Pinnacle Wealth Planning Services, Inc. Diversified Active

CIK: 0001726752 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $957,770 (100.0% shares, 0.0% debt)

Holdings (2,751)

New Positions (2273)

BLK BLACKROCK INC 0.1%
Value ($000) $1,221 Shares 1,141 Est. Cost $1089.41 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $698 Shares 4,078 Est. Cost $155.36 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $689 Shares 5,262 Est. Cost $137.66 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $501 Shares 2,251 Est. Cost $237.95 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $414 Shares 20,445 Est. Cost $19.79 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $313 Shares 1,376 Est. Cost $231.27 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $290 Shares 8,378 Est. Cost $31.88 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $288 Shares 6,500 Est. Cost $44.29 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $287 Shares 3,253 Est. Cost $75.18 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $283 Shares 923 Est. Cost $344.54 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $270 Shares 9,735 Est. Cost $27.77 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $268 Shares 3,960 Est. Cost $67.64 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $266 Shares 3,086 Est. Cost $86.27 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $257 Shares 2,361 Est. Cost $81.43 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $254 Shares 2,485 Est. Cost $89.46 Unrealized 0.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $252 Shares 19,547 Est. Cost $12.89 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 2,864 Est. Cost $81.85 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $242 Shares 1,341 Est. Cost $166.60 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $239 Shares 24,509 Est. Cost $9.75 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $238 Shares 11,143 Est. Cost $20.49 Unrealized 0.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $236 Shares 20,678 Est. Cost $11.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $236 Shares 1,642 Est. Cost $132.76 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $233 Shares 1,450 Est. Cost $147.32 Unrealized 0.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $230 Shares 8,950 Est. Cost $25.64 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $228 Shares 3,483 Est. Cost $65.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $223 Shares 5,401 Est. Cost $34.79 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $222 Shares 3,344 Est. Cost $49.01 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $222 Shares 2,026 Est. Cost $101.22 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $215 Shares 5,568 Est. Cost $38.13 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $213 Shares 4,002 Est. Cost $40.88 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 9,780 Est. Cost $21.66 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $209 Shares 2,353 Est. Cost $91.09 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $209 Shares 2,841 Est. Cost $70.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $206 Shares 1,630 Est. Cost $126.58 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $206 Shares 2,574 Est. Cost $80.03 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $206 Shares 1,595 Est. Cost $118.97 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $203 Shares 2,222 Est. Cost $89.94 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $202 Shares 3,475 Est. Cost $58.12 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $201 Shares 3,437 Est. Cost $54.46 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $201 Shares 2,278 Est. Cost $83.87 Unrealized 0.0%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $201 Shares 7,098 Est. Cost $28.30 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $201 Shares 924 Est. Cost $231.82 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $200 Shares 696 Est. Cost $305.03 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $199 Shares 2,521 Est. Cost $77.00 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $198 Shares 2,630 Est. Cost $70.74 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $198 Shares 1,457 Est. Cost $124.53 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $198 Shares 10,210 Est. Cost $17.88 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $198 Shares 36,507 Est. Cost $5.41 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $195 Shares 1,116 Est. Cost $179.79 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $194 Shares 2,605 Est. Cost $71.97 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $192 Shares 1,407 Est. Cost $130.74 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $192 Shares 1,003 Est. Cost $190.70 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $191 Shares 17,947 Est. Cost $10.63 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 2,760 Est. Cost $65.27 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $190 Shares 772 Est. Cost $247.57 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $189 Shares 1,352 Est. Cost $135.45 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $187 Shares 4,887 Est. Cost $36.04 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $187 Shares 759 Est. Cost $210.47 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $186 Shares 1,459 Est. Cost $114.03 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $186 Shares 1,547 Est. Cost $123.55 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $185 Shares 2,818 Est. Cost $65.55 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $184 Shares 2,816 Est. Cost $63.23 Unrealized 0.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $183 Shares 4,255 Est. Cost $42.95 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $182 Shares 1,695 Est. Cost $103.44 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $181 Shares 2,837 Est. Cost $60.99 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $180 Shares 942 Est. Cost $179.70 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $180 Shares 3,917 Est. Cost $46.27 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $180 Shares 427 Est. Cost $371.73 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $180 Shares 1,020 Est. Cost $163.37 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $179 Shares 4,039 Est. Cost $42.26 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $178 Shares 2,430 Est. Cost $70.51 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $177 Shares 2,057 Est. Cost $84.17 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $176 Shares 2,987 Est. Cost $57.71 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $176 Shares 684 Est. Cost $255.14 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $176 Shares 287 Est. Cost $647.50 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $175 Shares 905 Est. Cost $171.50 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $175 Shares 2,208 Est. Cost $78.94 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $174 Shares 192 Est. Cost $960.73 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $174 Shares 1,516 Est. Cost $97.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $172 Shares 302 Est. Cost $578.81 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 843 Est. Cost $185.56 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $171 Shares 521 Est. Cost $326.48 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $171 Shares 701 Est. Cost $219.17 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $171 Shares 9,273 Est. Cost $19.17 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $170 Shares 2,673 Est. Cost $61.35 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $170 Shares 1,363 Est. Cost $119.13 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $170 Shares 5,442 Est. Cost $31.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $170 Shares 3,396 Est. Cost $53.71 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $170 Shares 665 Est. Cost $261.19 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $169 Shares 2,373 Est. Cost $71.41 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $169 Shares 2,206 Est. Cost $73.52 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $169 Shares 2,132 Est. Cost $78.67 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $168 Shares 2,722 Est. Cost $58.85 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $168 Shares 1,119 Est. Cost $147.61 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $168 Shares 801 Est. Cost $203.45 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $167 Shares 1,668 Est. Cost $96.17 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $167 Shares 2,758 Est. Cost $60.69 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $166 Shares 14,251 Est. Cost $11.10 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $166 Shares 3,733 Est. Cost $41.09 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $166 Shares 1,876 Est. Cost $88.49 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $166 Shares 1,172 Est. Cost $141.49 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $165 Shares 287 Est. Cost $559.99 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $165 Shares 3,775 Est. Cost $45.46 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $164 Shares 1,397 Est. Cost $122.44 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $163 Shares 5,497 Est. Cost $29.35 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $163 Shares 878 Est. Cost $193.34 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $163 Shares 644 Est. Cost $246.96 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $162 Shares 1,088 Est. Cost $135.64 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $161 Shares 1,805 Est. Cost $89.46 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $161 Shares 8,319 Est. Cost $20.79 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $161 Shares 3,035 Est. Cost $52.95 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $161 Shares 4,185 Est. Cost $36.06 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $161 Shares 661 Est. Cost $250.80 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $160 Shares 2,738 Est. Cost $59.76 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $160 Shares 1,981 Est. Cost $80.23 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 6,835 Est. Cost $24.94 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $160 Shares 2,107 Est. Cost $81.87 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $159 Shares 4,052 Est. Cost $38.77 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $158 Shares 3,975 Est. Cost $39.72 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $158 Shares 871 Est. Cost $169.50 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 1,254 Est. Cost $140.75 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $158 Shares 899 Est. Cost $172.81 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $157 Shares 5,261 Est. Cost $31.37 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $157 Shares 674 Est. Cost $236.42 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $157 Shares 2,109 Est. Cost $74.22 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $156 Shares 5,605 Est. Cost $29.13 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $155 Shares 12,398 Est. Cost $12.54 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $154 Shares 3,390 Est. Cost $45.57 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $154 Shares 2,422 Est. Cost $60.73 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 3,083 Est. Cost $48.62 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $153 Shares 2,443 Est. Cost $55.12 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $153 Shares 1,432 Est. Cost $98.91 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $153 Shares 5,324 Est. Cost $26.56 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $153 Shares 30,407 Est. Cost $5.02 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $153 Shares 449 Est. Cost $337.82 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $152 Shares 430 Est. Cost $312.93 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $151 Shares 9,875 Est. Cost $18.08 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $150 Shares 1,468 Est. Cost $102.16 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $150 Shares 16,103 Est. Cost $9.31 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $149 Shares 3,179 Est. Cost $47.02 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $149 Shares 5,756 Est. Cost $25.97 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $149 Shares 1,425 Est. Cost $96.82 Unrealized 0.0%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $148 Shares 6,000 Est. Cost $24.72 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $148 Shares 5,700 Est. Cost $26.01 Unrealized
IT GARTNER INC 0.0%
Value ($000) $148 Shares 586 Est. Cost $240.69 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $147 Shares 7,571 Est. Cost $16.68 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $147 Shares 2,015 Est. Cost $74.39 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $147 Shares 2,261 Est. Cost $62.08 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $147 Shares 1,990 Est. Cost $78.29 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $147 Shares 486 Est. Cost $302.11 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $147 Shares 7,889 Est. Cost $18.94 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $147 Shares 843 Est. Cost $182.48 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $146 Shares 1,246 Est. Cost $107.08 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $146 Shares 8,926 Est. Cost $17.61 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $146 Shares 1,728 Est. Cost $88.25 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $146 Shares 3,995 Est. Cost $33.93 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $146 Shares 5,572 Est. Cost $26.23 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $145 Shares 3,124 Est. Cost $46.77 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $145 Shares 4,015 Est. Cost $36.16 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $145 Shares 756 Est. Cost $188.36 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $145 Shares 2,246 Est. Cost $64.36 Unrealized
MMAX ISHARES TR 0.0%
Value ($000) $144 Shares 5,497 Est. Cost $26.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $144 Shares 2,634 Est. Cost $54.76 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 3,155 Est. Cost $45.53 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $144 Shares 3,769 Est. Cost $37.51 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $143 Shares 1,499 Est. Cost $117.24 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $142 Shares 2,425 Est. Cost $58.71 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $141 Shares 4,026 Est. Cost $39.74 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $141 Shares 1,615 Est. Cost $85.98 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $141 Shares 808 Est. Cost $185.83 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $140 Shares 4,344 Est. Cost $29.34 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $140 Shares 1,582 Est. Cost $85.17 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $140 Shares 1,481 Est. Cost $84.44 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $137 Shares 6,243 Est. Cost $20.05 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $136 Shares 5,032 Est. Cost $32.03 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 233 Est. Cost $510.76 Unrealized 0.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $135 Shares 2,732 Est. Cost $49.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $135 Shares 604 Est. Cost $225.29 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 992 Est. Cost $143.72 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $135 Shares 1,190 Est. Cost $113.39 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $134 Shares 4,450 Est. Cost $29.98 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $134 Shares 2,954 Est. Cost $45.35 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 Shares 4,507 Est. Cost $29.61 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $133 Shares 2,139 Est. Cost $60.13 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $133 Shares 688 Est. Cost $192.67 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $133 Shares 1,176 Est. Cost $95.54 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $132 Shares 1,236 Est. Cost $113.62 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $132 Shares 1,216 Est. Cost $114.40 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $131 Shares 294 Est. Cost $446.06 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $131 Shares 1,838 Est. Cost $77.21 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $131 Shares 94 Est. Cost $1396.48 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $131 Shares 3,390 Est. Cost $39.99 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $131 Shares 1,652 Est. Cost $78.31 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $130 Shares 3,050 Est. Cost $43.15 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $130 Shares 4,985 Est. Cost $29.13 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $130 Shares 983 Est. Cost $146.41 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $130 Shares 1,058 Est. Cost $128.69 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $130 Shares 736 Est. Cost $186.56 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $130 Shares 3,119 Est. Cost $38.43 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $130 Shares 1,798 Est. Cost $68.65 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $130 Shares 3,387 Est. Cost $36.98 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $129 Shares 3,373 Est. Cost $38.86 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $129 Shares 2,181 Est. Cost $56.28 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $129 Shares 2,406 Est. Cost $56.15 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $128 Shares 852 Est. Cost $140.93 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $128 Shares 5,460 Est. Cost $22.78 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $127 Shares 2,589 Est. Cost $49.15 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $127 Shares 795 Est. Cost $148.21 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $127 Shares 4,045 Est. Cost $29.20 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $126 Shares 1,260 Est. Cost $112.41 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $126 Shares 1,883 Est. Cost $64.54 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $126 Shares 1,246 Est. Cost $101.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $126 Shares 2,977 Est. Cost $40.78 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $126 Shares 2,014 Est. Cost $60.42 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $126 Shares 323 Est. Cost $401.94 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $125 Shares 2,751 Est. Cost $47.34 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $125 Shares 1,946 Est. Cost $63.69 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $125 Shares 842 Est. Cost $135.97 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $125 Shares 2,126 Est. Cost $58.73 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $124 Shares 1,146 Est. Cost $104.64 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $124 Shares 675 Est. Cost $182.09 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $124 Shares 2,798 Est. Cost $44.34 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $123 Shares 4,545 Est. Cost $28.54 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $123 Shares 2,870 Est. Cost $42.69 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $122 Shares 1,355 Est. Cost $91.80 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $122 Shares 752 Est. Cost $173.58 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $122 Shares 4,608 Est. Cost $24.93 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $120 Shares 437 Est. Cost $273.43 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $120 Shares 1,205 Est. Cost $101.01 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $120 Shares 1,063 Est. Cost $130.05 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $120 Shares 1,153 Est. Cost $108.25 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $120 Shares 787 Est. Cost $157.42 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $119 Shares 15,259 Est. Cost $7.83 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $119 Shares 5,475 Est. Cost $21.76 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $118 Shares 5,490 Est. Cost $18.34 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $118 Shares 2,719 Est. Cost $37.42 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $117 Shares 673 Est. Cost $179.59 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $117 Shares 1,202 Est. Cost $97.19 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $117 Shares 2,293 Est. Cost $46.87 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $117 Shares 1,743 Est. Cost $67.45 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $117 Shares 11,217 Est. Cost $10.49 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $117 Shares 6,667 Est. Cost $17.48 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $116 Shares 3,827 Est. Cost $26.16 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $116 Shares 599 Est. Cost $171.51 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $116 Shares 3,919 Est. Cost $29.48 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $115 Shares 2,875 Est. Cost $42.03 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $115 Shares 1,411 Est. Cost $84.91 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $115 Shares 1,414 Est. Cost $93.78 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $115 Shares 814 Est. Cost $141.14 Unrealized
CDW CDW CORP 0.0%
Value ($000) $115 Shares 841 Est. Cost $147.03 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $114 Shares 1,151 Est. Cost $98.79 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $114 Shares 2,753 Est. Cost $38.57 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $114 Shares 1,109 Est. Cost $120.70 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $114 Shares 5,304 Est. Cost $23.08 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $114 Shares 122 Est. Cost $922.99 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $113 Shares 3,072 Est. Cost $37.92 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $113 Shares 1,577 Est. Cost $72.99 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $113 Shares 501 Est. Cost $217.58 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $112 Shares 1,275 Est. Cost $85.11 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $112 Shares 2,109 Est. Cost $53.21 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $112 Shares 2,445 Est. Cost $45.87 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $112 Shares 4,464 Est. Cost $25.91 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $111 Shares 509 Est. Cost $217.65 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $111 Shares 2,004 Est. Cost $55.08 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $111 Shares 2,293 Est. Cost $48.32 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $111 Shares 7,757 Est. Cost $15.07 Unrealized 0.0%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $110 Shares 5,307 Est. Cost $20.79 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $110 Shares 1,641 Est. Cost $67.22 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $110 Shares 2,086 Est. Cost $55.53 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $110 Shares 1,481 Est. Cost $74.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $110 Shares 535 Est. Cost $187.72 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $110 Shares 1,151 Est. Cost $95.07 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $110 Shares 1,358 Est. Cost $84.49 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $110 Shares 424 Est. Cost $227.62 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $109 Shares 3,089 Est. Cost $33.86 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $109 Shares 328 Est. Cost $317.53 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $109 Shares 1,954 Est. Cost $50.39 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $109 Shares 626 Est. Cost $182.07 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $109 Shares 188 Est. Cost $500.63 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $108 Shares 4,561 Est. Cost $24.34 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $108 Shares 736 Est. Cost $133.36 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $108 Shares 1,377 Est. Cost $79.69 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 211 Est. Cost $526.90 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $108 Shares 750 Est. Cost $143.52 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $108 Shares 1,098 Est. Cost $92.83 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $107 Shares 1,626 Est. Cost $66.87 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $107 Shares 265 Est. Cost $383.35 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $107 Shares 370 Est. Cost $280.97 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $107 Shares 837 Est. Cost $124.29 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $107 Shares 3,775 Est. Cost $26.29 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $106 Shares 479 Est. Cost $215.10 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $106 Shares 623 Est. Cost $167.85 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $106 Shares 140 Est. Cost $753.78 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $105 Shares 3,797 Est. Cost $27.73 Unrealized 0.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $105 Shares 4,026 Est. Cost $26.19 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $105 Shares 1,108 Est. Cost $94.30 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $105 Shares 1,418 Est. Cost $71.00 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $105 Shares 2,072 Est. Cost $50.70 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $105 Shares 2,781 Est. Cost $37.48 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $105 Shares 7,453 Est. Cost $14.04 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $105 Shares 5,046 Est. Cost $20.61 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 4,026 Est. Cost $23.78 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $104 Shares 2,473 Est. Cost $40.31 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $104 Shares 977 Est. Cost $100.90 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $104 Shares 2,441 Est. Cost $40.61 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $104 Shares 1,444 Est. Cost $111.52 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $104 Shares 3,204 Est. Cost $32.57 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $103 Shares 1,505 Est. Cost $65.79 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $103 Shares 674 Est. Cost $151.78 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $103 Shares 1,512 Est. Cost $68.36 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $103 Shares 864 Est. Cost $119.41 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $103 Shares 5,587 Est. Cost $18.46 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $103 Shares 103,083 Est. Cost $1.00 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $103 Shares 1,183 Est. Cost $86.37 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $103 Shares 2,290 Est. Cost $56.04 Unrealized 0.0%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $103 Shares 3,675 Est. Cost $27.94 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $103 Shares 9,150 Est. Cost $10.38 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $103 Shares 513 Est. Cost $172.83 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $102 Shares 260 Est. Cost $410.47 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $102 Shares 1,459 Est. Cost $72.50 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 522 Est. Cost $210.72 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $102 Shares 347 Est. Cost $266.28 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $102 Shares 2,003 Est. Cost $50.47 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $102 Shares 691 Est. Cost $146.63 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $101 Shares 849 Est. Cost $119.35 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $101 Shares 4,541 Est. Cost $21.56 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $101 Shares 496 Est. Cost $201.71 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $101 Shares 261 Est. Cost $386.85 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $101 Shares 6,464 Est. Cost $15.59 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $101 Shares 702 Est. Cost $130.99 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $101 Shares 6,823 Est. Cost $14.76 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $100 Shares 718 Est. Cost $132.99 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $100 Shares 1,675 Est. Cost $58.51 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $100 Shares 1,582 Est. Cost $59.37 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $100 Shares 465 Est. Cost $221.15 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $100 Shares 3,355 Est. Cost $29.66 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $99 Shares 3,161 Est. Cost $32.50 Unrealized 0.0%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $99 Shares 3,178 Est. Cost $31.13 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $99 Shares 7,160 Est. Cost $13.76 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $98 Shares 8,362 Est. Cost $11.71 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $98 Shares 454 Est. Cost $227.21 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $97 Shares 4,076 Est. Cost $23.04 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $97 Shares 2,347 Est. Cost $41.27 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 2,749 Est. Cost $37.00 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $96 Shares 2,004 Est. Cost $47.11 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 10,782 Est. Cost $8.62 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $95 Shares 4,705 Est. Cost $20.28 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $95 Shares 1,605 Est. Cost $56.01 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $95 Shares 1,363 Est. Cost $57.32 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $95 Shares 487 Est. Cost $209.99 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $94 Shares 2,178 Est. Cost $45.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $94 Shares 555 Est. Cost $158.36 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $94 Shares 9,288 Est. Cost $14.99 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $94 Shares 2,556 Est. Cost $36.76 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $94 Shares 772 Est. Cost $125.49 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $94 Shares 1,034 Est. Cost $89.63 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $94 Shares 991 Est. Cost $94.62 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $94 Shares 2,548 Est. Cost $35.81 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $94 Shares 1,729 Est. Cost $39.72 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $93 Shares 685 Est. Cost $161.36 Unrealized 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $93 Shares 1,773 Est. Cost $52.57 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $93 Shares 1,087 Est. Cost $77.50 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $93 Shares 2,405 Est. Cost $38.78 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $93 Shares 375 Est. Cost $251.65 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $93 Shares 2,688 Est. Cost $35.30 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $92 Shares 1,080 Est. Cost $89.47 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $92 Shares 821 Est. Cost $105.17 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $92 Shares 4,768 Est. Cost $18.23 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $92 Shares 156 Est. Cost $566.58 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $92 Shares 2,219 Est. Cost $41.57 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $92 Shares 446 Est. Cost $208.03 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $92 Shares 3,563 Est. Cost $25.82 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $92 Shares 583 Est. Cost $130.16 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $92 Shares 1,087 Est. Cost $86.76 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $91 Shares 2,311 Est. Cost $39.59 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $91 Shares 20,825 Est. Cost $4.38 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $90 Shares 2,564 Est. Cost $34.75 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $90 Shares 827 Est. Cost $114.84 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $90 Shares 1,860 Est. Cost $47.08 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $90 Shares 660 Est. Cost $143.58 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $89 Shares 1,854 Est. Cost $44.03 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $89 Shares 1,136 Est. Cost $81.88 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $89 Shares 544 Est. Cost $165.62 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $89 Shares 3,008 Est. Cost $27.17 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $88 Shares 709 Est. Cost $131.35 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $88 Shares 1,342 Est. Cost $69.25 Unrealized 0.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $88 Shares 8,454 Est. Cost $10.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $88 Shares 624 Est. Cost $113.25 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $88 Shares 537 Est. Cost $164.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $88 Shares 3,327 Est. Cost $19.66 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $88 Shares 2,466 Est. Cost $35.57 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $88 Shares 5,980 Est. Cost $13.75 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $87 Shares 1,265 Est. Cost $69.47 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $87 Shares 2,456 Est. Cost $38.70 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $87 Shares 533 Est. Cost $161.22 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $87 Shares 1,335 Est. Cost $66.83 Unrealized 0.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $87 Shares 2,025 Est. Cost $42.79 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $86 Shares 2,460 Est. Cost $33.96 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $86 Shares 2,586 Est. Cost $33.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $86 Shares 3,863 Est. Cost $21.11 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $86 Shares 441 Est. Cost $181.83 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $86 Shares 1,016 Est. Cost $78.80 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $86 Shares 4,404 Est. Cost $18.48 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $85 Shares 3,793 Est. Cost $22.43 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $85 Shares 533 Est. Cost $157.02 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $85 Shares 2,553 Est. Cost $33.01 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $85 Shares 1,653 Est. Cost $51.27 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $85 Shares 662 Est. Cost $132.18 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $84 Shares 4,011 Est. Cost $21.05 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $84 Shares 1,813 Est. Cost $46.54 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $84 Shares 1,846 Est. Cost $41.80 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $84 Shares 2,056 Est. Cost $38.95 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $84 Shares 4,203 Est. Cost $19.53 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $84 Shares 1,955 Est. Cost $41.27 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $84 Shares 425 Est. Cost $211.53 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $84 Shares 365 Est. Cost $208.59 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $83 Shares 5,351 Est. Cost $15.59 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $83 Shares 431 Est. Cost $168.52 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $83 Shares 3,792 Est. Cost $22.74 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $83 Shares 945 Est. Cost $82.50 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $83 Shares 4,193 Est. Cost $19.02 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $83 Shares 1,122 Est. Cost $75.50 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $83 Shares 511 Est. Cost $154.95 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $83 Shares 996 Est. Cost $94.99 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $82 Shares 1,145 Est. Cost $72.03 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $82 Shares 1,787 Est. Cost $51.29 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $82 Shares 824 Est. Cost $90.20 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $82 Shares 734 Est. Cost $98.55 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $82 Shares 513 Est. Cost $163.18 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $82 Shares 874 Est. Cost $94.35 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $82 Shares 5,534 Est. Cost $14.79 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $82 Shares 841 Est. Cost $85.35 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $82 Shares 1,026 Est. Cost $83.36 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $82 Shares 1,049 Est. Cost $77.88 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $82 Shares 1,273 Est. Cost $63.24 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $82 Shares 9,033 Est. Cost $8.71 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $82 Shares 907 Est. Cost $86.24 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $82 Shares 4,102 Est. Cost $19.24 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $81 Shares 505 Est. Cost $181.92 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $81 Shares 5,847 Est. Cost $13.89 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $81 Shares 1,707 Est. Cost $44.24 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $81 Shares 4,244 Est. Cost $17.99 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 1,010 Est. Cost $83.73 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $80 Shares 1,296 Est. Cost $61.21 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $80 Shares 4,164 Est. Cost $19.19 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $80 Shares 180 Est. Cost $463.55 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $80 Shares 2,905 Est. Cost $27.37 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $79 Shares 1,865 Est. Cost $38.02 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $79 Shares 3,550 Est. Cost $22.36 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $79 Shares 3,284 Est. Cost $24.10 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $79 Shares 720 Est. Cost $109.91 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $79 Shares 353 Est. Cost $265.35 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $79 Shares 1,017 Est. Cost $80.29 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $79 Shares 2,768 Est. Cost $25.34 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $79 Shares 1,559 Est. Cost $53.77 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $79 Shares 1,161 Est. Cost $72.43 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $78 Shares 187 Est. Cost $363.83 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $78 Shares 492 Est. Cost $165.30 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 2,226 Est. Cost $35.43 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $78 Shares 2,717 Est. Cost $23.37 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $78 Shares 635 Est. Cost $134.99 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $78 Shares 324 Est. Cost $255.44 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $78 Shares 810 Est. Cost $96.16 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $78 Shares 1,322 Est. Cost $61.13 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $78 Shares 7,625 Est. Cost $10.18 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $78 Shares 5,911 Est. Cost $12.32 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $78 Shares 835 Est. Cost $108.94 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $77 Shares 308 Est. Cost $265.14 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $77 Shares 833 Est. Cost $92.51 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $77 Shares 5,946 Est. Cost $12.96 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $77 Shares 3,044 Est. Cost $24.48 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $77 Shares 5,572 Est. Cost $13.81 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $77 Shares 442 Est. Cost $178.15 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $77 Shares 1,138 Est. Cost $70.84 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $76 Shares 4,506 Est. Cost $16.95 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 8,247 Est. Cost $8.58 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $76 Shares 403 Est. Cost $162.56 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $76 Shares 2,549 Est. Cost $27.05 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $76 Shares 622 Est. Cost $122.95 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $76 Shares 6,404 Est. Cost $11.85 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $76 Shares 7,086 Est. Cost $10.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $76 Shares 615 Est. Cost $107.15 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $76 Shares 597 Est. Cost $130.09 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $75 Shares 502 Est. Cost $152.83 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $75 Shares 1,195 Est. Cost $64.78 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $75 Shares 2,400 Est. Cost $29.97 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $49.84 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $75 Shares 3,169 Est. Cost $23.59 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $75 Shares 447 Est. Cost $170.86 Unrealized 0.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $75 Shares 2,181 Est. Cost $34.24 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $75 Shares 859 Est. Cost $105.07 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $75 Shares 1,494 Est. Cost $41.80 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $74 Shares 1,893 Est. Cost $38.60 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $74 Shares 3,955 Est. Cost $20.17 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $74 Shares 1,523 Est. Cost $47.87 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $74 Shares 1,091 Est. Cost $69.00 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $74 Shares 3,194 Est. Cost $23.06 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $74 Shares 3,158 Est. Cost $23.32 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $74 Shares 2,451 Est. Cost $27.47 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $73 Shares 4,210 Est. Cost $17.40 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $73 Shares 514 Est. Cost $147.23 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $73 Shares 904 Est. Cost $75.76 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $73 Shares 1,849 Est. Cost $39.53 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $73 Shares 1,476 Est. Cost $50.60 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $73 Shares 879 Est. Cost $82.73 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $72 Shares 2,469 Est. Cost $41.17 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $72 Shares 5,453 Est. Cost $14.04 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $72 Shares 1,183 Est. Cost $56.72 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $72 Shares 1,668 Est. Cost $40.61 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $72 Shares 3,325 Est. Cost $21.57 Unrealized 0.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $72 Shares 10,913 Est. Cost $6.59 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $72 Shares 2,177 Est. Cost $33.02 Unrealized
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $72 Shares 2,140 Est. Cost $33.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $71 Shares 689 Est. Cost $93.73 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $71 Shares 1,683 Est. Cost $40.88 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $71 Shares 1,573 Est. Cost $36.59 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $71 Shares 1,148 Est. Cost $58.49 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $71 Shares 846 Est. Cost $85.27 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $71 Shares 2,268 Est. Cost $30.87 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $71 Shares 5,873 Est. Cost $12.02 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $71 Shares 4,389 Est. Cost $17.46 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $71 Shares 750 Est. Cost $86.75 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $71 Shares 575 Est. Cost $121.47 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $70 Shares 2,003 Est. Cost $34.86 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 154 Est. Cost $476.40 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $70 Shares 1,221 Est. Cost $57.06 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $70 Shares 560 Est. Cost $130.57 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $69 Shares 5,865 Est. Cost $12.79 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $69 Shares 2,384 Est. Cost $25.56 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $69 Shares 3,879 Est. Cost $16.15 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 365 Est. Cost $192.14 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $69 Shares 489 Est. Cost $140.69 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $69 Shares 237 Est. Cost $280.03 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $68 Shares 553 Est. Cost $107.05 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $68 Shares 746 Est. Cost $85.87 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $68 Shares 498 Est. Cost $129.17 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $68 Shares 1,084 Est. Cost $62.92 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $68 Shares 1,496 Est. Cost $40.80 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $68 Shares 1,652 Est. Cost $40.94 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $68 Shares 1,108 Est. Cost $74.23 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $68 Shares 588 Est. Cost $113.28 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 504 Est. Cost $133.49 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $67 Shares 1,952 Est. Cost $32.89 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $67 Shares 497 Est. Cost $122.07 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $67 Shares 222 Est. Cost $301.15 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $67 Shares 502 Est. Cost $147.17 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $67 Shares 16,109 Est. Cost $3.88 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $66 Shares 1,478 Est. Cost $44.97 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $66 Shares 1,457 Est. Cost $42.09 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $66 Shares 408 Est. Cost $156.92 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $66 Shares 1,193 Est. Cost $61.02 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $66 Shares 3,293 Est. Cost $22.44 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $66 Shares 3,007 Est. Cost $18.05 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $66 Shares 4,061 Est. Cost $15.85 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $66 Shares 3,465 Est. Cost $18.08 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $66 Shares 9 Est. Cost $7476.40 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $66 Shares 3,399 Est. Cost $17.85 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $65 Shares 1,144 Est. Cost $58.79 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $65 Shares 654 Est. Cost $82.21 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $65 Shares 921 Est. Cost $65.12 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $65 Shares 2,084 Est. Cost $29.24 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $65 Shares 4,238 Est. Cost $14.94 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 3,015 Est. Cost $21.08 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $65 Shares 4,579 Est. Cost $14.14 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $65 Shares 107 Est. Cost $549.70 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $65 Shares 286 Est. Cost $297.98 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $64 Shares 3,942 Est. Cost $15.11 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $32.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $64 Shares 245 Est. Cost $256.27 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $64 Shares 5,177 Est. Cost $12.34 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $64 Shares 982 Est. Cost $90.80 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 876 Est. Cost $73.96 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $64 Shares 4,811 Est. Cost $13.64 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $64 Shares 2,168 Est. Cost $28.70 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $63 Shares 717 Est. Cost $90.54 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $63 Shares 2,676 Est. Cost $23.63 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $63 Shares 551 Est. Cost $109.10 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $63 Shares 198 Est. Cost $336.55 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $63 Shares 474 Est. Cost $111.51 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $63 Shares 1,305 Est. Cost $48.90 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $63 Shares 983 Est. Cost $63.61 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $62 Shares 2,225 Est. Cost $28.06 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $62 Shares 1,628 Est. Cost $39.99 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $62 Shares 542 Est. Cost $115.10 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $62 Shares 1,306 Est. Cost $45.81 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $62 Shares 1,248 Est. Cost $49.49 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $62 Shares 1,315 Est. Cost $45.80 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $62 Shares 7,645 Est. Cost $8.11 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $62 Shares 1,042 Est. Cost $60.69 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 1,532 Est. Cost $40.35 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $62 Shares 596 Est. Cost $114.51 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $62 Shares 5,616 Est. Cost $10.98 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $62 Shares 1,981 Est. Cost $31.11 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $61 Shares 5,356 Est. Cost $11.03 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $61 Shares 194 Est. Cost $300.56 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 2,563 Est. Cost $20.40 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $61 Shares 555 Est. Cost $108.93 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $61 Shares 490 Est. Cost $123.31 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $61 Shares 2,242 Est. Cost $26.34 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $61 Shares 1,416 Est. Cost $43.59 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $61 Shares 785 Est. Cost $74.98 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $61 Shares 756 Est. Cost $79.45 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $61 Shares 2,227 Est. Cost $25.68 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value ($000) $60 Shares 870 Est. Cost $69.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $60 Shares 5,490 Est. Cost $10.99 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $60 Shares 7,084 Est. Cost $8.98 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $60 Shares 787 Est. Cost $65.64 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $60 Shares 7,355 Est. Cost $7.40 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $60 Shares 336 Est. Cost $187.24 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $60 Shares 1,874 Est. Cost $25.80 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $60 Shares 245 Est. Cost $244.94 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $60 Shares 865 Est. Cost $62.39 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $60 Shares 2,120 Est. Cost $29.24 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $60 Shares 1,591 Est. Cost $35.83 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $60 Shares 392 Est. Cost $230.22 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $60 Shares 760 Est. Cost $77.14 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $60 Shares 1,201 Est. Cost $49.58 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $60 Shares 809 Est. Cost $72.78 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $60 Shares 327 Est. Cost $182.10 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $59 Shares 2,428 Est. Cost $24.13 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $59 Shares 3,440 Est. Cost $14.79 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,989 Est. Cost $32.66 Unrealized 0.0%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $59 Shares 2,521 Est. Cost $23.50 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 707 Est. Cost $83.75 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $59 Shares 3,082 Est. Cost $21.04 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $59 Shares 539 Est. Cost $85.01 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $59 Shares 208 Est. Cost $284.09 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $59 Shares 624 Est. Cost $93.22 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $59 Shares 1,552 Est. Cost $37.94 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $59 Shares 844 Est. Cost $64.09 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $59 Shares 3,376 Est. Cost $17.50 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $58 Shares 6,426 Est. Cost $8.41 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $58 Shares 2,581 Est. Cost $22.61 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $58 Shares 1,024 Est. Cost $56.96 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $58 Shares 1,708 Est. Cost $36.85 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $58 Shares 2,086 Est. Cost $25.96 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $58 Shares 3,475 Est. Cost $18.36 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $58 Shares 4,196 Est. Cost $13.78 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $58 Shares 548 Est. Cost $107.22 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $58 Shares 1,813 Est. Cost $31.72 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $57 Shares 1,290 Est. Cost $42.20 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $57 Shares 618 Est. Cost $95.68 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $57 Shares 576 Est. Cost $96.14 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $57 Shares 251 Est. Cost $234.56 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $57 Shares 1,103 Est. Cost $47.95 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $56 Shares 1,692 Est. Cost $34.20 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $56 Shares 116 Est. Cost $499.61 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $56 Shares 217 Est. Cost $277.29 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $56 Shares 3,188 Est. Cost $17.44 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $56 Shares 457 Est. Cost $121.00 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $56 Shares 2,347 Est. Cost $21.12 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $56 Shares 2,773 Est. Cost $20.81 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $56 Shares 518 Est. Cost $114.84 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $56 Shares 2,194 Est. Cost $26.60 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $56 Shares 637 Est. Cost $83.66 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $55 Shares 3,038 Est. Cost $16.85 Unrealized 0.0%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $55 Shares 2,911 Est. Cost $19.03 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $55 Shares 3,778 Est. Cost $14.64 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $55 Shares 1,563 Est. Cost $35.43 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $55 Shares 1,043 Est. Cost $53.12 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $55 Shares 7,680 Est. Cost $7.16 Unrealized
YELP YELP INC 0.0%
Value ($000) $55 Shares 1,806 Est. Cost $30.84 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $55 Shares 720 Est. Cost $80.28 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $55 Shares 326 Est. Cost $173.78 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $55 Shares 743 Est. Cost $74.21 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $55 Shares 3,584 Est. Cost $15.26 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $55 Shares 265 Est. Cost $202.35 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $54 Shares 1,199 Est. Cost $45.02 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $54 Shares 3,506 Est. Cost $14.87 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $54 Shares 1,952 Est. Cost $27.83 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $54 Shares 5,610 Est. Cost $9.68 Unrealized
DAYFORCE INC 0.0%
Value ($000) $54 Shares 784 Est. Cost $68.83 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $54 Shares 5,668 Est. Cost $10.18 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $54 Shares 5,688 Est. Cost $9.51 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $54 Shares 1,071 Est. Cost $50.03 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.05 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $54 Shares 4,881 Est. Cost $11.71 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $54 Shares 1,362 Est. Cost $36.66 Unrealized 0.0%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $54 Shares 3,795 Est. Cost $14.16 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $54 Shares 766 Est. Cost $72.74 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $54 Shares 2,877 Est. Cost $18.64 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $48.75 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $54 Shares 2,142 Est. Cost $24.80 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $54 Shares 2,038 Est. Cost $24.32 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $54 Shares 1,703 Est. Cost $31.16 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $54 Shares 375 Est. Cost $133.96 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $53 Shares 1,281 Est. Cost $41.71 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $53 Shares 368 Est. Cost $132.57 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $53 Shares 2,741 Est. Cost $19.76 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $53 Shares 3,296 Est. Cost $14.87 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $53 Shares 720 Est. Cost $68.59 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $53 Shares 3,867 Est. Cost $13.61 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $53 Shares 1,146 Est. Cost $45.55 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $52 Shares 5,443 Est. Cost $9.59 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $52 Shares 2,538 Est. Cost $20.64 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $52 Shares 1,397 Est. Cost $35.36 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $52 Shares 1,075 Est. Cost $48.84 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $52 Shares 439 Est. Cost $120.36 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $52 Shares 1,929 Est. Cost $24.24 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $52 Shares 1,031 Est. Cost $52.82 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $52 Shares 491 Est. Cost $112.63 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 851 Est. Cost $59.09 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $52 Shares 979 Est. Cost $58.25 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $52 Shares 2,520 Est. Cost $20.54 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $52 Shares 1,612 Est. Cost $32.39 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $52 Shares 1,118 Est. Cost $45.82 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $52 Shares 1,383 Est. Cost $35.03 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $51 Shares 1,197 Est. Cost $44.67 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $51 Shares 423 Est. Cost $105.75 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $51 Shares 1,430 Est. Cost $35.88 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $51 Shares 4,525 Est. Cost $11.32 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $51 Shares 7,135 Est. Cost $7.89 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $51 Shares 90 Est. Cost $620.52 Unrealized 0.0%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $51 Shares 5,060 Est. Cost $10.09 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $51 Shares 757 Est. Cost $67.43 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $51 Shares 246 Est. Cost $202.79 Unrealized 0.0%
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 455 Est. Cost $111.56 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $51 Shares 700 Est. Cost $75.45 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $51 Shares 698 Est. Cost $71.36 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $51 Shares 2,660 Est. Cost $20.26 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $51 Shares 7,434 Est. Cost $6.36 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $50 Shares 307 Est. Cost $166.89 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $50 Shares 458 Est. Cost $110.19 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $50 Shares 759 Est. Cost $65.64 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $50 Shares 751 Est. Cost $83.87 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $50 Shares 4,705 Est. Cost $10.69 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $50 Shares 318 Est. Cost $142.02 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $50 Shares 474 Est. Cost $110.27 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $50 Shares 314 Est. Cost $166.68 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $50 Shares 1,844 Est. Cost $25.37 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $50 Shares 2,606 Est. Cost $19.13 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $50 Shares 4,645 Est. Cost $10.72 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $50 Shares 9,946 Est. Cost $5.00 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $50 Shares 527 Est. Cost $91.84 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $50 Shares 2,890 Est. Cost $17.14 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $49 Shares 1,214 Est. Cost $40.71 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,505 Est. Cost $32.75 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $49 Shares 1,118 Est. Cost $43.57 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $49 Shares 9,505 Est. Cost $5.46 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 2,957 Est. Cost $16.88 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $49 Shares 185 Est. Cost $263.63 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $49 Shares 2,459 Est. Cost $18.34 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $49 Shares 423 Est. Cost $94.44 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $49 Shares 7,166 Est. Cost $6.78 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $49 Shares 1,247 Est. Cost $38.77 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $48 Shares 124 Est. Cost $407.67 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $48 Shares 989 Est. Cost $58.15 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $48 Shares 4,775 Est. Cost $12.58 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $48 Shares 1,823 Est. Cost $26.84 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $48 Shares 419 Est. Cost $107.37 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $48 Shares 643 Est. Cost $73.07 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $48 Shares 1,489 Est. Cost $30.49 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 733 Est. Cost $65.01 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $48 Shares 546 Est. Cost $90.67 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $48 Shares 886 Est. Cost $53.66 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $47 Shares 758 Est. Cost $62.45 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $47 Shares 1,696 Est. Cost $29.95 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $47 Shares 2,005 Est. Cost $23.65 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $47 Shares 848 Est. Cost $55.62 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $47 Shares 1,654 Est. Cost $27.67 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $47 Shares 284 Est. Cost $168.76 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $47 Shares 1,417 Est. Cost $32.68 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $47 Shares 2,280 Est. Cost $19.68 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $47 Shares 1,202 Est. Cost $31.24 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $47 Shares 395 Est. Cost $120.64 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $47 Shares 1,162 Est. Cost $36.47 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $47 Shares 2,025 Est. Cost $23.21 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $47 Shares 2,112 Est. Cost $32.60 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $47 Shares 736 Est. Cost $62.21 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $47 Shares 4,281 Est. Cost $10.89 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $47 Shares 900 Est. Cost $51.77 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $47 Shares 2,167 Est. Cost $22.43 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.46 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $46 Shares 744 Est. Cost $59.45 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $46 Shares 7,520 Est. Cost $7.25 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $46 Shares 1,922 Est. Cost $24.15 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $46 Shares 1,266 Est. Cost $37.45 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $46 Shares 1,495 Est. Cost $30.79 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $46 Shares 5,474 Est. Cost $8.72 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $46 Shares 588 Est. Cost $81.15 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $46 Shares 671 Est. Cost $69.15 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $46 Shares 1,691 Est. Cost $27.04 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $46 Shares 2,478 Est. Cost $18.27 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $46 Shares 705 Est. Cost $64.86 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $46 Shares 906 Est. Cost $53.67 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $46 Shares 3,201 Est. Cost $14.25 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $46 Shares 511 Est. Cost $92.71 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value ($000) $45 Shares 1,989 Est. Cost $22.87 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $45 Shares 642 Est. Cost $67.96 Unrealized 0.0%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $45 Shares 2,984 Est. Cost $15.15 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $45 Shares 3,860 Est. Cost $10.55 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $45 Shares 1,509 Est. Cost $31.24 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,922 Est. Cost $22.28 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $45 Shares 1,896 Est. Cost $23.54 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 Shares 1,222 Est. Cost $36.58 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $45 Shares 2,244 Est. Cost $21.28 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $44 Shares 825 Est. Cost $58.56 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 880 Est. Cost $50.50 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $44 Shares 847 Est. Cost $53.47 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $44 Shares 337 Est. Cost $131.59 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $44 Shares 1,158 Est. Cost $39.59 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $44 Shares 339 Est. Cost $133.18 Unrealized 0.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $44 Shares 1,282 Est. Cost $34.50 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 3,934 Est. Cost $11.24 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,301 Est. Cost $33.55 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $44 Shares 223 Est. Cost $217.13 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $44 Shares 1,403 Est. Cost $31.02 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $44 Shares 925 Est. Cost $47.25 Unrealized 0.0%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 Shares 1,312 Est. Cost $33.55 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $44 Shares 3,162 Est. Cost $16.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $44 Shares 530 Est. Cost $74.65 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $44 Shares 730 Est. Cost $70.49 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $44 Shares 2,149 Est. Cost $18.74 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $44 Shares 807 Est. Cost $48.19 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $44 Shares 4,537 Est. Cost $9.65 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 152 Est. Cost $287.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $44 Shares 2,524 Est. Cost $17.64 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $44 Shares 2,095 Est. Cost $21.44 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $44 Shares 2,485 Est. Cost $19.33 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $44 Shares 1,208 Est. Cost $36.74 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $43 Shares 4,741 Est. Cost $9.15 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $43 Shares 1,141 Est. Cost $37.48 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $43 Shares 484 Est. Cost $89.56 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $43 Shares 173 Est. Cost $250.31 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $43 Shares 1,256 Est. Cost $33.87 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $43 Shares 1,615 Est. Cost $25.76 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $43 Shares 2,195 Est. Cost $19.96 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 916 Est. Cost $47.08 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $43 Shares 397 Est. Cost $101.49 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $43 Shares 3,105 Est. Cost $18.96 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $43 Shares 414 Est. Cost $120.92 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $43 Shares 198 Est. Cost $218.67 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $43 Shares 804 Est. Cost $52.31 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $43 Shares 2,156 Est. Cost $19.90 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $43 Shares 1,240 Est. Cost $32.13 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $43 Shares 365 Est. Cost $96.32 Unrealized 0.0%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $43 Shares 1,718 Est. Cost $24.93 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $43 Shares 436 Est. Cost $102.85 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $43 Shares 1,439 Est. Cost $28.45 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $43 Shares 411 Est. Cost $98.45 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $43 Shares 9,898 Est. Cost $4.28 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $42 Shares 572 Est. Cost $69.90 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $42 Shares 706 Est. Cost $60.17 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $42 Shares 1,935 Est. Cost $22.26 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $42 Shares 1,830 Est. Cost $25.77 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $42 Shares 463 Est. Cost $91.19 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $42 Shares 613 Est. Cost $68.80 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 554 Est. Cost $72.67 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $42 Shares 671 Est. Cost $56.02 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $42 Shares 1,452 Est. Cost $28.47 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $42 Shares 1,212 Est. Cost $34.38 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $42 Shares 513 Est. Cost $85.97 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $42 Shares 454 Est. Cost $95.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $42 Shares 488 Est. Cost $82.07 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $41 Shares 230 Est. Cost $189.10 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $41 Shares 2,684 Est. Cost $15.81 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $41 Shares 6,858 Est. Cost $5.95 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $41 Shares 1,732 Est. Cost $24.69 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $41 Shares 362 Est. Cost $103.46 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $41 Shares 2,058 Est. Cost $23.20 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $41 Shares 121 Est. Cost $320.89 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $41 Shares 1,940 Est. Cost $21.19 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $41 Shares 2,438 Est. Cost $16.22 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $41 Shares 5,097 Est. Cost $8.42 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $41 Shares 890 Est. Cost $44.73 Unrealized 0.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $41 Shares 1,174 Est. Cost $34.86 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $41 Shares 3,012 Est. Cost $13.58 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $41 Shares 2,159 Est. Cost $18.94 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $41 Shares 1,572 Est. Cost $25.39 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,416 Est. Cost $34.87 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $41 Shares 429 Est. Cost $105.76 Unrealized 0.0%
SIZE ISHARES TR 0.0%
Value ($000) $41 Shares 252 Est. Cost $161.57 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $41 Shares 1,087 Est. Cost $33.54 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $41 Shares 360 Est. Cost $113.04 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $41 Shares 1,021 Est. Cost $39.78 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $88.17 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $40 Shares 201 Est. Cost $190.09 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $40 Shares 10,912 Est. Cost $3.71 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $40 Shares 468 Est. Cost $85.48 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $40 Shares 644 Est. Cost $65.93 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $40 Shares 680 Est. Cost $54.27 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $40 Shares 572 Est. Cost $72.01 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $40 Shares 637 Est. Cost $63.33 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $40 Shares 1,158 Est. Cost $34.65 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $40 Shares 895 Est. Cost $44.71 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $40 Shares 203 Est. Cost $195.95 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $40 Shares 825 Est. Cost $48.66 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $40 Shares 291 Est. Cost $135.02 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $40 Shares 929 Est. Cost $46.89 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,529 Est. Cost $12.70 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $40 Shares 873 Est. Cost $46.85 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $40 Shares 340 Est. Cost $114.06 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $39.60 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $40 Shares 4,381 Est. Cost $8.66 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $39 Shares 280 Est. Cost $141.05 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $39 Shares 154 Est. Cost $261.32 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $39 Shares 1,519 Est. Cost $25.94 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $39 Shares 3,204 Est. Cost $11.59 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $39 Shares 92 Est. Cost $435.02 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $39 Shares 1,081 Est. Cost $41.55 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $39 Shares 618 Est. Cost $64.75 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $39 Shares 817 Est. Cost $46.76 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $39 Shares 196 Est. Cost $181.39 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $39 Shares 177 Est. Cost $244.09 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $39 Shares 1,195 Est. Cost $31.07 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 200 Est. Cost $193.63 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,313 Est. Cost $29.73 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $39 Shares 18 Est. Cost $1883.58 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $39 Shares 213 Est. Cost $179.77 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $39 Shares 1,114 Est. Cost $32.88 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $38 Shares 482 Est. Cost $81.16 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $38 Shares 433 Est. Cost $89.23 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $38 Shares 2,342 Est. Cost $16.67 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $38 Shares 4,384 Est. Cost $8.60 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $38 Shares 1,118 Est. Cost $37.18 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $38 Shares 1,552 Est. Cost $26.17 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $37 Shares 802 Est. Cost $48.36 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $37 Shares 854 Est. Cost $43.66 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $37 Shares 5,760 Est. Cost $6.47 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $37 Shares 4,155 Est. Cost $8.96 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 9,446 Est. Cost $3.93 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $37 Shares 6,414 Est. Cost $5.76 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $37 Shares 1,365 Est. Cost $26.76 Unrealized 0.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $37 Shares 7,925 Est. Cost $4.65 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 1,849 Est. Cost $19.90 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $37 Shares 1,192 Est. Cost $31.09 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $37 Shares 1,642 Est. Cost $22.36 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $37 Shares 926 Est. Cost $37.53 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $37 Shares 636 Est. Cost $59.48 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $36 Shares 1,436 Est. Cost $31.72 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $36 Shares 1,307 Est. Cost $30.06 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $36 Shares 470 Est. Cost $76.48 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $36 Shares 1,501 Est. Cost $24.68 Unrealized 0.0%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $36 Shares 3,556 Est. Cost $10.18 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $36 Shares 4,045 Est. Cost $8.99 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $36 Shares 578 Est. Cost $62.49 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 74 Est. Cost $487.86 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $36 Shares 5,870 Est. Cost $6.15 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $36 Shares 781 Est. Cost $45.27 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 1,168 Est. Cost $30.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $36 Shares 490 Est. Cost $65.34 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $36 Shares 1,113 Est. Cost $28.90 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $36 Shares 1,687 Est. Cost $17.26 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $11.87 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $36 Shares 877 Est. Cost $43.50 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $35 Shares 686 Est. Cost $55.20 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $35 Shares 808 Est. Cost $46.04 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $35 Shares 515 Est. Cost $72.50 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $35 Shares 4,232 Est. Cost $8.63 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $35 Shares 1,425 Est. Cost $28.77 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $35 Shares 107 Est. Cost $302.29 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $35 Shares 199 Est. Cost $235.64 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $35 Shares 87 Est. Cost $414.24 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $35 Shares 1,423 Est. Cost $28.80 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $35 Shares 821 Est. Cost $42.98 Unrealized 0.0%
RH RH 0.0%
Value ($000) $35 Shares 194 Est. Cost $171.01 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $35 Shares 2,339 Est. Cost $14.10 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $35 Shares 483 Est. Cost $71.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $35 Shares 1,692 Est. Cost $24.58 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $35 Shares 264 Est. Cost $131.47 Unrealized 0.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 833 Est. Cost $41.42 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $34 Shares 1,341 Est. Cost $23.00 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $34 Shares 718 Est. Cost $47.37 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $34 Shares 354 Est. Cost $95.99 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $34 Shares 1,092 Est. Cost $30.73 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $34 Shares 747 Est. Cost $44.54 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $34 Shares 9,232 Est. Cost $3.69 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $34 Shares 1,676 Est. Cost $20.57 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $34 Shares 1,149 Est. Cost $29.55 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $34 Shares 1,838 Est. Cost $16.71 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $34 Shares 407 Est. Cost $78.66 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $34 Shares 2,370 Est. Cost $18.92 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $34 Shares 882 Est. Cost $38.46 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $33 Shares 1,272 Est. Cost $25.10 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $33 Shares 404 Est. Cost $82.70 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $33 Shares 1,196 Est. Cost $27.26 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $33 Shares 140 Est. Cost $247.68 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $33 Shares 17,849 Est. Cost $1.92 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $33 Shares 3,484 Est. Cost $9.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33 Shares 240 Est. Cost $133.00 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $33 Shares 2,644 Est. Cost $12.58 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $33 Shares 486 Est. Cost $65.46 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $33 Shares 604 Est. Cost $53.35 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $33 Shares 1,953 Est. Cost $16.96 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $33 Shares 654 Est. Cost $52.58 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $33 Shares 1,256 Est. Cost $25.06 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $33 Shares 7,225 Est. Cost $4.56 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $33 Shares 249 Est. Cost $141.15 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $33 Shares 2,322 Est. Cost $14.11 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $33 Shares 904 Est. Cost $36.08 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $33 Shares 5,988 Est. Cost $5.15 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 379 Est. Cost $85.77 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $32 Shares 4,330 Est. Cost $7.50 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $32 Shares 2,110 Est. Cost $15.38 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $32 Shares 182 Est. Cost $170.79 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $32 Shares 178 Est. Cost $172.31 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $32 Shares 1,025 Est. Cost $31.53 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $32 Shares 243 Est. Cost $137.58 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $32 Shares 746 Est. Cost $40.05 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $32 Shares 670 Est. Cost $45.07 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $32 Shares 1,009 Est. Cost $35.19 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $32 Shares 106 Est. Cost $303.81 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $32 Shares 1,207 Est. Cost $29.55 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $32 Shares 2,916 Est. Cost $10.46 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $32 Shares 6,432 Est. Cost $5.53 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,220 Est. Cost $26.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $32 Shares 132 Est. Cost $267.42 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $32 Shares 232 Est. Cost $137.62 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $32 Shares 874 Est. Cost $36.01 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $32 Shares 478 Est. Cost $67.01 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 1,827 Est. Cost $17.67 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $32 Shares 1,228 Est. Cost $26.90 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $32 Shares 98 Est. Cost $323.40 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $32 Shares 220 Est. Cost $153.78 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 401 Est. Cost $86.58 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $32 Shares 748 Est. Cost $43.65 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $32 Shares 5,835 Est. Cost $6.53 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $32 Shares 674 Est. Cost $46.64 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $31 Shares 92 Est. Cost $341.45 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $31 Shares 770 Est. Cost $37.80 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $31 Shares 797 Est. Cost $40.85 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $31 Shares 181 Est. Cost $182.81 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $31 Shares 1,799 Est. Cost $16.28 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $31 Shares 931 Est. Cost $34.92 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $31 Shares 4,061 Est. Cost $7.71 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $31 Shares 1,094 Est. Cost $29.65 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $31 Shares 169 Est. Cost $168.08 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $112.38 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $31 Shares 246 Est. Cost $140.69 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $31 Shares 3,067 Est. Cost $10.03 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $31 Shares 104 Est. Cost $301.37 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $31 Shares 189 Est. Cost $168.74 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $30 Shares 2,592 Est. Cost $10.79 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $30 Shares 126 Est. Cost $314.38 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $30 Shares 637 Est. Cost $47.79 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $30 Shares 1,548 Est. Cost $18.64 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $30 Shares 438 Est. Cost $66.47 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $30 Shares 75 Est. Cost $427.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $30 Shares 1,260 Est. Cost $26.75 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $30 Shares 2,418 Est. Cost $12.55 Unrealized
M MACYS INC 0.0%
Value ($000) $30 Shares 1,374 Est. Cost $20.47 Unrealized 0.0%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 1,263 Est. Cost $23.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $30 Shares 1,078 Est. Cost $27.24 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $30 Shares 2,431 Est. Cost $13.29 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $30 Shares 1,317 Est. Cost $23.77 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $30 Shares 394 Est. Cost $98.43 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $30 Shares 1,263 Est. Cost $22.99 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $30 Shares 81 Est. Cost $256.82 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $30 Shares 710 Est. Cost $42.24 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $30 Shares 2,027 Est. Cost $14.70 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $30 Shares 827 Est. Cost $36.03 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $30 Shares 642 Est. Cost $41.84 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $30 Shares 1,247 Est. Cost $23.21 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $30 Shares 1,473 Est. Cost $23.24 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $30 Shares 4,705 Est. Cost $6.27 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $29 Shares 861 Est. Cost $37.20 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $29 Shares 92 Est. Cost $322.65 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $29 Shares 307 Est. Cost $96.18 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $29 Shares 3,037 Est. Cost $8.96 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $29 Shares 1,986 Est. Cost $14.70 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $29 Shares 781 Est. Cost $39.28 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $29 Shares 1,627 Est. Cost $14.90 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $29 Shares 913 Est. Cost $34.37 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $29 Shares 1,720 Est. Cost $17.37 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $29 Shares 340 Est. Cost $71.49 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $29 Shares 393 Est. Cost $71.25 Unrealized 0.0%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $29 Shares 1,720 Est. Cost $16.78 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $29 Shares 1,484 Est. Cost $18.85 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 129 Est. Cost $214.25 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $28 Shares 207 Est. Cost $136.84 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $28 Shares 2,445 Est. Cost $11.63 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $28 Shares 2,851 Est. Cost $9.55 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $28 Shares 2,590 Est. Cost $10.77 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $28 Shares 1,166 Est. Cost $26.21 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $28 Shares 4,390 Est. Cost $6.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $28 Shares 2,571 Est. Cost $9.84 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $28 Shares 1,884 Est. Cost $13.93 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $28 Shares 4,202 Est. Cost $7.54 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $28 Shares 1,635 Est. Cost $16.26 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $28 Shares 4,564 Est. Cost $6.97 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $28 Shares 417 Est. Cost $64.40 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $28 Shares 303 Est. Cost $92.70 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $28 Shares 2,003 Est. Cost $14.01 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $28 Shares 278 Est. Cost $97.37 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 515 Est. Cost $51.30 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $28 Shares 3,564 Est. Cost $7.68 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $28 Shares 3,113 Est. Cost $8.94 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $28 Shares 1,121 Est. Cost $24.82 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $28 Shares 233 Est. Cost $113.88 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $28 Shares 782 Est. Cost $34.54 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 1,164 Est. Cost $23.67 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $27 Shares 135 Est. Cost $193.39 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $27 Shares 90 Est. Cost $312.04 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $27 Shares 357 Est. Cost $92.29 Unrealized 0.0%
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 1,090 Est. Cost $24.92 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $27 Shares 184 Est. Cost $168.41 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $27 Shares 724 Est. Cost $35.42 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $27 Shares 932 Est. Cost $28.49 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $27 Shares 209 Est. Cost $134.80 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $27 Shares 571 Est. Cost $46.07 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $27 Shares 1,307 Est. Cost $20.53 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $27 Shares 1,693 Est. Cost $15.76 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $27 Shares 1,232 Est. Cost $29.49 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $27 Shares 398 Est. Cost $66.72 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $27 Shares 366 Est. Cost $73.35 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $26 Shares 184 Est. Cost $132.45 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $26 Shares 211 Est. Cost $119.59 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $26 Shares 876 Est. Cost $28.60 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $26 Shares 78 Est. Cost $315.29 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $26 Shares 249 Est. Cost $103.22 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $26 Shares 1,120 Est. Cost $22.48 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $26 Shares 714 Est. Cost $35.52 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $26 Shares 2,146 Est. Cost $11.63 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $26 Shares 492 Est. Cost $48.74 Unrealized 0.0%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $26 Shares 2,590 Est. Cost $10.07 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $26 Shares 3,112 Est. Cost $8.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $26 Shares 1,971 Est. Cost $13.21 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $26 Shares 1,226 Est. Cost $16.77 Unrealized 0.0%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 664 Est. Cost $39.09 Unrealized
COHU COHU INC 0.0%
Value ($000) $26 Shares 1,114 Est. Cost $22.92 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $26 Shares 124 Est. Cost $193.76 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $26 Shares 846 Est. Cost $34.81 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $26 Shares 1,208 Est. Cost $22.79 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $26 Shares 4,488 Est. Cost $5.79 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $26 Shares 6,349 Est. Cost $4.05 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $26 Shares 508 Est. Cost $51.15 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $26 Shares 2,371 Est. Cost $10.83 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $26 Shares 705 Est. Cost $34.77 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $26 Shares 2,159 Est. Cost $11.85 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $26 Shares 1,103 Est. Cost $22.04 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25 Shares 346 Est. Cost $73.58 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $25 Shares 1,426 Est. Cost $17.39 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 1,012 Est. Cost $23.46 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $25 Shares 2,397 Est. Cost $10.37 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $25 Shares 420 Est. Cost $58.66 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $25 Shares 116 Est. Cost $216.57 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $25 Shares 288 Est. Cost $89.25 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $25 Shares 592 Est. Cost $42.00 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $25 Shares 428 Est. Cost $54.61 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $25 Shares 1,686 Est. Cost $14.88 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $25 Shares 957 Est. Cost $25.25 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $25 Shares 595 Est. Cost $58.72 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $25 Shares 978 Est. Cost $34.05 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $25 Shares 534 Est. Cost $48.16 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $3.33 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $25 Shares 2,507 Est. Cost $10.07 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $25 Shares 2,267 Est. Cost $10.91 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $25 Shares 2,106 Est. Cost $11.74 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $25 Shares 271 Est. Cost $85.80 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $24 Shares 1,522 Est. Cost $15.92 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $24 Shares 298 Est. Cost $81.71 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $24 Shares 1,088 Est. Cost $22.84 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 115 Est. Cost $211.79 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $24 Shares 1,053 Est. Cost $25.15 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $24 Shares 172 Est. Cost $142.29 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $24 Shares 70 Est. Cost $340.47 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $24 Shares 4,330 Est. Cost $5.57 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $24 Shares 736 Est. Cost $29.96 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $24 Shares 1,476 Est. Cost $16.60 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $24 Shares 1,227 Est. Cost $19.57 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $24 Shares 3,326 Est. Cost $7.36 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $24 Shares 873 Est. Cost $28.12 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $24 Shares 353 Est. Cost $62.20 Unrealized 0.0%
PSFF PACER FDS TR 0.0%
Value ($000) $24 Shares 739 Est. Cost $32.33 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $24 Shares 281 Est. Cost $88.03 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $102.19 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $24 Shares 1,906 Est. Cost $10.72 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $24 Shares 491 Est. Cost $48.11 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.74 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $23 Shares 7,220 Est. Cost $3.37 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $23 Shares 426 Est. Cost $55.03 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $23 Shares 279 Est. Cost $79.64 Unrealized 0.0%
NEUBERGER NEXT GENERATION 0.0%
Value ($000) $23 Shares 1,614 Est. Cost $14.44 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $23 Shares 619 Est. Cost $37.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $23 Shares 96 Est. Cost $222.81 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $23 Shares 582 Est. Cost $37.20 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $23 Shares 630 Est. Cost $39.02 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $23 Shares 65 Est. Cost $340.01 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $23 Shares 740 Est. Cost $30.72 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $23 Shares 478 Est. Cost $43.32 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $23 Shares 4,358 Est. Cost $6.99 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $23 Shares 363 Est. Cost $70.65 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23 Shares 87 Est. Cost $252.20 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $23 Shares 386 Est. Cost $52.60 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $23 Shares 60 Est. Cost $367.96 Unrealized 0.0%
BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $23 Shares 2,151 Est. Cost $10.49 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $23 Shares 572 Est. Cost $35.52 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 113 Est. Cost $202.09 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $22 Shares 583 Est. Cost $37.24 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $22 Shares 2,872 Est. Cost $7.76 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $22 Shares 562 Est. Cost $44.24 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $22 Shares 552 Est. Cost $40.25 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 248 Est. Cost $89.20 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $22 Shares 276 Est. Cost $67.19 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $22 Shares 2,364 Est. Cost $9.35 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $22 Shares 65 Est. Cost $330.24 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $22 Shares 210 Est. Cost $105.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $22 Shares 1,025 Est. Cost $19.26 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $22 Shares 921 Est. Cost $23.82 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $22 Shares 1,666 Est. Cost $13.28 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $22 Shares 106 Est. Cost $202.64 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $22 Shares 978 Est. Cost $19.77 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $22 Shares 539 Est. Cost $40.40 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $22 Shares 1,479 Est. Cost $14.70 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $22 Shares 237 Est. Cost $91.45 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $22 Shares 1,538 Est. Cost $14.07 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 72 Est. Cost $298.38 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $21 Shares 737 Est. Cost $29.71 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $21 Shares 791 Est. Cost $28.53 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 297 Est. Cost $64.59 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 107 Est. Cost $200.06 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $21 Shares 295 Est. Cost $67.75 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $21 Shares 3,305 Est. Cost $6.42 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $21 Shares 878 Est. Cost $24.04 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $21 Shares 1,281 Est. Cost $15.68 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $21 Shares 1,041 Est. Cost $20.29 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $21 Shares 2,116 Est. Cost $14.39 Unrealized 0.0%
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 741 Est. Cost $28.41 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $21 Shares 3,283 Est. Cost $6.22 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $21 Shares 1,395 Est. Cost $16.85 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $21 Shares 308 Est. Cost $68.91 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $21 Shares 588 Est. Cost $35.55 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $21 Shares 204 Est. Cost $103.28 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $21 Shares 1,008 Est. Cost $20.06 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $21 Shares 231 Est. Cost $90.05 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $21 Shares 50 Est. Cost $428.74 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $21 Shares 1,062 Est. Cost $21.43 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $21 Shares 242 Est. Cost $84.88 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 1,154 Est. Cost $16.93 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $20 Shares 873 Est. Cost $22.51 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $20 Shares 1,045 Est. Cost $18.60 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $20 Shares 1,611 Est. Cost $14.75 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $20 Shares 1,064 Est. Cost $18.32 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $20 Shares 132 Est. Cost $146.39 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $20 Shares 398 Est. Cost $63.41 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.34 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $20 Shares 3,007 Est. Cost $5.83 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $20 Shares 1,964 Est. Cost $10.86 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $20 Shares 153 Est. Cost $130.66 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $20 Shares 663 Est. Cost $30.10 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $20 Shares 2,202 Est. Cost $10.54 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $20 Shares 420 Est. Cost $45.89 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $20 Shares 636 Est. Cost $29.61 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $20 Shares 218 Est. Cost $91.56 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $20 Shares 553 Est. Cost $35.02 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $20 Shares 61 Est. Cost $315.99 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $20 Shares 1,055 Est. Cost $20.02 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $20 Shares 219 Est. Cost $96.57 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $20 Shares 564 Est. Cost $34.90 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $20 Shares 1,060 Est. Cost $18.54 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $20 Shares 1,636 Est. Cost $11.90 Unrealized 0.0%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $20 Shares 3,611 Est. Cost $5.43 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $20 Shares 247 Est. Cost $76.59 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $20 Shares 1,878 Est. Cost $10.03 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 260 Est. Cost $75.16 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $19 Shares 648 Est. Cost $28.30 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $19 Shares 40 Est. Cost $465.69 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $19 Shares 693 Est. Cost $29.30 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19 Shares 318 Est. Cost $64.82 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.90 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 49 Est. Cost $442.56 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $19 Shares 783 Est. Cost $24.59 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 1,595 Est. Cost $9.99 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $19 Shares 356 Est. Cost $51.95 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $19 Shares 547 Est. Cost $35.83 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19 Shares 294 Est. Cost $61.19 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19 Shares 105 Est. Cost $166.24 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $19 Shares 651 Est. Cost $32.14 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $19 Shares 338 Est. Cost $57.97 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $19 Shares 595 Est. Cost $31.77 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $19 Shares 246 Est. Cost $75.03 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $19 Shares 384 Est. Cost $47.95 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $19 Shares 434 Est. Cost $45.57 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $19 Shares 1,261 Est. Cost $14.67 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $19 Shares 577 Est. Cost $42.83 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19 Shares 517 Est. Cost $33.85 Unrealized 0.0%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $19 Shares 2,340 Est. Cost $7.95 Unrealized
BALL BALL CORP 0.0%
Value ($000) $19 Shares 351 Est. Cost $49.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19 Shares 473 Est. Cost $49.80 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19 Shares 89 Est. Cost $224.96 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $19 Shares 188 Est. Cost $96.76 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $19 Shares 392 Est. Cost $47.36 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,057 Est. Cost $17.35 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $19 Shares 556 Est. Cost $33.28 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $18 Shares 1,198 Est. Cost $14.08 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $18 Shares 61 Est. Cost $290.32 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $187.42 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $220.94 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $18 Shares 253 Est. Cost $72.19 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $18 Shares 707 Est. Cost $25.82 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $18 Shares 557 Est. Cost $31.32 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $18 Shares 247 Est. Cost $67.98 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $18 Shares 2,449 Est. Cost $4.78 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $18 Shares 635 Est. Cost $27.09 Unrealized 0.0%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $18 Shares 1,869 Est. Cost $9.65 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $18 Shares 333 Est. Cost $53.91 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $18 Shares 436 Est. Cost $37.43 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $18 Shares 292 Est. Cost $62.32 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $18 Shares 567 Est. Cost $31.10 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $18 Shares 210 Est. Cost $84.64 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $18 Shares 729 Est. Cost $24.23 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $18 Shares 1,652 Est. Cost $11.97 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $18 Shares 140 Est. Cost $87.43 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 3,488 Est. Cost $4.64 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $18 Shares 2,410 Est. Cost $7.30 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $18 Shares 578 Est. Cost $29.30 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18 Shares 1,558 Est. Cost $11.27 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $17 Shares 1,380 Est. Cost $12.64 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $17 Shares 212 Est. Cost $78.03 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $17 Shares 74 Est. Cost $194.00 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $17 Shares 1,599 Est. Cost $10.82 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $17 Shares 651 Est. Cost $23.61 Unrealized 0.0%
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.64 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 255 Est. Cost $69.55 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $17 Shares 410 Est. Cost $42.62 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 185 Est. Cost $92.43 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $17 Shares 231 Est. Cost $76.22 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $228.49 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 427 Est. Cost $39.59 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $17 Shares 2,279 Est. Cost $6.90 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $17 Shares 889 Est. Cost $18.97 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $567.64 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $17 Shares 644 Est. Cost $24.17 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $17 Shares 449 Est. Cost $40.62 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $17 Shares 330 Est. Cost $51.55 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 200 Est. Cost $83.61 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $17 Shares 1,406 Est. Cost $13.06 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $17 Shares 978 Est. Cost $17.01 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $17 Shares 1,430 Est. Cost $11.06 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $17 Shares 714 Est. Cost $26.23 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $121.60 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $17 Shares 2,789 Est. Cost $6.95 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17 Shares 247 Est. Cost $83.54 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $17 Shares 340 Est. Cost $48.66 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $17 Shares 1,446 Est. Cost $10.92 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $16 Shares 796 Est. Cost $18.68 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $16 Shares 334 Est. Cost $38.98 Unrealized 0.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $16 Shares 3,879 Est. Cost $4.16 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $16 Shares 688 Est. Cost $21.69 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $16 Shares 312 Est. Cost $51.60 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $16 Shares 334 Est. Cost $46.10 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $16 Shares 205 Est. Cost $79.69 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $16 Shares 29 Est. Cost $549.62 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $16 Shares 156 Est. Cost $100.11 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $16 Shares 3,202 Est. Cost $4.63 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $16 Shares 149 Est. Cost $104.80 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 77 Est. Cost $206.52 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $16 Shares 403 Est. Cost $37.26 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $16 Shares 11,670 Est. Cost $1.72 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $16 Shares 213 Est. Cost $72.55 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $16 Shares 243 Est. Cost $58.38 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $16 Shares 4,106 Est. Cost $3.84 Unrealized
AES AES CORP 0.0%
Value ($000) $16 Shares 1,097 Est. Cost $14.03 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $16 Shares 451 Est. Cost $29.86 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $16 Shares 114 Est. Cost $136.94 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $16 Shares 355 Est. Cost $41.37 Unrealized 0.0%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $16 Shares 3,237 Est. Cost $4.80 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15 Shares 205 Est. Cost $70.36 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $15 Shares 1,102 Est. Cost $13.43 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $15 Shares 912 Est. Cost $20.63 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $15 Shares 617 Est. Cost $22.51 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $15 Shares 267 Est. Cost $59.32 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 182 Est. Cost $84.65 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $15 Shares 3,159 Est. Cost $4.87 Unrealized
PII POLARIS INC 0.0%
Value ($000) $15 Shares 242 Est. Cost $65.84 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $221.19 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $177.21 Unrealized 0.0%
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 633 Est. Cost $23.94 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $15 Shares 2,520 Est. Cost $5.98 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.03 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $15 Shares 2,698 Est. Cost $5.26 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $15 Shares 226 Est. Cost $64.65 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15 Shares 395 Est. Cost $44.33 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $15 Shares 185 Est. Cost $106.17 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.42 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.60 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15 Shares 166 Est. Cost $91.86 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $15 Shares 395 Est. Cost $32.88 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 106 Est. Cost $139.16 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $15 Shares 2,337 Est. Cost $6.28 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $15 Shares 1,014 Est. Cost $12.78 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $15 Shares 812 Est. Cost $18.96 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14 Shares 444 Est. Cost $35.42 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $14 Shares 1,020 Est. Cost $28.60 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $14 Shares 392 Est. Cost $38.38 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $179.17 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $61.86 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 182 Est. Cost $78.81 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $14 Shares 1,253 Est. Cost $11.59 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $97.34 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $14 Shares 524 Est. Cost $28.93 Unrealized 0.0%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $11.42 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $14 Shares 333 Est. Cost $39.41 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 650 Est. Cost $20.87 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $14 Shares 240 Est. Cost $56.25 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 994 Est. Cost $9.82 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14 Shares 170 Est. Cost $92.78 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $14 Shares 3,505 Est. Cost $4.02 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14 Shares 143 Est. Cost $98.51 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $14 Shares 3,732 Est. Cost $3.77 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $14 Shares 795 Est. Cost $17.69 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14 Shares 384 Est. Cost $34.19 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $69.45 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $14 Shares 595 Est. Cost $24.65 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $181.15 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $14 Shares 1,230 Est. Cost $11.30 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14 Shares 107 Est. Cost $126.63 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $14 Shares 168 Est. Cost $82.48 Unrealized
SLM SLM CORP 0.0%
Value ($000) $14 Shares 512 Est. Cost $27.43 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $14 Shares 105 Est. Cost $126.84 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 136 Est. Cost $108.41 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $282.25 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $14 Shares 262 Est. Cost $50.31 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $14 Shares 2,027 Est. Cost $7.50 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $309.50 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $109.32 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $14 Shares 766 Est. Cost $15.57 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $14 Shares 87 Est. Cost $162.42 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $13 Shares 757 Est. Cost $16.81 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $13 Shares 2,963 Est. Cost $5.13 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13 Shares 155 Est. Cost $90.69 Unrealized 0.0%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $13 Shares 627 Est. Cost $21.17 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $13 Shares 24 Est. Cost $557.64 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 213 Est. Cost $66.20 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $135.01 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $13 Shares 1,729 Est. Cost $8.11 Unrealized 0.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $13 Shares 603 Est. Cost $21.74 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 115 Est. Cost $113.82 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $13 Shares 357 Est. Cost $37.65 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $237.64 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $13 Shares 1,027 Est. Cost $12.66 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $13 Shares 277 Est. Cost $43.25 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $415.46 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $13 Shares 274 Est. Cost $47.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $13 Shares 89 Est. Cost $144.68 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 355 Est. Cost $40.10 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $13 Shares 134 Est. Cost $96.12 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $13 Shares 135 Est. Cost $93.15 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $13 Shares 328 Est. Cost $37.71 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $13 Shares 1,728 Est. Cost $9.69 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $13 Shares 6,661 Est. Cost $2.89 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,154 Est. Cost $10.90 Unrealized
BXP BXP INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $70.38 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $183.13 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $13 Shares 927 Est. Cost $11.49 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12 Shares 659 Est. Cost $18.94 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $12 Shares 658 Est. Cost $18.93 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $12 Shares 644 Est. Cost $19.31 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $12 Shares 998 Est. Cost $9.98 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $12 Shares 358 Est. Cost $31.15 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $12 Shares 431 Est. Cost $28.70 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $12 Shares 280 Est. Cost $37.51 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $12 Shares 125 Est. Cost $98.50 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $59.14 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 208 Est. Cost $60.72 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $12 Shares 433 Est. Cost $28.54 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $87.27 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $12 Shares 740 Est. Cost $15.88 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $47.06 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $12 Shares 315 Est. Cost $36.46 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $94.58 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $12 Shares 56 Est. Cost $224.90 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12 Shares 552 Est. Cost $21.98 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $12 Shares 70 Est. Cost $158.72 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12 Shares 1,096 Est. Cost $11.43 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 229 Est. Cost $51.86 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $12 Shares 933 Est. Cost $17.11 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $12 Shares 779 Est. Cost $15.27 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $117.40 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $55.77 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $12 Shares 1,085 Est. Cost $10.87 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $12 Shares 305 Est. Cost $37.86 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.90 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $12 Shares 41 Est. Cost $264.77 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,408 Est. Cost $8.25 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 2,441 Est. Cost $4.45 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $65.92 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $12 Shares 302 Est. Cost $38.73 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $12 Shares 1,104 Est. Cost $11.89 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $12 Shares 310 Est. Cost $36.79 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $68.16 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $12 Shares 247 Est. Cost $44.40 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $12 Shares 72 Est. Cost $153.12 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $12 Shares 173 Est. Cost $67.84 Unrealized 0.0%
CPSM CALAMOS ETF TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $28.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11 Shares 178 Est. Cost $66.89 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 207 Est. Cost $51.86 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11 Shares 153 Est. Cost $70.70 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $11 Shares 2,365 Est. Cost $4.78 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $11 Shares 1,231 Est. Cost $9.16 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 108 Est. Cost $105.99 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $82.26 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,400 Est. Cost $1.59 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $178.28 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $11 Shares 972 Est. Cost $10.57 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $11 Shares 5,071 Est. Cost $2.18 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 541 Est. Cost $17.54 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $29.41 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 52 Est. Cost $209.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11 Shares 50 Est. Cost $213.68 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $11 Shares 684 Est. Cost $15.68 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $11 Shares 702 Est. Cost $15.02 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $35.69 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $31.94 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 252 Est. Cost $44.60 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $82.31 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $11 Shares 407 Est. Cost $27.75 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $11 Shares 953 Est. Cost $11.44 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11 Shares 37 Est. Cost $258.45 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $11 Shares 563 Est. Cost $17.67 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $11 Shares 392 Est. Cost $27.92 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11 Shares 508 Est. Cost $20.89 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $11 Shares 3,373 Est. Cost $3.98 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $11 Shares 564 Est. Cost $15.09 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $10 Shares 368 Est. Cost $28.52 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $10 Shares 87 Est. Cost $121.26 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $10 Shares 724 Est. Cost $13.23 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $79.78 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $36.20 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 194 Est. Cost $53.90 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $210.30 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 92 Est. Cost $117.36 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $10 Shares 1,405 Est. Cost $8.17 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 124 Est. Cost $82.50 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $81.93 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $10 Shares 784 Est. Cost $13.01 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $10 Shares 98 Est. Cost $104.04 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $10 Shares 88 Est. Cost $115.76 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10 Shares 641 Est. Cost $17.85 Unrealized 0.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 470 Est. Cost $21.46 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 125 Est. Cost $79.88 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 386 Est. Cost $27.98 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 91 Est. Cost $101.65 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $38.72 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10 Shares 1,103 Est. Cost $8.32 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $123.87 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $43.32 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $220.50 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $10 Shares 2,398 Est. Cost $3.60 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10 Shares 414 Est. Cost $22.66 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 278 Est. Cost $37.75 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10 Shares 186 Est. Cost $53.09 Unrealized
NIO NIO INC 0.0%
Value ($000) $10 Shares 1,936 Est. Cost $5.10 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $39.35 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $60.80 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $10 Shares 87 Est. Cost $114.35 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $85.27 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $10 Shares 806 Est. Cost $10.85 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 544 Est. Cost $17.75 Unrealized 0.0%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $10 Shares 588 Est. Cost $16.45 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $10 Shares 789 Est. Cost $12.28 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 504 Est. Cost $20.00 Unrealized 0.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $33.74 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 242 Est. Cost $35.54 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $10 Shares 558 Est. Cost $18.38 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $9 Shares 640 Est. Cost $13.23 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 228 Est. Cost $41.33 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $9 Shares 405 Est. Cost $23.23 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $72.41 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 154 Est. Cost $60.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 215 Est. Cost $44.45 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 608 Est. Cost $22.69 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $136.41 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 59 Est. Cost $156.63 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $38.46 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $9 Shares 519 Est. Cost $17.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $46.23 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $9 Shares 162 Est. Cost $61.14 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.81 Unrealized 0.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 276 Est. Cost $33.05 Unrealized
NNI NELNET INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $130.83 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $30.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 66 Est. Cost $133.59 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,566 Est. Cost $3.42 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $23.88 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $9 Shares 590 Est. Cost $16.46 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9 Shares 849 Est. Cost $13.79 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $9 Shares 763 Est. Cost $11.59 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $9 Shares 846 Est. Cost $10.44 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 Shares 588 Est. Cost $15.64 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $9 Shares 523 Est. Cost $16.93 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $9 Shares 356 Est. Cost $25.50 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $87.36 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $164.43 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $9 Shares 291 Est. Cost $31.36 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $26.53 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $9 Shares 420 Est. Cost $19.66 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $9 Shares 164 Est. Cost $52.72 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 585 Est. Cost $15.60 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $35.37 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $9 Shares 1,787 Est. Cost $4.74 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $9 Shares 4 Est. Cost $2025.92 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $9 Shares 532 Est. Cost $16.14 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $9 Shares 61 Est. Cost $150.52 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 143 Est. Cost $57.33 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $9 Shares 392 Est. Cost $21.74 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $9 Shares 586 Est. Cost $14.54 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8 Shares 1,125 Est. Cost $9.41 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8 Shares 161 Est. Cost $59.89 Unrealized 0.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $8 Shares 1,486 Est. Cost $5.66 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $8 Shares 252 Est. Cost $33.67 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $8 Shares 58 Est. Cost $144.16 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $8 Shares 237 Est. Cost $37.25 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $70.04 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $8 Shares 2,351 Est. Cost $3.54 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8 Shares 4 Est. Cost $1955.46 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8 Shares 1,640 Est. Cost $4.77 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 147 Est. Cost $56.19 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $80.11 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $8 Shares 338 Est. Cost $20.03 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $101.67 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $8 Shares 277 Est. Cost $31.48 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $24.35 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $8 Shares 134 Est. Cost $57.07 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.29 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $8 Shares 470 Est. Cost $20.45 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $30.55 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $80.31 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $8 Shares 226 Est. Cost $34.92 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 68 Est. Cost $117.72 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8 Shares 386 Est. Cost $20.67 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8 Shares 113 Est. Cost $70.23 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.57 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $8 Shares 702 Est. Cost $10.06 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $112.57 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8 Shares 204 Est. Cost $38.13 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $50.83 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 28 Est. Cost $263.15 Unrealized 0.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $8 Shares 3,172 Est. Cost $2.48 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $8 Shares 367 Est. Cost $19.93 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $164.37 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $61.46 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $8 Shares 2,054 Est. Cost $4.54 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $8 Shares 460 Est. Cost $16.56 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $21.49 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $89.43 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $8 Shares 3,208 Est. Cost $2.32 Unrealized 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 102 Est. Cost $75.77 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $8 Shares 949 Est. Cost $12.34 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $8 Shares 937 Est. Cost $7.66 Unrealized 0.0%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $8 Shares 31 Est. Cost $248.19 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 213 Est. Cost $40.43 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $8 Shares 468 Est. Cost $18.48 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 89 Est. Cost $82.11 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 331 Est. Cost $23.02 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $254.62 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 161 Est. Cost $42.23 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 75 Est. Cost $108.27 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $50.38 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 154 Est. Cost $58.01 Unrealized 0.0%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $8 Shares 1,075 Est. Cost $7.00 Unrealized
JANJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 305 Est. Cost $24.67 Unrealized
CTS CTS CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $41.90 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $8 Shares 2,055 Est. Cost $3.87 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $199.34 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $26.85 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 507 Est. Cost $15.22 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $31.04 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $136.23 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $7 Shares 187 Est. Cost $39.21 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $88.54 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $7 Shares 1,324 Est. Cost $5.53 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $7 Shares 1,577 Est. Cost $4.60 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $80.81 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $74.85 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $7 Shares 663 Est. Cost $11.18 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $67.52 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $60.11 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $7 Shares 362 Est. Cost $19.38 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $7 Shares 68 Est. Cost $112.33 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $123.10 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $7 Shares 928 Est. Cost $7.61 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7 Shares 2,247 Est. Cost $3.77 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $7 Shares 2,096 Est. Cost $3.53 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $7 Shares 1,396 Est. Cost $5.16 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $47.94 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $17.66 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $423.49 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $98.60 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $198.37 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $7 Shares 172 Est. Cost $39.62 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 28 Est. Cost $253.32 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 Shares 2,425 Est. Cost $2.92 Unrealized
GUESS INC 0.0%
Value ($000) $7 Shares 421 Est. Cost $16.75 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $113.58 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.98 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $143.69 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $7 Shares 656 Est. Cost $10.98 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $7 Shares 169 Est. Cost $41.36 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $7 Shares 3,328 Est. Cost $1.96 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $7 Shares 535 Est. Cost $13.04 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.37 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $7 Shares 218 Est. Cost $31.78 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 477 Est. Cost $15.08 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $16.18 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 59 Est. Cost $129.25 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $7 Shares 625 Est. Cost $10.90 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $172.31 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.78 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $167.29 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $144.87 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 483 Est. Cost $15.74 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 565 Est. Cost $12.20 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $119.83 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $148.98 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $71.64 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $20.77 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $7 Shares 656 Est. Cost $11.13 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $7 Shares 240 Est. Cost $27.62 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $7 Shares 210 Est. Cost $33.16 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $7 Shares 510 Est. Cost $12.88 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 78 Est. Cost $79.55 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value ($000) $7 Shares 436 Est. Cost $15.45 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 42 Est. Cost $155.12 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $7 Shares 221 Est. Cost $29.46 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 127 Est. Cost $51.12 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $6 Shares 579 Est. Cost $16.11 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $6 Shares 725 Est. Cost $9.79 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 169 Est. Cost $38.07 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $56.81 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $27.64 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $6 Shares 1,957 Est. Cost $3.27 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $565.09 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $6 Shares 397 Est. Cost $16.10 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 163 Est. Cost $39.02 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $39.63 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $6 Shares 2,454 Est. Cost $3.06 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $32.32 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 336 Est. Cost $18.75 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $64.10 Unrealized
KAI KADANT INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $283.73 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 257 Est. Cost $24.63 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $6 Shares 73 Est. Cost $85.37 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 165 Est. Cost $37.75 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $179.10 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $41.30 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $6 Shares 3,557 Est. Cost $2.65 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $6 Shares 409 Est. Cost $15.05 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $38.82 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $6 Shares 72 Est. Cost $84.83 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $156.18 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6 Shares 78 Est. Cost $72.59 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.50 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $6 Shares 421 Est. Cost $12.61 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.47 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $52.01 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $6 Shares 253 Est. Cost $11.07 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $6 Shares 376 Est. Cost $13.82 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $94.91 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $32.11 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $101.58 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6 Shares 287 Est. Cost $20.38 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $6 Shares 1,605 Est. Cost $3.66 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $6 Shares 1,133 Est. Cost $4.70 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.98 Unrealized 0.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.15 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $12.86 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $6 Shares 384 Est. Cost $15.00 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $6 Shares 932 Est. Cost $6.15 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 435 Est. Cost $14.08 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $313.44 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $66.80 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $81.95 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6 Shares 1,004 Est. Cost $5.78 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $6 Shares 446 Est. Cost $11.36 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $75.46 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $126.61 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $24.11 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $86.40 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $6 Shares 122 Est. Cost $45.45 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $6 Shares 527 Est. Cost $10.50 Unrealized
TOST TOAST INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $36.05 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5 Shares 169 Est. Cost $31.79 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 58 Est. Cost $94.19 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $5 Shares 227 Est. Cost $25.47 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.95 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 Shares 308 Est. Cost $17.69 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $57.30 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $61.10 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $23.30 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 107 Est. Cost $49.79 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $5 Shares 342 Est. Cost $18.44 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $18.53 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $40.49 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5 Shares 298 Est. Cost $17.63 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $5 Shares 607 Est. Cost $8.71 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $117.65 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.82 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5 Shares 703 Est. Cost $6.85 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $124.81 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.97 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5 Shares 920 Est. Cost $5.60 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $14.42 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 81 Est. Cost $60.67 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.11 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $176.93 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $156.63 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $41.86 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $236.85 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $17.16 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $5 Shares 602 Est. Cost $8.34 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.81 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 74 Est. Cost $78.18 Unrealized 0.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.29 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.85 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.84 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 1,831 Est. Cost $2.68 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $5 Shares 575 Est. Cost $8.73 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.33 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 118 Est. Cost $40.94 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $5 Shares 1,258 Est. Cost $3.83 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $54.83 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $16.27 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $164.86 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.53 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $28.79 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $5 Shares 218 Est. Cost $23.37 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 421 Est. Cost $10.80 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $5 Shares 263 Est. Cost $17.96 Unrealized 0.0%
DEUS DBX ETF TR 0.0%
Value ($000) $5 Shares 81 Est. Cost $58.31 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 199 Est. Cost $23.71 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5 Shares 692 Est. Cost $6.81 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $275.88 Unrealized 0.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 39 Est. Cost $120.00 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 117 Est. Cost $39.99 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $276.19 Unrealized 0.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $5 Shares 962 Est. Cost $4.84 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.59 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 59 Est. Cost $79.99 Unrealized 0.0%
DIM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 57 Est. Cost $80.56 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $86.42 Unrealized 0.0%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $5 Shares 316 Est. Cost $14.31 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $5 Shares 356 Est. Cost $12.66 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.04 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $4 Shares 816 Est. Cost $6.36 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4 Shares 53 Est. Cost $103.64 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4 Shares 389 Est. Cost $12.39 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.02 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $4 Shares 1,694 Est. Cost $3.77 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $4 Shares 1,343 Est. Cost $4.42 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $135.75 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.57 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $4 Shares 476 Est. Cost $9.20 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 466 Est. Cost $9.99 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.79 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $4 Shares 570 Est. Cost $7.63 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 127 Est. Cost $33.82 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $39.43 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 326 Est. Cost $12.45 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.91 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $4 Shares 73 Est. Cost $56.93 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 510 Est. Cost $10.93 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $4 Shares 3,330 Est. Cost $1.40 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.74 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.78 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.63 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $271.28 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.68 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4 Shares 42 Est. Cost $94.71 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.11 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.07 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.87 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 507 Est. Cost $8.21 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.14 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $259.46 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.85 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 43 Est. Cost $89.37 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $17.30 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.14 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $54.44 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 2,377 Est. Cost $2.38 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.32 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 44 Est. Cost $83.95 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.13 Unrealized 0.0%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.31 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $41.48 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.44 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.47 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $17.64 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4 Shares 201 Est. Cost $17.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $143.30 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 188 Est. Cost $18.54 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $53.88 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $111.30 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.76 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $85.87 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $42.83 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $3 Shares 206 Est. Cost $14.64 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.74 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 337 Est. Cost $9.16 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $54.85 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 387 Est. Cost $8.65 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.01 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $632.60 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3 Shares 144 Est. Cost $32.88 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.46 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 389 Est. Cost $8.41 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.23 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.29 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 3,976 Est. Cost $1.39 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $143.19 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.50 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $3 Shares 611 Est. Cost $5.27 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.86 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.77 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.63 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.09 Unrealized 0.0%
NEUBERGER REAL ESTATE 0.0%
Value ($000) $3 Shares 1,036 Est. Cost $3.04 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.50 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 31 Est. Cost $100.88 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 37 Est. Cost $88.51 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.41 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.04 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.52 Unrealized 0.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $3 Shares 329 Est. Cost $9.30 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.97 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $21.37 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.17 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $3 Shares 116 Est. Cost $29.40 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.17 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $274.80 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.22 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.34 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $49.58 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.59 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.62 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.95 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 14 Est. Cost $211.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.10 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.29 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.79 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.51 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.32 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $3 Shares 339 Est. Cost $8.25 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.78 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $3 Shares 322 Est. Cost $8.62 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 442 Est. Cost $6.64 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.45 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.99 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.66 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.10 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3 Shares 249 Est. Cost $10.60 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $13.54 Unrealized 0.0%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.40 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.56 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.08 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $23.11 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $11.73 Unrealized 0.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.57 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 55 Est. Cost $44.52 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.90 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.56 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 313 Est. Cost $8.27 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $3 Shares 360 Est. Cost $6.34 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 167 Est. Cost $16.44 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3 Shares 199 Est. Cost $11.95 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $123.90 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $15.95 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $10.30 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.10 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.19 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 608 Est. Cost $5.56 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $2 Shares 18 Est. Cost $134.83 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $12.73 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $9.99 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.29 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.00 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.27 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $21.23 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.48 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 30 Est. Cost $76.70 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.98 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $95.21 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 290 Est. Cost $7.84 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $127.92 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.02 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $192.85 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $2 Shares 227 Est. Cost $10.14 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.56 Unrealized 0.0%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.28 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.48 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.26 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.27 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.04 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.61 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.40 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.49 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.46 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.56 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.37 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.72 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.06 Unrealized 0.0%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.54 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.01 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.74 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.36 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.86 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $3.93 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.52 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $3.33 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.83 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $298.42 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.19 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.48 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.52 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $66.04 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $444.22 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 15 Est. Cost $139.51 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.83 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.40 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.30 Unrealized 0.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.72 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.62 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.83 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.75 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.73 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.35 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.41 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.42 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.41 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.85 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $2 Shares 466 Est. Cost $4.10 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.57 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.08 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.49 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.40 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.48 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.62 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.84 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.64 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.22 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $14.16 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.55 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $26.22 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.04 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.35 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.92 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.33 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.45 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.04 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 562 Est. Cost $2.87 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $406.96 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.11 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.51 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.63 Unrealized
NL NL INDS INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $5.65 Unrealized 0.0%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.73 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $25.94 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $260.86 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.31 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $2 Shares 695 Est. Cost $1.88 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.94 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.55 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $19.50 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.52 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2 Shares 138 Est. Cost $10.57 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.05 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.93 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.08 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $66.26 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 Shares 94 Est. Cost $16.17 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.83 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.40 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.11 Unrealized 0.0%
BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.81 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $13.77 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $52.62 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.01 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.75 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.50 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.40 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.10 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 340 Est. Cost $4.68 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.29 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.22 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.32 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.27 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.78 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.69 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $3.64 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.01 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.68 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.49 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $22.26 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.73 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.12 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.24 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.27 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.00 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.72 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.44 Unrealized 0.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.05 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $5.22 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.58 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.08 Unrealized 0.0%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.93 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.94 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.76 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.60 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.27 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.59 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $10.07 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.41 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.14 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.53 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.22 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.81 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.21 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.57 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.61 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.57 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.19 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.16 Unrealized 0.0%
MBRX MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $9.32 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.59 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.73 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.04 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $1 Shares 335 Est. Cost $2.61 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.68 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.91 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.09 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.69 Unrealized 0.0%
JULH INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.94 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.11 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.29 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.30 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.91 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.49 Unrealized 0.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.18 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.38 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.14 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.14 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.31 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.36 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.17 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.43 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.12 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.76 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.89 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 240 Est. Cost $2.91 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 167 Est. Cost $4.95 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.88 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $2.60 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.68 Unrealized 0.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.35 Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.69 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.21 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.87 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 83 Est. Cost $7.45 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.54 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.74 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.61 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.59 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.74 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.24 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.39 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.23 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.10 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.61 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $2.20 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.12 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.20 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.43 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.00 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.40 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 126 Est. Cost $3.81 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 157 Est. Cost $3.33 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.23 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 213 Est. Cost $2.96 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.55 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.07 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.74 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.20 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.22 Unrealized 0.0%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.27 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.29 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.78 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.24 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.36 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.67 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.69 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.09 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.84 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.35 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.50 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.62 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.63 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.20 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.58 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.81 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.06 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.13 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.90 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.92 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.02 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.47 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.34 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.80 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.40 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.87 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.12 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.52 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.89 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.00 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.90 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.14 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.95 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.86 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.27 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.45 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.33 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.05 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.46 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.82 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.95 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.20 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.88 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.20 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.26 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.35 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.26 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.99 Unrealized 0.0%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $0 Shares 595 Est. Cost $0.55 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $1.23 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.00 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.00 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.27 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.13 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.31 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.89 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.33 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.76 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.56 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.61 Unrealized 0.0%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.11 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.38 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.48 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.67 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.56 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.13 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.38 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.59 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.94 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.82 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.25 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.00 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.88 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.23 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.27 Unrealized 0.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.00 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.00 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.85 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.84 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.20 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.45 Unrealized 0.0%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.91 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.36 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.00 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.10 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.29 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.00 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.34 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.18 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.96 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.00 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.50 Unrealized

Increased Positions (142)

SPYV SPDR SERIES TRUST 3.5%
Value ($000) $33,358 (+12.8%) Shares 587,191 (+9.9%) Est. Cost $37.87 Unrealized
SPSM SPDR SERIES TRUST 8.9%
Value ($000) $84,793 (+4.4%) Shares 1,809,499 (+3.2%) Est. Cost $38.72 Unrealized
SPAB SPDR SERIES TRUST 2.5%
Value ($000) $24,407 (+9.4%) Shares 947,829 (+9.9%) Est. Cost $26.63 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $7,372 (+24.7%) Shares 35,047 (+20.7%) Est. Cost $156.66 Unrealized
EFV ISHARES TR 1.3%
Value ($000) $12,588 (+9.7%) Shares 176,278 (+4.2%) Est. Cost $48.88 Unrealized
SPYM SPDR SERIES TRUST 1.4%
Value ($000) $13,280 (+8.6%) Shares 165,548 (+6.0%) Est. Cost $44.94 Unrealized
SPYG SPDR SERIES TRUST 2.1%
Value ($000) $19,725 (+5.1%) Shares 184,861 (+2.9%) Est. Cost $47.29 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,103 (-26.2%) Shares 10,788 (+6.5%) Est. Cost $111.04 Unrealized +114.4%
NFLX NETFLIX INC 0.2%
Value ($000) $2,369 (-21.6%) Shares 25,264 (+901.7%) Est. Cost $101.07 Unrealized +6.7%
AVGO BROADCOM INC 0.8%
Value ($000) $7,786 (+8.2%) Shares 22,496 (+3.2%) Est. Cost $180.90 Unrealized +97.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $7,208 (+7.2%) Shares 190,334 (+8.4%) Est. Cost $26.26 Unrealized
WMT WALMART INC 0.4%
Value ($000) $3,902 (+13.3%) Shares 35,022 (+4.8%) Est. Cost $67.67 Unrealized +58.4%
NKE NIKE INC 0.1%
Value ($000) $912 (+86.9%) Shares 14,310 (+104.6%) Est. Cost $73.26 Unrealized -11.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $3,093 (+15.3%) Shares 40,149 (+2.4%) Est. Cost $54.54 Unrealized +35.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $939 (+73.9%) Shares 3,291 (+1.9%) Est. Cost $97.48 Unrealized +135.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,959 (+23.0%) Shares 21,313 (+2.7%) Est. Cost $58.04 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $3,226 (+12.8%) Shares 87,418 (+2.5%) Est. Cost $26.88 Unrealized +40.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $8,745 (+4.2%) Shares 27,138 (+2.0%) Est. Cost $198.83 Unrealized +55.7%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $5,098 (+7.3%) Shares 108,905 (+7.3%) Est. Cost $37.70 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $811 (+56.2%) Shares 3,060 (+39.7%) Est. Cost $217.83 Unrealized +13.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $873 (+48.6%) Shares 3,812 (+28.7%) Est. Cost $171.47 Unrealized +28.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,406 (+13.2%) Shares 11,626 (+1.4%) Est. Cost $141.08 Unrealized +39.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,957 (+10.4%) Shares 24,574 (+3.4%) Est. Cost $62.70 Unrealized +84.2%
EFG ISHARES TR 0.8%
Value ($000) $7,268 (+3.9%) Shares 63,803 (+3.9%) Est. Cost $91.80 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,733 (+18.0%) Shares 1,972 (+1.8%) Est. Cost $395.71 Unrealized +106.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,144 (+12.6%) Shares 7,236 (+7.2%) Est. Cost $194.29 Unrealized +53.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $453 (+106.9%) Shares 4,571 (+74.2%) Est. Cost $102.56 Unrealized -9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,291 (+21.2%) Shares 2,228 (+1.4%) Est. Cost $350.93 Unrealized +61.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,827 (+8.0%) Shares 51,406 (+1.3%) Est. Cost $35.30 Unrealized +49.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $5,506 (+3.9%) Shares 118,408 (+5.1%) Est. Cost $46.39 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,710 (+13.9%) Shares 18,343 (+2.4%) Est. Cost $50.98 Unrealized +69.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,772 (+13.2%) Shares 4,470 (+1.5%) Est. Cost $206.55 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $713 (-21.9%) Shares 4,657 (+369.0%) Est. Cost $160.15 Unrealized +7.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $567 (+51.9%) Shares 3,292 (+5.9%) Est. Cost $85.46 Unrealized +77.3%
IWM ISHARES TR 0.5%
Value ($000) $4,832 (+4.1%) Shares 19,629 (+2.3%) Est. Cost $215.78 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $730 (+29.5%) Shares 601 (+14.9%) Est. Cost $468.65 Unrealized +150.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $688 (+27.3%) Shares 1,518 (+10.0%) Est. Cost $308.29 Unrealized +39.8%
CMI CUMMINS INC 0.1%
Value ($000) $580 (+31.0%) Shares 1,137 (+8.4%) Est. Cost $288.08 Unrealized +61.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,239 (-5.6%) Shares 15,626 (+1.2%) Est. Cost $120.30 Unrealized +22.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,947 (+4.7%) Shares 15,383 (+3.7%) Est. Cost $164.41 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $720 (+21.2%) Shares 37,236 (+4.9%) Est. Cost $7.91 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $221 (+115.3%) Shares 12,822 (+5.1%) Est. Cost $7.88 Unrealized +56.7%
USB US BANCORP DEL 0.1%
Value ($000) $620 (+22.5%) Shares 11,623 (+10.9%) Est. Cost $40.70 Unrealized +19.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $301 (+60.5%) Shares 19,658 (+17.7%) Est. Cost $12.49 Unrealized +8.0%
EMTL SSGA ACTIVE TR 1.0%
Value ($000) $9,261 (+1.2%) Shares 213,812 (+2.6%) Est. Cost $43.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $956 (+13.2%) Shares 3,564 (+4.0%) Est. Cost $231.73 Unrealized +9.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $553 (+24.1%) Shares 4,333 (+11.4%) Est. Cost $96.40 Unrealized +28.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,968 (+2.7%) Shares 12,983 (+2.2%) Est. Cost $206.07 Unrealized +48.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $360 (+38.8%) Shares 466 (+1.1%) Est. Cost $557.43 Unrealized +21.8%
C CITIGROUP INC 0.1%
Value ($000) $642 (+18.0%) Shares 5,502 (+2.7%) Est. Cost $55.70 Unrealized +86.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $602 (-13.9%) Shares 6,602 (+1.8%) Est. Cost $89.98 Unrealized +8.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $301 (+44.0%) Shares 17,205 (+16.4%) Est. Cost $9.09 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $785 (+13.1%) Shares 4,420 (+1.3%) Est. Cost $80.91 Unrealized +105.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $808 (+12.5%) Shares 10,268 (+1.5%) Est. Cost $46.55 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $511 (-14.8%) Shares 1,516 (+2.2%) Est. Cost $306.14 Unrealized +16.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,195 (+7.8%) Shares 1,829 (+1.4%) Est. Cost $314.84 Unrealized +93.4%
AME AMETEK INC 0.0%
Value ($000) $370 (+29.9%) Shares 1,803 (+18.9%) Est. Cost $139.02 Unrealized +39.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $938 (+10.0%) Shares 8,081 (+3.2%) Est. Cost $53.79 Unrealized +105.4%
TIPX SPDR SERIES TRUST 0.5%
Value ($000) $4,470 (+1.9%) Shares 234,285 (+3.0%) Est. Cost $19.08 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,053 (-3.9%) Shares 2,381 (+3.1%) Est. Cost $408.28 Unrealized +121.8%
APP APPLOVIN CORP 0.0%
Value ($000) $286 (+38.4%) Shares 425 (+47.6%) Est. Cost $515.60 Unrealized +22.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $727 (+11.6%) Shares 6,393 (+12.3%) Est. Cost $110.15 Unrealized -0.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $697 (+12.0%) Shares 5,160 (+2.6%) Est. Cost $59.53 Unrealized +124.3%
UBS UBS GROUP AG 0.1%
Value ($000) $579 (+14.7%) Shares 12,510 (+1.5%) Est. Cost $27.77 Unrealized +45.5%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $300 (+29.9%) Shares 18,153 (+2.7%) Est. Cost $10.13 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $501 (+15.3%) Shares 6,480 (+8.4%) Est. Cost $74.45 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $273 (+29.5%) Shares 1,741 (+16.3%) Est. Cost $178.94 Unrealized -20.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $173 (-25.5%) Shares 9,534 (+12.7%) Est. Cost $25.41 Unrealized -20.9%
AMGN AMGEN INC 0.0%
Value ($000) $401 (+17.2%) Shares 1,224 (+1.1%) Est. Cost $196.58 Unrealized +60.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $424 (-11.6%) Shares 7,354 (+1.2%) Est. Cost $36.38 Unrealized +63.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $752 (+8.0%) Shares 43,341 (+7.5%) Est. Cost $14.94 Unrealized +9.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $445 (+13.5%) Shares 2,766 (+4.8%) Est. Cost $76.03 Unrealized +111.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $924 (+6.0%) Shares 4,507 (+1.4%) Est. Cost $182.35 Unrealized +9.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $315 (+19.7%) Shares 8,163 (+9.9%) Est. Cost $26.91 Unrealized +34.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $253 (+25.1%) Shares 10,857 (+3.3%) Est. Cost $15.62 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $223 (-18.3%) Shares 4,484 (+7.0%) Est. Cost $63.99 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $648 (+8.2%) Shares 642 (+2.2%) Est. Cost $388.26 Unrealized +149.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $586 (+9.2%) Shares 9,376 (+4.7%) Est. Cost $57.48 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $323 (+16.5%) Shares 1,175 (+22.0%) Est. Cost $250.96 Unrealized +11.3%
DE DEERE & CO 0.1%
Value ($000) $843 (+5.5%) Shares 1,811 (+3.6%) Est. Cost $406.49 Unrealized +15.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,531 (-2.8%) Shares 34,240 (+94.3%) Est. Cost $56.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $371 (+13.2%) Shares 1,286 (+17.8%) Est. Cost $227.24 Unrealized +27.0%
INFY INFOSYS LTD 0.0%
Value ($000) $251 (+20.1%) Shares 14,082 (+9.7%) Est. Cost $19.13 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $174 (+31.5%) Shares 22,352 (+3.6%) Est. Cost $4.11 Unrealized +100.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $693 (-5.6%) Shares 3,734 (+2.6%) Est. Cost $123.21 Unrealized +51.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $432 (+10.2%) Shares 3,606 (+1.2%) Est. Cost $62.67 Unrealized +83.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $255 (+18.5%) Shares 151 (+4.9%) Est. Cost $1820.97 Unrealized -5.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $374 (+11.7%) Shares 51,158 (+2.2%) Est. Cost $3.59 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $317 (+14.0%) Shares 10,178 (+2.5%) Est. Cost $21.74 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $259 (+17.6%) Shares 4,824 (+10.5%) Est. Cost $45.98 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $347 (+12.5%) Shares 15,526 (+1.7%) Est. Cost $20.34 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $380 (-9.1%) Shares 2,456 (+1.5%) Est. Cost $162.31 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $239 (+18.5%) Shares 4,086 (+7.9%) Est. Cost $49.51 Unrealized +8.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $556 (+7.0%) Shares 2,664 (+3.0%) Est. Cost $135.05 Unrealized +42.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,028 (+3.5%) Shares 5,783 (+6.2%) Est. Cost $85.99 Unrealized +110.5%
SNY SANOFI SA 0.1%
Value ($000) $526 (+6.9%) Shares 10,854 (+4.1%) Est. Cost $49.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $504 (+7.2%) Shares 4,375 (+4.6%) Est. Cost $100.87 Unrealized +16.7%
QUAL ISHARES TR 0.1%
Value ($000) $630 (+5.6%) Shares 3,171 (+3.4%) Est. Cost $178.67 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $193 (-14.6%) Shares 4,314 (+1.6%) Est. Cost $49.41 Unrealized -4.5%
EMB ISHARES TR 0.0%
Value ($000) $377 (+9.5%) Shares 3,916 (+8.3%) Est. Cost $87.20 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $217 (+17.4%) Shares 10,815 (+5.3%) Est. Cost $16.51 Unrealized +11.5%
COR CENCORA INC 0.0%
Value ($000) $379 (+9.2%) Shares 1,122 (+1.1%) Est. Cost $258.85 Unrealized +31.6%
HLN HALEON PLC 0.0%
Value ($000) $122 (+31.3%) Shares 12,098 (+16.5%) Est. Cost $9.13 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $349 (+9.0%) Shares 684 (+1.6%) Est. Cost $314.61 Unrealized +54.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $329 (+9.2%) Shares 3,435 (+3.3%) Est. Cost $68.30 Unrealized +34.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $257 (+12.0%) Shares 7,042 (+4.7%) Est. Cost $49.78 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $320 (+9.4%) Shares 3,981 (+2.8%) Est. Cost $62.66 Unrealized +31.7%
NU NU HLDGS LTD 0.0%
Value ($000) $300 (+10.0%) Shares 17,933 (+5.2%) Est. Cost $12.21 Unrealized +31.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $704 (+3.8%) Shares 4,990 (+1.4%) Est. Cost $117.72 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $293 (+9.3%) Shares 8,990 (+6.9%) Est. Cost $29.43 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $227 (-9.3%) Shares 7,596 (+2.1%) Est. Cost $33.53 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $533 (+4.4%) Shares 1,693 (+2.0%) Est. Cost $269.76 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $229 (+9.3%) Shares 2,660 (+7.4%) Est. Cost $86.82 Unrealized -5.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $690 (+2.7%) Shares 9,374 (+3.9%) Est. Cost $76.35 Unrealized -3.6%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $295 (+6.2%) Shares 8,361 (+4.0%) Est. Cost $32.36 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $223 (+8.3%) Shares 2,020 (+4.3%) Est. Cost $109.16 Unrealized +1.4%
MET METLIFE INC 0.1%
Value ($000) $539 (-3.1%) Shares 6,823 (+1.1%) Est. Cost $49.43 Unrealized +59.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $778 (+2.2%) Shares 5,406 (+100.0%) Est. Cost $185.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $395 (+4.2%) Shares 10,682 (+10.3%) Est. Cost $57.15 Unrealized -36.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $505 (+3.2%) Shares 5,259 (+2.3%) Est. Cost $82.06 Unrealized +18.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $333 (+4.6%) Shares 23,700 (+4.2%) Est. Cost $28.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $227 (+6.8%) Shares 1,512 (+1.7%) Est. Cost $133.70 Unrealized +10.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $76 (-15.1%) Shares 18,043 (+5.3%) Est. Cost $3.52 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $433 (+3.2%) Shares 2,696 (+1.1%) Est. Cost $114.07 Unrealized +37.8%
LOW LOWES COS INC 0.1%
Value ($000) $618 (-2.0%) Shares 2,561 (+2.2%) Est. Cost $155.53 Unrealized +54.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $269 (-3.4%) Shares 573 (+1.1%) Est. Cost $434.36 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $643 (-1.4%) Shares 3,492 (+9.0%) Est. Cost $137.22 Unrealized +47.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $55 (-14.0%) Shares 28,137 (+1.7%) Est. Cost $2.19 Unrealized +19.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $935 (-0.9%) Shares 4,108 (+7.4%) Est. Cost $112.31 Unrealized +89.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $452 (-1.9%) Shares 5,625 (+1.9%) Est. Cost $61.14 Unrealized +32.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $287 (-2.9%) Shares 1,286 (+3.6%) Est. Cost $158.49 Unrealized +43.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $277 (-2.7%) Shares 944 (+1.2%) Est. Cost $230.77 Unrealized +25.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $68 (-8.0%) Shares 12,515 (+1.3%) Est. Cost $4.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $333 (+1.6%) Shares 12,288 (+2.3%) Est. Cost $18.94 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $387 (-1.3%) Shares 1,983 (+6.5%) Est. Cost $149.28 Unrealized +30.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $728 (+0.6%) Shares 26,495 (+3.6%) Est. Cost $16.96 Unrealized +58.7%
DDOG DATADOG INC 0.0%
Value ($000) $229 (-1.8%) Shares 1,686 (+2.8%) Est. Cost $138.25 Unrealized +14.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $207 (+1.8%) Shares 333 (+3.1%) Est. Cost $595.46 Unrealized +4.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $455 (+0.7%) Shares 28,690 (+1.2%) Est. Cost $4.09 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $276 (+1.1%) Shares 2,981 (+1.9%) Est. Cost $82.33 Unrealized +14.8%
INTU INTUIT 0.1%
Value ($000) $1,335 (-0.2%) Shares 2,015 (+2.9%) Est. Cost $309.66 Unrealized +113.4%
UNP UNION PAC CORP 0.0%
Value ($000) $391 (-0.1%) Shares 1,692 (+2.1%) Est. Cost $195.79 Unrealized +16.1%

Decreased Positions (192)

FLTR VANECK ETF TRUST 10.8%
Value ($000) $102,992 (-9.5%) Shares 4,042,078 (-9.2%) Est. Cost $21.76 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $18,681 (-8.7%) Shares 38,627 (-2.2%) Est. Cost $203.23 Unrealized +146.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $9,810 (+18.7%) Shares 31,341 (-7.8%) Est. Cost $126.03 Unrealized +126.6%
META META PLATFORMS INC 1.0%
Value ($000) $9,100 (-12.1%) Shares 13,786 (-2.2%) Est. Cost $323.84 Unrealized +106.1%
GOOG ALPHABET INC 0.6%
Value ($000) $5,466 (+19.9%) Shares 17,420 (-6.9%) Est. Cost $116.68 Unrealized +145.4%
IJR ISHARES TR 0.5%
Value ($000) $4,641 (-12.2%) Shares 38,619 (-13.1%) Est. Cost $109.77 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $4,096 (-12.5%) Shares 41,014 (-12.1%) Est. Cost $102.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,611 (-26.2%) Shares 6,224 (-11.6%) Est. Cost $122.74 Unrealized +115.3%
HD HOME DEPOT INC 0.3%
Value ($000) $2,395 (-18.1%) Shares 6,960 (-3.6%) Est. Cost $271.60 Unrealized +34.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $299 (-61.7%) Shares 9,385 (-62.5%) Est. Cost $26.88 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $929 (-33.4%) Shares 2,178 (-25.8%) Est. Cost $351.88 Unrealized +21.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $162 (-69.5%) Shares 3,428 (-70.0%) Est. Cost $41.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,136 (-14.5%) Shares 26,785 (-14.3%) Est. Cost $79.33 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $330 (-51.8%) Shares 4,087 (-51.4%) Est. Cost $78.41 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $12,657 (+2.9%) Shares 54,834 (-2.2%) Est. Cost $138.99 Unrealized +64.6%
T AT&T INC 0.1%
Value ($000) $1,143 (-20.9%) Shares 45,998 (-10.1%) Est. Cost $18.05 Unrealized +40.1%
IGSB ISHARES TR 0.0%
Value ($000) $295 (-49.8%) Shares 5,575 (-49.7%) Est. Cost $52.71 Unrealized
SE SEA LTD 0.1%
Value ($000) $681 (-29.5%) Shares 5,341 (-1.2%) Est. Cost $104.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $169 (-61.0%) Shares 2,120 (-46.7%) Est. Cost $35.49 Unrealized +152.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $317 (-44.7%) Shares 3,763 (-44.4%) Est. Cost $82.75 Unrealized +1.6%
PFF ISHARES TR 0.0%
Value ($000) $86 (-74.6%) Shares 2,777 (-74.1%) Est. Cost $31.62 Unrealized
GSK GSK PLC 0.0%
Value ($000) $161 (-60.8%) Shares 3,277 (-65.5%) Est. Cost $36.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $499 (-33.1%) Shares 860 (-19.6%) Est. Cost $352.41 Unrealized +77.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,265 (-16.3%) Shares 7,890 (-15.4%) Est. Cost $86.45 Unrealized +77.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $881 (-21.6%) Shares 10,788 (-6.0%) Est. Cost $54.67 Unrealized +64.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $710 (-25.4%) Shares 13,961 (-18.6%) Est. Cost $84.13 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,526 (+17.8%) Shares 2,663 (-1.9%) Est. Cost $175.14 Unrealized +217.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,643 (+16.0%) Shares 6,393 (-7.6%) Est. Cost $137.65 Unrealized +74.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,406 (+18.9%) Shares 13,354 (-5.2%) Est. Cost $67.69 Unrealized +37.8%
RACE FERRARI N V 0.0%
Value ($000) $440 (-32.6%) Shares 1,191 (-11.4%) Est. Cost $223.26 Unrealized +79.2%
ZTS ZOETIS INC 0.0%
Value ($000) $183 (-53.2%) Shares 1,457 (-45.6%) Est. Cost $105.60 Unrealized +23.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $115 (-64.4%) Shares 2,850 (-31.0%) Est. Cost $28.87 Unrealized +29.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,315 (+6.5%) Shares 10,909 (-2.1%) Est. Cost $120.71 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $92 (-68.5%) Shares 868 (-62.3%) Est. Cost $83.60 Unrealized +38.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,376 (-12.6%) Shares 4,168 (-8.6%) Est. Cost $307.86 Unrealized +9.5%
AYI ACUITY INC 0.0%
Value ($000) $10 (-95.3%) Shares 27 (-95.5%) Est. Cost $318.45 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,004 (-8.8%) Shares 3,511 (-9.1%) Est. Cost $266.05 Unrealized +110.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $719 (-21.0%) Shares 4,904 (-3.7%) Est. Cost $115.32 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $380 (-32.4%) Shares 6,501 (-22.3%) Est. Cost $80.01 Unrealized -19.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $121 (-59.8%) Shares 3,466 (-4.0%) Est. Cost $72.50 Unrealized +8.3%
SAP SAP SE 0.2%
Value ($000) $1,465 (-10.6%) Shares 6,029 (-1.7%) Est. Cost $117.75 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $412 (-29.4%) Shares 5,318 (-30.2%) Est. Cost $57.65 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $62 (-73.0%) Shares 6,930 (-45.2%) Est. Cost $14.41 Unrealized +2.4%
BWA BORGWARNER INC 0.0%
Value ($000) $133 (-55.5%) Shares 2,941 (-56.6%) Est. Cost $39.71 Unrealized +10.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $558 (-22.6%) Shares 689 (-8.7%) Est. Cost $512.23 Unrealized +69.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $907 (-15.2%) Shares 5,229 (-10.2%) Est. Cost $166.07 Unrealized +2.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $568 (-22.0%) Shares 2,799 (-8.0%) Est. Cost $137.38 Unrealized +53.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $47 (-77.3%) Shares 694 (-75.2%) Est. Cost $66.43 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $8,029 (-1.9%) Shares 11,774 (-4.2%) Est. Cost $451.34 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $5,676 (-2.4%) Shares 11,992 (-3.4%) Est. Cost $233.52 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,614 (-5.1%) Shares 4,255 (-7.3%) Est. Cost $468.66 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $271 (-33.0%) Shares 4,691 (-21.8%) Est. Cost $50.17 Unrealized +17.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $91 (-58.6%) Shares 1,895 (-54.4%) Est. Cost $49.17 Unrealized -1.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $577 (-17.9%) Shares 1,228 (-13.8%) Est. Cost $355.26 Unrealized +25.0%
PNR PENTAIR PLC 0.0%
Value ($000) $194 (-38.8%) Shares 1,864 (-35.0%) Est. Cost $106.48 Unrealized +0.2%
COHR COHERENT CORP 0.0%
Value ($000) $450 (+36.2%) Shares 2,439 (-20.5%) Est. Cost $71.97 Unrealized +107.8%
IVV ISHARES TR 0.6%
Value ($000) $5,686 (-2.0%) Shares 8,301 (-4.3%) Est. Cost $369.39 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $271 (-29.7%) Shares 9,080 (-26.1%) Est. Cost $33.31 Unrealized -14.3%
PFE PFIZER INC 0.1%
Value ($000) $605 (-15.3%) Shares 24,314 (-13.3%) Est. Cost $27.35 Unrealized -8.5%
WT WISDOMTREE INC 0.0%
Value ($000) $289 (-27.4%) Shares 23,735 (-17.2%) Est. Cost $10.17 Unrealized +18.8%
RELX RELX PLC 0.0%
Value ($000) $369 (-22.8%) Shares 9,138 (-8.8%) Est. Cost $29.87 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $14 (-88.7%) Shares 719 (-92.9%) Est. Cost $8.03 Unrealized +90.3%
ADBE ADOBE INC 0.0%
Value ($000) $365 (-22.6%) Shares 1,044 (-22.0%) Est. Cost $328.07 Unrealized +3.7%
ABBV ABBVIE INC 0.3%
Value ($000) $3,049 (-3.3%) Shares 13,344 (-2.0%) Est. Cost $96.98 Unrealized +134.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $429 (-19.5%) Shares 1,668 (-8.2%) Est. Cost $202.05 Unrealized +31.1%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,023 (+10.9%) Shares 40,194 (-10.0%) Est. Cost $8.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $423 (-18.9%) Shares 1,515 (-6.0%) Est. Cost $105.19 Unrealized +167.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $155 (-37.6%) Shares 3,760 (-28.3%) Est. Cost $46.10 Unrealized -9.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $123 (-42.7%) Shares 1,100 (-35.2%) Est. Cost $147.52 Unrealized -21.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $520 (-14.9%) Shares 20,293 (-4.4%) Est. Cost $37.69 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $238 (-27.6%) Shares 10,069 (-1.2%) Est. Cost $21.72 Unrealized +31.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $426 (-17.0%) Shares 8,419 (-16.7%) Est. Cost $50.73 Unrealized
V VISA INC 0.4%
Value ($000) $3,986 (-2.0%) Shares 11,366 (-4.6%) Est. Cost $227.98 Unrealized +49.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $352 (+28.6%) Shares 21,840 (-11.4%) Est. Cost $6.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $718 (-9.8%) Shares 17,622 (-2.6%) Est. Cost $36.99 Unrealized +9.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,082 (-3.6%) Shares 12,172 (-6.2%) Est. Cost $142.28 Unrealized +20.0%
HPQ HP INC 0.0%
Value ($000) $189 (-28.3%) Shares 8,498 (-12.3%) Est. Cost $26.14 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $958 (+8.4%) Shares 7,803 (-2.0%) Est. Cost $69.52 Unrealized +73.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $20 (-78.7%) Shares 5,337 (-70.0%) Est. Cost $5.16 Unrealized -22.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $157 (-31.3%) Shares 1,974 (-18.8%) Est. Cost $90.21 Unrealized -4.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $602 (-10.5%) Shares 1,547 (-3.0%) Est. Cost $273.72 Unrealized +51.1%
CTAS CINTAS CORP 0.0%
Value ($000) $442 (-13.6%) Shares 2,352 (-5.7%) Est. Cost $175.62 Unrealized +7.1%
BX BLACKSTONE INC 0.1%
Value ($000) $579 (-10.7%) Shares 3,759 (-1.1%) Est. Cost $142.35 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $989 (-6.5%) Shares 10,375 (-4.3%) Est. Cost $65.22 Unrealized +50.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,030 (-6.2%) Shares 11,001 (-5.2%) Est. Cost $47.99 Unrealized +87.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $145 (-31.9%) Shares 1,813 (-21.4%) Est. Cost $87.18 Unrealized -5.5%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $15 (-81.8%) Shares 2,253 (-80.8%) Est. Cost $6.88 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $916 (-6.8%) Shares 6,009 (-5.0%) Est. Cost $104.31 Unrealized +45.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $249 (-20.8%) Shares 651 (-5.5%) Est. Cost $269.60 Unrealized +48.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $233 (-21.9%) Shares 524 (-12.5%) Est. Cost $420.37 Unrealized +9.9%
ING ING GROEP N.V. 0.1%
Value ($000) $539 (-10.7%) Shares 19,241 (-16.8%) Est. Cost $12.84 Unrealized
EQT EQT CORP 0.0%
Value ($000) $187 (-24.9%) Shares 3,480 (-23.7%) Est. Cost $51.01 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,349 (+4.8%) Shares 1,535 (-5.1%) Est. Cost $349.78 Unrealized +132.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $415 (-12.6%) Shares 5,628 (-15.2%) Est. Cost $35.58 Unrealized +99.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $59 (-50.1%) Shares 3,807 (-67.8%) Est. Cost $9.92 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $376 (+18.1%) Shares 5,421 (-3.4%) Est. Cost $58.09 Unrealized +7.5%
FFIV F5 INC 0.0%
Value ($000) $156 (-26.9%) Shares 613 (-7.4%) Est. Cost $313.03 Unrealized -14.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $175 (-24.5%) Shares 13,266 (-7.7%) Est. Cost $4.51 Unrealized +240.2%
O REALTY INCOME CORP 0.0%
Value ($000) $254 (-18.2%) Shares 4,499 (-11.8%) Est. Cost $53.65 Unrealized +6.9%
TGT TARGET CORP 0.0%
Value ($000) $414 (-11.9%) Shares 4,233 (-19.2%) Est. Cost $129.06 Unrealized -29.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $190 (-22.7%) Shares 1,333 (-11.3%) Est. Cost $158.04 Unrealized -9.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $299 (+22.1%) Shares 11,193 (-2.5%) Est. Cost $18.59 Unrealized +28.6%
CPRT COPART INC 0.0%
Value ($000) $237 (-18.5%) Shares 6,045 (-6.4%) Est. Cost $37.85 Unrealized +9.6%
STE STERIS PLC 0.1%
Value ($000) $793 (-6.2%) Shares 3,126 (-8.5%) Est. Cost $238.92 Unrealized +5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $729 (-6.3%) Shares 4,499 (-2.6%) Est. Cost $101.90 Unrealized +53.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $417 (-10.6%) Shares 5,663 (-13.2%) Est. Cost $57.41 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $460 (-9.5%) Shares 1,446 (-1.8%) Est. Cost $212.60 Unrealized +66.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $345 (+15.7%) Shares 6,400 (-3.3%) Est. Cost $45.51 Unrealized +4.4%
DWM WISDOMTREE TR 0.1%
Value ($000) $1,328 (-3.4%) Shares 19,312 (-6.9%) Est. Cost $49.85 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $215 (+27.3%) Shares 10,908 (-5.2%) Est. Cost $12.58 Unrealized +26.1%
FN FABRINET 0.0%
Value ($000) $301 (+17.6%) Shares 661 (-5.8%) Est. Cost $222.82 Unrealized +95.2%
PSX PHILLIPS 66 0.1%
Value ($000) $598 (-6.9%) Shares 4,631 (-1.9%) Est. Cost $66.19 Unrealized +102.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $158 (-21.8%) Shares 899 (-14.4%) Est. Cost $210.37 Unrealized -14.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $187 (-19.0%) Shares 3,258 (-19.2%) Est. Cost $57.10 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $342 (-11.1%) Shares 2,772 (-13.0%) Est. Cost $88.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $191 (-18.1%) Shares 95 (-5.0%) Est. Cost $1984.94 Unrealized +5.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $708 (-5.6%) Shares 9,385 (-8.0%) Est. Cost $59.36 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $172 (-19.4%) Shares 4,212 (-20.8%) Est. Cost $40.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $233 (-14.8%) Shares 4,337 (-1.1%) Est. Cost $47.90 Unrealized +19.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $245 (-14.1%) Shares 1,117 (-15.6%) Est. Cost $195.36 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $429 (-7.8%) Shares 560 (-5.7%) Est. Cost $624.37 Unrealized +25.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $564 (-5.9%) Shares 1,604 (-1.0%) Est. Cost $253.17 Unrealized +43.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $260 (-11.8%) Shares 1,338 (-14.9%) Est. Cost $213.61 Unrealized -11.3%
NVS NOVARTIS AG 0.1%
Value ($000) $592 (+6.2%) Shares 4,296 (-1.2%) Est. Cost $117.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $517 (+6.9%) Shares 6,748 (-6.2%) Est. Cost $47.22 Unrealized +51.7%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,914 (+1.8%) Shares 70,324 (-1.6%) Est. Cost $24.54 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $477 (-6.4%) Shares 581 (-11.8%) Est. Cost $313.04 Unrealized +160.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $353 (-8.3%) Shares 1,606 (-7.9%) Est. Cost $129.21 Unrealized +64.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $205 (-13.3%) Shares 2,235 (-1.7%) Est. Cost $77.09 Unrealized +27.7%
TLT ISHARES TR 0.0%
Value ($000) $235 (-11.3%) Shares 2,698 (-9.1%) Est. Cost $87.45 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $15 (-66.5%) Shares 5,222 (-55.8%) Est. Cost $4.45 Unrealized -19.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $306 (-8.6%) Shares 3,864 (-24.4%) Est. Cost $32.73 Unrealized +130.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $494 (+6.1%) Shares 1,384 (-1.1%) Est. Cost $296.36 Unrealized +19.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $261 (-9.7%) Shares 915 (-2.6%) Est. Cost $256.02 Unrealized +14.5%
BA BOEING CO 0.1%
Value ($000) $948 (-2.8%) Shares 4,368 (-3.4%) Est. Cost $182.32 Unrealized +12.8%
SKYW SKYWEST INC 0.0%
Value ($000) $194 (-11.9%) Shares 1,930 (-11.8%) Est. Cost $76.95 Unrealized +30.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,524 (-1.7%) Shares 56,616 (-3.8%) Est. Cost $24.47 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $314 (+9.1%) Shares 7,107 (-1.1%) Est. Cost $37.08 Unrealized +9.9%
SNDK SANDISK CORP 0.1%
Value ($000) $503 (+5.2%) Shares 2,118 (-50.3%) Est. Cost $58.39 Unrealized +243.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $439 (-5.3%) Shares 5,170 (-6.3%) Est. Cost $68.70 Unrealized +27.3%
IX ORIX CORP 0.0%
Value ($000) $300 (+8.8%) Shares 10,254 (-2.8%) Est. Cost $22.96 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $492 (-4.7%) Shares 1,577 (-13.8%) Est. Cost $172.83 Unrealized +69.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $578 (+4.3%) Shares 43,494 (-4.2%) Est. Cost $11.89 Unrealized +6.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $239 (+11.0%) Shares 2,133 (-4.2%) Est. Cost $96.17 Unrealized +5.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $241 (+10.4%) Shares 28,756 (-4.4%) Est. Cost $3.81 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,502 (+1.5%) Shares 21,491 (-3.8%) Est. Cost $51.21 Unrealized +35.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $233 (-8.1%) Shares 1,985 (-3.0%) Est. Cost $115.49 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $256 (-7.3%) Shares 659 (-16.7%) Est. Cost $256.16 Unrealized +46.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,064 (-1.8%) Shares 14,367 (-1.5%) Est. Cost $72.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $600 (-3.0%) Shares 6,003 (-7.3%) Est. Cost $65.19 Unrealized +45.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $279 (+6.9%) Shares 797 (-1.5%) Est. Cost $306.45 Unrealized +9.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $238 (-6.9%) Shares 4,426 (-6.2%) Est. Cost $49.76 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $45 (-28.1%) Shares 1,904 (-90.0%) Est. Cost $1.58 Unrealized
F FORD MTR CO 0.0%
Value ($000) $326 (+5.5%) Shares 24,852 (-3.8%) Est. Cost $10.22 Unrealized +25.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $697 (+2.5%) Shares 15,408 (-2.6%) Est. Cost $40.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $304 (-5.1%) Shares 628 (-2.0%) Est. Cost $315.66 Unrealized +50.9%
GE GE AEROSPACE 0.2%
Value ($000) $2,040 (+0.8%) Shares 6,622 (-1.6%) Est. Cost $140.68 Unrealized +113.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $223 (+7.7%) Shares 2,723 (-1.4%) Est. Cost $74.54 Unrealized +4.5%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $65 (-19.6%) Shares 16,964 (-20.0%) Est. Cost $4.54 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $665 (-2.3%) Shares 1,983 (-4.3%) Est. Cost $287.27 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,595 (+1.0%) Shares 11,116 (-1.2%) Est. Cost $114.90 Unrealized +27.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $545 (+2.8%) Shares 4,832 (-5.5%) Est. Cost $70.86 Unrealized +50.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $323 (-4.4%) Shares 7,220 (-2.2%) Est. Cost $42.11 Unrealized +8.6%
WIT WIPRO LTD 0.0%
Value ($000) $260 (+5.9%) Shares 91,422 (-1.9%) Est. Cost $5.42 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $71 (-15.2%) Shares 11,605 (-28.1%) Est. Cost $5.75 Unrealized +3.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $302 (-4.0%) Shares 1,451 (-1.0%) Est. Cost $197.76 Unrealized +3.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $934 (-1.3%) Shares 19,635 (-3.1%) Est. Cost $35.67 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $143 (-7.2%) Shares 13,162 (-5.3%) Est. Cost $12.84 Unrealized
TS TENARIS S A 0.0%
Value ($000) $238 (+4.9%) Shares 6,178 (-2.4%) Est. Cost $35.32 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $81 (+15.6%) Shares 11,605 (-5.6%) Est. Cost $5.74 Unrealized +9.6%
NDSN NORDSON CORP 0.2%
Value ($000) $1,504 (+0.6%) Shares 6,257 (-5.0%) Est. Cost $195.28 Unrealized +20.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $407 (-1.8%) Shares 831 (-1.7%) Est. Cost $289.73 Unrealized +63.5%
IJH ISHARES TR 0.0%
Value ($000) $233 (-3.1%) Shares 3,533 (-4.2%) Est. Cost $62.11 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $702 (+1.1%) Shares 14,714 (-1.5%) Est. Cost $42.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $342 (+2.1%) Shares 5,344 (-4.9%) Est. Cost $60.46 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $535 (-1.3%) Shares 1,268 (-3.1%) Est. Cost $200.66 Unrealized +118.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $94 (-6.8%) Shares 10,950 (-3.5%) Est. Cost $8.35 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $701 (-0.9%) Shares 1,118 (-3.2%) Est. Cost $575.71 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $250 (+2.5%) Shares 863 (-1.4%) Est. Cost $246.40 Unrealized +13.9%
SHEL SHELL PLC 0.0%
Value ($000) $423 (+1.4%) Shares 5,752 (-1.3%) Est. Cost $59.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $859 (+0.7%) Shares 30,148 (-1.4%) Est. Cost $25.30 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $586 (-0.9%) Shares 10,356 (-7.1%) Est. Cost $34.79 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $929 (-0.4%) Shares 3,602 (-1.8%) Est. Cost $239.38 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $384 (-0.8%) Shares 12,572 (-6.1%) Est. Cost $23.19 Unrealized +20.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $903 (+0.4%) Shares 2,442 (-9.9%) Est. Cost $107.09 Unrealized +233.3%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $247 (+1.0%) Shares 7,583 (-5.2%) Est. Cost $23.86 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $285 (-0.7%) Shares 17,523 (-8.6%) Est. Cost $5.31 Unrealized +207.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,074 (-0.2%) Shares 34,090 (-1.3%) Est. Cost $28.65 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $352 (-0.5%) Shares 419 (-12.7%) Est. Cost $467.25 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $194 (+0.8%) Shares 24,620 (-2.8%) Est. Cost $5.62 Unrealized
CSX CSX CORP 0.1%
Value ($000) $596 (-0.2%) Shares 16,441 (-2.2%) Est. Cost $31.24 Unrealized +14.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $356 (+0.1%) Shares 14,796 (-3.1%) Est. Cost $22.10 Unrealized

Unchanged Positions (144)

ET ENERGY TRANSFER L P 6.6%
Value ($000) $63,249 Shares 3,835,590 Est. Cost $8.91 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $25,262 Shares 92,922 Est. Cost $163.50 Unrealized +64.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $4,166 Shares 3,877 Est. Cost $351.75 Unrealized +171.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,163 Shares 10,100 Est. Cost $108.19 Unrealized +107.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,484 Shares 2,621 Est. Cost $346.56 Unrealized +53.6%
TSSI TSS INC DEL 0.0%
Value ($000) $177 Shares 25,000 Est. Cost $19.98 Unrealized -35.3%
EFA ISHARES TR 0.8%
Value ($000) $7,427 Shares 77,336 Est. Cost $76.57 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $672 Shares 10,431 Est. Cost $27.98 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $2,030 Shares 1,897 Est. Cost $438.68 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $22,499 Shares 120,637 Est. Cost $101.55 Unrealized +83.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,110 Shares 3,487 Est. Cost $168.29 Unrealized +110.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $712 Shares 8,761 Est. Cost $41.60 Unrealized +69.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,930 Shares 5,955 Est. Cost $249.18 Unrealized +34.1%
RTX RTX CORPORATION 0.2%
Value ($000) $1,466 Shares 7,995 Est. Cost $88.71 Unrealized +95.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,471 Shares 11,745 Est. Cost $90.53 Unrealized +40.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,326 Shares 2,537 Est. Cost $358.58 Unrealized +37.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $825 Shares 3,403 Est. Cost $151.89 Unrealized +46.3%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,364 Shares 45,354 Est. Cost $46.59 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $370 Shares 7,290 Est. Cost $39.66 Unrealized +9.2%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $800 Shares 68,164 Est. Cost $4.02 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $564 Shares 2,048 Est. Cost $169.71 Unrealized +52.6%
AZO AUTOZONE INC 0.0%
Value ($000) $292 Shares 86 Est. Cost $3535.39 Unrealized +6.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $306 Shares 1,081 Est. Cost $200.25 Unrealized +23.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $182 Shares 7,450 Est. Cost $34.27 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $379 Shares 1,311 Est. Cost $244.50 Unrealized +7.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $275 Shares 3,714 Est. Cost $50.09 Unrealized +31.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $652 Shares 2,270 Est. Cost $177.76 Unrealized +53.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $286 Shares 1,681 Est. Cost $119.94 Unrealized +27.8%
DHI D R HORTON INC 0.0%
Value ($000) $363 Shares 2,518 Est. Cost $70.36 Unrealized +116.0%
CMA COMERICA INC 0.0%
Value ($000) $302 Shares 3,473 Est. Cost $59.75 Unrealized +33.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $605 Shares 7,455 Est. Cost $45.06 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $409 Shares 4,907 Est. Cost $58.44 Unrealized +30.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $533 Shares 18,940 Est. Cost $3.50 Unrealized +641.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $347 Shares 1,118 Est. Cost $165.46 Unrealized +72.4%
GRMN GARMIN LTD 0.0%
Value ($000) $261 Shares 1,286 Est. Cost $135.39 Unrealized +60.0%
SO SOUTHERN CO 0.1%
Value ($000) $590 Shares 6,765 Est. Cost $59.12 Unrealized +53.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $853 Shares 2,415 Est. Cost $124.62 Unrealized +191.4%
UGA UNITED STS GASOLINE FD LP 0.1%
Value ($000) $1,173 Shares 19,000 Est. Cost $10.08 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $154 Shares 8,801 Est. Cost $4.83 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $998 Shares 6,494 Est. Cost $76.98 Unrealized +91.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $398 Shares 1,274 Est. Cost $194.91 Unrealized +67.4%
ACNB ACNB CORP 0.1%
Value ($000) $549 Shares 11,363 Est. Cost $21.99 Unrealized +113.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $469 Shares 1,731 Est. Cost $132.40 Unrealized +89.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $433 Shares 2,022 Est. Cost $185.02 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $258 Shares 1,584 Est. Cost $115.51 Unrealized +29.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $511 Shares 1,094 Est. Cost $272.99 Unrealized +69.9%
RY ROYAL BK CDA 0.0%
Value ($000) $321 Shares 1,883 Est. Cost $90.90 Unrealized +68.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $316 Shares 6,338 Est. Cost $18.56 Unrealized +148.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $294 Shares 8,112 Est. Cost $23.19 Unrealized +46.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $226 Shares 1,390 Est. Cost $42.35 Unrealized +340.1%
WELL WELLTOWER INC 0.1%
Value ($000) $810 Shares 4,362 Est. Cost $109.22 Unrealized +70.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $5,061 Shares 10,069 Est. Cost $295.10 Unrealized +68.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,063 Shares 2,211 Est. Cost $427.01 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $813 Shares 4,997 Est. Cost $63.68 Unrealized +165.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $169 Shares 14,714 Est. Cost $2.90 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $373 Shares 8,383 Est. Cost $37.80 Unrealized +8.9%
ADSK AUTODESK INC 0.0%
Value ($000) $410 Shares 1,386 Est. Cost $221.71 Unrealized +36.5%
TSLA TESLA INC 1.0%
Value ($000) $9,145 Shares 20,334 Est. Cost $245.87 Unrealized +80.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $573 Shares 12,251 Est. Cost $33.13 Unrealized +31.7%
GRC GORMAN RUPP CO 0.1%
Value ($000) $1,033 Shares 21,638 Est. Cost $37.11 Unrealized +25.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $398 Shares 6,598 Est. Cost $60.20 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $525 Shares 8,740 Est. Cost $43.35 Unrealized +38.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $439 Shares 8,917 Est. Cost $44.34 Unrealized +3.3%
XYZ BLOCK INC 0.0%
Value ($000) $266 Shares 4,094 Est. Cost $57.25 Unrealized +20.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $242 Shares 10,709 Est. Cost $16.75 Unrealized +29.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $283 Shares 785 Est. Cost $278.88 Unrealized
KEY KEYCORP 0.0%
Value ($000) $273 Shares 13,240 Est. Cost $18.18 Unrealized +1.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,552 Shares 35,000 Est. Cost $31.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 Shares 1,456 Est. Cost $139.17 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $192 Shares 5,861 Est. Cost $28.37 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $232 Shares 2,387 Est. Cost $79.17 Unrealized +13.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $257 Shares 1,213 Est. Cost $228.81 Unrealized -6.2%
KR KROGER CO 0.0%
Value ($000) $250 Shares 3,998 Est. Cost $63.65 Unrealized +2.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $144 Shares 27,247 Est. Cost $3.32 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $220 Shares 775 Est. Cost $288.61 Unrealized +8.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $329 Shares 9,705 Est. Cost $29.93 Unrealized +8.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $250 Shares 2,924 Est. Cost $55.57 Unrealized +43.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $315 Shares 2,727 Est. Cost $86.29 Unrealized +24.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $220 Shares 1,371 Est. Cost $98.21 Unrealized +63.9%
FXI ISHARES TR 0.0%
Value ($000) $230 Shares 6,011 Est. Cost $35.84 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $342 Shares 506 Est. Cost $478.19 Unrealized +42.4%
FTNT FORTINET INC 0.0%
Value ($000) $281 Shares 3,541 Est. Cost $68.44 Unrealized +21.2%
WAB WABTEC 0.0%
Value ($000) $252 Shares 1,179 Est. Cost $191.82 Unrealized +7.0%
IVE ISHARES TR 0.1%
Value ($000) $586 Shares 2,763 Est. Cost $180.79 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $865 Shares 15,815 Est. Cost $41.25 Unrealized
JBL JABIL INC 0.0%
Value ($000) $296 Shares 1,297 Est. Cost $161.93 Unrealized +31.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $246 Shares 10,287 Est. Cost $21.97 Unrealized +1.0%
IWB ISHARES TR 0.1%
Value ($000) $615 Shares 1,646 Est. Cost $160.02 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $258 Shares 994 Est. Cost $236.87 Unrealized +9.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 6,988 Est. Cost $42.27 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $296 Shares 5,030 Est. Cost $27.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $246 Shares 6,718 Est. Cost $31.24 Unrealized +11.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $708 Shares 2,103 Est. Cost $194.81 Unrealized +75.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $715 Shares 5,387 Est. Cost $99.91 Unrealized +32.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $291 Shares 3,385 Est. Cost $37.93 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $301 Shares 2,183 Est. Cost $122.91 Unrealized +7.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $598 Shares 20,074 Est. Cost $17.50 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $197 Shares 750 Est. Cost $252.35 Unrealized +5.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $300 Shares 7,932 Est. Cost $33.11 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $240 Shares 2,123 Est. Cost $97.28 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 12,658 Est. Cost $21.16 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $811 Shares 8,618 Est. Cost $89.45 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $317 Shares 3,087 Est. Cost $92.59 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $317 Shares 1,459 Est. Cost $144.03 Unrealized +45.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $900 Shares 168 Est. Cost $2349.10 Unrealized +118.7%
JBS JBS N.V. 0.0%
Value ($000) $208 Shares 14,435 Est. Cost $14.07 Unrealized -2.4%
HUBB HUBBELL INC 0.0%
Value ($000) $250 Shares 562 Est. Cost $367.61 Unrealized +18.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $435 Shares 7,943 Est. Cost $48.49 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $221 Shares 2,632 Est. Cost $83.75 Unrealized -3.7%
IWN ISHARES TR 0.0%
Value ($000) $282 Shares 1,556 Est. Cost $164.17 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $251 Shares 6,812 Est. Cost $32.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $283 Shares 11,772 Est. Cost $21.88 Unrealized +7.1%
AROC ARCHROCK INC 0.0%
Value ($000) $322 Shares 12,374 Est. Cost $9.33 Unrealized +164.0%
AON AON PLC 0.0%
Value ($000) $369 Shares 1,047 Est. Cost $361.49 Unrealized -3.4%
AFL AFLAC INC 0.0%
Value ($000) $399 Shares 3,622 Est. Cost $67.88 Unrealized +61.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $284 Shares 3,767 Est. Cost $56.06 Unrealized +33.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $426 Shares 15,527 Est. Cost $27.29 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $221 Shares 3,998 Est. Cost $51.93 Unrealized +5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $417 Shares 2,254 Est. Cost $133.09 Unrealized +35.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $515 Shares 387 Est. Cost $837.45 Unrealized +56.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $218 Shares 870 Est. Cost $222.22 Unrealized +11.9%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $267 Shares 2,250 Est. Cost $90.16 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $263 Shares 3,083 Est. Cost $70.97 Unrealized +15.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $223 Shares 2,243 Est. Cost $97.82 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $695 Shares 2,395 Est. Cost $263.98 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $399 Shares 1,235 Est. Cost $207.73 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $304 Shares 1,113 Est. Cost $268.48 Unrealized +0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $255 Shares 422 Est. Cost $569.58 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $314 Shares 4,824 Est. Cost $64.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $367 Shares 4,721 Est. Cost $78.61 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $786 Shares 9,486 Est. Cost $82.02 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $51 Shares 25,539 Est. Cost $2.11 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 12,778 Est. Cost $6.56 Unrealized +10.2%
MUB ISHARES TR 0.0%
Value ($000) $448 Shares 4,178 Est. Cost $106.22 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 8,898 Est. Cost $23.73 Unrealized +17.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $342 Shares 17,190 Est. Cost $21.25 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $382 Shares 2,526 Est. Cost $81.61 Unrealized +80.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $294 Shares 1,150 Est. Cost $226.46 Unrealized +10.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $203 Shares 5,637 Est. Cost $32.78 Unrealized +6.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $264 Shares 2,097 Est. Cost $104.45 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $860 Shares 7,069 Est. Cost $122.45 Unrealized
BP BP PLC 0.1%
Value ($000) $632 Shares 18,201 Est. Cost $28.75 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $142 Shares 20,257 Est. Cost $6.09 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $102.50 Unrealized