 8,025 Est. Cost $180.32 Unrealized +4.4%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $1,652 Shares 16,275 Est. Cost $86.37 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $1,635 Shares 6,691 Est. Cost $221.00 Unrealized +6.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,625 Shares 18,503 Est. Cost $89.29 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,624 Shares 11,912 Est. Cost $137.63 Unrealized -12.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,601 Shares 5,905 Est. Cost $202.32 Unrealized +21.2%
BNL BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $1,581 Shares 83,445 Est. Cost $17.22 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,556 Shares 28,318 Est. Cost $54.59 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,555 Shares 16,289 Est. Cost $82.12 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,555 Shares 3,141 Est. Cost $353.69 Unrealized +34.3%
MMM 3M CO COM 0.1%
Value ($000) $1,555 Shares 11,375 Est. Cost $103.70 Unrealized +14.9%
AFL AFLAC INC COM 0.1%
Value ($000) $1,540 Shares 13,771 Est. Cost $83.77 Unrealized +17.9%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $1,538 Shares 43,620 Est. Cost $30.98 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $1,535 Shares 11,758 Est. Cost $73.76 Unrealized +59.2%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $1,525 Shares 31,613 Est. Cost $47.56 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $1,522 Shares 9,342 Est. Cost $139.38 Unrealized +1.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,518 Shares 13,200 Est. Cost $103.74 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $1,518 Shares 32,543 Est. Cost $46.65 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value ($000) $1,517 Shares 71,298 Est. Cost $20.39 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,513 Shares 1,456 Est. Cost $756.00 Unrealized +26.6%
DE DEERE & CO COM 0.1%
Value ($000) $1,510 Shares 3,619 Est. Cost $374.82 Unrealized -1.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $1,508 Shares 21,141 Est. Cost $70.51 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $1,490 Shares 17,775 Est. Cost $72.46 Unrealized +0.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,489 Shares 7,368 Est. Cost $146.19 Unrealized +38.4%
BIIB BIOGEN INC COM 0.1%
Value ($000) $1,484 Shares 7,656 Est. Cost $247.50 Unrealized -15.5%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,476 Shares 18,639 Est. Cost $66.41 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $1,464 Shares 31,198 Est. Cost $42.26 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,455 Shares 5,736 Est. Cost $180.06 Unrealized +18.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,446 Shares 12,538 Est. Cost $94.39 Unrealized +12.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,436 Shares 28,311 Est. Cost $50.24 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,425 Shares 2,900 Est. Cost $363.84 Unrealized +28.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,423 Shares 13,649 Est. Cost $81.65 Unrealized +18.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,414 Shares 6,132 Est. Cost $237.38 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $1,408 Shares 34,201 Est. Cost $39.74 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,399 Shares 8,976 Est. Cost $131.34 Unrealized +7.4%
FISV FISERV INC COM 0.1%
Value ($000) $1,398 Shares 7,782 Est. Cost $145.89 Unrealized +13.1%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,397 Shares 22,313 Est. Cost $48.46 Unrealized +22.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,395 Shares 15,193 Est. Cost $91.44 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,389 Shares 2,912 Est. Cost $375.19 Unrealized +19.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $1,388 Shares 50,632 Est. Cost $26.01 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $1,387 Shares 10,516 Est. Cost $101.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,382 Shares 2 Est. Cost $538988.94 Unrealized +23.2%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $1,374 Shares 17,147 Est. Cost $59.25 Unrealized +16.6%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,372 Shares 10,227 Est. Cost $114.01 Unrealized +6.9%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $1,372 Shares 4,717 Est. Cost $39.76 Unrealized +32.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,372 Shares 5,565 Est. Cost $210.79 Unrealized +11.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $1,366 Shares 12,350 Est. Cost $110.30 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,340 Shares 26,957 Est. Cost $40.48 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $1,336 Shares 35,934 Est. Cost $35.47 Unrealized
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $1,330 Shares 12,206 Est. Cost $108.74 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,324 Shares 3,469 Est. Cost $266.16 Unrealized +29.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,318 Shares 14,585 Est. Cost $90.15 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $1,306 Shares 14,305 Est. Cost $72.64 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1,298 Shares 17,877 Est. Cost $65.63 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1,298 Shares 9,092 Est. Cost $118.86 Unrealized +2.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $1,293 Shares 27,826 Est. Cost $44.39 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,291 Shares 35,484 Est. Cost $34.42 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $1,287 Shares 54,872 Est. Cost $31.52 Unrealized -21.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,279 Shares 12,153 Est. Cost $109.27 Unrealized -3.8%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,276 Shares 38,794 Est. Cost $31.52 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $1,272 Shares 12,518 Est. Cost $68.88 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $1,262 Shares 17,591 Est. Cost $71.17 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1,261 Shares 9,595 Est. Cost $122.12 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1,260 Shares 6,535 Est. Cost $155.08 Unrealized +18.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,255 Shares 16,693 Est. Cost $53.07 Unrealized +32.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,244 Shares 10,270 Est. Cost $97.55 Unrealized +13.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,243 Shares 6,036 Est. Cost $178.95 Unrealized +6.7%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $1,236 Shares 52,762 Est. Cost $23.29 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $1,231 Shares 11,320 Est. Cost $80.87 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,227 Shares 24,581 Est. Cost $43.20 Unrealized +2.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1,226 Shares 6,102 Est. Cost $155.61 Unrealized +27.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $1,221 Shares 6,369 Est. Cost $186.62 Unrealized -0.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,214 Shares 8,440 Est. Cost $98.19 Unrealized +44.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $1,209 Shares 22,869 Est. Cost $49.36 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,202 Shares 37,810 Est. Cost $30.16 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,182 Shares 8,311 Est. Cost $121.47 Unrealized +10.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1,180 Shares 4,206 Est. Cost $256.12 Unrealized +10.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,179 Shares 46,422 Est. Cost $24.09 Unrealized
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $1,163 Shares 24,554 Est. Cost $47.35 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $1,161 Shares 48,374 Est. Cost $23.86 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1,153 Shares 9,707 Est. Cost $91.68 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,151 Shares 6,225 Est. Cost $153.87 Unrealized +8.9%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $1,149 Shares 13,824 Est. Cost $80.31 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $1,138 Shares 5,160 Est. Cost $191.67 Unrealized +2.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,131 Shares 14,074 Est. Cost $67.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $1,120 Shares 5,899 Est. Cost $176.68 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,117 Shares 8,846 Est. Cost $116.57 Unrealized +1.3%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $1,116 Shares 21,995 Est. Cost $50.44 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $1,115 Shares 24,648 Est. Cost $44.73 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,111 Shares 2,581 Est. Cost $367.46 Unrealized +2.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,111 Shares 8,907 Est. Cost $98.49 Unrealized +16.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,102 Shares 14,949 Est. Cost $65.43 Unrealized +2.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1,096 Shares 23,056 Est. Cost $46.18 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,092 Shares 3,786 Est. Cost $226.63 Unrealized +19.5%
BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $1,086 Shares 60,938 Est. Cost $15.92 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $1,084 Shares 46,995 Est. Cost $22.66 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $1,081 Shares 23,936 Est. Cost $34.73 Unrealized +17.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $1,079 Shares 11,180 Est. Cost $95.39 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $1,079 Shares 19,744 Est. Cost $47.49 Unrealized +0.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $1,077 Shares 6,185 Est. Cost $167.27 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $1,072 Shares 38,098 Est. Cost $28.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,071 Shares 2,302 Est. Cost $408.65 Unrealized +17.6%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $1,065 Shares 9,268 Est. Cost $104.52 Unrealized +3.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,059 Shares 19,707 Est. Cost $50.65 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,056 Shares 2,716 Est. Cost $249.27 Unrealized +37.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,047 Shares 28,986 Est. Cost $37.58 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,046 Shares 7,957 Est. Cost $106.97 Unrealized +20.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1,044 Shares 4,536 Est. Cost $184.54 Unrealized +19.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,044 Shares 2,112 Est. Cost $451.45 Unrealized +22.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $1,040 Shares 3,230 Est. Cost $303.58 Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $1,040 Shares 20,588 Est. Cost $49.74 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,029 Shares 4,425 Est. Cost $177.63 Unrealized +18.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,022 Shares 9,346 Est. Cost $94.77 Unrealized +10.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $1,022 Shares 6,093 Est. Cost $163.16 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $1,019 Shares 24,240 Est. Cost $36.27 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,016 Shares 23,391 Est. Cost $41.80 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $1,012 Shares 15,343 Est. Cost $54.79 Unrealized +4.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $1,009 Shares 11,285 Est. Cost $93.35 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $1,009 Shares 1,236 Est. Cost $766.62 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $1,000 Shares 33,000 Est. Cost $30.30 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $987 Shares 8,933 Est. Cost $105.11 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $987 Shares 15,710 Est. Cost $69.33 Unrealized -20.4%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $987 Shares 33,948 Est. Cost $29.05 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $983 Shares 16,601 Est. Cost $47.38 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $981 Shares 39,049 Est. Cost $24.67 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $978 Shares 12,093 Est. Cost $65.19 Unrealized +23.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $963 Shares 4,969 Est. Cost $136.75 Unrealized +21.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $962 Shares 19,601 Est. Cost $33.96 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $961 Shares 20,250 Est. Cost $42.98 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $950 Shares 33,376 Est. Cost $28.43 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $949 Shares 11,323 Est. Cost $65.49 Unrealized +20.4%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $948 Shares 34,368 Est. Cost $25.84 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $946 Shares 18,759 Est. Cost $50.13 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $944 Shares 24,128 Est. Cost $45.61 Unrealized -7.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $939 Shares 3,461 Est. Cost $368.05 Unrealized -27.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $937 Shares 65,006 Est. Cost $15.19 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $934 Shares 6,143 Est. Cost $196.15 Unrealized -12.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $930 Shares 27,974 Est. Cost $31.82 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $930 Shares 1,835 Est. Cost $532.94 Unrealized +0.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $929 Shares 6,861 Est. Cost $122.77 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $929 Shares 9,267 Est. Cost $86.57 Unrealized +3.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $927 Shares 19,668 Est. Cost $46.71 Unrealized
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value ($000) $926 Shares 44,344 Est. Cost $19.69 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $925 Shares 4,146 Est. Cost $191.16 Unrealized +13.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $917 Shares 20,000 Est. Cost $41.78 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $914 Shares 19,390 Est. Cost $43.60 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $913 Shares 31,648 Est. Cost $25.91 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $908 Shares 19,896 Est. Cost $31.79 Unrealized +31.4%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $899 Shares 9,642 Est. Cost $93.28 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $899 Shares 18,324 Est. Cost $48.22 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $898 Shares 3,521 Est. Cost $158.10 Unrealized +21.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $897 Shares 21,373 Est. Cost $41.70 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $894 Shares 10,840 Est. Cost $67.21 Unrealized +6.9%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $893 Shares 14,165 Est. Cost $56.76 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $890 Shares 8,160 Est. Cost $91.14 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $887 Shares 8,919 Est. Cost $98.69 Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $887 Shares 1,875,200 Est. Cost $0.47 Unrealized
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value ($000) $881 Shares 32,910 Est. Cost $26.77 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $878 Shares 1,663 Est. Cost $470.86 Unrealized +1.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $874 Shares 5,606 Est. Cost $108.31 Unrealized +29.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $865 Shares 13,617 Est. Cost $46.02 Unrealized +24.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $860 Shares 2,332 Est. Cost $208.05 Unrealized +59.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $859 Shares 79,235 Est. Cost $10.46 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $859 Shares 41,001 Est. Cost $15.84 Unrealized +15.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $856 Shares 9,428 Est. Cost $77.69 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $851 Shares 4,356 Est. Cost $168.19 Unrealized +7.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $847 Shares 4,081 Est. Cost $174.69 Unrealized +16.9%
MLPB ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B 0.0%
Value ($000) $847 Shares 34,805 Est. Cost $21.38 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $843 Shares 9,533 Est. Cost $88.42 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $843 Shares 1,992 Est. Cost $420.54 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $841 Shares 3,426 Est. Cost $231.77 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $840 Shares 5,770 Est. Cost $138.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $837 Shares 1,469 Est. Cost $556.49 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $833 Shares 4,885 Est. Cost $127.58 Unrealized +26.8%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $833 Shares 26,256 Est. Cost $31.72 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $832 Shares 40,807 Est. Cost $20.25 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $829 Shares 2,159 Est. Cost $305.37 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $822 Shares 7,435 Est. Cost $92.41 Unrealized +10.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $818 Shares 8,289 Est. Cost $77.07 Unrealized +19.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $816 Shares 13,665 Est. Cost $63.32 Unrealized -8.7%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $810 Shares 8,443 Est. Cost $94.38 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $810 Shares 11,095 Est. Cost $50.96 Unrealized +31.6%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $809 Shares 7,732 Est. Cost $104.67 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $808 Shares 40,878 Est. Cost $15.80 Unrealized +17.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $805 Shares 12,359 Est. Cost $56.72 Unrealized +12.9%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $804 Shares 15,790 Est. Cost $50.93 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $803 Shares 1,632 Est. Cost $409.66 Unrealized +17.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $799 Shares 2,467 Est. Cost $235.29 Unrealized +22.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $797 Shares 7,509 Est. Cost $76.79 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $792 Shares 1,523 Est. Cost $478.17 Unrealized +8.9%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $786 Shares 5,634 Est. Cost $118.08 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $784 Shares 21,859 Est. Cost $26.81 Unrealized +24.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $782 Shares 14,761 Est. Cost $51.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $781 Shares 13,561 Est. Cost $61.61 Unrealized -10.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $780 Shares 1,644 Est. Cost $360.10 Unrealized +27.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $780 Shares 3,778 Est. Cost $161.66 Unrealized +15.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $780 Shares 15,777 Est. Cost $47.95 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $778 Shares 15,099 Est. Cost $46.81 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $776 Shares 2,605 Est. Cost $249.16 Unrealized +5.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $774 Shares 16,400 Est. Cost $35.01 Unrealized +35.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $774 Shares 15,021 Est. Cost $59.08 Unrealized -6.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $771 Shares 4,223 Est. Cost $149.33 Unrealized +14.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $768 Shares 922 Est. Cost $816.91 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $766 Shares 1,212 Est. Cost $425.24 Unrealized +31.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $765 Shares 862 Est. Cost $730.47 Unrealized +8.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $763 Shares 12,885 Est. Cost $55.52 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $762 Shares 29,152 Est. Cost $26.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $761 Shares 3,539 Est. Cost $185.09 Unrealized +10.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $761 Shares 724 Est. Cost $809.91 Unrealized +36.6%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $760 Shares 12,121 Est. Cost $48.29 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $755 Shares 17,998 Est. Cost $49.59 Unrealized -13.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $754 Shares 26,791 Est. Cost $26.88 Unrealized
KELLANOVA COM 0.0%
Value ($000) $751 Shares 9,307 Est. Cost $55.23 Unrealized +23.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $750 Shares 2,062 Est. Cost $259.74 Unrealized +18.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $747 Shares 7,789 Est. Cost $81.99 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $744 Shares 2,838 Est. Cost $227.15 Unrealized +4.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $743 Shares 7,242 Est. Cost $77.38 Unrealized +20.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $739 Shares 18,265 Est. Cost $40.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $739 Shares 2,724 Est. Cost $253.41 Unrealized +9.1%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $738 Shares 15,899 Est. Cost $45.54 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $737 Shares 36,037 Est. Cost $17.12 Unrealized +7.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $736 Shares 4,411 Est. Cost $161.91 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $733 Shares 20,523 Est. Cost $35.71 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $732 Shares 2,945 Est. Cost $220.63 Unrealized +5.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $730 Shares 13,969 Est. Cost $52.15 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $726 Shares 7,078 Est. Cost $96.36 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $723 Shares 4,373 Est. Cost $156.59 Unrealized +1.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $723 Shares 11,472 Est. Cost $56.98 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $720 Shares 14,607 Est. Cost $48.56 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $719 Shares 24,363 Est. Cost $23.94 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $719 Shares 123,348 Est. Cost $5.10 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $717 Shares 17,468 Est. Cost $35.96 Unrealized +6.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $716 Shares 12,026 Est. Cost $48.28 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $716 Shares 21,649 Est. Cost $27.88 Unrealized +4.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $708 Shares 20,577 Est. Cost $40.35 Unrealized -6.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $707 Shares 16,543 Est. Cost $36.27 Unrealized +9.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $705 Shares 6,824 Est. Cost $67.66 Unrealized +24.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $704 Shares 4,388 Est. Cost $118.64 Unrealized +27.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $696 Shares 2,870 Est. Cost $210.02 Unrealized +10.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $694 Shares 8,890 Est. Cost $63.60 Unrealized +4.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $692 Shares 7,592 Est. Cost $60.47 Unrealized +34.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $690 Shares 4,955 Est. Cost $126.21 Unrealized +0.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $690 Shares 7,648 Est. Cost $82.96 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $690 Shares 2,380 Est. Cost $260.26 Unrealized +2.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $686 Shares 2,640 Est. Cost $177.93 Unrealized +10.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $686 Shares 14,434 Est. Cost $41.25 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $682 Shares 9,529 Est. Cost $69.65 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $676 Shares 10,986 Est. Cost $31.27 Unrealized +73.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $675 Shares 8,071 Est. Cost $78.49 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $675 Shares 3,216 Est. Cost $191.91 Unrealized +3.0%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $672 Shares 14,452 Est. Cost $45.97 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $670 Shares 12,933 Est. Cost $49.80 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $667 Shares 18,928 Est. Cost $28.93 Unrealized +17.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $666 Shares 6,423 Est. Cost $111.71 Unrealized -6.9%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $658 Shares 15,898 Est. Cost $38.49 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $657 Shares 1,302 Est. Cost $444.88 Unrealized +4.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $657 Shares 4,231 Est. Cost $130.69 Unrealized +11.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $657 Shares 710 Est. Cost $678.82 Unrealized +25.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $655 Shares 33,195 Est. Cost $12.74 Unrealized +25.8%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $654 Shares 10,429 Est. Cost $60.22 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $653 Shares 32,035 Est. Cost $18.00 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $653 Shares 7,165 Est. Cost $71.64 Unrealized +8.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $652 Shares 2,621 Est. Cost $206.11 Unrealized +11.5%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $651 Shares 24,429 Est. Cost $26.65 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $650 Shares 1,877 Est. Cost $306.42 Unrealized +9.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $642 Shares 6,677 Est. Cost $78.14 Unrealized +8.3%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $641 Shares 16,131 Est. Cost $37.00 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $640 Shares 2,022 Est. Cost $493.18 Unrealized -29.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $640 Shares 3,731 Est. Cost $140.99 Unrealized +17.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $639 Shares 17,195 Est. Cost $30.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $638 Shares 7,949 Est. Cost $82.84 Unrealized -4.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $637 Shares 13,937 Est. Cost $37.79 Unrealized +8.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $635 Shares 4,468 Est. Cost $133.82 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $634 Shares 819 Est. Cost $582.63 Unrealized +33.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $632 Shares 7,096 Est. Cost $29.52 Unrealized +11.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $632 Shares 4,270 Est. Cost $132.65 Unrealized +3.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $629 Shares 2,646 Est. Cost $190.85 Unrealized +17.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $629 Shares 5,825 Est. Cost $115.28 Unrealized -6.7%
INVESCO MUNI INCOME OPP TRST COM 0.0%
Value ($000) $627 Shares 91,432 Est. Cost $6.33 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $625 Shares 8,436 Est. Cost $64.89 Unrealized +1.6%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $625 Shares 9,752 Est. Cost $55.49 Unrealized
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $620 Shares 11,695 Est. Cost $52.98 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $612 Shares 2,673 Est. Cost $207.69 Unrealized +3.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $611 Shares 10,022 Est. Cost $55.08 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $608 Shares 25,550 Est. Cost $22.90 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $608 Shares 3,605 Est. Cost $142.72 Unrealized +0.2%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $604 Shares 23,952 Est. Cost $24.94 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $604 Shares 3,703 Est. Cost $118.72 Unrealized +25.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $603 Shares 4,324 Est. Cost $123.32 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $602 Shares 5,454 Est. Cost $59.12 Unrealized +61.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $602 Shares 2,356 Est. Cost $203.16 Unrealized +18.7%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $600 Shares 7,258 Est. Cost $66.32 Unrealized
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $599 Shares 12,177 Est. Cost $48.17 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $596 Shares 11,327 Est. Cost $51.30 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $594 Shares 11,736 Est. Cost $49.29 Unrealized
BNY MELLON STRATEGIC MUNI BOND 0.0%
Value ($000) $592 Shares 95,089 Est. Cost $5.43 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $590 Shares 10,330 Est. Cost $57.11 Unrealized
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $589 Shares 9,172 Est. Cost $64.26 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $588 Shares 2,510 Est. Cost $195.95 Unrealized +9.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $585 Shares 1,557 Est. Cost $287.23 Unrealized +29.3%
PTC PTC INC COM 0.0%
Value ($000) $584 Shares 3,235 Est. Cost $169.03 Unrealized +4.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $580 Shares 3,310 Est. Cost $117.23 Unrealized +40.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $579 Shares 7,198 Est. Cost $53.25 Unrealized +28.7%
POOL POOL CORP COM 0.0%
Value ($000) $578 Shares 1,534 Est. Cost $344.84 Unrealized -1.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $574 Shares 8,706 Est. Cost $65.87 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $574 Shares 40,839 Est. Cost $17.31 Unrealized
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value ($000) $573 Shares 20,796 Est. Cost $27.56 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $571 Shares 25,849 Est. Cost $16.63 Unrealized +19.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $571 Shares 3,975 Est. Cost $95.23 Unrealized +32.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $568 Shares 5,575 Est. Cost $91.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $566 Shares 6,584 Est. Cost $68.49 Unrealized +11.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $564 Shares 3,459 Est. Cost $151.73 Unrealized +8.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $561 Shares 18,949 Est. Cost $28.29 Unrealized +0.6%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $560 Shares 13,757 Est. Cost $31.46 Unrealized +11.6%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value ($000) $559 Shares 10,339 Est. Cost $53.00 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $559 Shares 6,789 Est. Cost $67.54 Unrealized +11.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $558 Shares 4,746 Est. Cost $92.84 Unrealized +15.3%
SRE SEMPRA COM 0.0%
Value ($000) $557 Shares 6,666 Est. Cost $67.59 Unrealized +13.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $556 Shares 271 Est. Cost $1492.77 Unrealized +26.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $553 Shares 10,949 Est. Cost $44.43 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $553 Shares 2,413 Est. Cost $163.15 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $548 Shares 1,431 Est. Cost $334.55 Unrealized +2.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $547 Shares 5,255 Est. Cost $84.13 Unrealized +12.3%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $547 Shares 10,172 Est. Cost $51.01 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $546 Shares 11,558 Est. Cost $45.66 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $545 Shares 16,912 Est. Cost $32.24 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $545 Shares 7,559 Est. Cost $60.10 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $543 Shares 4,954 Est. Cost $73.11 Unrealized +35.4%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $541 Shares 21,223 Est. Cost $25.47 Unrealized
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $540 Shares 23,788 Est. Cost $22.62 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $539 Shares 1,998 Est. Cost $195.06 Unrealized +24.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $538 Shares 33,544 Est. Cost $15.98 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $535 Shares 18,411 Est. Cost $27.84 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $534 Shares 4,993 Est. Cost $101.01 Unrealized -0.5%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $532 Shares 61,452 Est. Cost $8.65 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $532 Shares 6,854 Est. Cost $62.22 Unrealized +9.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $531 Shares 16,760 Est. Cost $30.55 Unrealized -1.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $530 Shares 2,200 Est. Cost $234.79 Unrealized -3.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $529 Shares 6,622 Est. Cost $70.89 Unrealized +5.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $527 Shares 16,663 Est. Cost $27.85 Unrealized +4.1%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $525 Shares 27,924 Est. Cost $18.31 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $525 Shares 2,746 Est. Cost $168.78 Unrealized +5.3%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $525 Shares 16,884 Est. Cost $31.08 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $520 Shares 6,481 Est. Cost $80.30 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $520 Shares 10,084 Est. Cost $46.76 Unrealized -1.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $519 Shares 4,764 Est. Cost $100.50 Unrealized +1.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $516 Shares 10,481 Est. Cost $49.90 Unrealized -13.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $516 Shares 7,218 Est. Cost $30.80 Unrealized +6.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $514 Shares 4,970 Est. Cost $73.55 Unrealized +24.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $513 Shares 18,058 Est. Cost $22.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $512 Shares 3,806 Est. Cost $111.48 Unrealized +4.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $512 Shares 6,932 Est. Cost $67.60 Unrealized -2.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $510 Shares 10,634 Est. Cost $43.21 Unrealized +0.4%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $506 Shares 5,029 Est. Cost $101.02 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $506 Shares 20,173 Est. Cost $24.77 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $506 Shares 5,265 Est. Cost $83.31 Unrealized +1.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $501 Shares 1,501 Est. Cost $375.71 Unrealized +1.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $500 Shares 1,777 Est. Cost $238.87 Unrealized +6.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $499 Shares 7,960 Est. Cost $54.49 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $498 Shares 2,279 Est. Cost $164.02 Unrealized +21.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $497 Shares 256 Est. Cost $1203.73 Unrealized +42.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $497 Shares 6,409 Est. Cost $60.85 Unrealized +13.3%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $496 Shares 2,180 Est. Cost $214.47 Unrealized +3.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $494 Shares 6,431 Est. Cost $59.86 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $491 Shares 10,366 Est. Cost $46.01 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $489 Shares 6,581 Est. Cost $74.37 Unrealized
INVESCO QQQ TRUST 0.0%
Value ($000) $488 Shares 1,000 Est. Cost Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $488 Shares 12,447 Est. Cost $31.64 Unrealized +12.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $487 Shares 10,030 Est. Cost $46.55 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $484 Shares 7,433 Est. Cost $44.41 Unrealized +26.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $483 Shares 4,071 Est. Cost $97.47 Unrealized +4.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $482 Shares 6,400 Est. Cost $72.89 Unrealized +0.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $480 Shares 4,825 Est. Cost $72.25 Unrealized +14.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $477 Shares 2,688 Est. Cost $131.12 Unrealized +21.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $476 Shares 12,792 Est. Cost $19.41 Unrealized +58.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $476 Shares 8,114 Est. Cost $58.02 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $474 Shares 2,686 Est. Cost $143.04 Unrealized +17.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $473 Shares 1,766 Est. Cost $237.90 Unrealized +12.7%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value ($000) $473 Shares 13,698 Est. Cost $31.50 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $473 Shares 2,653 Est. Cost $129.80 Unrealized +22.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $470 Shares 1,157 Est. Cost $285.69 Unrealized +26.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $470 Shares 2,781 Est. Cost $122.48 Unrealized +20.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $470 Shares 3,479 Est. Cost $141.17 Unrealized -1.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $465 Shares 3,694 Est. Cost $116.12 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $464 Shares 5,309 Est. Cost $68.17 Unrealized +12.7%
SLM SLM CORP COM 0.0%
Value ($000) $464 Shares 20,272 Est. Cost $21.52 Unrealized +0.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $462 Shares 3,264 Est. Cost $130.17 Unrealized +0.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $462 Shares 3,610 Est. Cost $91.01 Unrealized +25.1%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $462 Shares 16,752 Est. Cost $27.29 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $461 Shares 791 Est. Cost $499.45 Unrealized +6.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $461 Shares 3,300 Est. Cost $136.87 Unrealized -3.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $461 Shares 3,588 Est. Cost $103.06 Unrealized +11.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $460 Shares 1,408 Est. Cost $84.35 Unrealized +18.5%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $460 Shares 42,722 Est. Cost $9.81 Unrealized
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $459 Shares 12,962 Est. Cost $35.41 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $459 Shares 977 Est. Cost $373.27 Unrealized +14.3%
IT GARTNER INC COM 0.0%
Value ($000) $458 Shares 903 Est. Cost $409.49 Unrealized +17.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $457 Shares 1,669 Est. Cost $238.71 Unrealized +17.8%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $456 Shares 28,951 Est. Cost $9.16 Unrealized +55.7%
F FORD MTR CO COM 0.0%
Value ($000) $456 Shares 43,153 Est. Cost $10.07 Unrealized +3.7%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $455 Shares 7,978 Est. Cost $52.98 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $453 Shares 21,163 Est. Cost $21.28 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $453 Shares 972 Est. Cost $430.91 Unrealized +2.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $452 Shares 2,368 Est. Cost $106.34 Unrealized +62.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $451 Shares 11,678 Est. Cost $35.59 Unrealized +0.2%
XTWO BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $450 Shares 9,031 Est. Cost $48.83 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $450 Shares 1,863 Est. Cost $205.41 Unrealized +14.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $450 Shares 12,977 Est. Cost $32.74 Unrealized +1.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $449 Shares 2,900 Est. Cost $137.47 Unrealized +2.3%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $447 Shares 2,186 Est. Cost $191.13 Unrealized +0.5%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $445 Shares 10,970 Est. Cost $38.00 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $442 Shares 23,866 Est. Cost $17.72 Unrealized +12.8%
KR KROGER CO COM 0.0%
Value ($000) $441 Shares 7,701 Est. Cost $48.68 Unrealized +7.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $440 Shares 1,126 Est. Cost $317.51 Unrealized +3.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $439 Shares 1,782 Est. Cost $219.96 Unrealized +0.8%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $438 Shares 14,598 Est. Cost $30.01 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $437 Shares 3,553 Est. Cost $119.61 Unrealized +0.7%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $434 Shares 16,518 Est. Cost $25.05 Unrealized +0.2%
WAT WATERS CORP COM 0.0%
Value ($000) $433 Shares 1,204 Est. Cost $317.45 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $433 Shares 6,001 Est. Cost $63.90 Unrealized +7.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $433 Shares 2,154 Est. Cost $179.86 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $433 Shares 1,832 Est. Cost $259.92 Unrealized -1.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $432 Shares 8,314 Est. Cost $51.73 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $432 Shares 22,613 Est. Cost $20.31 Unrealized +1.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $431 Shares 8,056 Est. Cost $38.34 Unrealized +26.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $430 Shares 7,266 Est. Cost $52.03 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $430 Shares 11,802 Est. Cost $30.87 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $429 Shares 10,566 Est. Cost $31.15 Unrealized +14.0%
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value ($000) $429 Shares 16,280 Est. Cost $26.09 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $429 Shares 18,542 Est. Cost $18.42 Unrealized +6.6%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $428 Shares 9,665 Est. Cost $42.66 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $428 Shares 33,286 Est. Cost $10.34 Unrealized +12.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $426 Shares 8,903 Est. Cost $40.02 Unrealized +9.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $425 Shares 3,698 Est. Cost $162.63 Unrealized -24.4%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $424 Shares 4,375 Est. Cost $97.58 Unrealized -0.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $424 Shares 4,520 Est. Cost $74.15 Unrealized +12.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $424 Shares 13,452 Est. Cost $27.44 Unrealized +5.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $421 Shares 5,401 Est. Cost $70.87 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $420 Shares 2,309 Est. Cost $166.76 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $419 Shares 8,884 Est. Cost $45.99 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $416 Shares 925 Est. Cost $314.44 Unrealized +30.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $411 Shares 7,660 Est. Cost $52.28 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $410 Shares 10,958 Est. Cost $31.26 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $409 Shares 1,523 Est. Cost $276.89 Unrealized -6.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $409 Shares 13,257 Est. Cost $20.50 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $409 Shares 6,037 Est. Cost $62.81 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $409 Shares 5,158 Est. Cost $67.42 Unrealized +2.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $408 Shares 3,475 Est. Cost $104.04 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $408 Shares 1,628 Est. Cost $242.65 Unrealized +1.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $407 Shares 805 Est. Cost $492.59 Unrealized -1.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $406 Shares 13,876 Est. Cost $25.85 Unrealized 0.0%
HYG ISHARES IBOXX Usd HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $406 Shares 5,053 Est. Cost $74.53 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $405 Shares 16,388 Est. Cost $24.65 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $401 Shares 3,341 Est. Cost $113.25 Unrealized +0.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $400 Shares 2,668 Est. Cost $107.22 Unrealized +30.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $398 Shares 3,976 Est. Cost $76.48 Unrealized +22.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $398 Shares 11,328 Est. Cost $31.32 Unrealized +1.6%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $397 Shares 21,244 Est. Cost $17.66 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $396 Shares 13,477 Est. Cost $26.43 Unrealized +2.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $395 Shares 2,990 Est. Cost $114.86 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $393 Shares 1,386 Est. Cost $182.73 Unrealized +43.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $393 Shares 4,071 Est. Cost $93.70 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $393 Shares 3,770 Est. Cost $92.50 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $392 Shares 7,126 Est. Cost $53.48 Unrealized -0.9%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $389 Shares 5,856 Est. Cost $54.30 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $387 Shares 6,078 Est. Cost $63.79 Unrealized +3.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $387 Shares 13,256 Est. Cost $24.68 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $385 Shares 2,560 Est. Cost $131.81 Unrealized +10.3%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $385 Shares 7,713 Est. Cost $42.34 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $384 Shares 2,824 Est. Cost $108.97 Unrealized +14.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $384 Shares 12,716 Est. Cost $28.18 Unrealized
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $384 Shares 16,838 Est. Cost $21.76 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $383 Shares 2,671 Est. Cost $129.29 Unrealized +11.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $383 Shares 4,546 Est. Cost $68.75 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $382 Shares 3,607 Est. Cost $85.32 Unrealized +11.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $381 Shares 7,584 Est. Cost $50.25 Unrealized
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $380 Shares 5,701 Est. Cost $59.14 Unrealized
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $380 Shares 5,759 Est. Cost $66.02 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $379 Shares 4,695 Est. Cost $72.81 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $379 Shares 9,685 Est. Cost $40.56 Unrealized -2.5%
COO COOPER COS INC COM 0.0%
Value ($000) $379 Shares 3,431 Est. Cost $93.69 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $378 Shares 3,832 Est. Cost $95.13 Unrealized +5.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $378 Shares 21,518 Est. Cost $13.31 Unrealized +16.1%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $377 Shares 10,998 Est. Cost $32.92 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $375 Shares 2,320 Est. Cost $120.24 Unrealized +22.1%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $375 Shares 14,948 Est. Cost $25.09 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $374 Shares 1,972 Est. Cost $137.33 Unrealized +25.9%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $373 Shares 10,611 Est. Cost $25.30 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $373 Shares 6,393 Est. Cost $51.45 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $372 Shares 5,868 Est. Cost $50.47 Unrealized +9.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $372 Shares 1,391 Est. Cost $233.57 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $370 Shares 1,269 Est. Cost $269.79 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $367 Shares 629 Est. Cost $456.47 Unrealized +23.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $366 Shares 605 Est. Cost $519.69 Unrealized +8.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $365 Shares 6,157 Est. Cost $58.91 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $365 Shares 11,306 Est. Cost $30.62 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $365 Shares 4,619 Est. Cost $56.27 Unrealized -2.8%
ENVESTNET INC COM 0.0%
Value ($000) $363 Shares 5,803 Est. Cost $61.24 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $363 Shares 4,831 Est. Cost $73.49 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $359 Shares 4,083 Est. Cost $97.71 Unrealized -10.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $358 Shares 4,443 Est. Cost $59.19 Unrealized +28.2%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $358 Shares 6,806 Est. Cost $50.78 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $358 Shares 6,781 Est. Cost $45.70 Unrealized +12.0%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $356 Shares 6,114 Est. Cost $68.60 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $356 Shares 1,580 Est. Cost $175.65 Unrealized +30.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $355 Shares 24,146 Est. Cost $14.38 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $354 Shares 14,585 Est. Cost $23.75 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $353 Shares 21,101 Est. Cost $13.51 Unrealized +10.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $353 Shares 436 Est. Cost $464.51 Unrealized +53.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $352 Shares 5,391 Est. Cost $56.41 Unrealized +0.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $352 Shares 1,018 Est. Cost $279.52 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $352 Shares 2,048 Est. Cost $166.82 Unrealized -0.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $351 Shares 2,275 Est. Cost $101.56 Unrealized +33.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $351 Shares 3,675 Est. Cost $93.11 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $351 Shares 6,201 Est. Cost $48.12 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $350 Shares 4,217 Est. Cost $82.30 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $350 Shares 875 Est. Cost $287.34 Unrealized +20.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $349 Shares 303 Est. Cost $63.44 Unrealized +15.8%
CPRT COPART INC COM 0.0%
Value ($000) $349 Shares 6,653 Est. Cost $52.36 Unrealized -0.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $348 Shares 4,846 Est. Cost $48.08 Unrealized +32.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $348 Shares 15,210 Est. Cost $16.90 Unrealized +17.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $348 Shares 3,015 Est. Cost $92.46 Unrealized +10.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $347 Shares 11,448 Est. Cost $30.25 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $346 Shares 5,995 Est. Cost $44.87 Unrealized +14.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $346 Shares 6,631 Est. Cost $53.15 Unrealized -6.8%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value ($000) $346 Shares 6,306 Est. Cost $53.45 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $346 Shares 1,582 Est. Cost $202.34 Unrealized
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $345 Shares 12,766 Est. Cost $25.83 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $345 Shares 8,269 Est. Cost $41.51 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $344 Shares 3,544 Est. Cost $77.38 Unrealized +24.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $343 Shares 4,443 Est. Cost $63.50 Unrealized +14.8%
RACE FERRARI N V COM 0.0%
Value ($000) $342 Shares 728 Est. Cost $393.06 Unrealized +14.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $342 Shares 4,660 Est. Cost $64.63 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $340 Shares 13,000 Est. Cost $3.56 Unrealized +532.8%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $340 Shares 29,498 Est. Cost $11.52 Unrealized
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value ($000) $340 Shares 16,122 Est. Cost $21.06 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $337 Shares 8,706 Est. Cost $33.22 Unrealized +6.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $335 Shares 6,857 Est. Cost $38.27 Unrealized +15.5%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $335 Shares 5,253 Est. Cost $55.87 Unrealized
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $335 Shares 9,788 Est. Cost $28.52 Unrealized +7.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $334 Shares 2,635 Est. Cost $131.75 Unrealized -1.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $334 Shares 5,428 Est. Cost $52.15 Unrealized +7.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $333 Shares 5,418 Est. Cost $49.80 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $333 Shares 2,401 Est. Cost $114.62 Unrealized +8.6%
GGG GRACO INC COM 0.0%
Value ($000) $333 Shares 3,801 Est. Cost $80.32 Unrealized +0.0%
TTC TORO CO COM 0.0%
Value ($000) $332 Shares 3,832 Est. Cost $88.23 Unrealized +1.9%
BBBS BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $332 Shares 6,442 Est. Cost $50.10 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $332 Shares 6,470 Est. Cost $50.53 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $331 Shares 1,173 Est. Cost $275.21 Unrealized
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $330 Shares 17,944 Est. Cost $18.08 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $330 Shares 1,300 Est. Cost $253.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $329 Shares 1,657 Est. Cost $185.26 Unrealized +4.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $329 Shares 8,125 Est. Cost $40.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $328 Shares 3,681 Est. Cost $62.53 Unrealized +22.1%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $328 Shares 7,831 Est. Cost $38.33 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $327 Shares 2,052 Est. Cost $151.53 Unrealized +0.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $327 Shares 5,872 Est. Cost $51.45 Unrealized +2.7%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $326 Shares 4,942 Est. Cost $63.93 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $326 Shares 2,435 Est. Cost $122.97 Unrealized +8.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $326 Shares 2,242 Est. Cost $136.05 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $325 Shares 6,553 Est. Cost $48.66 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $325 Shares 955 Est. Cost $320.76 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $325 Shares 2,323 Est. Cost $128.97 Unrealized +0.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $324 Shares 1,088 Est. Cost $208.53 Unrealized +26.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $324 Shares 2,445 Est. Cost $123.55 Unrealized -1.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $324 Shares 936 Est. Cost $306.14 Unrealized +6.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $323 Shares 9,708 Est. Cost $27.40 Unrealized +6.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $321 Shares 3,835 Est. Cost $80.67 Unrealized -7.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $321 Shares 6,427 Est. Cost $49.90 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $320 Shares 7,751 Est. Cost $41.32 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $319 Shares 5,642 Est. Cost $41.76 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $318 Shares 8,843 Est. Cost $35.94 Unrealized
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $317 Shares 5,849 Est. Cost $54.25 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $317 Shares 13,241 Est. Cost $19.36 Unrealized +16.7%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $316 Shares 8,118 Est. Cost $38.95 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $315 Shares 13,947 Est. Cost $32.22 Unrealized -46.4%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $315 Shares 10,563 Est. Cost $25.68 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $315 Shares 8,385 Est. Cost $27.76 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $314 Shares 1,822 Est. Cost $165.93 Unrealized +11.6%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $312 Shares 4,688 Est. Cost $59.59 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $312 Shares 6,404 Est. Cost $46.25 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $311 Shares 2,277 Est. Cost $100.03 Unrealized +30.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $311 Shares 1,427 Est. Cost $189.47 Unrealized +12.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $310 Shares 1,385 Est. Cost $202.02 Unrealized +7.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $310 Shares 2,352 Est. Cost $52.26 Unrealized +8.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $308 Shares 2,721 Est. Cost $96.60 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $306 Shares 3,678 Est. Cost $83.33 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $306 Shares 2,562 Est. Cost $107.46 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $306 Shares 3,467 Est. Cost $80.80 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $306 Shares 2,903 Est. Cost $108.97 Unrealized
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value ($000) $305 Shares 14,227 Est. Cost $12.92 Unrealized +52.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $304 Shares 9,440 Est. Cost $32.23 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $302 Shares 2,009 Est. Cost $146.08 Unrealized +0.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $302 Shares 2,914 Est. Cost $73.05 Unrealized +35.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $301 Shares 2,347 Est. Cost $127.42 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $301 Shares 3,399 Est. Cost $71.82 Unrealized +9.7%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $301 Shares 10,170 Est. Cost $27.37 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $300 Shares 2,561 Est. Cost $97.37 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $300 Shares 1,879 Est. Cost $93.32 Unrealized +44.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $299 Shares 1,995 Est. Cost $127.84 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $298 Shares 3,498 Est. Cost $75.85 Unrealized +1.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $298 Shares 1,685 Est. Cost $155.45 Unrealized +6.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $297 Shares 2,251 Est. Cost $115.98 Unrealized +2.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $297 Shares 1,349 Est. Cost $180.80 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $295 Shares 4,032 Est. Cost $62.28 Unrealized +16.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $295 Shares 3,275 Est. Cost $79.85 Unrealized +5.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $295 Shares 1,071 Est. Cost $217.85 Unrealized +15.5%
EXC EXELON CORP COM 0.0%
Value ($000) $294 Shares 7,246 Est. Cost $35.83 Unrealized -0.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $294 Shares 1,683 Est. Cost $139.78 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $294 Shares 1,389 Est. Cost $206.24 Unrealized
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value ($000) $293 Shares 5,199 Est. Cost $52.58 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $293 Shares 6,256 Est. Cost $46.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $292 Shares 10,037 Est. Cost $26.53 Unrealized
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $292 Shares 33,122 Est. Cost $8.55 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $291 Shares 1,553 Est. Cost $108.27 Unrealized +51.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $291 Shares 2,664 Est. Cost $164.99 Unrealized -4.9%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $291 Shares 9,572 Est. Cost $30.36 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $290 Shares 24,348 Est. Cost $12.01 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $290 Shares 8,701 Est. Cost $30.38 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $288 Shares 1,944 Est. Cost $130.16 Unrealized +4.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $288 Shares 326 Est. Cost $176.15 Unrealized +54.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $286 Shares 21,300 Est. Cost $13.90 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $285 Shares 3,408 Est. Cost $62.75 Unrealized +22.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $285 Shares 3,326 Est. Cost $76.88 Unrealized -2.6%
CSX CSX CORP COM 0.0%
Value ($000) $285 Shares 8,254 Est. Cost $31.99 Unrealized +3.8%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $283 Shares 7,925 Est. Cost $11.58 Unrealized +165.5%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $281 Shares 6,087 Est. Cost $45.91 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $281 Shares 10,538 Est. Cost $26.93 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $280 Shares 10,456 Est. Cost $29.77 Unrealized -11.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $279 Shares 3,780 Est. Cost $70.08 Unrealized +0.7%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $278 Shares 3,675 Est. Cost $51.51 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $278 Shares 924 Est. Cost $339.70 Unrealized -10.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $277 Shares 3,544 Est. Cost $71.12 Unrealized +1.4%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $276 Shares 2,000 Est. Cost $123.62 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $276 Shares 1,148 Est. Cost $217.64 Unrealized +12.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $276 Shares 1,459 Est. Cost $187.50 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value ($000) $274 Shares 36,277 Est. Cost $6.25 Unrealized +13.9%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $273 Shares 9,855 Est. Cost $27.12 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $273 Shares 2,741 Est. Cost $84.54 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $273 Shares 10,650 Est. Cost $29.55 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $273 Shares 1,182 Est. Cost $183.47 Unrealized +17.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $272 Shares 5,357 Est. Cost $37.90 Unrealized +13.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $271 Shares 1,033 Est. Cost $246.87 Unrealized -2.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $271 Shares 6,482 Est. Cost $33.38 Unrealized
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value ($000) $271 Shares 10,617 Est. Cost $23.82 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $270 Shares 6,021 Est. Cost $37.51 Unrealized +21.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $270 Shares 1,922 Est. Cost $116.43 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $268 Shares 4,320 Est. Cost $50.04 Unrealized +12.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $268 Shares 2,832 Est. Cost $134.59 Unrealized -35.9%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $268 Shares 8,805 Est. Cost $28.55 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $267 Shares 7,617 Est. Cost $26.41 Unrealized +18.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $267 Shares 2,633 Est. Cost $99.76 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $267 Shares 5,788 Est. Cost $35.79 Unrealized +18.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $266 Shares 187 Est. Cost $772.51 Unrealized +49.2%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $265 Shares 22,266 Est. Cost $11.87 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $264 Shares 3,692 Est. Cost $70.77 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $264 Shares 6,636 Est. Cost $39.08 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $264 Shares 14,547 Est. Cost $15.11 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $263 Shares 2,353 Est. Cost $85.21 Unrealized +23.2%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $263 Shares 11,206 Est. Cost $24.53 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $263 Shares 2,940 Est. Cost $82.52 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $261 Shares 882 Est. Cost $216.29 Unrealized +27.1%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $261 Shares 29,880 Est. Cost $8.11 Unrealized
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $260 Shares 8,133 Est. Cost $34.46 Unrealized
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $260 Shares 5,065 Est. Cost $49.32 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $259 Shares 26,458 Est. Cost $5.62 Unrealized +48.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $258 Shares 1,273 Est. Cost $162.63 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $257 Shares 15,521 Est. Cost $20.62 Unrealized -20.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $256 Shares 1,139 Est. Cost $176.97 Unrealized +16.0%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $256 Shares 8,973 Est. Cost $28.55 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $256 Shares 2,335 Est. Cost $79.09 Unrealized +26.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $255 Shares 3,788 Est. Cost $79.38 Unrealized -20.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $253 Shares 2,040 Est. Cost $126.85 Unrealized +4.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $253 Shares 3,767 Est. Cost $60.59 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $251 Shares 2,120 Est. Cost $75.81 Unrealized +10.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $251 Shares 4,217 Est. Cost $53.56 Unrealized +8.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $250 Shares 2,550 Est. Cost $95.34 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $249 Shares 3,520 Est. Cost $63.55 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $249 Shares 757 Est. Cost $263.33 Unrealized +12.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $248 Shares 2,046 Est. Cost $122.03 Unrealized -8.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $248 Shares 2,253 Est. Cost $100.27 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $248 Shares 4,210 Est. Cost $51.60 Unrealized +4.3%
CMA COMERICA INC COM 0.0%
Value ($000) $247 Shares 4,120 Est. Cost $46.24 Unrealized +11.9%
FNB F N B CORP COM 0.0%
Value ($000) $247 Shares 17,477 Est. Cost $12.78 Unrealized +6.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $245 Shares 186 Est. Cost $119.35 Unrealized +1.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $245 Shares 36,097 Est. Cost $7.11 Unrealized -11.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $245 Shares 2,966 Est. Cost $80.57 Unrealized +5.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $244 Shares 1,271 Est. Cost $192.89 Unrealized -0.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $244 Shares 627 Est. Cost $408.35 Unrealized -8.1%
TEL TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $243 Shares 1,611 Est. Cost $146.90 Unrealized 0.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $242 Shares 14,571 Est. Cost $15.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $242 Shares 553 Est. Cost $404.79 Unrealized +2.4%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $240 Shares 4,951 Est. Cost $48.54 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $239 Shares 2,439 Est. Cost $69.95 Unrealized +32.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $239 Shares 1,649 Est. Cost $114.69 Unrealized +3.6%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $238 Shares 3,925 Est. Cost $73.81 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $238 Shares 8,717 Est. Cost $26.36 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $238 Shares 1,342 Est. Cost $181.79 Unrealized +0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $238 Shares 1,415 Est. Cost $158.61 Unrealized +1.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $237 Shares 7,606 Est. Cost $9.28 Unrealized +168.3%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $237 Shares 1,916 Est. Cost $43.02 Unrealized +136.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $237 Shares 877 Est. Cost $292.36 Unrealized -11.1%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $237 Shares 985 Est. Cost $236.35 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $236 Shares 75 Est. Cost $2632.32 Unrealized +16.6%
KAI KADANT INC COM 0.0%
Value ($000) $235 Shares 694 Est. Cost $282.86 Unrealized +12.2%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $232 Shares 4,957 Est. Cost $46.70 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $231 Shares 1,466 Est. Cost $137.54 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $230 Shares 501 Est. Cost $417.27 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $230 Shares 1,277 Est. Cost $133.00 Unrealized +19.1%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $229 Shares 21,953 Est. Cost $10.45 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $229 Shares 3,692 Est. Cost $59.43 Unrealized -2.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $228 Shares 5,585 Est. Cost $37.21 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $227 Shares 134 Est. Cost $1506.58 Unrealized +15.7%
BXP BXP INC COM 0.0%
Value ($000) $225 Shares 2,798 Est. Cost $57.76 Unrealized +15.1%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $224 Shares 9,148 Est. Cost $23.25 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $223 Shares 3,456 Est. Cost $67.17 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $223 Shares 1,641 Est. Cost $130.03 Unrealized +0.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $223 Shares 6,717 Est. Cost $31.61 Unrealized +4.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $223 Shares 1,523 Est. Cost $128.30 Unrealized +7.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $223 Shares 1,103 Est. Cost $124.74 Unrealized +49.5%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $223 Shares 12,000 Est. Cost $13.67 Unrealized +29.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $223 Shares 6,541 Est. Cost $29.57 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $222 Shares 1,749 Est. Cost $98.40 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $222 Shares 11,019 Est. Cost $21.88 Unrealized -9.8%
L LOEWS CORP COM 0.0%
Value ($000) $221 Shares 2,800 Est. Cost $73.40 Unrealized +6.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $220 Shares 1,771 Est. Cost $82.36 Unrealized +32.4%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $219 Shares 6,844 Est. Cost $30.11 Unrealized +17.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $219 Shares 1,543 Est. Cost $143.65 Unrealized +0.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $219 Shares 2,586 Est. Cost $124.07 Unrealized -14.5%
AMCOR PLC ORD 0.0%
Value ($000) $218 Shares 19,202 Est. Cost $8.58 Unrealized +18.1%
BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value ($000) $217 Shares 16,569 Est. Cost $10.79 Unrealized
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value ($000) $216 Shares 7,965 Est. Cost $27.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $215 Shares 3,085 Est. Cost $62.09 Unrealized +0.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $215 Shares 747 Est. Cost $242.42 Unrealized +2.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $215 Shares 389 Est. Cost $535.04 Unrealized -0.2%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $214 Shares 4,177 Est. Cost $53.19 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $213 Shares 4,255 Est. Cost $32.63 Unrealized +31.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $213 Shares 3,177 Est. Cost $67.64 Unrealized -4.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $213 Shares 2,282 Est. Cost $95.51 Unrealized +0.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $212 Shares 1,056 Est. Cost $175.81 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $211 Shares 719 Est. Cost $219.51 Unrealized +27.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $210 Shares 1,304 Est. Cost $106.90 Unrealized +34.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $209 Shares 812 Est. Cost $230.50 Unrealized +4.2%
VTR VENTAS INC COM 0.0%
Value ($000) $209 Shares 3,258 Est. Cost $47.60 Unrealized +17.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $209 Shares 3,053 Est. Cost $51.54 Unrealized -2.3%
SAIA SAIA INC COM 0.0%
Value ($000) $208 Shares 476 Est. Cost $455.71 Unrealized -7.1%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $208 Shares 6,988 Est. Cost $27.87 Unrealized
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $207 Shares 6,784 Est. Cost $30.44 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $206 Shares 1,648 Est. Cost $80.64 Unrealized +40.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $205 Shares 3,094 Est. Cost $61.43 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $205 Shares 1,961 Est. Cost $86.87 Unrealized +16.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $205 Shares 3,616 Est. Cost $49.52 Unrealized +8.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $57.73 Unrealized +4.5%
FN FABRINET SHS 0.0%
Value ($000) $203 Shares 860 Est. Cost $210.87 Unrealized +9.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $203 Shares 3,081 Est. Cost $86.39 Unrealized -15.9%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $203 Shares 8,100 Est. Cost $24.63 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $203 Shares 338 Est. Cost $560.42 Unrealized +0.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $203 Shares 4,016 Est. Cost $44.17 Unrealized +9.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $203 Shares 1,609 Est. Cost $104.04 Unrealized +14.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $203 Shares 1,761 Est. Cost $117.04 Unrealized -0.2%
WAB WABTEC COM 0.0%
Value ($000) $202 Shares 1,113 Est. Cost $142.21 Unrealized +14.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $202 Shares 3,801 Est. Cost $23.76 Unrealized +31.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $202 Shares 3,161 Est. Cost $63.70 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $202 Shares 4,460 Est. Cost $37.02 Unrealized +2.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $201 Shares 3,248 Est. Cost $38.20 Unrealized +34.8%
CRH CRH PLC ORD 0.0%
Value ($000) $201 Shares 2,172 Est. Cost $64.53 Unrealized +28.4%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $201 Shares 1,606 Est. Cost $110.34 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $199 Shares 2,235 Est. Cost $35.67 Unrealized +109.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $198 Shares 950 Est. Cost $158.83 Unrealized +30.2%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $197 Shares 6,132 Est. Cost $32.07 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $197 Shares 8,841 Est. Cost $19.96 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $196 Shares 3,513 Est. Cost $55.70 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $195 Shares 8,155 Est. Cost $25.25 Unrealized -6.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $195 Shares 6,411 Est. Cost $38.56 Unrealized -10.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $194 Shares 2,760 Est. Cost $65.98 Unrealized
CARY ANGEL OAK INCOME ETF 0.0%
Value ($000) $194 Shares 9,160 Est. Cost $21.19 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $193 Shares 3,650 Est. Cost $52.89 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $193 Shares 961 Est. Cost $151.97 Unrealized +18.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $192 Shares 8,283 Est. Cost $17.91 Unrealized +15.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $191 Shares 3,218 Est. Cost $48.05 Unrealized +13.0%
XYL XYLEM INC COM 0.0%
Value ($000) $191 Shares 1,412 Est. Cost $104.79 Unrealized +25.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $190 Shares 468 Est. Cost $352.79 Unrealized +14.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $190 Shares 4,763 Est. Cost $44.58 Unrealized -11.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $189 Shares 12,987 Est. Cost $11.42 Unrealized +11.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $189 Shares 604 Est. Cost $283.81 Unrealized +3.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $188 Shares 1,677 Est. Cost $76.25 Unrealized +23.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $187 Shares 2,603 Est. Cost $63.82 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $186 Shares 2,173 Est. Cost $75.18 Unrealized +8.3%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $186 Shares 3,991 Est. Cost $36.52 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $185 Shares 2,071 Est. Cost $68.14 Unrealized +9.4%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $185 Shares 3,664 Est. Cost $54.31 Unrealized
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%
Value ($000) $185 Shares 3,941 Est. Cost $46.85 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $184 Shares 10,174 Est. Cost $16.85 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $184 Shares 6,194 Est. Cost $34.34 Unrealized -9.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $184 Shares 647 Est. Cost $273.01 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $183 Shares 2,463 Est. Cost $61.57 Unrealized +10.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $183 Shares 4,131 Est. Cost $35.72 Unrealized +11.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $183 Shares 8,713 Est. Cost $21.02 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $183 Shares 2,921 Est. Cost $65.67 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $182 Shares 3,394 Est. Cost $46.72 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $182 Shares 1,035 Est. Cost $137.63 Unrealized +22.3%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $182 Shares 10,955 Est. Cost $13.69 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $181 Shares 1,056 Est. Cost $142.76 Unrealized +6.3%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $179 Shares 13,106 Est. Cost $13.82 Unrealized +0.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $179 Shares 2,881 Est. Cost $60.79 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $179 Shares 1,001 Est. Cost $182.97 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $179 Shares 6,955 Est. Cost $24.08 Unrealized -12.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $176 Shares 4,768 Est. Cost $34.74 Unrealized +6.8%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $176 Shares 7,613 Est. Cost $22.73 Unrealized
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value ($000) $176 Shares 6,506 Est. Cost $27.03 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $175 Shares 2,482 Est. Cost $70.75 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $175 Shares 3,385 Est. Cost $33.09 Unrealized +42.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $175 Shares 15,588 Est. Cost $15.19 Unrealized -5.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $175 Shares 2,996 Est. Cost $58.27 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $173 Shares 986 Est. Cost $111.37 Unrealized +51.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $173 Shares 1,535 Est. Cost $125.21 Unrealized -6.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $173 Shares 5,500 Est. Cost $36.33 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $172 Shares 600 Est. Cost $270.28 Unrealized +16.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $172 Shares 22,497 Est. Cost $7.71 Unrealized +5.9%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $172 Shares 8,328 Est. Cost $20.12 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $172 Shares 903 Est. Cost $175.00 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $172 Shares 2,568 Est. Cost $95.95 Unrealized -14.4%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $172 Shares 2,986 Est. Cost $74.13 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $171 Shares 3,782 Est. Cost $41.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $171 Shares 11,618 Est. Cost $11.74 Unrealized +14.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $171 Shares 317 Est. Cost $440.77 Unrealized +21.6%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $170 Shares 14,084 Est. Cost $12.09 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $170 Shares 2,031 Est. Cost $52.07 Unrealized +42.2%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $170 Shares 6,635 Est. Cost $23.39 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $170 Shares 4,879 Est. Cost $29.67 Unrealized +2.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $170 Shares 1,256 Est. Cost $117.80 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $169 Shares 3,224 Est. Cost $48.92 Unrealized -1.3%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $169 Shares 14,110 Est. Cost $10.21 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $169 Shares 4,022 Est. Cost $40.24 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $169 Shares 2,306 Est. Cost $24.83 Unrealized +32.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $168 Shares 1,619 Est. Cost $84.71 Unrealized +9.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $168 Shares 3,500 Est. Cost $51.97 Unrealized -11.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $168 Shares 11,429 Est. Cost $15.55 Unrealized -7.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $168 Shares 1,403 Est. Cost $114.88 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $168 Shares 5,858 Est. Cost $29.12 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $167 Shares 3,548 Est. Cost $43.03 Unrealized +3.4%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $166 Shares 2,671 Est. Cost $55.78 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $166 Shares 1,356 Est. Cost $131.10 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $166 Shares 4,865 Est. Cost $33.03 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $165 Shares 2,006 Est. Cost $76.24 Unrealized -3.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $165 Shares 924 Est. Cost $103.98 Unrealized +92.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $165 Shares 2,861 Est. Cost $51.02 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $165 Shares 4,463 Est. Cost $33.87 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $164 Shares 1,404 Est. Cost $113.77 Unrealized -0.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $164 Shares 2,018 Est. Cost $75.82 Unrealized +5.5%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $164 Shares 10,748 Est. Cost $15.03 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $163 Shares 6,892 Est. Cost $24.43 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $163 Shares 668 Est. Cost $169.63 Unrealized +30.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $163 Shares 2,290 Est. Cost $72.94 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $162 Shares 854 Est. Cost $186.72 Unrealized -4.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $162 Shares 1,021 Est. Cost $130.86 Unrealized +10.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $161 Shares 1,356 Est. Cost $106.02 Unrealized +3.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $161 Shares 2,652 Est. Cost $49.14 Unrealized +10.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $161 Shares 1,725 Est. Cost $87.93 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $160 Shares 2,277 Est. Cost $100.84 Unrealized -9.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $160 Shares 3,765 Est. Cost $28.72 Unrealized +47.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $159 Shares 1,797 Est. Cost $73.26 Unrealized +10.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $159 Shares 777 Est. Cost $168.32 Unrealized +15.5%
INVA INNOVIVA INC COM 0.0%
Value ($000) $158 Shares 8,208 Est. Cost $15.82 Unrealized +16.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $158 Shares 997 Est. Cost $155.40 Unrealized -8.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $158 Shares 4,454 Est. Cost $24.87 Unrealized +16.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $158 Shares 1,025 Est. Cost $125.25 Unrealized +12.4%
FFIV F5 INC COM 0.0%
Value ($000) $157 Shares 715 Est. Cost $172.57 Unrealized +12.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $157 Shares 5,726 Est. Cost $24.66 Unrealized +1.6%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $157 Shares 2,299 Est. Cost $68.32 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $156 Shares 6,007 Est. Cost $20.47 Unrealized +19.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $156 Shares 10,028 Est. Cost $15.05 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $156 Shares 3,640 Est. Cost $30.68 Unrealized +25.8%
MATX MATSON INC COM 0.0%
Value ($000) $156 Shares 1,092 Est. Cost $127.26 Unrealized +1.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $155 Shares 5,572 Est. Cost $23.68 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value ($000) $155 Shares 4,000 Est. Cost $27.69 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $155 Shares 2,725 Est. Cost $49.88 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $154 Shares 3,401 Est. Cost $46.35 Unrealized +2.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $153 Shares 3,451 Est. Cost $42.22 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $153 Shares 2,633 Est. Cost $56.76 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $153 Shares 1,995 Est. Cost $69.51 Unrealized +0.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $152 Shares 577 Est. Cost $227.21 Unrealized +12.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $152 Shares 6,504 Est. Cost $20.32 Unrealized +3.7%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $152 Shares 2,815 Est. Cost $54.04 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $152 Shares 5,887 Est. Cost $24.24 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $152 Shares 596 Est. Cost $262.29 Unrealized -10.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $151 Shares 1,706 Est. Cost $80.00 Unrealized +10.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $151 Shares 950 Est. Cost $113.22 Unrealized +31.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $150 Shares 602 Est. Cost $179.28 Unrealized +25.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $150 Shares 1,030 Est. Cost $117.43 Unrealized +11.1%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $150 Shares 3,085 Est. Cost $42.98 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $150 Shares 348 Est. Cost $483.85 Unrealized -12.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $150 Shares 1,301 Est. Cost $114.93 Unrealized
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value ($000) $149 Shares 5,698 Est. Cost $26.22 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $149 Shares 1,290 Est. Cost $80.80 Unrealized +19.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $149 Shares 3,606 Est. Cost $38.62 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $149 Shares 571 Est. Cost $241.00 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $148 Shares 2,309 Est. Cost $52.94 Unrealized +13.4%
EQT EQT CORP COM 0.0%
Value ($000) $148 Shares 4,037 Est. Cost $37.15 Unrealized -10.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $148 Shares 2,713 Est. Cost $43.63 Unrealized +4.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $148 Shares 2,943 Est. Cost $49.48 Unrealized +1.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $147 Shares 1,130 Est. Cost $171.59 Unrealized -28.1%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $147 Shares 5,930 Est. Cost $26.36 Unrealized -8.2%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $146 Shares 7,467 Est. Cost $16.49 Unrealized +1.6%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $146 Shares 2,129 Est. Cost $57.27 Unrealized +20.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $146 Shares 1,595 Est. Cost $65.73 Unrealized +20.9%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $145 Shares 24,599 Est. Cost $6.99 Unrealized -5.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $145 Shares 7,733 Est. Cost $24.10 Unrealized -18.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $145 Shares 15,389 Est. Cost $10.34 Unrealized -8.3%
HESS CORP COM 0.0%
Value ($000) $144 Shares 1,064 Est. Cost $146.04 Unrealized
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $144 Shares 2,195 Est. Cost $82.01 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $144 Shares 92 Est. Cost $1374.11 Unrealized +13.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $144 Shares 1,100 Est. Cost $111.62 Unrealized +7.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $144 Shares 2,689 Est. Cost $46.48 Unrealized +2.4%
IEX IDEX CORP COM 0.0%
Value ($000) $144 Shares 669 Est. Cost $214.13 Unrealized -7.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $142 Shares 3,707 Est. Cost $40.04 Unrealized +1.5%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $142 Shares 3,750 Est. Cost $27.41 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $141 Shares 5,580 Est. Cost $30.24 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $141 Shares 409 Est. Cost $338.23 Unrealized -2.4%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $141 Shares 3,863 Est. Cost $34.21 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $141 Shares 2,258 Est. Cost $57.01 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $141 Shares 865 Est. Cost $135.25 Unrealized +9.4%
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value ($000) $141 Shares 4,932 Est. Cost $24.46 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $140 Shares 13,781 Est. Cost $8.91 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $140 Shares 1,065 Est. Cost $145.87 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $140 Shares 1,271 Est. Cost $82.82 Unrealized +9.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $140 Shares 6,275 Est. Cost $21.62 Unrealized +1.3%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $139 Shares 3,341 Est. Cost $40.13 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $139 Shares 2,900 Est. Cost $63.11 Unrealized -31.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $139 Shares 12,006 Est. Cost $3.59 Unrealized +183.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $139 Shares 2,237 Est. Cost $47.93 Unrealized +14.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $139 Shares 3,701 Est. Cost $31.20 Unrealized +7.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $138 Shares 5,112 Est. Cost $21.92 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $138 Shares 1,116 Est. Cost $112.40 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $137 Shares 8,695 Est. Cost $14.17 Unrealized +3.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $137 Shares 1,031 Est. Cost $95.80 Unrealized +15.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $137 Shares 4,701 Est. Cost $33.82 Unrealized -10.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $137 Shares 2,168 Est. Cost $57.90 Unrealized +2.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $136 Shares 5,576 Est. Cost $23.67 Unrealized
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $135 Shares 6,148 Est. Cost $20.92 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $135 Shares 2,831 Est. Cost $32.21 Unrealized +46.4%
VERI VERITONE INC COM 0.0%
Value ($000) $135 Shares 37,590 Est. Cost $2.23 Unrealized +37.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $134 Shares 1,850 Est. Cost $76.71 Unrealized -5.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $134 Shares 2,857 Est. Cost $57.26 Unrealized -11.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $134 Shares 3,199 Est. Cost $41.84 Unrealized +1.6%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $134 Shares 3,248 Est. Cost $37.30 Unrealized +3.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $133 Shares 1,020 Est. Cost $66.54 Unrealized +37.1%
CDW CDW CORP COM 0.0%
Value ($000) $133 Shares 587 Est. Cost $220.35 Unrealized -1.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $133 Shares 639 Est. Cost $165.61 Unrealized +21.9%
JUST GOLDMAN SACHS JUST US LARGE CAP EQ ETF 0.0%
Value ($000) $133 Shares 1,619 Est. Cost $56.82 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $132 Shares 3,742 Est. Cost $35.75 Unrealized +6.7%
APA APA CORPORATION COM 0.0%
Value ($000) $132 Shares 5,406 Est. Cost $30.40 Unrealized -13.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $132 Shares 1,756 Est. Cost $60.90 Unrealized +11.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $132 Shares 1,321 Est. Cost $99.55 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $132 Shares 686 Est. Cost $151.81 Unrealized +18.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $131 Shares 7,120 Est. Cost $11.23 Unrealized +59.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $130 Shares 975 Est. Cost $109.23 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $130 Shares 857 Est. Cost $118.35 Unrealized +21.5%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $130 Shares 7,847 Est. Cost $16.07 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $130 Shares 1,081 Est. Cost $99.56 Unrealized +8.8%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $130 Shares 101 Est. Cost $1231.76 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $129 Shares 1,049 Est. Cost $116.03 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $129 Shares 635 Est. Cost $161.71 Unrealized +17.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $129 Shares 3,574 Est. Cost $32.23 Unrealized +5.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $129 Shares 816 Est. Cost $123.51 Unrealized +18.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $129 Shares 10,183 Est. Cost $10.20 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $129 Shares 242 Est. Cost $470.68 Unrealized +6.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $128 Shares 356 Est. Cost $326.14 Unrealized +3.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $127 Shares 591 Est. Cost $144.59 Unrealized +32.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $127 Shares 4,855 Est. Cost $21.81 Unrealized +1.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $127 Shares 3,529 Est. Cost $38.92 Unrealized -4.4%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $126 Shares 1,275 Est. Cost $92.51 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $126 Shares 3,265 Est. Cost $34.99 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $125 Shares 562 Est. Cost $186.81 Unrealized +7.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $125 Shares 1,588 Est. Cost $58.34 Unrealized +22.1%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $125 Shares 1,316 Est. Cost $73.58 Unrealized +13.9%
EIX EDISON INTL COM 0.0%
Value ($000) $125 Shares 1,433 Est. Cost $62.37 Unrealized +21.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $124 Shares 1,289 Est. Cost $104.27 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $123 Shares 4,725 Est. Cost $26.10 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $123 Shares 1,948 Est. Cost $62.58 Unrealized -5.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $123 Shares 1,490 Est. Cost $48.28 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $123 Shares 1,085 Est. Cost $125.99 Unrealized -11.3%
PII POLARIS INC COM 0.0%
Value ($000) $122 Shares 1,468 Est. Cost $94.17 Unrealized -13.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $122 Shares 511 Est. Cost $198.01 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $122 Shares 4,996 Est. Cost $25.40 Unrealized -0.8%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $122 Shares 4,008 Est. Cost $24.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $121 Shares 1,155 Est. Cost $76.12 Unrealized +26.9%
KBH KB HOME COM 0.0%
Value ($000) $121 Shares 1,407 Est. Cost $65.90 Unrealized +18.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $120 Shares 4,066 Est. Cost $27.72 Unrealized -3.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $120 Shares 328 Est. Cost $240.76 Unrealized +28.9%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $120 Shares 2,431 Est. Cost $48.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $120 Shares 370 Est. Cost $339.87 Unrealized -1.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $120 Shares 400 Est. Cost $267.84 Unrealized +7.4%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $120 Shares 2,864 Est. Cost $37.05 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $119 Shares 3,442 Est. Cost $25.94 Unrealized +18.4%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $119 Shares 5,768 Est. Cost $20.25 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $119 Shares 511 Est. Cost $178.34 Unrealized +15.1%
TILE INTERFACE INC COM 0.0%
Value ($000) $118 Shares 6,241 Est. Cost $16.89 Unrealized +2.1%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $118 Shares 2,083 Est. Cost $50.93 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $118 Shares 2,474 Est. Cost $43.38 Unrealized +0.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $118 Shares 2,325 Est. Cost $50.66 Unrealized -3.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $118 Shares 1,728 Est. Cost $66.44 Unrealized -15.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $118 Shares 961 Est. Cost $105.82 Unrealized +8.2%
HNI HNI CORP COM 0.0%
Value ($000) $117 Shares 2,181 Est. Cost $50.39 Unrealized +0.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $117 Shares 834 Est. Cost $107.70 Unrealized +20.1%
NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value ($000) $117 Shares 12,786 Est. Cost $9.12 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $116 Shares 10,936 Est. Cost $8.82 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $116 Shares 2,788 Est. Cost $39.80 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $116 Shares 1,293 Est. Cost $64.61 Unrealized +20.9%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $115 Shares 2,988 Est. Cost $37.51 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $115 Shares 560 Est. Cost $69.36 Unrealized +36.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $115 Shares 3,040 Est. Cost $37.58 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $114 Shares 697 Est. Cost $138.79 Unrealized +4.8%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $114 Shares 4,906 Est. Cost $23.24 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $114 Shares 1,584 Est. Cost $70.06 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $113 Shares 4,910 Est. Cost $20.50 Unrealized +1.6%
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value ($000) $113 Shares 3,826 Est. Cost $29.59 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $113 Shares 391 Est. Cost $275.54 Unrealized +3.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $113 Shares 810 Est. Cost $28.96 Unrealized +6.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $113 Shares 1,201 Est. Cost $78.33 Unrealized +6.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $113 Shares 271 Est. Cost $378.14 Unrealized +2.8%
NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value ($000) $113 Shares 6,777 Est. Cost $15.67 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $113 Shares 5,187 Est. Cost $12.83 Unrealized +54.2%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $112 Shares 2,194 Est. Cost $45.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $112 Shares 2,746 Est. Cost $36.19 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $112 Shares 1,541 Est. Cost $73.25 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $111 Shares 1,825 Est. Cost $43.90 Unrealized +34.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $111 Shares 3,883 Est. Cost $32.56 Unrealized -12.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $111 Shares 825 Est. Cost $100.66 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $111 Shares 3,365 Est. Cost $26.97 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $111 Shares 664 Est. Cost $110.88 Unrealized +24.0%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $111 Shares 109,409 Est. Cost $1.04 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $110 Shares 2,264 Est. Cost $40.68 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $109 Shares 86 Est. Cost $1214.47 Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $109 Shares 25,782 Est. Cost $3.83 Unrealized +15.2%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $109 Shares 4,497 Est. Cost $24.27 Unrealized
AES AES CORP COM 0.0%
Value ($000) $109 Shares 5,414 Est. Cost $17.44 Unrealized -5.8%
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $108 Shares 20,570 Est. Cost $5.24 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $108 Shares 8,032 Est. Cost $10.34 Unrealized +14.6%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $107 Shares 1,902 Est. Cost $71.57 Unrealized -25.7%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $107 Shares 1,646 Est. Cost $64.80 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $106 Shares 1,949 Est. Cost $53.67 Unrealized -8.4%
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value ($000) $106 Shares 2,482 Est. Cost $41.56 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $106 Shares 2,136 Est. Cost $49.46 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $106 Shares 401 Est. Cost $227.35 Unrealized +11.1%
INGR INGREDION INC COM 0.0%
Value ($000) $106 Shares 769 Est. Cost $116.98 Unrealized +8.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $106 Shares 3,247 Est. Cost $26.24 Unrealized +7.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $105 Shares 809 Est. Cost $145.61 Unrealized -2.2%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $105 Shares 3,006 Est. Cost $35.00 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $105 Shares 1,076 Est. Cost $72.80 Unrealized +16.0%
AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $105 Shares 23,283 Est. Cost $4.27 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $104 Shares 1,056 Est. Cost $81.55 Unrealized +12.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $104 Shares 2,077 Est. Cost $54.84 Unrealized +3.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $104 Shares 657 Est. Cost $182.32 Unrealized -9.8%
1895 BANCORP OF WIS INC COM 0.0%
Value ($000) $104 Shares 10,300 Est. Cost $7.31 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $104 Shares 2,046 Est. Cost $57.43 Unrealized -2.2%
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $104 Shares 6,000 Est. Cost $16.84 Unrealized
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $104 Shares 2,418 Est. Cost $37.71 Unrealized
ANSYS INC COM 0.0%
Value ($000) $104 Shares 325 Est. Cost $339.57 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $103 Shares 8,859 Est. Cost $14.32 Unrealized
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value ($000) $103 Shares 3,580 Est. Cost $28.84 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $102 Shares 920 Est. Cost $103.46 Unrealized +1.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $102 Shares 4,234 Est. Cost $24.14 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $102 Shares 3,940 Est. Cost $24.27 Unrealized +2.4%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $101 Shares 2,750 Est. Cost $30.71 Unrealized
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $101 Shares 1,901 Est. Cost $53.17 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $101 Shares 1,424 Est. Cost $55.91 Unrealized +12.7%
ALPHABET INC CAP STK CL C 0.0%
Value ($000) $100 Shares 600 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $100 Shares 602 Est. Cost $189.63 Unrealized -16.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $100 Shares 1,138 Est. Cost $86.41 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $100 Shares 890 Est. Cost $73.00 Unrealized +35.5%
RIVERNORTH CAP AND INCM FD INC COM 0.0%
Value ($000) $100 Shares 6,478 Est. Cost $15.74 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $100 Shares 2,327 Est. Cost $35.67 Unrealized
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $100 Shares 1,550 Est. Cost $64.25 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $100 Shares 840 Est. Cost $78.59 Unrealized +44.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $99 Shares 1,103 Est. Cost $78.69 Unrealized +3.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $99 Shares 8,521 Est. Cost $9.54 Unrealized +13.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $99 Shares 1,720 Est. Cost $54.71 Unrealized -6.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $86.21 Unrealized
HASHDEX BITCOIN ETF 0.0%
Value ($000) $99 Shares 1,363 Est. Cost $72.05 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $98 Shares 1,833 Est. Cost $53.68 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $98 Shares 3,328 Est. Cost $22.28 Unrealized +20.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $98 Shares 796 Est. Cost $91.43 Unrealized +32.4%
NETL FUNDAMENTAL INCOME NET LEASE RL ESTT ETF 0.0%
Value ($000) $98 Shares 3,601 Est. Cost $24.90 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $97 Shares 2,663 Est. Cost $34.82 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $97 Shares 2,876 Est. Cost $28.84 Unrealized +2.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $97 Shares 1,270 Est. Cost $69.09 Unrealized
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $97 Shares 4,424 Est. Cost $21.85 Unrealized
NTRB NUTRIBAND INC COM NEW 0.0%
Value ($000) $97 Shares 16,014 Est. Cost $3.17 Unrealized +82.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $97 Shares 1,095 Est. Cost $75.83 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $96 Shares 407 Est. Cost $218.96 Unrealized +7.8%
CROX CROCS INC COM 0.0%
Value ($000) $96 Shares 662 Est. Cost $110.64 Unrealized +23.3%
HAS HASBRO INC COM 0.0%
Value ($000) $96 Shares 1,323 Est. Cost $50.63 Unrealized +21.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $96 Shares 2,519 Est. Cost $38.15 Unrealized -6.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $96 Shares 411 Est. Cost $255.61 Unrealized -11.8%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $95 Shares 4,301 Est. Cost $22.16 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $95 Shares 1,520 Est. Cost $65.06 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $95 Shares 1,351 Est. Cost $61.74 Unrealized +0.7%
RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $94 Shares 7,313 Est. Cost $11.09 Unrealized
OVM OVERLAY SHARES MUNICIPAL BOND ETF 0.0%
Value ($000) $94 Shares 4,161 Est. Cost $22.24 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $94 Shares 1,647 Est. Cost $43.94 Unrealized +5.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $94 Shares 2,596 Est. Cost $31.55 Unrealized -2.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $94 Shares 1,445 Est. Cost $127.57 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $94 Shares 239 Est. Cost $320.42 Unrealized +16.4%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $93 Shares 16,109 Est. Cost $5.63 Unrealized
APPLE INC COM 0.0%
Value ($000) $93 Shares 400 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $93 Shares 1,620 Est. Cost $51.87 Unrealized +10.5%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $92 Shares 4,334 Est. Cost $21.22 Unrealized
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $92 Shares 989 Est. Cost $72.44 Unrealized +18.2%
VEREN INC COM NEW 0.0%
Value ($000) $92 Shares 14,907 Est. Cost $7.86 Unrealized
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $91 Shares 1,440 Est. Cost $63.48 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $91 Shares 759 Est. Cost $112.64 Unrealized
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $91 Shares 2,090 Est. Cost $42.98 Unrealized
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $91 Shares 950 Est. Cost $90.60 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $91 Shares 1,552 Est. Cost $45.60 Unrealized
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $91 Shares 1,350 Est. Cost $75.10 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $91 Shares 1,881 Est. Cost $36.91 Unrealized +9.8%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $90 Shares 1,278 Est. Cost $70.61 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $90 Shares 1,519 Est. Cost $47.10 Unrealized +18.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $90 Shares 540 Est. Cost $87.51 Unrealized +72.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $90 Shares 2,335 Est. Cost $36.51 Unrealized
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $89 Shares 2,363 Est. Cost $28.45 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $89 Shares 1,975 Est. Cost $42.67 Unrealized +0.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $89 Shares 631 Est. Cost $124.67 Unrealized +9.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $88 Shares 2,216 Est. Cost $40.54 Unrealized +1.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $88 Shares 2,644 Est. Cost $20.69 Unrealized +48.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $88 Shares 2,345 Est. Cost $34.53 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $88 Shares 1,225 Est. Cost $85.58 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $88 Shares 1,855 Est. Cost $47.53 Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $88 Shares 6,212 Est. Cost $14.07 Unrealized
ACM AECOM COM 0.0%
Value ($000) $88 Shares 853 Est. Cost $84.21 Unrealized +9.9%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $88 Shares 2,161 Est. Cost $42.86 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $88 Shares 12,371 Est. Cost $6.74 Unrealized
RIGS RIVERFRONT STRATEGIC INCOME FUND 0.0%
Value ($000) $88 Shares 3,745 Est. Cost $22.79 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $88 Shares 2,229 Est. Cost $30.10 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $88 Shares 4,372 Est. Cost $19.71 Unrealized
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $9.19 Unrealized +85.5%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $88 Shares 3,916 Est. Cost $22.29 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $87 Shares 1,749 Est. Cost $36.71 Unrealized +28.6%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $87 Shares 1,749 Est. Cost $49.80 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $87 Shares 723 Est. Cost $100.47 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $87 Shares 1,776 Est. Cost $42.61 Unrealized +8.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $87 Shares 3,121 Est. Cost $17.90 Unrealized +40.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $87 Shares 667 Est. Cost $115.50 Unrealized +5.9%
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value ($000) $86 Shares 3,520 Est. Cost $24.57 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $86 Shares 2,500 Est. Cost $34.59 Unrealized
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value ($000) $86 Shares 4,507 Est. Cost $19.17 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $85 Shares 1,347 Est. Cost $60.37 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $85 Shares 1,609 Est. Cost $52.97 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $85 Shares 3,182 Est. Cost $23.07 Unrealized
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $85 Shares 4,030 Est. Cost $20.69 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $85 Shares 741 Est. Cost $85.56 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $85 Shares 46 Est. Cost $1211.86 Unrealized +56.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $85 Shares 1,190 Est. Cost $63.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $84 Shares 56 Est. Cost $1190.44 Unrealized +17.9%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $84 Shares 3,420 Est. Cost $24.21 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $84 Shares 502 Est. Cost $141.52 Unrealized +8.6%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $27.84 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $83 Shares 2,127 Est. Cost $38.26 Unrealized -5.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $83 Shares 758 Est. Cost $93.01 Unrealized +11.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $83 Shares 10,057 Est. Cost $11.95 Unrealized -34.6%
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value ($000) $83 Shares 3,375 Est. Cost $24.10 Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $83 Shares 943 Est. Cost $87.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $83 Shares 7,439 Est. Cost $9.94 Unrealized +10.7%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value ($000) $82 Shares 1,591 Est. Cost $42.78 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $82 Shares 4,067 Est. Cost $20.25 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $82 Shares 1,509 Est. Cost $45.99 Unrealized +10.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $82 Shares 1,494 Est. Cost $54.88 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $82 Shares 1,197 Est. Cost $48.96 Unrealized +23.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $82 Shares 641 Est. Cost $108.91 Unrealized +7.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $82 Shares 438 Est. Cost $169.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $82 Shares 4,538 Est. Cost $15.85 Unrealized
BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $82 Shares 7,327 Est. Cost $10.45 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $82 Shares 2,749 Est. Cost $38.70 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $82 Shares 1,337 Est. Cost $47.00 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $81 Shares 704 Est. Cost $110.40 Unrealized +1.6%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $81 Shares 2,626 Est. Cost $41.82 Unrealized -13.1%
CNX CNX RES CORP COM 0.0%
Value ($000) $81 Shares 2,490 Est. Cost $24.16 Unrealized +11.5%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $81 Shares 3,089 Est. Cost $26.02 Unrealized +0.9%
MR COOPER GROUP INC COM 0.0%
Value ($000) $81 Shares 878 Est. Cost $79.35 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $81 Shares 389 Est. Cost $200.22 Unrealized -3.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $81 Shares 3,455 Est. Cost $17.74 Unrealized +16.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $81 Shares 4,273 Est. Cost $26.65 Unrealized -28.5%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $81 Shares 3,576 Est. Cost $22.27 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $80 Shares 2,651 Est. Cost $44.33 Unrealized -32.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 501 Est. Cost $134.58 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $80 Shares 19,075 Est. Cost $3.55 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $79 Shares 1,714 Est. Cost $45.86 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $79 Shares 822 Est. Cost $68.37 Unrealized +19.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $79 Shares 946 Est. Cost $77.98 Unrealized -0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $79 Shares 2,569 Est. Cost $30.39 Unrealized +8.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $79 Shares 599 Est. Cost $114.79 Unrealized +5.2%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $78 Shares 1,597 Est. Cost $48.93 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $78 Shares 1,479 Est. Cost $47.06 Unrealized +5.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $78 Shares 711 Est. Cost $82.44 Unrealized +17.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $78 Shares 13,521 Est. Cost $6.60 Unrealized -6.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $78 Shares 776 Est. Cost $79.54 Unrealized +26.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $78 Shares 245 Est. Cost $247.97 Unrealized +28.6%
RES RPC INC COM 0.0%
Value ($000) $77 Shares 12,173 Est. Cost $7.42 Unrealized -19.1%
ITRI ITRON INC COM 0.0%
Value ($000) $77 Shares 724 Est. Cost $99.82 Unrealized +1.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $77 Shares 1,317 Est. Cost $55.83 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $77 Shares 518 Est. Cost $124.26 Unrealized +7.1%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $77 Shares 1,390 Est. Cost $55.12 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $76 Shares 2,974 Est. Cost $18.87 Unrealized +3.0%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $76 Shares 485 Est. Cost $130.55 Unrealized +18.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $76 Shares 1,699 Est. Cost $43.92 Unrealized
NBDS NEUBERGER BERMAN DISRUPTERS ETF 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $28.84 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $75 Shares 4,084 Est. Cost $13.03 Unrealized +29.9%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $26.00 Unrealized
BUCK SIMPLIFY STABLE INCOME ETF 0.0%
Value ($000) $75 Shares 3,051 Est. Cost $24.58 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $75 Shares 564 Est. Cost $132.76 Unrealized +1.3%
INMD INMODE LTD SHS 0.0%
Value ($000) $75 Shares 4,401 Est. Cost $22.01 Unrealized -23.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $75 Shares 1,005 Est. Cost $56.18 Unrealized +26.2%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $75 Shares 4,593 Est. Cost $21.61 Unrealized -16.1%
AZTA AZENTA INC COM 0.0%
Value ($000) $74 Shares 1,537 Est. Cost $53.08 Unrealized -2.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $74 Shares 767 Est. Cost $75.50 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $74 Shares 3,837 Est. Cost $18.53 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $74 Shares 724 Est. Cost $103.20 Unrealized -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $73 Shares 478 Est. Cost $131.08 Unrealized +15.7%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $73 Shares 1,471 Est. Cost $49.94 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $73 Shares 1,896 Est. Cost $33.22 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $73 Shares 2,057 Est. Cost $29.95 Unrealized +27.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $73 Shares 926 Est. Cost $70.70 Unrealized +7.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $73 Shares 1,650 Est. Cost $37.63 Unrealized +10.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $73 Shares 2,198 Est. Cost $31.21 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $73 Shares 1,046 Est. Cost $73.33 Unrealized -18.0%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $73 Shares 1,613 Est. Cost $38.40 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $73 Shares 2,495 Est. Cost $24.98 Unrealized +14.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $72 Shares 1,542 Est. Cost $38.64 Unrealized +3.9%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $72 Shares 4,623 Est. Cost $15.66 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $72 Shares 364 Est. Cost $197.54 Unrealized 0.0%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value ($000) $72 Shares 1,412 Est. Cost $51.18 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $72 Shares 18,876 Est. Cost $4.28 Unrealized -7.0%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $72 Shares 2,926 Est. Cost $23.33 Unrealized
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $72 Shares 2,865 Est. Cost $24.94 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $71 Shares 753 Est. Cost $72.68 Unrealized +27.5%
BOX BOX INC CL A 0.0%
Value ($000) $71 Shares 2,162 Est. Cost $28.51 Unrealized +2.3%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value ($000) $71 Shares 3,004 Est. Cost $23.89 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $71 Shares 3,008 Est. Cost $23.10 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $70 Shares 5,907 Est. Cost $8.24 Unrealized +17.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $70 Shares 237 Est. Cost $234.60 Unrealized +17.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $70 Shares 891 Est. Cost $69.04 Unrealized +1.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $70 Shares 389 Est. Cost $153.35 Unrealized +17.1%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $69 Shares 2,701 Est. Cost $24.72 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $69 Shares 1,854 Est. Cost $42.69 Unrealized -11.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $69 Shares 429 Est. Cost $140.55 Unrealized +3.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $69 Shares 3,190 Est. Cost $20.13 Unrealized +2.4%
NVR NVR INC COM 0.0%
Value ($000) $69 Shares 7 Est. Cost $5984.76 Unrealized +45.9%
BALL BALL CORP COM 0.0%
Value ($000) $69 Shares 1,011 Est. Cost $57.62 Unrealized +7.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $69 Shares 1,619 Est. Cost $30.46 Unrealized +25.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $69 Shares 1,033 Est. Cost $59.92 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $68 Shares 1,763 Est. Cost $34.11 Unrealized +7.7%
R RYDER SYS INC COM 0.0%
Value ($000) $68 Shares 469 Est. Cost $105.30 Unrealized +28.7%
NVMI NOVA LTD COM 0.0%
Value ($000) $68 Shares 327 Est. Cost $197.96 Unrealized +7.8%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $68 Shares 2,443 Est. Cost $26.97 Unrealized
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $68 Shares 2,794 Est. Cost $21.44 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $68 Shares 933 Est. Cost $72.33 Unrealized -4.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $68 Shares 1,089 Est. Cost $46.47 Unrealized +23.7%
ITT ITT INC COM 0.0%
Value ($000) $68 Shares 453 Est. Cost $127.28 Unrealized +7.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $68 Shares 501 Est. Cost $129.10 Unrealized
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $68 Shares 1,125 Est. Cost $50.65 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $67 Shares 4,277 Est. Cost $15.72 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $67 Shares 3,600 Est. Cost $18.66 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $67 Shares 1,184 Est. Cost $55.98 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $67 Shares 1,172 Est. Cost $41.04 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $67 Shares 1,716 Est. Cost $31.48 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $67 Shares 388 Est. Cost $169.30 Unrealized -2.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $67 Shares 1,482 Est. Cost $39.22 Unrealized
PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $16.63 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $66 Shares 922 Est. Cost $67.12 Unrealized +5.5%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $66 Shares 2,011 Est. Cost $27.71 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $66 Shares 3,743 Est. Cost $16.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $66 Shares 1,376 Est. Cost $41.72 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $66 Shares 576 Est. Cost $90.22 Unrealized +15.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $66 Shares 368 Est. Cost $171.97 Unrealized +4.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $66 Shares 2,479 Est. Cost $20.30 Unrealized +32.5%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $66 Shares 6,000 Est. Cost $10.50 Unrealized +3.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $66 Shares 201 Est. Cost $221.52 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $66 Shares 1,766 Est. Cost $37.92 Unrealized +0.1%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value ($000) $65 Shares 831 Est. Cost $73.28 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $65 Shares 1,163 Est. Cost $55.86 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $65 Shares 860 Est. Cost $60.43 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $65 Shares 1,466 Est. Cost $43.46 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $65 Shares 1,573 Est. Cost $40.45 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $65 Shares 438 Est. Cost $120.37 Unrealized +9.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $65 Shares 486 Est. Cost $100.75 Unrealized +20.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $64 Shares 1,815 Est. Cost $29.84 Unrealized
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $64 Shares 1,004 Est. Cost $59.20 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $64 Shares 4,392 Est. Cost $11.71 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $64 Shares 323 Est. Cost $162.42 Unrealized +9.8%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $64 Shares 5,888 Est. Cost $9.98 Unrealized
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $30.66 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $64 Shares 639 Est. Cost $137.61 Unrealized -33.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $63 Shares 464 Est. Cost $111.55 Unrealized +8.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $63 Shares 1,493 Est. Cost $54.67 Unrealized -4.1%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $11.50 Unrealized +18.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $63 Shares 1,004 Est. Cost $55.03 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $63 Shares 1,731 Est. Cost $33.92 Unrealized -4.8%
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $15.68 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $62 Shares 1,180 Est. Cost $56.05 Unrealized -1.4%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $62 Shares 2,375 Est. Cost $25.59 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $62 Shares 8,700 Est. Cost $7.17 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $62 Shares 941 Est. Cost $65.15 Unrealized
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $47.50 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $62 Shares 11,520 Est. Cost $4.19 Unrealized -0.2%
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $61 Shares 1,644 Est. Cost $37.40 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $61 Shares 378 Est. Cost $150.59 Unrealized +3.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $61 Shares 1,530 Est. Cost $44.97 Unrealized -7.9%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $61 Shares 4,927 Est. Cost $9.71 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $61 Shares 491 Est. Cost $108.69 Unrealized -4.4%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $61 Shares 5,460 Est. Cost $10.49 Unrealized -2.2%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $61 Shares 1,549 Est. Cost $37.88 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $61 Shares 2,158 Est. Cost $25.34 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $60 Shares 904 Est. Cost $110.11 Unrealized -16.6%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $60 Shares 700 Est. Cost $86.19 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $60 Shares 306 Est. Cost $155.35 Unrealized +16.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $60 Shares 273 Est. Cost $211.88 Unrealized -0.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $60 Shares 247 Est. Cost $222.71 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $60 Shares 582 Est. Cost $93.62 Unrealized -11.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $60 Shares 1,948 Est. Cost $35.78 Unrealized -13.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $60 Shares 695 Est. Cost $83.02 Unrealized -1.5%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $60 Shares 7,910 Est. Cost $7.40 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $60 Shares 417 Est. Cost $108.31 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $59 Shares 1,872 Est. Cost $31.37 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $59 Shares 1,895 Est. Cost $52.33 Unrealized -19.8%
HWKN HAWKINS INC COM 0.0%
Value ($000) $59 Shares 467 Est. Cost $94.68 Unrealized +19.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $59 Shares 846 Est. Cost $94.38 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $59 Shares 2,020 Est. Cost $18.01 Unrealized +48.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $59 Shares 4,620 Est. Cost $20.48 Unrealized -40.2%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $59 Shares 5,206 Est. Cost $10.64 Unrealized
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $59 Shares 1,230 Est. Cost $46.78 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $59 Shares 4,801 Est. Cost $13.53 Unrealized -6.1%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $53.61 Unrealized
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $59 Shares 33,423 Est. Cost $1.33 Unrealized +36.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $59 Shares 1,609 Est. Cost $32.51 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $59 Shares 2,110 Est. Cost $27.76 Unrealized -0.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $59 Shares 9,366 Est. Cost $5.43 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $58 Shares 741 Est. Cost $66.96 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $29.23 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $58 Shares 211 Est. Cost $215.14 Unrealized +21.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $58 Shares 182 Est. Cost $295.72 Unrealized +5.1%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $58 Shares 2,573 Est. Cost $21.86 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $58 Shares 1,220 Est. Cost $27.10 Unrealized +48.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $58 Shares 1,291 Est. Cost $47.77 Unrealized -6.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $58 Shares 427 Est. Cost $117.63 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $58 Shares 2,033 Est. Cost $23.33 Unrealized +8.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $57 Shares 1,209 Est. Cost $39.51 Unrealized +4.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $57 Shares 889 Est. Cost $58.11 Unrealized +0.2%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $57 Shares 2,430 Est. Cost $23.50 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $57 Shares 1,079 Est. Cost $42.78 Unrealized +30.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $57 Shares 845 Est. Cost $61.38 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $57 Shares 1,384 Est. Cost $39.53 Unrealized -0.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $57 Shares 1,308 Est. Cost $35.32 Unrealized +1.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $57 Shares 784 Est. Cost $57.18 Unrealized +14.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $57 Shares 221 Est. Cost $204.95 Unrealized +11.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $57 Shares 1,347 Est. Cost $34.23 Unrealized +16.5%
MAC MACERICH CO COM 0.0%
Value ($000) $56 Shares 3,092 Est. Cost $14.92 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value ($000) $56 Shares 3,201 Est. Cost $14.34 Unrealized +1.3%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $55 Shares 1,419 Est. Cost $39.02 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $55 Shares 1,437 Est. Cost $38.86 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $55 Shares 1,125 Est. Cost $42.86 Unrealized
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $55 Shares 479 Est. Cost $109.26 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $55 Shares 1,450 Est. Cost $35.53 Unrealized -3.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $55 Shares 1,395 Est. Cost $30.56 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $55 Shares 343 Est. Cost $136.50 Unrealized +0.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $54 Shares 841 Est. Cost $85.77 Unrealized -25.5%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $54 Shares 60,467 Est. Cost $1.43 Unrealized
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $54 Shares 454 Est. Cost $101.67 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $54 Shares 519 Est. Cost $66.39 Unrealized +34.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $54 Shares 110 Est. Cost $419.13 Unrealized +18.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $54 Shares 1,190 Est. Cost $39.91 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $54 Shares 1,971 Est. Cost $11.99 Unrealized +13.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $54 Shares 1,748 Est. Cost $26.68 Unrealized +12.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $54 Shares 465 Est. Cost $100.58 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $54 Shares 328 Est. Cost $90.84 Unrealized +62.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $54 Shares 458 Est. Cost $95.79 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $54 Shares 914 Est. Cost $52.53 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $54 Shares 213,000 Est. Cost $1.25 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $53 Shares 956 Est. Cost $52.16 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $53 Shares 616 Est. Cost $80.58 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $53 Shares 882 Est. Cost $54.56 Unrealized
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $53 Shares 705 Est. Cost $75.11 Unrealized
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $53 Shares 2,266 Est. Cost $22.45 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $53 Shares 1,125 Est. Cost $40.51 Unrealized +6.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $53 Shares 1,573 Est. Cost $37.86 Unrealized -6.1%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $53 Shares 850 Est. Cost $59.31 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $53 Shares 1,390 Est. Cost $29.93 Unrealized +20.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $53 Shares 2,573 Est. Cost $16.79 Unrealized +8.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $53 Shares 308 Est. Cost $177.86 Unrealized +2.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $53 Shares 491 Est. Cost $100.53 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $53 Shares 1,247 Est. Cost $47.30 Unrealized +0.6%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $53 Shares 353 Est. Cost $117.83 Unrealized
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $52 Shares 1,136 Est. Cost $45.26 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $52 Shares 882 Est. Cost $55.91 Unrealized -3.2%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%
Value ($000) $52 Shares 1,586 Est. Cost $29.22 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $52 Shares 667 Est. Cost $62.24 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $52 Shares 5,831 Est. Cost $20.68 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $52 Shares 325 Est. Cost $155.09 Unrealized
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $52 Shares 798 Est. Cost $49.11 Unrealized +16.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $52 Shares 216 Est. Cost $234.39 Unrealized -8.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $52 Shares 2,073 Est. Cost $26.37 Unrealized -8.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $52 Shares 544 Est. Cost $82.79 Unrealized +6.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $51 Shares 836 Est. Cost $47.92 Unrealized +10.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $51 Shares 1,332 Est. Cost $33.08 Unrealized +9.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $51 Shares 1,568 Est. Cost $21.29 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $51 Shares 12,709 Est. Cost $5.88 Unrealized -17.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $51 Shares 288 Est. Cost $145.02 Unrealized +17.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $51 Shares 487 Est. Cost $122.61 Unrealized -4.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $51.05 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $51 Shares 946 Est. Cost $53.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $51 Shares 442 Est. Cost $106.36 Unrealized +28.9%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $51 Shares 1,964 Est. Cost $24.64 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $51 Shares 500 Est. Cost $101.41 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $51 Shares 1,396 Est. Cost $39.27 Unrealized -14.1%
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $51 Shares 3,722 Est. Cost $13.59 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $51 Shares 1,296 Est. Cost $38.01 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $50 Shares 715 Est. Cost $55.37 Unrealized +15.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 2,568 Est. Cost $19.20 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $50 Shares 16 Est. Cost $3107.67 Unrealized 0.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $50 Shares 1,244 Est. Cost $40.24 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $50 Shares 2,210 Est. Cost $22.00 Unrealized
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $50 Shares 817 Est. Cost $51.46 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $50 Shares 2,261 Est. Cost $22.10 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $50 Shares 2,220 Est. Cost $21.78 Unrealized
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $50 Shares 2,491 Est. Cost $20.04 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $50 Shares 279 Est. Cost $149.55 Unrealized +14.8%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $50 Shares 1,055 Est. Cost $46.18 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $50 Shares 404 Est. Cost $100.08 Unrealized +11.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $50 Shares 954 Est. Cost $39.44 Unrealized +20.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $50 Shares 1,426 Est. Cost $34.24 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $50 Shares 597 Est. Cost $80.16 Unrealized +3.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $50 Shares 2,816 Est. Cost $15.37 Unrealized +3.7%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $50 Shares 4,293 Est. Cost $11.83 Unrealized +1.2%
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value ($000) $50 Shares 1,652 Est. Cost $30.03 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $50 Shares 2,143 Est. Cost $19.29 Unrealized +13.3%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $23.62 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $49 Shares 1,430 Est. Cost $34.35 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $49 Shares 370 Est. Cost $125.85 Unrealized +0.3%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $49 Shares 923 Est. Cost $50.58 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $49 Shares 2,219 Est. Cost $20.61 Unrealized +1.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $49 Shares 709 Est. Cost $71.13 Unrealized -9.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $49 Shares 1,173 Est. Cost $40.94 Unrealized -8.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $49 Shares 451 Est. Cost $98.73 Unrealized +5.6%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,347 Est. Cost $32.98 Unrealized +0.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $49 Shares 193 Est. Cost $138.89 Unrealized +68.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $49 Shares 3,332 Est. Cost $13.18 Unrealized +5.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $49 Shares 2,458 Est. Cost $17.31 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $49 Shares 3,650 Est. Cost $13.13 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $49 Shares 1,107 Est. Cost $42.27 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $49 Shares 446 Est. Cost $98.12 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $49 Shares 1,958 Est. Cost $25.67 Unrealized +0.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $49 Shares 186 Est. Cost $179.30 Unrealized +34.9%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $49 Shares 4,812 Est. Cost $7.17 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $49 Shares 690 Est. Cost $54.14 Unrealized +26.1%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $49 Shares 1,110 Est. Cost $43.72 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $48 Shares 757 Est. Cost $47.78 Unrealized +12.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $48 Shares 1,930 Est. Cost $18.96 Unrealized +24.6%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $21.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $48 Shares 130 Est. Cost $298.11 Unrealized +12.7%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $48 Shares 1,466 Est. Cost $33.92 Unrealized
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value ($000) $48 Shares 1,440 Est. Cost $33.10 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $47 Shares 596 Est. Cost $72.61 Unrealized +7.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $47 Shares 928 Est. Cost $43.19 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $47 Shares 330 Est. Cost $142.88 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $47 Shares 2,390 Est. Cost $19.70 Unrealized +0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $47 Shares 2,471 Est. Cost $23.04 Unrealized -12.8%
CBT CABOT CORP COM 0.0%
Value ($000) $47 Shares 417 Est. Cost $89.07 Unrealized +8.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $47 Shares 1,391 Est. Cost $29.10 Unrealized +10.2%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $46 Shares 1,141 Est. Cost $38.73 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $46 Shares 349 Est. Cost $95.87 Unrealized +16.7%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $46 Shares 918 Est. Cost $48.46 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $46 Shares 1,613 Est. Cost $62.53 Unrealized -42.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $46 Shares 716 Est. Cost $69.80 Unrealized -7.6%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $45 Shares 1,279 Est. Cost $35.52 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $45 Shares 5,033 Est. Cost $8.77 Unrealized
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $45 Shares 1,706 Est. Cost $25.45 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $45 Shares 806 Est. Cost $59.72 Unrealized -4.3%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $45 Shares 748 Est. Cost $54.49 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $45 Shares 287 Est. Cost $127.93 Unrealized +19.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $45 Shares 602 Est. Cost $75.82 Unrealized +15.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $45 Shares 493 Est. Cost $88.05 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $45 Shares 819 Est. Cost $54.09 Unrealized +2.9%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $45 Shares 1,096 Est. Cost $56.87 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $45 Shares 1,706 Est. Cost $23.38 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $44 Shares 643 Est. Cost $56.14 Unrealized +16.8%
POWL POWELL INDS INC COM 0.0%
Value ($000) $44 Shares 200 Est. Cost $158.88 Unrealized +2.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $44 Shares 719 Est. Cost $50.09 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $44 Shares 1,149 Est. Cost $37.64 Unrealized +4.4%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 1,761 Est. Cost $24.82 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $44 Shares 159 Est. Cost $210.77 Unrealized +17.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $44 Shares 103 Est. Cost $384.41 Unrealized +2.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $44 Shares 491 Est. Cost $79.96 Unrealized +8.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $44 Shares 455 Est. Cost $72.06 Unrealized +23.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $44 Shares 1,074 Est. Cost $28.76 Unrealized +15.4%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $44 Shares 1,109 Est. Cost $38.55 Unrealized
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $44 Shares 1,813 Est. Cost $20.19 Unrealized 0.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $44 Shares 822 Est. Cost $49.91 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $44 Shares 4,802 Est. Cost $10.77 Unrealized -24.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $43 Shares 8,522 Est. Cost $4.24 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $43 Shares 2,085 Est. Cost $20.74 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $43 Shares 455 Est. Cost $86.42 Unrealized +6.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $43 Shares 738 Est. Cost $53.55 Unrealized +0.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $43 Shares 1,762 Est. Cost $18.36 Unrealized +22.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $43 Shares 1,339 Est. Cost $30.32 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $43 Shares 1,657 Est. Cost $28.04 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $43 Shares 277 Est. Cost $66.80 Unrealized +3.6%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $43 Shares 16,499 Est. Cost $4.61 Unrealized -39.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $43 Shares 156 Est. Cost $224.57 Unrealized +10.3%
QRVO QORVO INC COM 0.0%
Value ($000) $43 Shares 413 Est. Cost $97.75 Unrealized +14.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $43 Shares 833 Est. Cost $50.62 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $42 Shares 127 Est. Cost $358.71 Unrealized -11.5%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $42 Shares 6,404 Est. Cost $8.52 Unrealized -15.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $42 Shares 487 Est. Cost $48.07 Unrealized +55.3%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $42 Shares 2,092 Est. Cost $20.11 Unrealized
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $42 Shares 719 Est. Cost $69.55 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $42 Shares 211 Est. Cost $246.74 Unrealized -18.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $42 Shares 686 Est. Cost $49.20 Unrealized +10.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $42 Shares 433 Est. Cost $99.71 Unrealized -2.0%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $42 Shares 891 Est. Cost $46.11 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $42 Shares 8,966 Est. Cost $4.62 Unrealized +4.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $42 Shares 1,395 Est. Cost $23.15 Unrealized +1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $42 Shares 770 Est. Cost $50.53 Unrealized +0.3%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $41 Shares 1,397 Est. Cost $29.00 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $22.96 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $41 Shares 600 Est. Cost $68.70 Unrealized
RH RH COM 0.0%
Value ($000) $41 Shares 123 Est. Cost $263.26 Unrealized +4.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $41 Shares 665 Est. Cost $67.05 Unrealized -6.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,836 Est. Cost $17.91 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $41 Shares 648 Est. Cost $63.77 Unrealized +3.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $41 Shares 416 Est. Cost $107.10 Unrealized -14.5%
KMX CARMAX INC COM 0.0%
Value ($000) $41 Shares 526 Est. Cost $71.02 Unrealized +11.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $41 Shares 669 Est. Cost $52.79 Unrealized +5.1%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $40 Shares 6,360 Est. Cost $5.86 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $40 Shares 1,914 Est. Cost $22.66 Unrealized -10.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $40 Shares 94 Est. Cost $365.26 Unrealized +3.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $40 Shares 725 Est. Cost $61.05 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $40 Shares 980 Est. Cost $34.10 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $40 Shares 977 Est. Cost $37.78 Unrealized +2.7%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $40 Shares 580 Est. Cost $64.71 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $40 Shares 721 Est. Cost $50.69 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $40 Shares 572 Est. Cost $45.48 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $40 Shares 225 Est. Cost $109.19 Unrealized +51.3%
DAYFORCE INC COM 0.0%
Value ($000) $40 Shares 646 Est. Cost $56.49 Unrealized -2.4%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $40 Shares 1,305 Est. Cost $28.16 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $39 Shares 552 Est. Cost $66.52 Unrealized +6.1%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $39 Shares 641 Est. Cost $39.80 Unrealized +30.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $39 Shares 1,213 Est. Cost $31.57 Unrealized +7.7%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $39 Shares 820 Est. Cost $47.54 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $39 Shares 2,700 Est. Cost $14.39 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $39 Shares 1,455 Est. Cost $26.69 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $39 Shares 1,137 Est. Cost $24.94 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $39 Shares 259 Est. Cost $157.34 Unrealized -8.9%
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $10.93 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $38 Shares 1,252 Est. Cost $22.48 Unrealized +13.3%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $38 Shares 665 Est. Cost $50.11 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $38 Shares 274 Est. Cost $139.08 Unrealized +9.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $38 Shares 846 Est. Cost $46.83 Unrealized -28.9%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $38 Shares 1,634 Est. Cost $22.94 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $38 Shares 355 Est. Cost $104.60 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $38 Shares 1,260 Est. Cost $33.81 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $38 Shares 506 Est. Cost $75.46 Unrealized -15.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 302 Est. Cost $123.21 Unrealized +12.2%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $38 Shares 972 Est. Cost $38.64 Unrealized
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $38 Shares 2,437 Est. Cost $15.41 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD III COM 0.0%
Value ($000) $38 Shares 5,000 Est. Cost $7.50 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $37 Shares 1,148 Est. Cost $30.75 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $37 Shares 439 Est. Cost $38.55 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 6,906 Est. Cost $3.20 Unrealized +48.7%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 458 Est. Cost $76.63 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $37 Shares 533 Est. Cost $63.21 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $37 Shares 554 Est. Cost $63.21 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $37 Shares 578 Est. Cost $63.83 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $37 Shares 82 Est. Cost $364.53 Unrealized +11.5%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $37 Shares 874 Est. Cost $41.26 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $37 Shares 2,078 Est. Cost $17.76 Unrealized -23.5%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $37 Shares 388 Est. Cost $81.90 Unrealized
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value ($000) $37 Shares 275 Est. Cost $133.18 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $36 Shares 392 Est. Cost $75.91 Unrealized +17.8%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $36 Shares 1,630 Est. Cost $22.25 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $36 Shares 480 Est. Cost $83.03 Unrealized -8.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $36 Shares 454 Est. Cost $73.18 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $36 Shares 1,551 Est. Cost $15.77 Unrealized +38.2%
ETSY ETSY INC COM 0.0%
Value ($000) $36 Shares 647 Est. Cost $74.44 Unrealized -23.8%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $36 Shares 468 Est. Cost $60.65 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $36 Shares 127 Est. Cost $204.95 Unrealized +0.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $36 Shares 6,102 Est. Cost $8.38 Unrealized
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $36 Shares 3,211 Est. Cost $11.11 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $36 Shares 546 Est. Cost $59.93 Unrealized -0.2%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value ($000) $36 Shares 529 Est. Cost $74.16 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $36 Shares 1,525 Est. Cost $22.80 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $36 Shares 792 Est. Cost $40.02 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $35 Shares 753 Est. Cost $44.38 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $35 Shares 1,605 Est. Cost $21.93 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $35 Shares 251 Est. Cost $140.33 Unrealized
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $35 Shares 530 Est. Cost $66.30 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $27.73 Unrealized -8.4%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $35 Shares 1,389 Est. Cost $18.04 Unrealized +24.7%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $35 Shares 518 Est. Cost $59.58 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $35 Shares 290 Est. Cost $100.72 Unrealized +5.5%
INSM INSMED INC COM PAR Usd.01 0.0%
Value ($000) $35 Shares 478 Est. Cost $31.00 Unrealized +138.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $35 Shares 1,098 Est. Cost $31.23 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $35 Shares 220 Est. Cost $161.71 Unrealized -4.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $35 Shares 1,025 Est. Cost $39.09 Unrealized -10.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $35 Shares 3,155 Est. Cost $10.71 Unrealized -0.0%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $34 Shares 3,273 Est. Cost $9.66 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $34 Shares 789 Est. Cost $31.20 Unrealized +6.9%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $24.50 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $34 Shares 8,000 Est. Cost $4.28 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $34 Shares 785 Est. Cost $37.47 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $34 Shares 677 Est. Cost $46.15 Unrealized -13.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $34 Shares 378 Est. Cost $67.52 Unrealized +19.4%
RSSY RETURN STACKED U.S. STOCKS & FUTURES YIELD ETF 0.0%
Value ($000) $34 Shares 1,650 Est. Cost $20.54 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $34 Shares 935 Est. Cost $30.50 Unrealized +15.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $34 Shares 1,976 Est. Cost $15.96 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $34 Shares 555 Est. Cost $54.75 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $34 Shares 1,306 Est. Cost $21.61 Unrealized +13.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $34 Shares 752 Est. Cost $60.86 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $34 Shares 654 Est. Cost $51.04 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $33 Shares 863 Est. Cost $28.35 Unrealized +25.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $33 Shares 2,751 Est. Cost $8.58 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $33 Shares 1,253 Est. Cost $23.34 Unrealized +13.1%
PI IMPINJ INC COM 0.0%
Value ($000) $33 Shares 154 Est. Cost $162.46 Unrealized +4.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $33 Shares 3,948 Est. Cost $9.03 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $33 Shares 8,543 Est. Cost $4.21 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $33 Shares 295 Est. Cost $109.20 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $33 Shares 1,159 Est. Cost $28.15 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $33 Shares 310 Est. Cost $84.36 Unrealized +17.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $33 Shares 572 Est. Cost $29.34 Unrealized +73.7%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $32 Shares 709 Est. Cost $45.64 Unrealized
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $32 Shares 763 Est. Cost $42.19 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $32 Shares 1,160 Est. Cost $22.34 Unrealized +25.1%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $32 Shares 510 Est. Cost $69.00 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $32 Shares 369 Est. Cost $80.30 Unrealized +1.1%
AVT AVNET INC COM 0.0%
Value ($000) $32 Shares 594 Est. Cost $46.16 Unrealized +9.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $32 Shares 305 Est. Cost $96.01 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $32 Shares 617 Est. Cost $51.96 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $32 Shares 389 Est. Cost $77.08 Unrealized +1.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $32 Shares 650 Est. Cost $62.76 Unrealized -10.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $32 Shares 264 Est. Cost $104.20 Unrealized +11.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $32 Shares 778 Est. Cost $50.11 Unrealized -21.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $32 Shares 151 Est. Cost $173.14 Unrealized +0.3%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $32 Shares 575 Est. Cost $46.33 Unrealized +6.9%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $32 Shares 1,979 Est. Cost $15.77 Unrealized +1.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $32 Shares 255 Est. Cost $119.78 Unrealized +2.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $32 Shares 387 Est. Cost $65.50 Unrealized +9.0%
NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value ($000) $32 Shares 1,875 Est. Cost $15.93 Unrealized
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $32 Shares 265 Est. Cost $119.04 Unrealized
AAON AAON INC COM PAR Usd0.004 0.0%
Value ($000) $31 Shares 292 Est. Cost $74.48 Unrealized +22.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $31 Shares 278 Est. Cost $104.69 Unrealized +0.5%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $31 Shares 912 Est. Cost $25.80 Unrealized +14.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $31 Shares 476 Est. Cost $61.81 Unrealized +5.0%
OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%
Value ($000) $31 Shares 1,127 Est. Cost $27.60 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $31 Shares 160 Est. Cost $141.90 Unrealized +19.5%
VFC V F CORP COM 0.0%
Value ($000) $31 Shares 1,553 Est. Cost $23.42 Unrealized -28.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $31 Shares 2,957 Est. Cost $9.82 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $31 Shares 892 Est. Cost $33.59 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $31 Shares 8,000 Est. Cost $2.59 Unrealized +48.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $31 Shares 1,977 Est. Cost $12.79 Unrealized +18.8%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $31 Shares 4,710 Est. Cost $5.86 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $31 Shares 6,071 Est. Cost $7.88 Unrealized -31.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $30 Shares 2,730 Est. Cost $10.98 Unrealized -0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $30 Shares 358 Est. Cost $104.33 Unrealized +3.3%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $30 Shares 5,801 Est. Cost $12.50 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $30 Shares 839 Est. Cost $40.64 Unrealized -10.3%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.56 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $30 Shares 494 Est. Cost $59.22 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $30 Shares 418 Est. Cost $70.92 Unrealized -0.9%
AAM S&P EMERGING MARKETS HIGH DIVIDEND VALUE ETF 0.0%
Value ($000) $30 Shares 1,515 Est. Cost $19.84 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $30 Shares 744 Est. Cost $35.66 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $30 Shares 310 Est. Cost $74.80 Unrealized +7.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $30 Shares 1,988 Est. Cost $12.48 Unrealized +7.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $30 Shares 4,812 Est. Cost $5.44 Unrealized -0.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $30 Shares 55 Est. Cost $384.25 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $30 Shares 1,221 Est. Cost $42.60 Unrealized -36.3%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $30 Shares 667 Est. Cost $38.21 Unrealized
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $30 Shares 460 Est. Cost $64.30 Unrealized
BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $19.95 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $29 Shares 123 Est. Cost $213.16 Unrealized +10.5%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $29 Shares 1,134 Est. Cost $21.96 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $29 Shares 224 Est. Cost $102.52 Unrealized +19.3%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $29 Shares 2,384 Est. Cost $11.30 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $29 Shares 269 Est. Cost $88.38 Unrealized
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $29 Shares 750 Est. Cost $34.98 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 724 Est. Cost $47.88 Unrealized +0.1%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $29 Shares 368 Est. Cost $74.24 Unrealized +12.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $29 Shares 518 Est. Cost $49.11 Unrealized +7.1%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $29 Shares 1,267 Est. Cost $29.34 Unrealized -16.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $29 Shares 167 Est. Cost $106.03 Unrealized +40.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $29 Shares 332 Est. Cost $62.87 Unrealized +4.4%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $29 Shares 1,210 Est. Cost $23.73 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $29 Shares 1,503 Est. Cost $18.36 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $28 Shares 710 Est. Cost $28.65 Unrealized +16.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $28 Shares 1,657 Est. Cost $15.46 Unrealized +0.9%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $28 Shares 618 Est. Cost $48.31 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value ($000) $28 Shares 2,252 Est. Cost $12.58 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $28 Shares 664 Est. Cost $36.14 Unrealized +19.3%
OLN OLIN CORP COM PAR Usd1 0.0%
Value ($000) $28 Shares 589 Est. Cost $46.41 Unrealized -8.1%
UDR UDR INC COM 0.0%
Value ($000) $28 Shares 623 Est. Cost $37.36 Unrealized +8.7%
AMID ARGENT MID CAP ETF 0.0%
Value ($000) $28 Shares 798 Est. Cost $35.34 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $28 Shares 810 Est. Cost $32.04 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $28 Shares 723 Est. Cost $38.27 Unrealized +0.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $28 Shares 1,714 Est. Cost $17.55 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $28 Shares 1,098 Est. Cost $20.52 Unrealized +17.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $28 Shares 1,126 Est. Cost $20.11 Unrealized +4.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $28 Shares 2,024 Est. Cost $14.55 Unrealized -0.1%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $28 Shares 655 Est. Cost $30.14 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $28 Shares 577 Est. Cost $38.74 Unrealized +4.1%
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF 0.0%
Value ($000) $28 Shares 1,080 Est. Cost $25.31 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $28 Shares 1,023 Est. Cost $19.97 Unrealized +23.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $28 Shares 923 Est. Cost $24.38 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $28 Shares 2,496 Est. Cost $9.84 Unrealized +2.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $27 Shares 584 Est. Cost $43.74 Unrealized +9.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $27 Shares 1,435 Est. Cost $18.88 Unrealized +4.4%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $27 Shares 1,120 Est. Cost $17.71 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $27 Shares 220 Est. Cost $103.19 Unrealized +9.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $27 Shares 274 Est. Cost $74.51 Unrealized +25.7%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.28 Unrealized
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $9.01 Unrealized +1.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $27 Shares 821 Est. Cost $18.08 Unrealized +37.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $27 Shares 347 Est. Cost $68.82 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $27 Shares 136 Est. Cost $196.08 Unrealized -1.4%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $27 Shares 650 Est. Cost $41.55 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $27 Shares 137 Est. Cost $214.14 Unrealized -3.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $27 Shares 155 Est. Cost $42.35 Unrealized +239.1%
ATKR ATKORE INC COM 0.0%
Value ($000) $27 Shares 317 Est. Cost $142.52 Unrealized -26.1%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $27 Shares 413 Est. Cost $60.81 Unrealized
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $27 Shares 547 Est. Cost $48.95 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $27 Shares 502 Est. Cost $70.07 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $27 Shares 600 Est. Cost $43.76 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $27 Shares 379 Est. Cost $70.22 Unrealized -0.6%
VIPER ENERGY INC CL A 0.0%
Value ($000) $26 Shares 587 Est. Cost $43.48 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $26 Shares 10,990 Est. Cost $9.34 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $26 Shares 350 Est. Cost $74.67 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $26 Shares 2,027 Est. Cost $10.78 Unrealized
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $26 Shares 791 Est. Cost $32.94 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $11.87 Unrealized -4.9%
XPO XPO INC COM 0.0%
Value ($000) $26 Shares 239 Est. Cost $73.88 Unrealized +51.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $26 Shares 234 Est. Cost $121.83 Unrealized -10.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $26 Shares 2,302 Est. Cost $11.19 Unrealized -10.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $26 Shares 502 Est. Cost $41.79 Unrealized +9.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 265 Est. Cost $89.10 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $25 Shares 208 Est. Cost $111.52 Unrealized +6.9%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $25 Shares 340 Est. Cost $67.45 Unrealized
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $25 Shares 1,034 Est. Cost $24.43 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $25 Shares 1,052 Est. Cost $21.44 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $25 Shares 1,078 Est. Cost $21.01 Unrealized +2.9%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $25 Shares 1,372 Est. Cost $21.51 Unrealized -11.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $25 Shares 1,347 Est. Cost $20.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 247 Est. Cost $99.19 Unrealized -1.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 143 Est. Cost $174.74 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 621 Est. Cost $45.03 Unrealized +3.3%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $25 Shares 1,991 Est. Cost $16.11 Unrealized -21.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $25 Shares 186 Est. Cost $113.96 Unrealized +11.2%
GMS INC COM 0.0%
Value ($000) $25 Shares 273 Est. Cost $76.44 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $25 Shares 2,315 Est. Cost $8.83 Unrealized 0.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $25 Shares 4,049 Est. Cost $7.10 Unrealized 0.0%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $25 Shares 968 Est. Cost $25.42 Unrealized
CANOO INC CL A COM NEW 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $2.02 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $25 Shares 2,454 Est. Cost $9.50 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $25 Shares 295 Est. Cost $78.50 Unrealized -0.3%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $25 Shares 613 Est. Cost $27.09 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $24 Shares 243 Est. Cost $81.39 Unrealized +21.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $24 Shares 2,355 Est. Cost $13.35 Unrealized -21.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $24 Shares 2,554 Est. Cost $16.59 Unrealized -46.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $24 Shares 98 Est. Cost $217.90 Unrealized +5.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $24 Shares 256 Est. Cost $65.97 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $24 Shares 195 Est. Cost $81.66 Unrealized +38.8%
VERX VERTEX INC CL A 0.0%
Value ($000) $24 Shares 624 Est. Cost $34.84 Unrealized +5.8%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $24 Shares 1,111 Est. Cost $9.30 Unrealized +11.2%
OMER OMEROS CORP COM 0.0%
Value ($000) $24 Shares 6,044 Est. Cost $5.84 Unrealized -26.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $24 Shares 293 Est. Cost $76.12 Unrealized +1.4%
SPARTANNASH CO COM 0.0%
Value ($000) $24 Shares 1,061 Est. Cost $19.94 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $24 Shares 488 Est. Cost $47.37 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 1,195 Est. Cost $17.28 Unrealized +7.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $24 Shares 747 Est. Cost $32.64 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $24 Shares 511 Est. Cost $42.95 Unrealized +21.2%
LAZ LAZARD INC COM 0.0%
Value ($000) $24 Shares 471 Est. Cost $45.47 Unrealized +1.9%
PATTERSON COS INC COM 0.0%
Value ($000) $24 Shares 1,076 Est. Cost $22.74 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $24 Shares 371 Est. Cost $54.38 Unrealized -0.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $24 Shares 1,337 Est. Cost $15.56 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $23 Shares 220 Est. Cost $106.13 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $23 Shares 376 Est. Cost $54.07 Unrealized +3.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $23 Shares 1,205 Est. Cost $17.74 Unrealized +0.7%
TMAT NORTHERN LIGHTS FUND TRUST IV 0.0%
Value ($000) $23 Shares 1,310 Est. Cost $17.26 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $23 Shares 1,639 Est. Cost $10.16 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $23 Shares 155 Est. Cost $151.98 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $23 Shares 1,247 Est. Cost $29.00 Unrealized -29.2%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $23 Shares 1,730 Est. Cost $9.11 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $23 Shares 877 Est. Cost $22.81 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $23 Shares 349 Est. Cost $49.49 Unrealized +17.3%
ATI ATI INC COM 0.0%
Value ($000) $23 Shares 343 Est. Cost $52.83 Unrealized +17.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $23 Shares 825 Est. Cost $25.59 Unrealized +9.7%
BCO BRINKS CO COM 0.0%
Value ($000) $23 Shares 198 Est. Cost $92.58 Unrealized +12.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $23 Shares 577 Est. Cost $39.06 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $23 Shares 476 Est. Cost $49.34 Unrealized +0.1%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.83 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 7,311 Est. Cost $2.73 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $23 Shares 529 Est. Cost $30.81 Unrealized +30.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $23 Shares 3,409 Est. Cost $7.90 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $23 Shares 2,552 Est. Cost $7.47 Unrealized -0.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $23 Shares 1,599 Est. Cost $14.38 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $23 Shares 1,252 Est. Cost $17.99 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $23 Shares 108 Est. Cost $184.20 Unrealized +1.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $23 Shares 322 Est. Cost $60.04 Unrealized +13.1%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $23 Shares 1,178 Est. Cost $17.83 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $23 Shares 339 Est. Cost $53.37 Unrealized +17.1%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $22 Shares 634 Est. Cost $28.98 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $22 Shares 79 Est. Cost $326.71 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 363 Est. Cost $68.93 Unrealized -11.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $22 Shares 365 Est. Cost $57.49 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $22 Shares 1,147 Est. Cost $21.52 Unrealized -13.3%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $22 Shares 974 Est. Cost $28.12 Unrealized +0.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $22 Shares 2,918 Est. Cost $12.52 Unrealized -26.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $22 Shares 263 Est. Cost $81.75 Unrealized +0.6%
INGN INOGEN INC COM 0.0%
Value ($000) $22 Shares 2,244 Est. Cost $6.81 Unrealized +54.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $22 Shares 252 Est. Cost $48.11 Unrealized +47.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $21 Shares 811 Est. Cost $23.18 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 419 Est. Cost $51.23 Unrealized +0.7%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $21 Shares 2,649 Est. Cost $7.45 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $21 Shares 257 Est. Cost $59.16 Unrealized +30.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $21 Shares 3,272 Est. Cost $5.56 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $21 Shares 73 Est. Cost $243.52 Unrealized +15.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $21 Shares 562 Est. Cost $45.42 Unrealized -8.2%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $21 Shares 403 Est. Cost $59.90 Unrealized -21.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $21 Shares 742 Est. Cost $25.84 Unrealized -0.2%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $21 Shares 161 Est. Cost $81.30 Unrealized +53.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $21 Shares 688 Est. Cost $31.48 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $21 Shares 459 Est. Cost $43.34 Unrealized +2.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $21 Shares 212 Est. Cost $83.99 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $21 Shares 287 Est. Cost $73.13 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $21 Shares 501 Est. Cost $30.20 Unrealized +23.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $21 Shares 404 Est. Cost $46.77 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 447 Est. Cost $43.52 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $20 Shares 87 Est. Cost $233.97 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $20 Shares 1,977 Est. Cost $16.18 Unrealized -29.6%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $20 Shares 148 Est. Cost $142.12 Unrealized
M MACYS INC COM 0.0%
Value ($000) $20 Shares 1,311 Est. Cost $19.09 Unrealized -14.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $20 Shares 123 Est. Cost $156.26 Unrealized -2.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $20 Shares 212 Est. Cost $60.40 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $20 Shares 1,487 Est. Cost $13.72 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $20 Shares 210 Est. Cost $105.39 Unrealized -9.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $20 Shares 268 Est. Cost $52.92 Unrealized +17.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $20 Shares 357 Est. Cost $50.79 Unrealized -5.2%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $20 Shares 969 Est. Cost $20.32 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $20 Shares 253 Est. Cost $64.20 Unrealized +14.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $20 Shares 541 Est. Cost $32.13 Unrealized +1.7%
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.11 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,466 Est. Cost $12.61 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $20 Shares 434 Est. Cost $43.68 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $20 Shares 438 Est. Cost $27.10 Unrealized +60.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $20 Shares 259 Est. Cost $75.22 Unrealized -4.0%
TXO TXO PARTNERS LP COM UNIT 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.21 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $20 Shares 952 Est. Cost $24.74 Unrealized -19.5%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $20 Shares 359 Est. Cost $56.08 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $20 Shares 215 Est. Cost $80.17 Unrealized +5.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 2,506 Est. Cost $7.40 Unrealized -1.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 311 Est. Cost $59.39 Unrealized -1.2%
KFRC KFORCE INC COM 0.0%
Value ($000) $20 Shares 320 Est. Cost $63.35 Unrealized +1.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $20 Shares 1,260 Est. Cost $18.02 Unrealized -11.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $20 Shares 616 Est. Cost $24.25 Unrealized +22.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $20 Shares 1,436 Est. Cost $9.36 Unrealized +43.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $20 Shares 425 Est. Cost $39.77 Unrealized +25.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $20 Shares 612 Est. Cost $34.80 Unrealized -9.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $19 Shares 950 Est. Cost $17.01 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.98 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $19 Shares 36 Est. Cost $273.49 Unrealized +63.5%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $19 Shares 425 Est. Cost $36.30 Unrealized +1.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $19 Shares 1,154 Est. Cost $14.25 Unrealized +15.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $19 Shares 90 Est. Cost $183.55 Unrealized +12.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $19 Shares 1,042 Est. Cost $18.93 Unrealized -15.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $19 Shares 207 Est. Cost $68.11 Unrealized +33.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $19 Shares 247 Est. Cost $75.00 Unrealized +10.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $19 Shares 331 Est. Cost $51.25 Unrealized +2.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $19 Shares 96 Est. Cost $198.14 Unrealized -4.2%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $19 Shares 242 Est. Cost $65.76 Unrealized
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $19 Shares 542 Est. Cost $35.08 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $19 Shares 104 Est. Cost $98.12 Unrealized +54.8%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $19 Shares 930 Est. Cost $20.44 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $19 Shares 1,132 Est. Cost $16.19 Unrealized -0.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 331 Est. Cost $49.08 Unrealized +1.6%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $19 Shares 426 Est. Cost $54.46 Unrealized -12.0%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $19 Shares 840 Est. Cost $18.15 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $19 Shares 351 Est. Cost $40.36 Unrealized +3.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $19 Shares 196 Est. Cost $93.29 Unrealized -15.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $19 Shares 1,813 Est. Cost $10.70 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $19 Shares 1,614 Est. Cost $11.66 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 818 Est. Cost $20.05 Unrealized +21.7%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $19 Shares 353 Est. Cost $50.49 Unrealized -1.8%
PROSHARES SHORT S&P500 0.0%
Value ($000) $18 Shares 1,704 Est. Cost $10.85 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $18 Shares 83 Est. Cost $187.08 Unrealized -2.4%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $18 Shares 234 Est. Cost $46.35 Unrealized +46.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $18 Shares 296 Est. Cost $43.79 Unrealized +18.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $18 Shares 273 Est. Cost $53.70 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 227 Est. Cost $59.87 Unrealized +23.9%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $18 Shares 412 Est. Cost $15.66 Unrealized
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $18 Shares 412 Est. Cost $36.85 Unrealized +3.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $18 Shares 378 Est. Cost $46.21 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $18 Shares 398 Est. Cost $33.76 Unrealized +22.4%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.72 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $18 Shares 257 Est. Cost $61.02 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 896 Est. Cost $17.69 Unrealized +12.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $18 Shares 387 Est. Cost $46.42 Unrealized -1.1%
INDIVIOR PLC ORD 0.0%
Value ($000) $18 Shares 1,840 Est. Cost $21.03 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $18 Shares 160 Est. Cost $103.23 Unrealized +1.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $18 Shares 880 Est. Cost $23.31 Unrealized -17.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $135.50 Unrealized +17.7%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $18 Shares 475 Est. Cost $34.04 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $18 Shares 118 Est. Cost $125.76 Unrealized +10.7%
CUBE CUBESMART COM 0.0%
Value ($000) $18 Shares 329 Est. Cost $41.88 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $18 Shares 11,849 Est. Cost $1.00 Unrealized +48.2%
JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF 0.0%
Value ($000) $18 Shares 634 Est. Cost $27.80 Unrealized
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $18 Shares 135 Est. Cost $130.39 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $18 Shares 1,501 Est. Cost $15.87 Unrealized -24.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $18 Shares 1,533 Est. Cost $6.83 Unrealized +56.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $7.00 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $17 Shares 66 Est. Cost $176.63 Unrealized +46.5%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $17 Shares 186 Est. Cost $95.85 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $17 Shares 89 Est. Cost $181.95 Unrealized +7.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $17 Shares 172 Est. Cost $103.33 Unrealized -1.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $17 Shares 100 Est. Cost $163.03 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $17 Shares 202 Est. Cost $59.12 Unrealized +32.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $17 Shares 729 Est. Cost $17.32 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $17 Shares 650 Est. Cost $20.80 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $17 Shares 549 Est. Cost $26.07 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $17 Shares 730 Est. Cost $15.31 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $17 Shares 928 Est. Cost $14.85 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 3,100 Est. Cost $7.72 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $10.78 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $17 Shares 389 Est. Cost $38.47 Unrealized +5.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $17 Shares 474 Est. Cost $39.61 Unrealized
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $17 Shares 1,217 Est. Cost $13.73 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $17 Shares 254 Est. Cost $78.13 Unrealized -10.2%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $17 Shares 1,467 Est. Cost $11.07 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $17 Shares 4,585 Est. Cost $3.88 Unrealized -5.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $17 Shares 1,497 Est. Cost $12.61 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $17 Shares 755 Est. Cost $13.12 Unrealized +61.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $17 Shares 150 Est. Cost $90.42 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $17 Shares 222 Est. Cost $61.37 Unrealized +12.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 3,767 Est. Cost $4.02 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $16 Shares 403 Est. Cost $39.18 Unrealized -0.3%
FTS FORTIS INC COM 0.0%
Value ($000) $16 Shares 362 Est. Cost $37.85 Unrealized +7.3%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $16 Shares 1,627 Est. Cost $10.04 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $16 Shares 136 Est. Cost $127.82 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $16 Shares 516 Est. Cost $31.15 Unrealized +1.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $16 Shares 486 Est. Cost $25.39 Unrealized
INARI MED INC COM 0.0%
Value ($000) $16 Shares 391 Est. Cost $42.28 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $16 Shares 2,170 Est. Cost $10.70 Unrealized -19.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $16 Shares 901 Est. Cost $16.18 Unrealized +3.5%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $16 Shares 339 Est. Cost $48.74 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $16 Shares 199 Est. Cost $96.19 Unrealized +1.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $16 Shares 228 Est. Cost $53.56 Unrealized +15.1%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $16 Shares 421 Est. Cost $35.29 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $16 Shares 160 Est. Cost $130.09 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 145 Est. Cost $78.04 Unrealized +25.9%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $16 Shares 1,482 Est. Cost $14.54 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $16 Shares 527 Est. Cost $20.12 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 1,059 Est. Cost $13.82 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $16 Shares 850 Est. Cost $16.96 Unrealized
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 2,187 Est. Cost $7.47 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $15 Shares 471 Est. Cost $27.83 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $15 Shares 736 Est. Cost $18.63 Unrealized +13.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $15 Shares 725 Est. Cost $14.21 Unrealized +37.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $82.79 Unrealized +2.5%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $15 Shares 373 Est. Cost $38.94 Unrealized
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 278 Est. Cost $53.71 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $15 Shares 199 Est. Cost $56.08 Unrealized +12.8%
COMSTOCK INC COM NEW 0.0%
Value ($000) $15 Shares 32,000 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $15 Shares 398 Est. Cost $41.36 Unrealized -0.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $83.00 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $15 Shares 324 Est. Cost $30.73 Unrealized +42.2%
JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND 0.0%
Value ($000) $15 Shares 273 Est. Cost $47.29 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $15 Shares 464 Est. Cost $29.91 Unrealized +7.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $15 Shares 285 Est. Cost $47.14 Unrealized +7.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $15 Shares 792 Est. Cost $17.54 Unrealized +6.8%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $15 Shares 1,063 Est. Cost $13.53 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $15 Shares 135 Est. Cost $88.73 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $15 Shares 1,555 Est. Cost $6.61 Unrealized +35.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 1,293 Est. Cost $13.60 Unrealized -22.2%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $14 Shares 581 Est. Cost $24.06 Unrealized +9.6%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $14 Shares 749 Est. Cost $11.59 Unrealized +43.2%
QIAGEN NV SHS NEW 0.0%
Value ($000) $14 Shares 313 Est. Cost $43.61 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $14 Shares 132 Est. Cost $74.64 Unrealized +26.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $14 Shares 238 Est. Cost $45.56 Unrealized +20.6%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $14 Shares 617 Est. Cost $10.13 Unrealized +117.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $14 Shares 527 Est. Cost $24.80 Unrealized
NPKI NEWPARK RES INC COM PAR Usd.01NEW 0.0%
Value ($000) $14 Shares 2,029 Est. Cost $5.70 Unrealized +35.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $14 Shares 630 Est. Cost $15.83 Unrealized +23.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $14 Shares 400 Est. Cost $27.14 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $14 Shares 312 Est. Cost $48.78 Unrealized -7.9%
NORDSTROM INC COM 0.0%
Value ($000) $14 Shares 621 Est. Cost $17.11 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $14 Shares 364 Est. Cost $45.48 Unrealized -4.9%
AVANGRID INC COM 0.0%
Value ($000) $14 Shares 390 Est. Cost $33.81 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $14 Shares 443 Est. Cost $29.53 Unrealized -3.6%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $14 Shares 234 Est. Cost $57.30 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $14 Shares 377 Est. Cost $24.55 Unrealized +37.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $14 Shares 133 Est. Cost $79.60 Unrealized +17.6%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $14 Shares 260 Est. Cost $51.10 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $14 Shares 667 Est. Cost $20.74 Unrealized +1.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $14 Shares 121 Est. Cost $86.33 Unrealized +15.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $14 Shares 1,448 Est. Cost $11.27 Unrealized -15.4%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $14 Shares 283 Est. Cost $47.98 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $14 Shares 121 Est. Cost $96.55 Unrealized +15.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $14 Shares 811 Est. Cost $17.47 Unrealized +2.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $14 Shares 437 Est. Cost $26.95 Unrealized
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.32 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 680 Est. Cost $14.99 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $13 Shares 430 Est. Cost $27.82 Unrealized
LAKE SHORE BANCORP INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.84 Unrealized
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.25 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $13 Shares 663 Est. Cost $19.06 Unrealized +0.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $13 Shares 185 Est. Cost $61.32 Unrealized +6.0%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $13 Shares 225 Est. Cost $54.72 Unrealized
BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value ($000) $13 Shares 1,248 Est. Cost $9.56 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $13 Shares 187 Est. Cost $72.63 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $13 Shares 220 Est. Cost $56.93 Unrealized +2.7%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $13 Shares 308 Est. Cost $39.14 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $13 Shares 355 Est. Cost $30.30 Unrealized +6.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $150.04 Unrealized -12.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $13 Shares 139 Est. Cost $109.95 Unrealized -8.0%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $13 Shares 878 Est. Cost $13.43 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $13 Shares 117 Est. Cost $81.29 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $13 Shares 2,823 Est. Cost $6.67 Unrealized -41.1%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $13 Shares 126 Est. Cost $88.37 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $13 Shares 78 Est. Cost $111.61 Unrealized +29.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $13 Shares 1,557 Est. Cost $6.81 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $13 Shares 1,696 Est. Cost $9.12 Unrealized -3.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,142 Est. Cost $10.46 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $13 Shares 227 Est. Cost $49.46 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $13 Shares 20,850 Est. Cost $0.88 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $13 Shares 395 Est. Cost $21.14 Unrealized +11.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $13 Shares 1,019 Est. Cost $16.58 Unrealized -18.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $13 Shares 263 Est. Cost $36.94 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $13 Shares 438 Est. Cost $24.16 Unrealized +1.0%
EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $13 Shares 720 Est. Cost $17.13 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $13 Shares 1,682 Est. Cost $8.87 Unrealized -24.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $13 Shares 195 Est. Cost $62.44 Unrealized +2.1%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $70.21 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $13 Shares 306 Est. Cost $74.40 Unrealized
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value ($000) $13 Shares 227 Est. Cost $56.14 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $13 Shares 437 Est. Cost $21.29 Unrealized +27.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $13 Shares 354 Est. Cost $28.51 Unrealized +9.3%
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $13 Shares 484 Est. Cost $25.75 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,625 Est. Cost $7.22 Unrealized
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $13 Shares 244 Est. Cost $51.57 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $13 Shares 1,174 Est. Cost $11.56 Unrealized -1.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $128.37 Unrealized +7.0%
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $13 Shares 471 Est. Cost $26.36 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $119.97 Unrealized -1.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $12 Shares 518 Est. Cost $17.24 Unrealized +43.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $211.81 Unrealized -10.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $12 Shares 407 Est. Cost $28.05 Unrealized +1.6%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $12 Shares 425 Est. Cost $27.48 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $12 Shares 406 Est. Cost $31.23 Unrealized -16.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 1,735 Est. Cost $3.84 Unrealized +11.2%
ENOV COLFAX CORP COM 0.0%
Value ($000) $12 Shares 286 Est. Cost $52.02 Unrealized -14.4%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 307 Est. Cost $33.38 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $12 Shares 174 Est. Cost $102.89 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $12 Shares 32 Est. Cost $375.86 Unrealized -8.3%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value ($000) $12 Shares 320 Est. Cost $38.24 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $12 Shares 295 Est. Cost $36.58 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,338 Est. Cost $5.43 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $12 Shares 233 Est. Cost $52.14 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $111.65 Unrealized +3.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $12 Shares 595 Est. Cost $28.40 Unrealized -21.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $12 Shares 671 Est. Cost $15.16 Unrealized +17.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $12 Shares 635 Est. Cost $19.59 Unrealized
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 578 Est. Cost $20.82 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $12 Shares 148 Est. Cost $65.25 Unrealized +20.1%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $12 Shares 1,156 Est. Cost $7.12 Unrealized +16.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $33.70 Unrealized +22.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $27.33 Unrealized +30.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $12 Shares 416 Est. Cost $25.22 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $12 Shares 294 Est. Cost $38.58 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $12 Shares 91 Est. Cost $124.16 Unrealized +0.7%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $12 Shares 110 Est. Cost $100.57 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $12 Shares 415 Est. Cost $27.79 Unrealized -0.3%
WALKME LTD ORD SHS 0.0%
Value ($000) $12 Shares 842 Est. Cost $13.88 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $12 Shares 515 Est. Cost $18.17 Unrealized -0.5%
RPD RAPID7 INC COM 0.0%
Value ($000) $12 Shares 293 Est. Cost $42.60 Unrealized -11.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $47.16 Unrealized +38.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $93.46 Unrealized -14.2%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $11 Shares 454 Est. Cost $20.62 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $11 Shares 296 Est. Cost $33.76 Unrealized -0.7%
XP XP INC CL A 0.0%
Value ($000) $11 Shares 636 Est. Cost $19.52 Unrealized -6.6%
METALS ACQUISITION LIMITED ORD SHS 0.0%
Value ($000) $11 Shares 823 Est. Cost $13.85 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $11 Shares 192 Est. Cost $49.27 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $100.96 Unrealized +5.0%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $11 Shares 238 Est. Cost $41.93 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $11 Shares 626 Est. Cost $11.71 Unrealized +56.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $11 Shares 897 Est. Cost $10.41 Unrealized +17.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $11 Shares 108 Est. Cost $87.95 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $11 Shares 688 Est. Cost $15.98 Unrealized +0.0%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $5.08 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $11 Shares 427 Est. Cost $24.34 Unrealized -2.9%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 465 Est. Cost $22.44 Unrealized
CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $11 Shares 435 Est. Cost $25.40 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $11 Shares 184 Est. Cost $37.99 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $11 Shares 89 Est. Cost $94.49 Unrealized +19.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $11 Shares 323 Est. Cost $38.03 Unrealized +0.2%
SR SPIRE INC COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $64.86 Unrealized
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $11 Shares 195 Est. Cost $53.67 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $11 Shares 257 Est. Cost $39.91 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $11 Shares 234 Est. Cost $18.03 Unrealized +26.3%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 667 Est. Cost $16.18 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $160.16 Unrealized +8.6%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $11 Shares 118 Est. Cost $91.06 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $11 Shares 610 Est. Cost $16.05 Unrealized +6.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $11 Shares 427 Est. Cost $18.07 Unrealized +21.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $176.50 Unrealized +12.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $11 Shares 615 Est. Cost $14.32 Unrealized +9.1%
BSMO INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF 0.0%
Value ($000) $11 Shares 427 Est. Cost $24.79 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $141.22 Unrealized +9.4%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $11 Shares 651 Est. Cost $18.86 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $11 Shares 775 Est. Cost $14.07 Unrealized +4.4%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $39.35 Unrealized +16.6%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $11 Shares 1,065 Est. Cost $9.86 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $10 Shares 550 Est. Cost $18.00 Unrealized +2.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $10 Shares 337 Est. Cost $26.32 Unrealized +5.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $10 Shares 144 Est. Cost $64.23 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 603 Est. Cost $13.11 Unrealized
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $94.94 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $73.88 Unrealized -10.4%
CARS CARS COM INC COM 0.0%
Value ($000) $10 Shares 619 Est. Cost $18.17 Unrealized +0.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $10 Shares 519 Est. Cost $13.06 Unrealized +39.8%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 210 Est. Cost $48.13 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $10 Shares 269 Est. Cost $34.63 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $10 Shares 583 Est. Cost $14.62 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $10 Shares 480 Est. Cost $21.22 Unrealized
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value ($000) $10 Shares 84 Est. Cost $121.62 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $10 Shares 683 Est. Cost $15.52 Unrealized
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value ($000) $10 Shares 664 Est. Cost $15.33 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 316 Est. Cost $28.39 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $33.88 Unrealized -53.1%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.10 Unrealized
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value ($000) $10 Shares 376 Est. Cost $24.91 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 563 Est. Cost $18.82 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $10 Shares 390 Est. Cost $29.61 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $10 Shares 135 Est. Cost $83.25 Unrealized -13.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $10 Shares 75 Est. Cost $129.52 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 704 Est. Cost $12.12 Unrealized +10.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $10 Shares 356 Est. Cost $25.94 Unrealized +2.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $49.97 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $10 Shares 235 Est. Cost $59.14 Unrealized -18.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $10 Shares 268 Est. Cost $28.42 Unrealized +20.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $10 Shares 334 Est. Cost $23.39 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $10 Shares 111 Est. Cost $63.64 Unrealized +19.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10 Shares 34 Est. Cost $287.08 Unrealized -2.9%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $10 Shares 431 Est. Cost $22.59 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $57.55 Unrealized +56.6%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.81 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $10 Shares 134 Est. Cost $52.17 Unrealized
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $10 Shares 158 Est. Cost $53.30 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $10 Shares 431 Est. Cost $39.94 Unrealized -48.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $10 Shares 421 Est. Cost $18.83 Unrealized +21.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $10 Shares 124 Est. Cost $63.69 Unrealized -9.2%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 622 Est. Cost $13.77 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $71.24 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $96.24 Unrealized +3.3%
BJK VANECK GAMING ETF 0.0%
Value ($000) $9 Shares 211 Est. Cost $39.68 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $9 Shares 99 Est. Cost $70.24 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $90.73 Unrealized +8.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $9 Shares 112 Est. Cost $83.21 Unrealized
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $9 Shares 482 Est. Cost $15.02 Unrealized +10.1%
STEELCASE INC CL A 0.0%
Value ($000) $9 Shares 689 Est. Cost $12.87 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $9 Shares 229 Est. Cost $41.59 Unrealized +0.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $9 Shares 293 Est. Cost $29.87 Unrealized +5.8%
HANESBRANDS INC COM 0.0%
Value ($000) $9 Shares 1,260 Est. Cost $5.69 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $9 Shares 311 Est. Cost $42.70 Unrealized
HDMV FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF 0.0%
Value ($000) $9 Shares 293 Est. Cost $31.53 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $52.66 Unrealized +14.3%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $9 Shares 219 Est. Cost $40.45 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $9 Shares 366 Est. Cost $28.57 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $9 Shares 191 Est. Cost $44.06 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $9 Shares 2,364 Est. Cost $5.43 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $58.44 Unrealized +14.1%
HSMV FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.63 Unrealized
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $9 Shares 314 Est. Cost $29.58 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $19.84 Unrealized -0.7%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $30.32 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $9 Shares 655 Est. Cost $27.45 Unrealized
DOLE PLC ORD SHS 0.0%
Value ($000) $9 Shares 547 Est. Cost $12.17 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $9 Shares 574 Est. Cost $15.62 Unrealized -1.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $68.34 Unrealized +3.3%
AMEDISYS INC COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $94.90 Unrealized
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $9 Shares 790 Est. Cost $9.70 Unrealized +9.1%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $9 Shares 488 Est. Cost $17.64 Unrealized
WW INTL INC COM 0.0%
Value ($000) $9 Shares 10,015 Est. Cost $1.49 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $120.63 Unrealized +22.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $30.90 Unrealized +34.1%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $9 Shares 319 Est. Cost $27.26 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $9 Shares 425 Est. Cost $17.16 Unrealized +14.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $9 Shares 614 Est. Cost $15.18 Unrealized -13.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $9 Shares 409 Est. Cost $9.40 Unrealized +5.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $63.93 Unrealized -22.4%
XPEV XPENG INC ADS 0.0%
Value ($000) $9 Shares 703 Est. Cost $8.22 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $8 Shares 51 Est. Cost $97.60 Unrealized +64.8%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $8 Shares 66 Est. Cost $117.03 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $8 Shares 2,391 Est. Cost $3.84 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $8 Shares 141 Est. Cost $49.11 Unrealized +18.4%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $8 Shares 855 Est. Cost $11.64 Unrealized -11.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 418 Est. Cost $29.95 Unrealized -21.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 325 Est. Cost $28.18 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $8 Shares 2,010 Est. Cost $2.12 Unrealized +80.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $8 Shares 230 Est. Cost $30.79 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.44 Unrealized -12.3%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $8 Shares 1,167 Est. Cost $6.80 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $8 Shares 644 Est. Cost $21.09 Unrealized -31.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $43.81 Unrealized -3.9%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $8 Shares 433 Est. Cost $13.98 Unrealized +20.4%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,213 Est. Cost $8.52 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 329 Est. Cost $29.92 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $8 Shares 1,282 Est. Cost $6.23 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $60.20 Unrealized -0.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $8 Shares 375 Est. Cost $20.75 Unrealized -12.9%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $8 Shares 410 Est. Cost $25.05 Unrealized -19.4%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $8 Shares 207 Est. Cost $39.08 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 497 Est. Cost $11.72 Unrealized +29.5%
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.97 Unrealized
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $8 Shares 161 Est. Cost $45.30 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $40.38 Unrealized -0.6%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $8 Shares 1,437 Est. Cost $5.99 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $8 Shares 361 Est. Cost $24.46 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.53 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $8 Shares 635 Est. Cost $5.30 Unrealized +143.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $8 Shares 430 Est. Cost $15.04 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $29.73 Unrealized +26.7%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $8 Shares 172 Est. Cost $75.08 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $8 Shares 2,786 Est. Cost $3.09 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $53.70 Unrealized +34.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $8 Shares 126 Est. Cost $52.60 Unrealized +15.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $47.96 Unrealized -9.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $8 Shares 910 Est. Cost $10.66 Unrealized +8.5%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $8 Shares 63 Est. Cost $113.08 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $85.92 Unrealized +26.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $8 Shares 502 Est. Cost $8.91 Unrealized +44.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $8 Shares 1,138 Est. Cost $4.82 Unrealized +36.6%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $8 Shares 694 Est. Cost $7.87 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 330 Est. Cost $20.06 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 69 Est. Cost $117.89 Unrealized -7.0%
KBR KBR INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $58.22 Unrealized +9.8%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $74.94 Unrealized +30.1%
QNST QUINSTREET INC COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.46 Unrealized +17.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $8 Shares 374 Est. Cost $15.14 Unrealized +27.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $8 Shares 95 Est. Cost $62.83 Unrealized +16.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $159.45 Unrealized +24.9%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $8 Shares 124 Est. Cost $60.88 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $8 Shares 344 Est. Cost $21.83 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $19.65 Unrealized -36.5%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $7 Shares 199 Est. Cost $41.00 Unrealized -6.9%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $7 Shares 149 Est. Cost $43.61 Unrealized +10.5%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.18 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $58.61 Unrealized +24.0%
WEN WENDYS CO COM 0.0%
Value ($000) $7 Shares 424 Est. Cost $19.07 Unrealized -10.7%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $32.65 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 513 Est. Cost $13.56 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $13.46 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $7 Shares 74 Est. Cost $91.60 Unrealized +13.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $7 Shares 93 Est. Cost $65.81 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $43.73 Unrealized +16.3%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 620 Est. Cost $10.72 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.05 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,013 Est. Cost $8.43 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $7 Shares 91 Est. Cost $80.48 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $7 Shares 159 Est. Cost $45.79 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $7 Shares 648 Est. Cost $15.65 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.90 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $7 Shares 347 Est. Cost $21.05 Unrealized -1.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $7 Shares 261 Est. Cost $26.65 Unrealized
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $90.92 Unrealized
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $7 Shares 353 Est. Cost $20.04 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $90.21 Unrealized +9.1%
GEF GREIF INC CL A 0.0%
Value ($000) $7 Shares 115 Est. Cost $59.54 Unrealized -2.1%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $7 Shares 1,443 Est. Cost $5.93 Unrealized -11.9%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.39 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $7 Shares 437 Est. Cost $16.21 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.30 Unrealized +10.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $87.10 Unrealized +44.1%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $7 Shares 262 Est. Cost $25.42 Unrealized +16.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 492 Est. Cost $12.97 Unrealized +5.6%
GLOBALSTAR INC COM 0.0%
Value ($000) $7 Shares 5,651 Est. Cost $1.24 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $7 Shares 434 Est. Cost $27.27 Unrealized -11.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $208.69 Unrealized +17.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $7 Shares 1,638 Est. Cost $5.82 Unrealized -15.3%
KRANESHARES MSCI ALL CHINA INDEX ETF 0.0%
Value ($000) $7 Shares 307 Est. Cost $18.30 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $37.73 Unrealized +16.3%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $51.10 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $35.37 Unrealized +18.3%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $7 Shares 310 Est. Cost $20.91 Unrealized -1.5%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $60.73 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $33.80 Unrealized +26.5%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 2,406 Est. Cost $3.59 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $7 Shares 162 Est. Cost $44.21 Unrealized -20.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $7 Shares 115 Est. Cost $38.78 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $7 Shares 1,168 Est. Cost $6.10 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $7 Shares 310 Est. Cost $21.91 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,460 Est. Cost $4.36 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $7 Shares 4,941 Est. Cost $3.66 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $4.90 Unrealized +14.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $74.98 Unrealized +16.1%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $7 Shares 234 Est. Cost $29.25 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.04 Unrealized -0.0%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $21.68 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $7 Shares 521 Est. Cost $15.60 Unrealized -23.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $139.14 Unrealized -1.5%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $7 Shares 799 Est. Cost $10.59 Unrealized -9.3%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $80.65 Unrealized +6.3%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $32.85 Unrealized -7.1%
RDDT REDDIT INC CL A 0.0%
Value ($000) $7 Shares 99 Est. Cost $59.98 Unrealized +3.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $99.44 Unrealized -10.8%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $47.34 Unrealized 0.0%
EXSCIENTIA PLC ADS 0.0%
Value ($000) $6 Shares 1,324 Est. Cost $5.43 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $6 Shares 85 Est. Cost $50.92 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $56.96 Unrealized
WESTERN ASSET GLOBAL CORP DEFI COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.85 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $6 Shares 254 Est. Cost $29.32 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $6 Shares 237 Est. Cost $22.39 Unrealized +15.4%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $6 Shares 486 Est. Cost $13.71 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $6 Shares 261 Est. Cost $20.53 Unrealized +8.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.92 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $78.25 Unrealized +39.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 370 Est. Cost $22.16 Unrealized
VOXX INTL CORP CL A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.36 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $6 Shares 82 Est. Cost $65.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $89.69 Unrealized -6.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $6 Shares 1,160 Est. Cost $5.31 Unrealized +1.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $6 Shares 92 Est. Cost $26.18 Unrealized +119.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $70.70 Unrealized +2.1%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $6 Shares 375 Est. Cost $39.63 Unrealized -45.8%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $87.83 Unrealized +2.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $6 Shares 162 Est. Cost $34.79 Unrealized +1.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $6 Shares 395 Est. Cost $15.50 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $6 Shares 65 Est. Cost $89.07 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $78.20 Unrealized +60.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 600 Est. Cost $9.20 Unrealized
NYAX NAYAX LTD SHS 0.0%
Value ($000) $6 Shares 242 Est. Cost $23.65 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $6 Shares 372 Est. Cost $23.48 Unrealized -25.6%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $12.40 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $6 Shares 189 Est. Cost $29.45 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $65.93 Unrealized -6.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $6 Shares 134 Est. Cost $78.02 Unrealized
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $6 Shares 57 Est. Cost $105.51 Unrealized
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $22.19 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $6 Shares 387 Est. Cost $15.03 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $79.65 Unrealized +3.3%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 609 Est. Cost $7.88 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $52.12 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $6 Shares 77 Est. Cost $80.16 Unrealized +23.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $6 Shares 120 Est. Cost $43.28 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $6 Shares 120 Est. Cost $28.24 Unrealized +46.7%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,433 Est. Cost $2.74 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $106.13 Unrealized +10.7%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $6 Shares 45 Est. Cost $128.69 Unrealized
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 341 Est. Cost $16.19 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $6 Shares 230 Est. Cost $20.75 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $43.56 Unrealized +25.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $38.00 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $6 Shares 890 Est. Cost $4.42 Unrealized +32.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $37.11 Unrealized +0.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $6 Shares 243 Est. Cost $28.42 Unrealized -11.6%
NOV NOV INC COM 0.0%
Value ($000) $6 Shares 354 Est. Cost $19.50 Unrealized -8.9%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.39 Unrealized +43.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $6 Shares 159 Est. Cost $29.86 Unrealized +1.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $6 Shares 741 Est. Cost $6.44 Unrealized
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $34.41 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $6 Shares 226 Est. Cost $21.13 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $29.46 Unrealized +18.5%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 331 Est. Cost $15.89 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $6 Shares 297 Est. Cost $11.36 Unrealized +43.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $21.38 Unrealized +26.6%
ASGN ASGN INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $89.85 Unrealized +3.3%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $5 Shares 127 Est. Cost $41.92 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $42.07 Unrealized +5.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $11.53 Unrealized +16.2%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.94 Unrealized +9.5%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $5 Shares 518 Est. Cost $9.29 Unrealized +0.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $199.11 Unrealized -10.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $5 Shares 330 Est. Cost $18.03 Unrealized +1.8%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 252 Est. Cost $20.50 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.12 Unrealized +0.1%
UPWK UPWORK INC COM 0.0%
Value ($000) $5 Shares 519 Est. Cost $10.95 Unrealized -4.7%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $5 Shares 332 Est. Cost $12.37 Unrealized +21.7%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $5 Shares 121 Est. Cost $42.04 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $5 Shares 442 Est. Cost $8.86 Unrealized +50.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $272.10 Unrealized +2.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $14.41 Unrealized +51.5%
REDFIN CORP COM 0.0%
Value ($000) $5 Shares 431 Est. Cost $9.09 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $5 Shares 160 Est. Cost $33.63 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $5 Shares 1,186 Est. Cost $4.48 Unrealized +1.5%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $49.40 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $26.89 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $76.94 Unrealized +3.5%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $5 Shares 307 Est. Cost $14.07 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.41 Unrealized +0.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $5 Shares 975 Est. Cost $4.61 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $20.94 Unrealized +22.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 302 Est. Cost $16.81 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $5 Shares 921 Est. Cost $5.42 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $93.71 Unrealized -1.9%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $5 Shares 2,462 Est. Cost $4.44 Unrealized -49.9%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 272 Est. Cost $22.36 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $5 Shares 242 Est. Cost $19.03 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $5 Shares 59 Est. Cost $87.93 Unrealized
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $5 Shares 823 Est. Cost $5.93 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 45 Est. Cost $95.19 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $76.40 Unrealized +30.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $5 Shares 1,803 Est. Cost $7.88 Unrealized -63.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $5 Shares 2,212 Est. Cost $3.05 Unrealized -0.0%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $5 Shares 395 Est. Cost $9.29 Unrealized +19.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $5 Shares 32 Est. Cost $115.58 Unrealized +29.4%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $5 Shares 375 Est. Cost $12.22 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $5 Shares 472 Est. Cost $18.41 Unrealized -35.6%
MYE MYERS INDS INC COM 0.0%
Value ($000) $5 Shares 363 Est. Cost $15.91 Unrealized -16.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $21.74 Unrealized +10.1%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $21.26 Unrealized +17.7%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $36.07 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $52.62 Unrealized -1.8%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.28 Unrealized
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 106 Est. Cost $44.61 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $5 Shares 159 Est. Cost $30.64 Unrealized +0.2%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $5 Shares 199 Est. Cost $18.73 Unrealized +30.0%
LEE LEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 570 Est. Cost $12.42 Unrealized -25.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $5 Shares 162 Est. Cost $26.32 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $5 Shares 6 Est. Cost $750.07 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $73.88 Unrealized -2.8%
TPG TPG INC COM CL A 0.0%
Value ($000) $5 Shares 85 Est. Cost $38.61 Unrealized +27.6%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.75 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $80.62 Unrealized -36.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $5 Shares 61 Est. Cost $90.14 Unrealized -16.7%
DCBO DOCEBO INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $40.93 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $27.48 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.14 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 865 Est. Cost $6.27 Unrealized -9.5%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.02 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $5 Shares 1,552 Est. Cost $2.80 Unrealized 0.0%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $5 Shares 128 Est. Cost $30.38 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $5 Shares 263 Est. Cost $14.37 Unrealized +19.6%
AXONICS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $61.93 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $39.87 Unrealized +10.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $5 Shares 135 Est. Cost $33.62 Unrealized +1.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $36.93 Unrealized +91.1%
BERRY CORP COM 0.0%
Value ($000) $5 Shares 925 Est. Cost $6.59 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $117.56 Unrealized +5.1%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $5 Shares 283 Est. Cost $16.20 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $5 Shares 84 Est. Cost $65.99 Unrealized -0.7%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $5 Shares 601 Est. Cost $7.06 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.16 Unrealized
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $66.31 Unrealized -32.5%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $5 Shares 348 Est. Cost $14.46 Unrealized -8.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $5 Shares 90 Est. Cost $33.61 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 555 Est. Cost $3.19 Unrealized +184.9%
NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.47 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $5 Shares 234 Est. Cost $20.37 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.29 Unrealized
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.60 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $20.68 Unrealized +0.9%
STAA STAAR SURGICAL CO COM PAR Usd0.01 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.86 Unrealized -8.7%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $5 Shares 39 Est. Cost $92.54 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $5 Shares 113 Est. Cost $55.69 Unrealized -16.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $58.65 Unrealized -23.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $187.10 Unrealized -55.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $29.86 Unrealized +16.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $144.91 Unrealized -9.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $4 Shares 167 Est. Cost $20.06 Unrealized +35.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 289 Est. Cost $22.68 Unrealized -26.4%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $95.08 Unrealized +5.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $4 Shares 297 Est. Cost $11.93 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.09 Unrealized +10.6%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.18 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.54 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $95.89 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.16 Unrealized -3.0%
HROW HARROW INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $14.69 Unrealized +130.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.98 Unrealized +41.3%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $37.82 Unrealized +27.8%
MCHS MATTHEWS CHINA DISCOVERY ACTIVE ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $28.48 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 213 Est. Cost $14.52 Unrealized +7.1%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $4 Shares 95 Est. Cost $34.87 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $117.36 Unrealized +0.1%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $4 Shares 15 Est. Cost $294.70 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.94 Unrealized +16.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $4 Shares 20 Est. Cost $186.55 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $33.53 Unrealized +8.9%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.48 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.14 Unrealized +3.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $4 Shares 383 Est. Cost $15.54 Unrealized -19.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $123.99 Unrealized +55.5%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $4 Shares 363 Est. Cost $12.56 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 378 Est. Cost $10.33 Unrealized +2.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $4 Shares 346 Est. Cost $12.31 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $37.87 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $4 Shares 184 Est. Cost $37.46 Unrealized -38.9%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $4 Shares 665 Est. Cost $6.51 Unrealized -1.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $11.73 Unrealized +27.1%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.15 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $23.95 Unrealized +17.4%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 320 Est. Cost $11.26 Unrealized +23.8%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.31 Unrealized +13.1%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $11.32 Unrealized +148.5%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $4 Shares 271 Est. Cost $18.96 Unrealized -25.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $4 Shares 245 Est. Cost $15.13 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $32.83 Unrealized +52.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $89.83 Unrealized +9.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.73 Unrealized +7.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $57.95 Unrealized +22.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $38.81 Unrealized +99.7%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $4 Shares 570 Est. Cost $10.61 Unrealized -20.8%
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.00 Unrealized +13.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.65 Unrealized -4.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value ($000) $4 Shares 234 Est. Cost $16.44 Unrealized -2.7%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $4 Shares 112 Est. Cost $22.03 Unrealized +46.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $23.14 Unrealized -24.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $105.17 Unrealized +5.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $135.35 Unrealized -0.8%
JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.24 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $4 Shares 416 Est. Cost $6.14 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $4 Shares 790 Est. Cost $5.17 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $4 Shares 183 Est. Cost $9.32 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $4 Shares 397 Est. Cost $7.61 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $4 Shares 386 Est. Cost $8.66 Unrealized +17.4%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $4 Shares 105 Est. Cost $22.91 Unrealized +40.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $497.98 Unrealized -29.7%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 791 Est. Cost $4.31 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $25.85 Unrealized +16.8%
MBI MBIA INC COM 0.0%
Value ($000) $4 Shares 1,073 Est. Cost $5.09 Unrealized -18.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $125.26 Unrealized +18.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $4 Shares 20 Est. Cost $197.58 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $4 Shares 438 Est. Cost $9.17 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $39.24 Unrealized -0.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $4 Shares 43 Est. Cost $88.89 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $4 Shares 528 Est. Cost $7.03 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.61 Unrealized -21.3%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.03 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.73 Unrealized -35.5%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.33 Unrealized +20.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $72.48 Unrealized +9.5%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $72.31 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $14.84 Unrealized +30.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.00 Unrealized +14.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $23.56 Unrealized +15.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $33.90 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.47 Unrealized +10.1%
CAE CAE INC COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $18.87 Unrealized -5.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.28 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.67 Unrealized -5.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $55.25 Unrealized +12.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 485 Est. Cost $13.37 Unrealized -35.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $13.15 Unrealized +18.9%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $91.43 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $28.09 Unrealized +36.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $45.17 Unrealized +7.8%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $4 Shares 98 Est. Cost $27.16 Unrealized +29.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.82 Unrealized
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $4 Shares 268 Est. Cost $5.34 Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.70 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.84 Unrealized
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value ($000) $4 Shares 53 Est. Cost $53.66 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.78 Unrealized -17.0%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.20 Unrealized
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $24.94 Unrealized
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value ($000) $4 Shares 61 Est. Cost $48.95 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $4 Shares 407 Est. Cost $8.27 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $11.76 Unrealized +12.4%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $3 Shares 508 Est. Cost $6.43 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.95 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $28.75 Unrealized -8.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $72.59 Unrealized +1.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.97 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $85.02 Unrealized +1.4%
CENTRAL SECS CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.87 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 91 Est. Cost $36.79 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $69.15 Unrealized -7.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 15 Est. Cost $202.99 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $3 Shares 505 Est. Cost $6.24 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $30.42 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 192 Est. Cost $18.20 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $46.92 Unrealized -13.8%
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.52 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.25 Unrealized +25.4%
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.11 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $3 Shares 19 Est. Cost $162.29 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $203.73 Unrealized +1.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $3 Shares 874 Est. Cost $3.08 Unrealized -0.5%
CSAN COSAN S A ADS 0.0%
Value ($000) $3 Shares 344 Est. Cost $9.78 Unrealized
GLOBAL X CLEANTECH ETF 0.0%
Value ($000) $3 Shares 392 Est. Cost $15.92 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.59 Unrealized +11.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.20 Unrealized +6.9%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.19 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 Shares 108 Est. Cost $21.00 Unrealized +28.4%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $15.21 Unrealized -3.5%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.96 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.45 Unrealized
SONENDO INC COM 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.06 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $15.21 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 156 Est. Cost $8.34 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.03 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $3 Shares 102 Est. Cost $21.59 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 461 Est. Cost $6.73 Unrealized +6.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.81 Unrealized +19.1%
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.79 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $3 Shares 22,600 Est. Cost $0.14 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.50 Unrealized +1.4%
SFNC SIMMONS 1ST NATL CORP CL A Usd1 PAR 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.07 Unrealized +18.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $19.20 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $3 Shares 454 Est. Cost $4.48 Unrealized +29.7%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.05 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.77 Unrealized +12.3%
INTEVAC INC COM 0.0%
Value ($000) $3 Shares 895 Est. Cost $4.32 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $3 Shares 274 Est. Cost $8.47 Unrealized
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.07 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.49 Unrealized +13.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $14.16 Unrealized +32.3%
BRF SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 686 Est. Cost $4.08 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $3 Shares 219 Est. Cost $12.19 Unrealized +9.4%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.81 Unrealized
VEEAW VEEA INC WT EXP 031826 0.0%
Value ($000) $3 Shares 12,400 Est. Cost $0.24 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.21 Unrealized +10.2%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.51 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.09 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.13 Unrealized
WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.38 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $3 Shares 121 Est. Cost $20.61 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $111.57 Unrealized +28.3%
RDNT RADNET INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $39.06 Unrealized +61.4%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.45 Unrealized
YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $3 Shares 204 Est. Cost $15.52 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $3 Shares 327 Est. Cost $6.28 Unrealized
Hudson Pacific Properties 0.0%
Value ($000) $3 Shares 607 Est. Cost $7.27 Unrealized
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.94 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.12 Unrealized -7.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $80.41 Unrealized +19.8%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.93 Unrealized
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 147 Est. Cost $17.56 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.17 Unrealized -8.2%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.36 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.79 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.41 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $15.90 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $9.22 Unrealized +170.2%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.05 Unrealized
TBX PROSHARES SHORT 7-10 YEAR TREASURY 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.20 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.41 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.31 Unrealized -4.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $10.38 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $164.19 Unrealized +11.1%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.47 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $117.89 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $62.76 Unrealized +15.1%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $18.92 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $15.25 Unrealized -0.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.73 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $18.54 Unrealized +11.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $3 Shares 570 Est. Cost $3.52 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $3 Shares 562 Est. Cost $6.03 Unrealized +0.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $197.42 Unrealized +1.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 305 Est. Cost $12.75 Unrealized -26.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $11.52 Unrealized +8.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.21 Unrealized +0.9%
NSPR INSPIREMD INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.34 Unrealized +16.4%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.93 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $3 Shares 59 Est. Cost $41.72 Unrealized +6.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $83.71 Unrealized -1.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.18 Unrealized -2.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $12.36 Unrealized +12.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.38 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.68 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 395 Est. Cost $5.38 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 59 Est. Cost $20.88 Unrealized +91.5%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.41 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $16.56 Unrealized +35.2%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.56 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.89 Unrealized -2.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $18.39 Unrealized +0.3%
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.77 Unrealized
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $3 Shares 143 Est. Cost $28.97 Unrealized
ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value ($000) $3 Shares 93 Est. Cost $27.53 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 1,132 Est. Cost $2.37 Unrealized -5.5%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value ($000) $3 Shares 971 Est. Cost $2.23 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $61.10 Unrealized +87.9%
ATS ATS CORPORATION COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.91 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $89.77 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $3 Shares 114 Est. Cost $20.38 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.88 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.30 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $2 Shares 90 Est. Cost $70.09 Unrealized -63.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $2 Shares 336 Est. Cost $7.38 Unrealized -7.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 407 Est. Cost $6.62 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 528 Est. Cost $5.44 Unrealized -1.5%
NMTC NEUROONE MED TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.83 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $21.86 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.04 Unrealized +8.0%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.77 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.23 Unrealized +21.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $219.33 Unrealized +10.0%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.09 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $2 Shares 93 Est. Cost $26.76 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 96 Est. Cost $23.00 Unrealized +2.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.38 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $74.76 Unrealized -7.4%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 298 Est. Cost $7.08 Unrealized +24.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $28.72 Unrealized -19.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $77.04 Unrealized +6.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 92 Est. Cost $30.59 Unrealized -10.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.95 Unrealized +14.4%
EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value ($000) $2 Shares 221 Est. Cost $10.86 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.23 Unrealized +35.2%
CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.65 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $11.64 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.71 Unrealized +9.1%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $10.00 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $2 Shares 203 Est. Cost $11.25 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.64 Unrealized +32.9%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $7.52 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.47 Unrealized +32.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.65 Unrealized -0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $94.02 Unrealized -45.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.68 Unrealized +47.5%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $44.63 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.33 Unrealized -4.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.68 Unrealized +15.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.46 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 558 Est. Cost $5.23 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $2 Shares 171 Est. Cost $12.22 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.67 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.70 Unrealized +15.5%
VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.70 Unrealized
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 564 Est. Cost $3.92 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 Shares 345 Est. Cost $16.11 Unrealized -49.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.20 Unrealized +23.0%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $67.09 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.98 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $22.41 Unrealized -39.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 88 Est. Cost $17.22 Unrealized +51.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.68 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $37.29 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.53 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 1,243 Est. Cost $2.37 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.28 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 895 Est. Cost $2.62 Unrealized
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.73 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.60 Unrealized +9.8%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.94 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.86 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 537 Est. Cost $4.48 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $32.35 Unrealized -54.4%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.68 Unrealized -7.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.72 Unrealized +9.7%
OI O-I GLASS INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.28 Unrealized -16.1%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $14.32 Unrealized +170.8%
MARKFORGED HOLDING CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 439 Est. Cost $4.77 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $11.19 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.67 Unrealized -13.6%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.17 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.59 Unrealized +3.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.17 Unrealized +24.3%
PLUS EPLUS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $51.82 Unrealized +69.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.29 Unrealized +62.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.34 Unrealized +3.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $2 Shares 293 Est. Cost $3.94 Unrealized +45.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.88 Unrealized +10.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.72 Unrealized -5.1%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $2 Shares 143 Est. Cost $25.92 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.96 Unrealized -8.8%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.86 Unrealized +0.7%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.16 Unrealized +49.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.58 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.04 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $18.81 Unrealized +114.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $17.74 Unrealized -34.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.70 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.36 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.83 Unrealized -9.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.34 Unrealized +2.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $95.47 Unrealized -27.3%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.00 Unrealized
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.95 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.35 Unrealized +8.7%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.12 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $19.20 Unrealized -46.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.04 Unrealized +13.2%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 330 Est. Cost $9.02 Unrealized -32.7%
DX DYNEX CAP INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.72 Unrealized
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value ($000) $2 Shares 142 Est. Cost $8.83 Unrealized +41.6%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.55 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.87 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.08 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $21.89 Unrealized -6.4%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $8.75 Unrealized +24.5%
DEFIANCE NEXT GEN H2 ETF 0.0%
Value ($000) $2 Shares 389 Est. Cost $8.08 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $26.24 Unrealized -14.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 618 Est. Cost $5.37 Unrealized -28.9%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $34.71 Unrealized -56.8%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.58 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.69 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.52 Unrealized -15.9%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $2 Shares 657 Est. Cost $2.86 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.11 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $14.75 Unrealized +139.7%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.31 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.84 Unrealized +14.8%
TRUP TRUPANION INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $26.48 Unrealized +47.3%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.95 Unrealized +14.6%
PRSU VIAD CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.91 Unrealized +0.4%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.90 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.28 Unrealized 0.0%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.50 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.19 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $2 Shares 111 Est. Cost $12.79 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.15 Unrealized +15.2%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2 Shares 668 Est. Cost $2.91 Unrealized -18.2%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized -11.3%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $19.99 Unrealized +34.6%
BRCC BRC INC COM CL A 0.0%
Value ($000) $2 Shares 503 Est. Cost $6.53 Unrealized -29.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.50 Unrealized
COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.53 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $72.25 Unrealized +39.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.45 Unrealized
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.56 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.04 Unrealized +7.5%
AIR AAR CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.53 Unrealized +4.1%
XHIEX MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.16 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.77 Unrealized +24.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.43 Unrealized -9.0%
BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.43 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.14 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $2 Shares 243 Est. Cost $5.02 Unrealized +1.4%
INVESCO BD FD COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.68 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.17 Unrealized +9.4%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.05 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $2 Shares 182 Est. Cost $7.07 Unrealized +30.6%
AXGN AXOGEN INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $6.90 Unrealized +60.3%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $2 Shares 314 Est. Cost $6.39 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.76 Unrealized +0.2%
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.00 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $5.72 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $10.92 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.50 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.69 Unrealized +36.6%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 429 Est. Cost $3.23 Unrealized +5.7%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.51 Unrealized +22.6%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.42 Unrealized -15.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.09 Unrealized +12.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 739 Est. Cost $4.42 Unrealized -47.9%
GRAL GRAIL INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.22 Unrealized -6.5%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.78 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.92 Unrealized +33.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $247.30 Unrealized +4.2%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $7.99 Unrealized +89.5%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.50 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.74 Unrealized +20.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $38.60 Unrealized +15.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $97.60 Unrealized +7.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 258 Est. Cost $12.36 Unrealized -45.9%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.25 Unrealized -18.5%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.45 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 39 Est. Cost $43.45 Unrealized -9.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $23.88 Unrealized +29.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.48 Unrealized +18.3%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.27 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.90 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $11.73 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.12 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.37 Unrealized -15.6%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.93 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $11.38 Unrealized +13.2%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $95.50 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $54.00 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $15.21 Unrealized +10.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.66 Unrealized -4.3%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $79.39 Unrealized -40.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.48 Unrealized
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 614 Est. Cost $2.08 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $15.58 Unrealized +24.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.22 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.13 Unrealized -5.8%
BHILQ BENSON HILL INC COM NEW 0.0%
Value ($000) $1 Shares 205 Est. Cost $6.46 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 84 Est. Cost $20.14 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.27 Unrealized +26.4%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.03 Unrealized +252.4%
DGII DIGI INTL INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.28 Unrealized +0.3%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.15 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $1 Shares 340 Est. Cost $6.45 Unrealized -34.3%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.76 Unrealized +1.1%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $6.06 Unrealized +9.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $49.44 Unrealized -20.1%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.64 Unrealized +41.4%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $151.61 Unrealized +4.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.50 Unrealized +8.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 59 Est. Cost $30.36 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.80 Unrealized +39.9%
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.75 Unrealized -9.7%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $10.26 Unrealized -14.3%
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value ($000) $1 Shares 306 Est. Cost $4.69 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.64 Unrealized +14.7%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.14 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.54 Unrealized -4.8%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $52.00 Unrealized -23.4%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $1 Shares 297 Est. Cost $5.66 Unrealized -3.4%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.38 Unrealized +22.3%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $105.41 Unrealized -63.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.68 Unrealized +20.1%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $49.30 Unrealized -6.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.00 Unrealized +30.7%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $20.31 Unrealized -50.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.51 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.14 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.22 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.44 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.90 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.65 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $20.51 Unrealized -6.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.13 Unrealized -1.3%
STN STANTEC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.94 Unrealized
MRSK TOEWS AGILITY SHARES MANAGED RISK ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.50 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.63 Unrealized +26.4%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $1 Shares 245 Est. Cost $7.77 Unrealized -13.7%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $85.23 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.18 Unrealized +9.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.92 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $34.70 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $12.27 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 282 Est. Cost $4.11 Unrealized +26.8%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.12 Unrealized +27.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.44 Unrealized +30.9%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.33 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.09 Unrealized +16.5%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.05 Unrealized -4.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.33 Unrealized +31.7%
PAYCOR HCM INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.98 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.73 Unrealized +27.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.41 Unrealized +10.8%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.43 Unrealized +10.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.72 Unrealized -9.8%
GUESS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.93 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.47 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 725 Est. Cost $1.65 Unrealized +27.4%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.04 Unrealized -2.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.42 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.31 Unrealized +88.5%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.86 Unrealized +17.3%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.89 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.56 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.90 Unrealized -8.3%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.85 Unrealized +4.9%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 176 Est. Cost $9.83 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.44 Unrealized +32.4%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.17 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.50 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.96 Unrealized +18.5%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.19 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.69 Unrealized +69.4%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.90 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.47 Unrealized -5.9%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $13.34 Unrealized -40.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.03 Unrealized -14.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.68 Unrealized -0.4%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $23.37 Unrealized -50.2%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.63 Unrealized +9.4%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.76 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.72 Unrealized +13.3%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.55 Unrealized +15.7%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.42 Unrealized +3.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.22 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.70 Unrealized +19.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $47.89 Unrealized -22.7%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.64 Unrealized +6.9%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.88 Unrealized
EFXT ENERFLEX LTD COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.54 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.17 Unrealized +23.5%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.88 Unrealized +23.6%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.05 Unrealized +88.0%
SOFI SELECT 500 ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.02 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.09 Unrealized -66.4%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.98 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.99 Unrealized +7.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.56 Unrealized -5.8%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.63 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.98 Unrealized -7.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.89 Unrealized +18.1%
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.38 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.70 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.20 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.66 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.90 Unrealized +3.2%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.20 Unrealized +35.3%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.69 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.54 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.61 Unrealized -18.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.98 Unrealized +3.5%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.06 Unrealized -17.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.25 Unrealized +17.4%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.22 Unrealized
UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $1 Shares 714 Est. Cost $1.23 Unrealized
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.14 Unrealized +23.1%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.28 Unrealized -3.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.72 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 117 Est. Cost $27.49 Unrealized -43.9%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.09 Unrealized +16.5%
VHC VIRNETX HLDG CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.62 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.28 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.63 Unrealized +13.4%
LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 299 Est. Cost $4.14 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.38 Unrealized +35.6%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.01 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.70 Unrealized +6.5%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 364 Est. Cost $3.05 Unrealized -3.4%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.42 Unrealized +51.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $18.03 Unrealized -50.1%
GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $1 Shares 207 Est. Cost $5.25 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.66 Unrealized -10.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.69 Unrealized -8.5%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.78 Unrealized -29.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.47 Unrealized +12.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.32 Unrealized +23.8%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.44 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.74 Unrealized -22.1%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.83 Unrealized +20.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.76 Unrealized +11.4%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.68 Unrealized -20.3%
TELUS INTL CDA INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.91 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.19 Unrealized +8.2%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $46.54 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.35 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.04 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.92 Unrealized +5.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.61 Unrealized -8.1%
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.63 Unrealized +13.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.14 Unrealized
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 -0.1%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.51 Unrealized +0.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.76 Unrealized +6.5%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.58 Unrealized +0.3%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 366 Est. Cost $3.15 Unrealized -21.7%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.82 Unrealized +1.1%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.32 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.07 Unrealized +6.3%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.17 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.20 Unrealized +15.6%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.26 Unrealized +2.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.75 Unrealized +25.1%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.65 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.46 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $5.74 Unrealized -8.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.21 Unrealized +3.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.81 Unrealized +6.1%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 503 Est. Cost $5.00 Unrealized -51.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.71 Unrealized +5.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.19 Unrealized -19.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.82 Unrealized +4.6%
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.61 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.44 Unrealized +12.9%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.87 Unrealized +5.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.48 Unrealized -44.7%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.80 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.99 Unrealized -54.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.96 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.82 Unrealized -0.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.64 Unrealized +53.2%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.31 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.75 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.32 Unrealized -7.8%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $1 Shares 217 Est. Cost $3.89 Unrealized +8.2%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $24.36 Unrealized -65.6%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.93 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.92 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.27 Unrealized -7.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.54 Unrealized +38.4%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.43 Unrealized +16.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.95 Unrealized +7.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.39 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.24 Unrealized +23.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.51 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.73 Unrealized -48.8%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.57 Unrealized -8.6%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 450 Est. Cost $4.56 Unrealized -56.1%
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.52 Unrealized -23.2%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.24 Unrealized +25.4%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.00 Unrealized
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.40 Unrealized +54.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.26 Unrealized +23.0%
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.28 Unrealized -8.6%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 354 Est. Cost $3.46 Unrealized
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.11 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.48 Unrealized -10.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.45 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 560 Est. Cost $3.53 Unrealized -61.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.58 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 770 Est. Cost $1.60 Unrealized -37.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.21 Unrealized +6.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.15 Unrealized -6.6%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.50 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.89 Unrealized +20.0%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.24 Unrealized -11.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.81 Unrealized +32.4%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.93 Unrealized +76.9%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.39 Unrealized +28.1%
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.25 Unrealized +35.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.23 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.55 Unrealized -15.6%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.00 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.89 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.21 Unrealized -13.9%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.98 Unrealized +13.2%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.33 Unrealized -25.3%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.36 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.17 Unrealized -5.3%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $8.46 Unrealized +172.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.00 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.85 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $180.16 Unrealized -49.9%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.35 Unrealized +24.4%
ALLOVIR INC COM 0.0%
Value ($000) $1 Shares 862 Est. Cost $0.74 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.52 Unrealized -7.4%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.16 Unrealized -20.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.47 Unrealized -0.6%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.74 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.72 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.95 Unrealized
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.19 Unrealized +11.6%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.48 Unrealized +31.9%
PRNT 3D PRINTING ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.23 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 1,092 Est. Cost $0.70 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.05 Unrealized -11.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.14 Unrealized +51.5%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.78 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.93 Unrealized +17.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.06 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.16 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.38 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.19 Unrealized
PLAYA HOTELS & RESORTS NV SHS 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.13 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $4.80 Unrealized +64.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.48 Unrealized +24.3%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.87 Unrealized +66.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.21 Unrealized +20.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 77 Est. Cost $7.44 Unrealized -3.7%
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.04 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.68 Unrealized +12.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $3.02 Unrealized +38.2%
EVERI HLDGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.15 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.81 Unrealized 0.0%
VICTORYSHARES NASDAQ NEXT 50 ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.18 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $1 Shares 406 Est. Cost $0.58 Unrealized +108.8%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.64 Unrealized +5.6%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.19 Unrealized +2.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.87 Unrealized
DBND DOUBLELINE OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.54 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.60 Unrealized -2.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.32 Unrealized +1.1%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.82 Unrealized -15.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $8.84 Unrealized +23.9%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.01 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.29 Unrealized -0.3%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.55 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.23 Unrealized -21.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.91 Unrealized +4.1%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 117 Est. Cost $3.70 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.18 Unrealized +2.7%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.72 Unrealized +18.5%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.66 Unrealized +0.2%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.56 Unrealized +3.1%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.64 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.44 Unrealized +5.6%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.87 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.93 Unrealized -17.2%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.28 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.32 Unrealized +16.4%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.37 Unrealized -55.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.34 Unrealized -2.5%
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.60 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.64 Unrealized -16.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.66 Unrealized +22.7%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.53 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $11.83 Unrealized +51.7%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.65 Unrealized +6.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.03 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.33 Unrealized +21.7%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.80 Unrealized -30.6%
CXW CORECIVIC INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.28 Unrealized +0.4%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.99 Unrealized -5.7%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $14.47 Unrealized +40.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.92 Unrealized +8.6%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.39 Unrealized -26.5%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.77 Unrealized -6.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 181 Est. Cost $1.94 Unrealized +32.4%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.06 Unrealized
MUX MCEWEN MNG INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.79 Unrealized -14.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.20 Unrealized
RFIL RF INDS LTD COM PAR Usd0.01 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.26 Unrealized -27.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.30 Unrealized +3.7%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.35 Unrealized -30.0%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value ($000) $1 Shares 166 Est. Cost $2.85 Unrealized +11.6%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.41 Unrealized -6.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.20 Unrealized +30.4%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $12.25 Unrealized +9.5%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.68 Unrealized -41.6%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.19 Unrealized +6.9%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.78 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $1 Shares 467 Est. Cost $1.38 Unrealized -24.8%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $9.88 Unrealized -28.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.40 Unrealized -5.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.81 Unrealized +7.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.48 Unrealized +35.7%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.46 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.24 Unrealized +51.3%
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.08 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.98 Unrealized +6.5%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.51 Unrealized -8.3%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.07 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.75 Unrealized +19.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.51 Unrealized +25.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.66 Unrealized +19.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.60 Unrealized -12.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.84 Unrealized +6.8%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 85 Est. Cost $12.24 Unrealized -37.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.09 Unrealized -1.2%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.12 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.21 Unrealized +2.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.33 Unrealized +15.2%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.42 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $21.39 Unrealized -15.9%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.40 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.82 Unrealized
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.84 Unrealized -6.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.79 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $9.36 Unrealized -46.6%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.86 Unrealized -18.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $173.84 Unrealized -86.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 32 Est. Cost $38.64 Unrealized -54.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.21 Unrealized -7.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.59 Unrealized -22.7%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.33 Unrealized +71.5%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.90 Unrealized +12.2%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $3.77 Unrealized -2.9%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.44 Unrealized +57.3%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.82 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.16 Unrealized -11.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.11 Unrealized +21.6%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $30.65 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.07 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $53.12 Unrealized -35.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.08 Unrealized +59.4%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.70 Unrealized +68.3%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.53 Unrealized +26.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.98 Unrealized +17.7%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.70 Unrealized -13.1%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.37 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.64 Unrealized -11.4%
WAFD WAFD INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.18 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.60 Unrealized +24.2%
JYNT JOINT CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.79 Unrealized +14.2%
SIBN SI-BONE INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.64 Unrealized -19.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.12 Unrealized -15.6%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.92 Unrealized +12.0%
DTF TAX-FREE INCOME 2028 TERM COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.33 Unrealized
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.30 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $104.47 Unrealized -43.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.02 Unrealized -14.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.17 Unrealized -51.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.90 Unrealized -0.5%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.44 Unrealized +20.1%
LAVORO LTD CLASS A ORD 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.77 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $6.83 Unrealized -76.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.07 Unrealized +32.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.93 Unrealized +2.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.80 Unrealized +0.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.07 Unrealized -10.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.76 Unrealized +8.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.36 Unrealized +12.3%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.02 Unrealized -8.6%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.98 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.23 Unrealized -1.4%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.40 Unrealized -26.3%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.02 Unrealized 0.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.86 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.36 Unrealized
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.11 Unrealized -21.7%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.54 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.95 Unrealized -12.9%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.73 Unrealized -31.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.23 Unrealized +7.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.80 Unrealized -16.5%
INDIA FD INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.56 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.61 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.00 Unrealized +41.6%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.17 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.62 Unrealized +8.4%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.37 Unrealized -19.8%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.81 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 82 Est. Cost $8.75 Unrealized -38.5%
INFINERA CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.12 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.96 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.37 Unrealized +40.9%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $21.52 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.50 Unrealized
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.72 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.57 Unrealized -15.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.83 Unrealized +1.1%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.93 Unrealized -22.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.99 Unrealized +35.4%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.34 Unrealized +24.2%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.22 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.66 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.61 Unrealized
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.40 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $321.00 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.44 Unrealized -6.3%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.67 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.98 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.31 Unrealized +33.1%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.69 Unrealized +17.6%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.50 Unrealized +81.3%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 266 Est. Cost $1.08 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.05 Unrealized +20.1%
YEXT YEXT INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.39 Unrealized +3.2%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.83 Unrealized 0.0%
MRNO MURANO GLOBAL INVTS PLC SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.05 Unrealized -27.7%
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.11 Unrealized 0.0%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.49 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.52 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.83 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.05 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.43 Unrealized -51.6%
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.34 Unrealized -0.4%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 164 Est. Cost $1.18 Unrealized +48.3%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.65 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.02 Unrealized +18.6%
36KR HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.87 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.48 Unrealized -5.8%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.38 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.60 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.39 Unrealized +19.2%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.20 Unrealized -26.3%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.03 Unrealized +11.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.79 Unrealized -39.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.39 Unrealized -7.6%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.09 Unrealized +13.9%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.57 Unrealized +15.4%
FLNT FLUENT INC COM NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.35 Unrealized -6.7%
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.45 Unrealized -6.7%
CYRX CRYOPORT INC COM PAR Usd0.001 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.07 Unrealized -37.4%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.50 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.56 Unrealized -7.9%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.14 Unrealized -36.4%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.13 Unrealized -67.0%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.30 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.73 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.38 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.85 Unrealized -8.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.00 Unrealized
GREENPOWER MTR CO INC COM NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.04 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.39 Unrealized
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.60 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.74 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.57 Unrealized +12.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.20 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.27 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.98 Unrealized -12.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.44 Unrealized +37.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.24 Unrealized -9.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.39 Unrealized 0.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.18 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.74 Unrealized -32.8%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.73 Unrealized
MERUS N V COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.60 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.74 Unrealized
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.17 Unrealized +48.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.06 Unrealized 0.0%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.57 Unrealized
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.95 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.25 Unrealized -10.3%
VTGN VISTAGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.81 Unrealized -29.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.29 Unrealized +23.8%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.50 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.82 Unrealized +45.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.84 Unrealized +17.1%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $9.87 Unrealized -51.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.24 Unrealized +5.7%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.06 Unrealized +0.4%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.88 Unrealized +73.9%
PROPHASE LABS INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $9.63 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.68 Unrealized +3.9%
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.35 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.56 Unrealized -3.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.23 Unrealized +28.2%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.58 Unrealized +16.4%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.37 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.85 Unrealized -11.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.88 Unrealized +48.7%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.17 Unrealized +8.8%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.22 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $0 Shares 113 Est. Cost $2.03 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.86 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.73 Unrealized -9.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.50 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.32 Unrealized -5.8%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.06 Unrealized -59.3%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.88 Unrealized -16.2%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.64 Unrealized +45.8%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.79 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.29 Unrealized +16.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.48 Unrealized +8.7%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.27 Unrealized +49.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.29 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.27 Unrealized +11.7%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.90 Unrealized
KMDA KAMADA LTD SHS 0.0%
Value ($000) $0 Shares 39 Est. Cost $5.40 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.94 Unrealized +67.1%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.71 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.82 Unrealized +54.5%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.85 Unrealized +54.2%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.24 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.80 Unrealized +6.8%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.85 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.82 Unrealized -16.5%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.07 Unrealized +4.4%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.04 Unrealized +16.2%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.27 Unrealized -17.1%
TEEKAY CORPORATION COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.14 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.44 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.13 Unrealized 0.0%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.38 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.57 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.86 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.76 Unrealized -64.5%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.44 Unrealized -28.1%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.72 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.04 Unrealized +4.8%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.55 Unrealized -28.4%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.90 Unrealized -40.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.69 Unrealized +17.0%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.16 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.11 Unrealized -27.3%
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $1.60 Unrealized
THERATECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.57 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.66 Unrealized -19.8%
ENERGOUS CORP COM NEW 0.0%
Value ($000) $0 Shares 315 Est. Cost $1.83 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.65 Unrealized -10.3%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.30 Unrealized -28.9%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.23 Unrealized +33.2%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.55 Unrealized -2.2%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.24 Unrealized 0.0%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.72 Unrealized +19.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.36 Unrealized -37.2%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.42 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.40 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.52 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.47 Unrealized -54.8%
OCEAN BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 183 Est. Cost $3.60 Unrealized
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.33 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.95 Unrealized +32.4%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.30 Unrealized -16.4%
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.06 Unrealized -0.9%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.07 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.91 Unrealized +20.2%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.30 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.10 Unrealized +20.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.52 Unrealized +0.2%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.62 Unrealized
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.84 Unrealized -38.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.31 Unrealized -7.7%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.43 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.32 Unrealized +5.8%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.27 Unrealized +1.9%
RNST RENASANT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.74 Unrealized +11.7%
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.93 Unrealized
CLOI VANECK CLO ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.00 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.00 Unrealized -7.7%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.31 Unrealized 0.0%
OOMA OOMA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.95 Unrealized +24.4%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.87 Unrealized +10.9%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.38 Unrealized +30.2%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.28 Unrealized +43.1%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.23 Unrealized +89.3%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.91 Unrealized +6.7%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.50 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.42 Unrealized +96.6%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.85 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.48 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.89 Unrealized +19.4%
FLORA GROWTH CORP COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $1.35 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.05 Unrealized +24.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.36 Unrealized +18.0%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.33 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.26 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.23 Unrealized +39.1%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.90 Unrealized -5.3%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.87 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.92 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.15 Unrealized +18.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.04 Unrealized +15.5%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.00 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $1.65 Unrealized +8.6%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.98 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.17 Unrealized -45.4%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $3.20 Unrealized +4.3%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.56 Unrealized -12.1%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.51 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.49 Unrealized
HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.75 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.27 Unrealized +13.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.04 Unrealized +2.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.58 Unrealized +9.4%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.69 Unrealized +39.2%
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.14 Unrealized +44.9%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.24 Unrealized -34.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.53 Unrealized -35.2%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.24 Unrealized -12.3%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.02 Unrealized 0.0%
ZDGE ZEDGE INC CL B 0.0%
Value ($000) $0 Shares 33 Est. Cost $3.42 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.48 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.49 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.68 Unrealized -40.4%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized +22.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.82 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.10 Unrealized +10.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.90 Unrealized +11.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.87 Unrealized +7.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.43 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.98 Unrealized -24.6%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.22 Unrealized +52.2%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.37 Unrealized +22.3%
ANGI INC COM CL A NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.49 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.27 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.07 Unrealized -3.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.41 Unrealized -49.2%
PW POWER REIT COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.65 Unrealized
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.94 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.53 Unrealized -58.5%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.34 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.04 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.52 Unrealized +29.3%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.90 Unrealized +12.9%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.80 Unrealized 0.0%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.42 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.80 Unrealized +48.8%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.20 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.13 Unrealized -32.6%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.20 Unrealized +16.2%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.70 Unrealized 0.0%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.40 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.48 Unrealized -12.6%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $1.71 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.58 Unrealized -38.9%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.07 Unrealized -5.9%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.11 Unrealized 0.0%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized +11.1%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.96 Unrealized +2.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.44 Unrealized -9.7%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.50 Unrealized 0.0%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.65 Unrealized +10.6%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.88 Unrealized
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.43 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.82 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.00 Unrealized +18.5%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.96 Unrealized +1.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.67 Unrealized 0.0%
PHAR PHARMING GROUP NV SPON ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.27 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.54 Unrealized -43.3%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.35 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.34 Unrealized +11.8%
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.77 Unrealized -12.8%
SIFY TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.36 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.63 Unrealized +16.6%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.64 Unrealized +53.2%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.49 Unrealized -48.3%
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.67 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.89 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.10 Unrealized +16.1%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.17 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.31 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.86 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.24 Unrealized +25.1%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.61 Unrealized +17.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.79 Unrealized +63.2%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.74 Unrealized
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.32 Unrealized +3.1%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.23 Unrealized +2.8%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.34 Unrealized +8.3%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.48 Unrealized +6.0%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.00 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.52 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.30 Unrealized -62.1%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.97 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.90 Unrealized -52.9%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.78 Unrealized +12.9%
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.00 Unrealized
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.69 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.40 Unrealized
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.37 Unrealized -64.6%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.69 Unrealized +0.4%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.24 Unrealized +14.0%
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.78 Unrealized -1.4%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.86 Unrealized -10.7%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.08 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.49 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized +75.0%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.78 Unrealized -1.2%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.98 Unrealized 0.0%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.16 Unrealized -28.5%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.21 Unrealized -17.7%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.34 Unrealized 0.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.07 Unrealized -0.3%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.91 Unrealized -43.6%
VROOM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.00 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.55 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.02 Unrealized +20.1%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.88 Unrealized -39.8%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.55 Unrealized +4.0%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.20 Unrealized -16.6%
EYENOVIA INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $1.18 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.03 Unrealized -5.6%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.41 Unrealized +11.2%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.69 Unrealized +26.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.78 Unrealized 0.0%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.63 Unrealized 0.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.10 Unrealized +19.2%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.68 Unrealized +42.6%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.21 Unrealized 0.0%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.40 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.91 Unrealized 0.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.06 Unrealized 0.0%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.47 Unrealized +8.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.82 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.39 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.41 Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.58 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.26 Unrealized 0.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.54 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.28 Unrealized -22.1%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.67 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.44 Unrealized +3.8%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.41 Unrealized -18.9%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.40 Unrealized
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.00 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.31 Unrealized -7.1%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.01 Unrealized 0.0%
AIM IMMUNOTECH INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.27 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.74 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.52 Unrealized -25.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.77 Unrealized -0.1%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.94 Unrealized -50.5%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.38 Unrealized 0.0%
ACCOLADE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.57 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.68 Unrealized +9.9%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.26 Unrealized 0.0%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.85 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.42 Unrealized -24.1%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.59 Unrealized -75.1%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.18 Unrealized
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.56 Unrealized 0.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.56 Unrealized
BM TECHNOLOGIES INC CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.40 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.92 Unrealized -12.1%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.80 Unrealized
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.27 Unrealized
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.32 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.05 Unrealized +23.1%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.62 Unrealized -10.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.05 Unrealized -36.0%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.44 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.42 Unrealized -42.5%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.63 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.58 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.46 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.67 Unrealized +3.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized
OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.89 Unrealized
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.54 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.92 Unrealized +13.7%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.79 Unrealized +3.6%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.38 Unrealized -72.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.46 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.66 Unrealized +69.2%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.64 Unrealized -15.8%
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.40 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.94 Unrealized +27.7%
FUTURE FINTECH GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.06 Unrealized
PCB BANCORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.50 Unrealized
BGXXQ BRIGHT GREEN CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.27 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.43 Unrealized
DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.53 Unrealized
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.64 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.59 Unrealized +30.6%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.42 Unrealized -30.5%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.09 Unrealized -9.5%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.37 Unrealized -83.1%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.97 Unrealized +2.7%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.77 Unrealized 0.0%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $0.52 Unrealized
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.63 Unrealized 0.0%
QMCO QUANTUM CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.65 Unrealized 0.0%
EH EHANG HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.53 Unrealized
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 -17.2%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.40 Unrealized
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.03 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.39 Unrealized +30.1%
WESTERN ACQSTN VENTURES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.75 Unrealized 0.0%
LYRA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.29 Unrealized
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.08 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.92 Unrealized -9.5%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.04 Unrealized +24.8%
BIONANO GENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.45 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.43 Unrealized -29.4%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.91 Unrealized -35.9%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.97 Unrealized 0.0%
VINCERX PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.70 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized +27.6%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.45 Unrealized -35.2%
ANNX ANNEXON INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized +139.5%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.97 Unrealized -43.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.50 Unrealized -31.3%
OPTINOSE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.29 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.60 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 347 Est. Cost $13.34 Unrealized -99.9%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.86 Unrealized -19.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.63 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.19 Unrealized +49.8%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized 0.0%
SUPER LEAGUE ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.20 Unrealized
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.23 Unrealized -84.4%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.08 Unrealized 0.0%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.73 Unrealized -40.7%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.71 Unrealized +183.3%
IDEXQ IDEANOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.69 Unrealized -93.6%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.92 Unrealized 0.0%
CAREMAX INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.50 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.02 Unrealized 0.0%
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized -42.7%
GRIID INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
EDGIO INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized
SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.10 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.36 Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $7.22 Unrealized
FRANKLIN FTSE RUSSIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CEIN CAMBER ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.06 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 126 Est. Cost $42.68 Unrealized
NEW ENERGY SYS GROUPCOM 0.0%
Value ($000) $0 Shares 8,930 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $0 Shares 95 Est. Cost $22.00 Unrealized
MONEYHERO LIMITED WT EXP 091328 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NATURES MIRACLE HLDG INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GELESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CANPY CIAN PLC ADS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MDLM MEDLEY MGMT INC CL A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.00 Unrealized 0.0%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
MORPHOSYS AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 312 Est. Cost $18.16 Unrealized