Investors Research Corp Diversified Active

CIK: 0001730630 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $457,617 (100.0% shares, 0.0% debt)

Holdings (973)

IWY ISHARES TR 3.1%
Value ($000) $14,368 Shares 65,293 Est. Cost $152.11 Unrealized
SPYG SPDR SER TR 2.9%
Value ($000) $13,115 Shares 158,128 Est. Cost $59.85 Unrealized
SPYM SPDR SER TR 2.8%
Value ($000) $12,880 Shares 190,780 Est. Cost $50.93 Unrealized
SCHX SCHWAB STRATEGIC TR 2.8%
Value ($000) $12,830 Shares 189,087 Est. Cost $61.77 Unrealized
OEF ISHARES TR 2.8%
Value ($000) $12,681 Shares 45,819 Est. Cost $200.04 Unrealized
VV VANGUARD INDEX FDS 2.7%
Value ($000) $12,209 Shares 46,372 Est. Cost $199.90 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $11,700 Shares 128,850 Est. Cost $76.14 Unrealized
VSDA VICTORY PORTFOLIOS II 2.5%
Value ($000) $11,541 Shares 217,225 Est. Cost $44.71 Unrealized
FHLC FIDELITY COVINGTON TRUST 2.4%
Value ($000) $11,149 Shares 153,142 Est. Cost $63.77 Unrealized
SPTM SPDR SER TR 2.3%
Value ($000) $10,669 Shares 152,279 Est. Cost $48.62 Unrealized
ITOT ISHARES TR 2.0%
Value ($000) $9,280 Shares 73,875 Est. Cost $92.77 Unrealized
SCZ ISHARES TR 1.6%
Value ($000) $7,426 Shares 109,686 Est. Cost $63.47 Unrealized
DIVO AMPLIFY ETF TR 1.3%
Value ($000) $5,881 Shares 142,788 Est. Cost $33.86 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $5,871 Shares 45,796 Est. Cost $99.96 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $5,739 Shares 261,700 Est. Cost $18.84 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,691 Shares 64,816 Est. Cost $52.76 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,672 Shares 13,182 Est. Cost $94.48 Unrealized +347.8%
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,561 Shares 65,788 Est. Cost $72.84 Unrealized
PGX INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $4,490 Shares 363,580 Est. Cost $13.46 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $3,934 Shares 16,884 Est. Cost $103.68 Unrealized +114.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.8%
Value ($000) $3,738 Shares 89,106 Est. Cost $33.61 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $3,731 Shares 6,468 Est. Cost $297.93 Unrealized
PSK SPDR SER TR 0.7%
Value ($000) $3,413 Shares 95,716 Est. Cost $40.06 Unrealized
DBEF DBX ETF TR 0.7%
Value ($000) $3,313 Shares 78,834 Est. Cost $33.37 Unrealized
PFF ISHARES TR 0.7%
Value ($000) $3,200 Shares 96,313 Est. Cost $33.85 Unrealized
IGLB ISHARES TR 0.7%
Value ($000) $3,100 Shares 57,839 Est. Cost $55.78 Unrealized
PAVE GLOBAL X FDS 0.6%
Value ($000) $2,948 Shares 71,620 Est. Cost $37.93 Unrealized
ILCG ISHARES TR 0.6%
Value ($000) $2,905 Shares 34,567 Est. Cost $77.01 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,901 Shares 30,051 Est. Cost $88.47 Unrealized
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $2,842 Shares 58,183 Est. Cost $32.21 Unrealized +37.2%
PGF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,825 Shares 180,399 Est. Cost $15.24 Unrealized
PFXF VANECK ETF TRUST 0.6%
Value ($000) $2,801 Shares 153,416 Est. Cost $18.00 Unrealized
MDYG SPDR SER TR 0.6%
Value ($000) $2,618 Shares 29,843 Est. Cost $58.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,494 Shares 48,421 Est. Cost $56.30 Unrealized
CSB VICTORY PORTFOLIOS II 0.5%
Value ($000) $2,412 Shares 41,047 Est. Cost $47.45 Unrealized
CF CF INDS HLDGS INC 0.5%
Value ($000) $2,400 Shares 27,967 Est. Cost $30.77 Unrealized +143.3%
CWB SPDR SER TR 0.5%
Value ($000) $2,273 Shares 29,681 Est. Cost $68.02 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,218 Shares 30,922 Est. Cost $48.96 Unrealized
SW SMURFIT WESTROCK PLC 0.5%
Value ($000) $2,206 Shares 44,628 Est. Cost $43.84 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,098 Shares 18,034 Est. Cost $55.01 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $2,057 Shares 34,600 Est. Cost $25.90 Unrealized +109.7%
IWB ISHARES TR 0.4%
Value ($000) $2,018 Shares 6,419 Est. Cost $221.22 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,846 Shares 43,171 Est. Cost $39.15 Unrealized +1.1%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,782 Shares 42,671 Est. Cost $45.69 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $1,751 Shares 12,331 Est. Cost $122.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,737 Shares 44,229 Est. Cost $48.43 Unrealized
T AT&T INC 0.4%
Value ($000) $1,675 Shares 76,132 Est. Cost $14.96 Unrealized +25.6%
RZG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,641 Shares 31,868 Est. Cost $63.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,629 Shares 2,787 Est. Cost $278.30 Unrealized +85.5%
DSI ISHARES TR 0.4%
Value ($000) $1,621 Shares 14,902 Est. Cost $89.47 Unrealized
DLS WISDOMTREE TR 0.4%
Value ($000) $1,603 Shares 23,217 Est. Cost $60.19 Unrealized
PFFD GLOBAL X FDS 0.3%
Value ($000) $1,601 Shares 77,057 Est. Cost $20.99 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,596 Shares 34,893 Est. Cost $37.81 Unrealized +8.8%
IWR ISHARES TR 0.3%
Value ($000) $1,586 Shares 17,993 Est. Cost $55.77 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,547 Shares 8,303 Est. Cost $125.30 Unrealized +45.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,504 Shares 67,146 Est. Cost $28.08 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,494 Shares 15,323 Est. Cost $71.56 Unrealized +15.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,491 Shares 10,939 Est. Cost $100.03 Unrealized +20.5%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $1,481 Shares 38,907 Est. Cost $25.90 Unrealized +39.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,456 Shares 32,420 Est. Cost $33.37 Unrealized +15.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,433 Shares 31,219 Est. Cost $47.50 Unrealized
MET METLIFE INC 0.3%
Value ($000) $1,415 Shares 17,150 Est. Cost $36.56 Unrealized +96.6%
MMM 3M CO 0.3%
Value ($000) $1,407 Shares 10,290 Est. Cost $101.72 Unrealized +17.1%
MLPX GLOBAL X FDS 0.3%
Value ($000) $1,392 Shares 25,566 Est. Cost $24.87 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,365 Shares 21,707 Est. Cost $60.91 Unrealized -9.4%
BLACKROCK INC 0.3%
Value ($000) $1,351 Shares 1,423 Est. Cost $710.51 Unrealized
SLYG SPDR SER TR 0.3%
Value ($000) $1,335 Shares 14,334 Est. Cost $53.43 Unrealized
CDL VICTORY PORTFOLIOS II 0.3%
Value ($000) $1,330 Shares 19,608 Est. Cost $40.26 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $1,313 Shares 20,706 Est. Cost $49.82 Unrealized +10.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,287 Shares 4,322 Est. Cost $231.46 Unrealized +13.7%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,280 Shares 26,623 Est. Cost $39.72 Unrealized +16.2%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,275 Shares 19,203 Est. Cost $79.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,265 Shares 2,555 Est. Cost $273.83 Unrealized +73.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,264 Shares 14,044 Est. Cost $86.50 Unrealized -6.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $1,260 Shares 17,150 Est. Cost $77.23 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,255 Shares 12,042 Est. Cost $82.91 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $1,244 Shares 14,348 Est. Cost $70.94 Unrealized -7.5%
PFE PFIZER INC 0.3%
Value ($000) $1,221 Shares 42,205 Est. Cost $26.82 Unrealized -0.5%
SDOG ALPS ETF TR 0.3%
Value ($000) $1,179 Shares 19,987 Est. Cost $36.58 Unrealized
SOUTHSTATE CORPORATION 0.3%
Value ($000) $1,174 Shares 12,084 Est. Cost $47.66 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.3%
Value ($000) $1,162 Shares 18,948 Est. Cost $37.01 Unrealized +40.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,153 Shares 13,752 Est. Cost $52.09 Unrealized +40.3%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,152 Shares 15,689 Est. Cost $69.44 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $1,146 Shares 25,557 Est. Cost $30.94 Unrealized +47.7%
DEM WISDOMTREE TR 0.3%
Value ($000) $1,145 Shares 26,015 Est. Cost $42.49 Unrealized
BCH BANCO DE CHILE 0.3%
Value ($000) $1,145 Shares 45,225 Est. Cost $16.95 Unrealized
TU TELUS CORPORATION 0.2%
Value ($000) $1,129 Shares 67,306 Est. Cost $16.12 Unrealized +0.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,123 Shares 10,964 Est. Cost $118.50 Unrealized -13.8%
R RYDER SYS INC 0.2%
Value ($000) $1,115 Shares 7,650 Est. Cost $42.12 Unrealized +221.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,102 Shares 6,643 Est. Cost $110.13 Unrealized +51.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,093 Shares 21,250 Est. Cost $45.21 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,085 Shares 30,917 Est. Cost $30.40 Unrealized +4.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,070 Shares 6,331 Est. Cost $103.98 Unrealized +41.9%
NKE NIKE INC 0.2%
Value ($000) $1,065 Shares 12,052 Est. Cost $76.52 Unrealized -0.7%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $1,064 Shares 34,969 Est. Cost $23.15 Unrealized
KELLANOVA 0.2%
Value ($000) $1,049 Shares 12,991 Est. Cost $54.89 Unrealized +24.6%
MRK MERCK & CO INC 0.2%
Value ($000) $1,042 Shares 9,176 Est. Cost $54.62 Unrealized +106.8%
MS MORGAN STANLEY 0.2%
Value ($000) $1,037 Shares 9,950 Est. Cost $40.41 Unrealized +139.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $1,035 Shares 46,239 Est. Cost $10.76 Unrealized +82.1%
PII POLARIS INC 0.2%
Value ($000) $1,035 Shares 12,437 Est. Cost $84.71 Unrealized -4.1%
FMC FMC CORP 0.2%
Value ($000) $1,018 Shares 15,441 Est. Cost $53.76 Unrealized +6.1%
FDX FEDEX CORP 0.2%
Value ($000) $1,017 Shares 3,715 Est. Cost $173.82 Unrealized +61.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $997 Shares 9,054 Est. Cost $97.98 Unrealized -7.8%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $984 Shares 5,640 Est. Cost $117.45 Unrealized
IEO ISHARES TR 0.2%
Value ($000) $983 Shares 10,749 Est. Cost $97.16 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $968 Shares 23,175 Est. Cost $38.89 Unrealized -2.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $966 Shares 7,151 Est. Cost $59.61 Unrealized +133.8%
SPARTANNASH CO 0.2%
Value ($000) $955 Shares 42,630 Est. Cost $20.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $952 Shares 5,150 Est. Cost $123.44 Unrealized +35.7%
QUAL ISHARES TR 0.2%
Value ($000) $951 Shares 5,304 Est. Cost $132.27 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $946 Shares 9,582 Est. Cost $70.79 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $943 Shares 60,750 Est. Cost $13.62 Unrealized +11.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $942 Shares 28,032 Est. Cost $22.56 Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $941 Shares 103,900 Est. Cost $7.30 Unrealized +11.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $940 Shares 13,979 Est. Cost $48.79 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $930 Shares 21,919 Est. Cost $43.70 Unrealized -19.8%
INTC INTEL CORP 0.2%
Value ($000) $929 Shares 39,596 Est. Cost $38.14 Unrealized -34.7%
ING ING GROEP N.V. 0.2%
Value ($000) $920 Shares 50,640 Est. Cost $12.90 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $918 Shares 8,203 Est. Cost $76.55 Unrealized +23.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $913 Shares 9,525 Est. Cost $55.40 Unrealized +53.7%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $913 Shares 28,783 Est. Cost $33.75 Unrealized
SPXN PROSHARES TR 0.2%
Value ($000) $911 Shares 14,706 Est. Cost $72.61 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $907 Shares 4,303 Est. Cost $85.81 Unrealized +138.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $903 Shares 24,698 Est. Cost $41.68 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $899 Shares 5,521 Est. Cost $45.78 Unrealized +258.1%
CMA COMERICA INC 0.2%
Value ($000) $893 Shares 14,900 Est. Cost $40.46 Unrealized +27.9%
TPR TAPESTRY INC 0.2%
Value ($000) $891 Shares 18,975 Est. Cost $24.75 Unrealized +62.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $878 Shares 69,554 Est. Cost $7.42 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $863 Shares 27,075 Est. Cost $12.01 Unrealized +125.7%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $854 Shares 21,850 Est. Cost $25.78 Unrealized +53.4%
HD HOME DEPOT INC 0.2%
Value ($000) $851 Shares 2,099 Est. Cost $187.43 Unrealized +88.1%
BWA BORGWARNER INC 0.2%
Value ($000) $848 Shares 23,380 Est. Cost $33.76 Unrealized -4.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $835 Shares 9,974 Est. Cost $52.47 Unrealized +46.0%
VIV TELEFONICA BRASIL SA 0.2%
Value ($000) $835 Shares 81,325 Est. Cost $7.76 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $834 Shares 11,715 Est. Cost $53.11 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $833 Shares 8,659 Est. Cost $125.80 Unrealized -28.0%
IUSG ISHARES TR 0.2%
Value ($000) $830 Shares 6,291 Est. Cost $99.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $829 Shares 5,050 Est. Cost $71.59 Unrealized +103.2%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $824 Shares 58,469 Est. Cost $12.39 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.2%
Value ($000) $811 Shares 9,173 Est. Cost $72.33 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $804 Shares 15,896 Est. Cost $34.69 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $793 Shares 12,271 Est. Cost $53.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $792 Shares 27,200 Est. Cost $15.96 Unrealized
GSK GSK PLC 0.2%
Value ($000) $779 Shares 19,060 Est. Cost $32.82 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $776 Shares 13,496 Est. Cost $45.93 Unrealized +10.9%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $769 Shares 150,708 Est. Cost $3.97 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $768 Shares 7,175 Est. Cost $113.01 Unrealized -11.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $760 Shares 13,461 Est. Cost $39.01 Unrealized +40.6%
WMT WALMART INC 0.2%
Value ($000) $755 Shares 9,349 Est. Cost $46.40 Unrealized +56.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $753 Shares 14,962 Est. Cost $40.83 Unrealized -2.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $753 Shares 6,217 Est. Cost $58.99 Unrealized +87.4%
ADBE ADOBE INC 0.2%
Value ($000) $753 Shares 1,454 Est. Cost $371.52 Unrealized +47.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $750 Shares 51,028 Est. Cost $11.36 Unrealized +18.1%
UGI UGI CORP NEW 0.2%
Value ($000) $746 Shares 29,800 Est. Cost $32.49 Unrealized -25.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $746 Shares 7,123 Est. Cost $86.72 Unrealized
RTH VANECK ETF TRUST 0.2%
Value ($000) $734 Shares 3,363 Est. Cost $171.09 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $733 Shares 3,320 Est. Cost $151.84 Unrealized
JSMD JANUS DETROIT STR TR 0.2%
Value ($000) $733 Shares 10,089 Est. Cost $58.91 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $730 Shares 18,387 Est. Cost $24.00 Unrealized +61.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $713 Shares 6,542 Est. Cost $106.14 Unrealized -3.7%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $709 Shares 8,944 Est. Cost $55.60 Unrealized +26.4%
XSHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $685 Shares 44,443 Est. Cost $20.04 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $683 Shares 10,357 Est. Cost $52.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $683 Shares 4,250 Est. Cost $101.18 Unrealized +49.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $679 Shares 89,552 Est. Cost $6.31 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $672 Shares 6,100 Est. Cost $97.23 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $669 Shares 27,654 Est. Cost $20.41 Unrealized +8.7%
C CITIGROUP INC 0.1%
Value ($000) $661 Shares 10,555 Est. Cost $54.13 Unrealized +9.8%
DVY ISHARES TR 0.1%
Value ($000) $660 Shares 4,885 Est. Cost $83.66 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $655 Shares 17,752 Est. Cost $25.06 Unrealized +48.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $654 Shares 21,009 Est. Cost $25.71 Unrealized
GEF GREIF INC 0.1%
Value ($000) $653 Shares 10,425 Est. Cost $43.01 Unrealized +35.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $651 Shares 45,794 Est. Cost $15.89 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $648 Shares 16,120 Est. Cost $52.11 Unrealized -24.9%
CRM SALESFORCE INC 0.1%
Value ($000) $634 Shares 2,317 Est. Cost $192.09 Unrealized +32.1%
PSX PHILLIPS 66 0.1%
Value ($000) $628 Shares 4,776 Est. Cost $66.24 Unrealized +93.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $619 Shares 6,540 Est. Cost $118.50 Unrealized -27.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $617 Shares 11,586 Est. Cost $29.61 Unrealized +58.0%
RTX RTX CORPORATION 0.1%
Value ($000) $617 Shares 5,089 Est. Cost $74.66 Unrealized +48.8%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $616 Shares 20,725 Est. Cost $28.04 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $616 Shares 8,573 Est. Cost $41.96 Unrealized +56.5%
MAT MATTEL INC 0.1%
Value ($000) $606 Shares 31,802 Est. Cost $15.91 Unrealized +15.8%
PPL PPL CORP 0.1%
Value ($000) $606 Shares 18,313 Est. Cost $20.88 Unrealized +40.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $604 Shares 141,025 Est. Cost $4.24 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $596 Shares 17,950 Est. Cost $23.39 Unrealized +41.7%
CC CHEMOURS CO 0.1%
Value ($000) $585 Shares 28,770 Est. Cost $12.69 Unrealized +52.0%
AVGO BROADCOM INC 0.1%
Value ($000) $583 Shares 3,380 Est. Cost $151.43 Unrealized +4.3%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $581 Shares 21,091 Est. Cost $27.74 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $580 Shares 1,011 Est. Cost $408.70 Unrealized
SRET GLOBAL X FDS 0.1%
Value ($000) $571 Shares 25,392 Est. Cost $21.69 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $567 Shares 3,008 Est. Cost $48.36 Unrealized +247.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $566 Shares 40,252 Est. Cost $12.40 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $557 Shares 31,725 Est. Cost $17.14 Unrealized -9.9%
AVT AVNET INC 0.1%
Value ($000) $549 Shares 10,100 Est. Cost $33.05 Unrealized +53.2%
HAS HASBRO INC 0.1%
Value ($000) $548 Shares 7,581 Est. Cost $50.22 Unrealized +22.2%
EXC EXELON CORP 0.1%
Value ($000) $547 Shares 13,484 Est. Cost $21.79 Unrealized +64.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $540 Shares 9,071 Est. Cost $55.13 Unrealized +5.5%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $539 Shares 5,575 Est. Cost $98.11 Unrealized -0.4%
ABEV AMBEV SA 0.1%
Value ($000) $539 Shares 220,775 Est. Cost $2.05 Unrealized
NORDSTROM INC 0.1%
Value ($000) $537 Shares 23,875 Est. Cost $32.53 Unrealized
DOW DOW INC 0.1%
Value ($000) $531 Shares 9,723 Est. Cost $39.34 Unrealized +21.8%
OI O-I GLASS INC 0.1%
Value ($000) $529 Shares 40,320 Est. Cost $9.94 Unrealized +20.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $526 Shares 7,200 Est. Cost $44.87 Unrealized +49.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $526 Shares 4,484 Est. Cost $58.38 Unrealized +88.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $525 Shares 4,800 Est. Cost $51.69 Unrealized +103.3%
VFC V F CORP 0.1%
Value ($000) $493 Shares 24,708 Est. Cost $46.59 Unrealized -64.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $492 Shares 12,951 Est. Cost $33.74 Unrealized +5.9%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $491 Shares 3,650 Est. Cost $76.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $474 Shares 9,169 Est. Cost $41.12 Unrealized +6.2%
SKM SK TELECOM LTD 0.1%
Value ($000) $471 Shares 19,810 Est. Cost $21.52 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $460 Shares 9,166 Est. Cost $27.79 Unrealized +73.5%
TELFY TELEFONICA S A 0.1%
Value ($000) $458 Shares 94,264 Est. Cost $8.93 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $458 Shares 8,947 Est. Cost $75.83 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $454 Shares 1,675 Est. Cost $96.21 Unrealized +154.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $450 Shares 9,966 Est. Cost $51.62 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $447 Shares 16,325 Est. Cost $8.04 Unrealized +69.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $438 Shares 1,362 Est. Cost $170.82 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $436 Shares 24,191 Est. Cost $19.02 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $435 Shares 6,978 Est. Cost $31.96 Unrealized
BP BP PLC 0.1%
Value ($000) $434 Shares 13,820 Est. Cost $38.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $432 Shares 4,071 Est. Cost $147.10 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $429 Shares 14,050 Est. Cost $29.58 Unrealized -7.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $427 Shares 8,369 Est. Cost $27.83 Unrealized +63.6%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $425 Shares 34,150 Est. Cost $10.60 Unrealized +4.7%
IEFA ISHARES TR 0.1%
Value ($000) $424 Shares 5,430 Est. Cost $58.28 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $423 Shares 20,375 Est. Cost $15.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $422 Shares 8,318 Est. Cost $45.93 Unrealized -6.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $421 Shares 7,282 Est. Cost $53.06 Unrealized -3.6%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $420 Shares 25,701 Est. Cost $20.93 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $420 Shares 36,075 Est. Cost $25.88 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $418 Shares 26,885 Est. Cost $11.49 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $418 Shares 19,817 Est. Cost $48.59 Unrealized -58.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $414 Shares 22,387 Est. Cost $42.33 Unrealized -60.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $409 Shares 15,775 Est. Cost $32.80 Unrealized -28.0%
GTLS CHART INDS INC 0.1%
Value ($000) $403 Shares 3,250 Est. Cost $131.30 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $398 Shares 1,375 Est. Cost $401.79 Unrealized -30.6%
ADSK AUTODESK INC 0.1%
Value ($000) $396 Shares 1,439 Est. Cost $192.46 Unrealized +30.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $395 Shares 28,998 Est. Cost $31.45 Unrealized -60.3%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $392 Shares 30,385 Est. Cost $26.71 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $389 Shares 9,263 Est. Cost $49.28 Unrealized -13.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $382 Shares 3,700 Est. Cost $45.19 Unrealized +83.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $382 Shares 4,890 Est. Cost $99.79 Unrealized -33.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $381 Shares 5,749 Est. Cost $45.95 Unrealized
E ENI S P A 0.1%
Value ($000) $371 Shares 12,245 Est. Cost $32.63 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $364 Shares 2,243 Est. Cost $115.81 Unrealized +31.8%
NFLX NETFLIX INC 0.1%
Value ($000) $362 Shares 510 Est. Cost $36.00 Unrealized +85.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $352 Shares 39,725 Est. Cost $13.45 Unrealized -29.8%
BCS BARCLAYS PLC 0.1%
Value ($000) $348 Shares 28,623 Est. Cost $10.68 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $347 Shares 4,475 Est. Cost $29.58 Unrealized +133.1%
UBS UBS GROUP AG 0.1%
Value ($000) $344 Shares 11,118 Est. Cost $13.54 Unrealized +122.0%
GUESS INC 0.1%
Value ($000) $333 Shares 16,550 Est. Cost $17.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $326 Shares 6,165 Est. Cost $44.41 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $323 Shares 1,379 Est. Cost $111.96 Unrealized +92.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $322 Shares 10,207 Est. Cost $32.04 Unrealized -10.1%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $322 Shares 18,929 Est. Cost $20.62 Unrealized -20.0%
F FORD MTR CO 0.1%
Value ($000) $318 Shares 30,106 Est. Cost $7.85 Unrealized +33.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $318 Shares 1,868 Est. Cost $52.97 Unrealized +223.1%
EQNR EQUINOR ASA 0.1%
Value ($000) $314 Shares 12,408 Est. Cost $26.41 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $308 Shares 29,711 Est. Cost $26.65 Unrealized -59.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $308 Shares 6,795 Est. Cost $82.92 Unrealized -52.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $307 Shares 9,925 Est. Cost $29.52 Unrealized +23.1%
PATTERSON COS INC 0.1%
Value ($000) $306 Shares 14,000 Est. Cost $22.17 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $301 Shares 5,888 Est. Cost $28.79 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $298 Shares 11,529 Est. Cost $30.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $293 Shares 636 Est. Cost $259.31 Unrealized +70.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $292 Shares 10,900 Est. Cost $20.28 Unrealized +29.7%
M MACYS INC 0.1%
Value ($000) $292 Shares 18,581 Est. Cost $21.87 Unrealized -25.7%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $288 Shares 7,275 Est. Cost $27.57 Unrealized +34.1%
FLG NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $287 Shares 25,541 Est. Cost $10.59 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $280 Shares 4,016 Est. Cost $56.46 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $280 Shares 16,156 Est. Cost $15.56 Unrealized +0.4%
BRF SA 0.1%
Value ($000) $277 Shares 63,332 Est. Cost $10.59 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value ($000) $276 Shares 33,950 Est. Cost $11.00 Unrealized -27.8%
NVRI ENVIRI CORP 0.1%
Value ($000) $267 Shares 25,785 Est. Cost $19.15 Unrealized -45.0%
PEP PEPSICO INC 0.1%
Value ($000) $265 Shares 1,561 Est. Cost $125.15 Unrealized +30.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $264 Shares 6,174 Est. Cost $18.21 Unrealized +111.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $263 Shares 1,789 Est. Cost $90.02 Unrealized +55.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $259 Shares 5,800 Est. Cost $38.78 Unrealized +15.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $258 Shares 33,572 Est. Cost $14.03 Unrealized -52.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $257 Shares 2,475 Est. Cost $39.27 Unrealized +164.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $256 Shares 1,575 Est. Cost $44.58 Unrealized +257.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $253 Shares 25,206 Est. Cost $28.13 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $249 Shares 664 Est. Cost $176.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $248 Shares 816 Est. Cost $173.35 Unrealized +53.8%
KN KNOWLES CORP 0.1%
Value ($000) $245 Shares 13,575 Est. Cost $15.63 Unrealized +13.4%
SPSB SPDR SER TR 0.1%
Value ($000) $245 Shares 8,078 Est. Cost $30.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $241 Shares 6,175 Est. Cost $97.21 Unrealized -47.4%
TX TERNIUM SA 0.1%
Value ($000) $240 Shares 6,500 Est. Cost $27.23 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $238 Shares 16,300 Est. Cost $10.62 Unrealized +34.2%
HPQ HP INC 0.1%
Value ($000) $238 Shares 6,631 Est. Cost $16.23 Unrealized +104.8%
ADEA ADEIA INC 0.1%
Value ($000) $237 Shares 19,874 Est. Cost $6.34 Unrealized +79.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $232 Shares 17,125 Est. Cost $16.91 Unrealized -29.8%
REAVES UTIL INCOME FD 0.1%
Value ($000) $232 Shares 7,077 Est. Cost $28.38 Unrealized
KEY KEYCORP 0.1%
Value ($000) $232 Shares 13,832 Est. Cost $12.74 Unrealized +16.6%
BARRICK GOLD CORP 0.1%
Value ($000) $229 Shares 11,523 Est. Cost $14.70 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $229 Shares 7,400 Est. Cost $26.43 Unrealized +4.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $226 Shares 3,567 Est. Cost $55.33 Unrealized +6.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $225 Shares 2,835 Est. Cost $79.45 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $223 Shares 2,504 Est. Cost $27.21 Unrealized +21.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $217 Shares 6,644 Est. Cost $21.69 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $214 Shares 1,762 Est. Cost $98.61 Unrealized +19.7%
QDEF FLEXSHARES TR 0.0%
Value ($000) $209 Shares 2,920 Est. Cost $51.46 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $207 Shares 8,877 Est. Cost $12.51 Unrealized +64.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $207 Shares 2,825 Est. Cost $35.73 Unrealized +102.2%
QDF FLEXSHARES TR 0.0%
Value ($000) $203 Shares 2,833 Est. Cost $52.67 Unrealized
STEELCASE INC 0.0%
Value ($000) $202 Shares 15,000 Est. Cost $14.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $202 Shares 2,024 Est. Cost $160.99 Unrealized -42.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 885 Est. Cost $121.23 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $199 Shares 700 Est. Cost $70.94 Unrealized +268.7%
HANESBRANDS INC 0.0%
Value ($000) $197 Shares 26,775 Est. Cost $8.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $196 Shares 1,860 Est. Cost $135.04 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $195 Shares 4,237 Est. Cost $26.06 Unrealized +67.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $195 Shares 2,157 Est. Cost $55.18 Unrealized +47.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $191 Shares 6,043 Est. Cost $15.74 Unrealized +84.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $191 Shares 3,500 Est. Cost $39.07 Unrealized +17.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $187 Shares 660 Est. Cost $268.96 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $186 Shares 2,667 Est. Cost $60.70 Unrealized -0.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $181 Shares 875 Est. Cost $94.58 Unrealized +104.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $180 Shares 4,428 Est. Cost $35.29 Unrealized
STERICYCLE INC 0.0%
Value ($000) $178 Shares 2,925 Est. Cost $53.90 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $177 Shares 1,482 Est. Cost $123.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $175 Shares 19,507 Est. Cost $34.67 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $175 Shares 1,658 Est. Cost $52.49 Unrealized +100.2%
SHV ISHARES TR 0.0%
Value ($000) $172 Shares 1,554 Est. Cost $110.36 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $172 Shares 300 Est. Cost $195.17 Unrealized +162.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $169 Shares 6,444 Est. Cost $20.40 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $169 Shares 2,527 Est. Cost $111.59 Unrealized -17.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $169 Shares 3,547 Est. Cost $52.25 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $166 Shares 634 Est. Cost $242.29 Unrealized -5.9%
COTY COTY INC 0.0%
Value ($000) $165 Shares 17,600 Est. Cost $15.13 Unrealized -37.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $163 Shares 18,400 Est. Cost $14.81 Unrealized -53.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $163 Shares 1,100 Est. Cost $96.04 Unrealized +38.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $161 Shares 22,557 Est. Cost $11.72 Unrealized -42.5%
GNMA ISHARES TR 0.0%
Value ($000) $160 Shares 3,574 Est. Cost $46.53 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $159 Shares 11,247 Est. Cost $11.91 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $159 Shares 3,149 Est. Cost $50.33 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $159 Shares 1,020 Est. Cost $134.35 Unrealized +5.0%
MBSD FLEXSHARES TR 0.0%
Value ($000) $158 Shares 7,554 Est. Cost $21.69 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $158 Shares 6,559 Est. Cost $25.31 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $157 Shares 2,020 Est. Cost $40.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $157 Shares 1,009 Est. Cost $75.54 Unrealized +93.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $156 Shares 1,552 Est. Cost $100.11 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $152 Shares 3,938 Est. Cost $27.32 Unrealized +22.7%
ORANY ORANGE 0.0%
Value ($000) $150 Shares 13,064 Est. Cost $16.94 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $150 Shares 27,370 Est. Cost $8.71 Unrealized -47.5%
DAN DANA INC 0.0%
Value ($000) $149 Shares 14,075 Est. Cost $25.45 Unrealized -58.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $148 Shares 1,211 Est. Cost $54.26 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $146 Shares 741 Est. Cost $71.28 Unrealized +150.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 2,162 Est. Cost $61.86 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $143 Shares 2,500 Est. Cost $80.95 Unrealized -42.8%
IYE ISHARES TR 0.0%
Value ($000) $141 Shares 3,050 Est. Cost $19.48 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $141 Shares 11,055 Est. Cost $6.43 Unrealized +111.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $136 Shares 1,894 Est. Cost $41.92 Unrealized +52.3%
GOOG ALPHABET INC 0.0%
Value ($000) $136 Shares 813 Est. Cost $125.85 Unrealized +33.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $136 Shares 546 Est. Cost $155.78 Unrealized +49.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $135 Shares 18,267 Est. Cost $16.40 Unrealized -60.1%
UNP UNION PAC CORP 0.0%
Value ($000) $135 Shares 546 Est. Cost $147.32 Unrealized +59.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $134 Shares 873 Est. Cost $125.69 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $134 Shares 1,604 Est. Cost $80.03 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $133 Shares 4,911 Est. Cost $23.52 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $132 Shares 4,064 Est. Cost $29.68 Unrealized +11.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $132 Shares 1,364 Est. Cost $42.44 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $132 Shares 2,552 Est. Cost $54.81 Unrealized +1.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 3,157 Est. Cost $32.36 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $127 Shares 3,764 Est. Cost $22.04 Unrealized +58.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $126 Shares 4,600 Est. Cost $12.38 Unrealized +102.4%
OVV OVINTIV INC 0.0%
Value ($000) $126 Shares 3,280 Est. Cost $13.38 Unrealized +223.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $125 Shares 2,238 Est. Cost $40.21 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $124 Shares 6,701 Est. Cost $19.31 Unrealized -3.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $122 Shares 235 Est. Cost $289.76 Unrealized +79.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $115 Shares 1,000 Est. Cost $93.97 Unrealized +12.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $115 Shares 22,000 Est. Cost $5.36 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $114 Shares 576 Est. Cost $183.41 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $113 Shares 2,787 Est. Cost $23.15 Unrealized +53.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $111 Shares 3,075 Est. Cost $20.67 Unrealized +65.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $74.46 Unrealized +26.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 546 Est. Cost $117.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $109 Shares 393 Est. Cost $192.50 Unrealized +31.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $108 Shares 4,493 Est. Cost $17.24 Unrealized +43.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $107 Shares 3,135 Est. Cost $32.24 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $106 Shares 5,350 Est. Cost $32.62 Unrealized
V VISA INC 0.0%
Value ($000) $106 Shares 386 Est. Cost $200.77 Unrealized +33.3%
ESGU ISHARES TR 0.0%
Value ($000) $102 Shares 810 Est. Cost $99.90 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 11,200 Est. Cost $9.84 Unrealized -15.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $101 Shares 4,000 Est. Cost $14.97 Unrealized +59.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $100 Shares 13,050 Est. Cost $20.17 Unrealized -54.3%
PNR PENTAIR PLC 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $37.51 Unrealized +125.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $96 Shares 5,500 Est. Cost $25.34 Unrealized -47.1%
ESGD ISHARES TR 0.0%
Value ($000) $96 Shares 1,137 Est. Cost $70.64 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $95 Shares 459 Est. Cost $88.37 Unrealized +131.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $95 Shares 315 Est. Cost $156.88 Unrealized +82.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $95 Shares 2,150 Est. Cost $34.22 Unrealized +25.8%
KT KT CORP 0.0%
Value ($000) $95 Shares 6,150 Est. Cost $13.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $95 Shares 2,086 Est. Cost $27.25 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $94 Shares 191 Est. Cost $345.57 Unrealized +33.6%
CTVA CORTEVA INC 0.0%
Value ($000) $93 Shares 1,578 Est. Cost $25.02 Unrealized +115.0%
DE DEERE & CO 0.0%
Value ($000) $92 Shares 221 Est. Cost $361.32 Unrealized +2.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $32.04 Unrealized +43.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $91 Shares 8,822 Est. Cost $9.76 Unrealized +10.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91 Shares 1,909 Est. Cost $46.75 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $90 Shares 4,327 Est. Cost $16.52 Unrealized +27.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $90 Shares 362 Est. Cost $118.31 Unrealized +94.2%
LOW LOWES COS INC 0.0%
Value ($000) $90 Shares 332 Est. Cost $182.61 Unrealized +29.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $90 Shares 3,150 Est. Cost $28.68 Unrealized +36.0%
IVW ISHARES TR 0.0%
Value ($000) $90 Shares 935 Est. Cost $94.33 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $88 Shares 17,267 Est. Cost $25.28 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $87 Shares 458 Est. Cost $111.65 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $87 Shares 18,600 Est. Cost $11.22 Unrealized -56.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 718 Est. Cost $117.54 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $86 Shares 615 Est. Cost $137.58 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $86 Shares 10,900 Est. Cost $24.77 Unrealized -63.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 951 Est. Cost $50.58 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $86 Shares 546 Est. Cost $147.49 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $86 Shares 65 Est. Cost $21.99 Unrealized +450.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $85 Shares 27,135 Est. Cost $2.64 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $84 Shares 10,206 Est. Cost $15.27 Unrealized -48.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $82 Shares 1,067 Est. Cost $82.28 Unrealized -11.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $82 Shares 497 Est. Cost $75.23 Unrealized +110.9%
FISV FISERV INC 0.0%
Value ($000) $82 Shares 454 Est. Cost $98.44 Unrealized +67.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $81 Shares 1,072 Est. Cost $85.04 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $80 Shares 1,399 Est. Cost $42.41 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $80 Shares 11,000 Est. Cost $9.99 Unrealized -41.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $80 Shares 1,084 Est. Cost $51.58 Unrealized +30.2%
VTRS VIATRIS INC 0.0%
Value ($000) $79 Shares 6,817 Est. Cost $13.31 Unrealized -18.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $79 Shares 6,100 Est. Cost $11.32 Unrealized +2.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 204 Est. Cost $374.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $78 Shares 2,030 Est. Cost $36.77 Unrealized -1.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $78 Shares 3,145 Est. Cost $16.89 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $66.10 Unrealized +3.4%
XPER XPERI INC 0.0%
Value ($000) $76 Shares 8,192 Est. Cost $11.38 Unrealized -27.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $75 Shares 2,071 Est. Cost $33.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $75 Shares 785 Est. Cost $74.44 Unrealized +6.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $75 Shares 2,253 Est. Cost $33.18 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $74 Shares 9,198 Est. Cost $6.10 Unrealized +30.1%
SPYX SPDR SER TR 0.0%
Value ($000) $74 Shares 1,557 Est. Cost $49.84 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $72 Shares 17,911 Est. Cost $15.41 Unrealized -76.2%
GCO GENESCO INC 0.0%
Value ($000) $72 Shares 2,650 Est. Cost $42.58 Unrealized -34.8%
CARS CARS COM INC 0.0%
Value ($000) $72 Shares 4,276 Est. Cost $23.95 Unrealized -23.9%
SUSA ISHARES TR 0.0%
Value ($000) $71 Shares 593 Est. Cost $87.05 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $71 Shares 2,358 Est. Cost $25.28 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $71 Shares 247 Est. Cost $146.31 Unrealized +85.1%
CRBN ISHARES TR 0.0%
Value ($000) $71 Shares 362 Est. Cost $146.10 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $71 Shares 343 Est. Cost $150.99 Unrealized +24.7%
STT STATE STR CORP 0.0%
Value ($000) $71 Shares 800 Est. Cost $55.39 Unrealized +42.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $69 Shares 11,421 Est. Cost $4.95 Unrealized -0.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $68 Shares 843 Est. Cost $76.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 504 Est. Cost $126.83 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $68 Shares 14,609 Est. Cost $4.15 Unrealized +19.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $68 Shares 3,731 Est. Cost $18.52 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $67 Shares 1,784 Est. Cost $38.40 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $67 Shares 2,688 Est. Cost $34.67 Unrealized -24.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 233 Est. Cost $266.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $65 Shares 2,472 Est. Cost $44.94 Unrealized -38.7%
CMI CUMMINS INC 0.0%
Value ($000) $65 Shares 200 Est. Cost $129.98 Unrealized +121.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $65 Shares 2,222 Est. Cost $26.24 Unrealized +15.6%
VALE VALE S A 0.0%
Value ($000) $64 Shares 5,500 Est. Cost $17.08 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $64 Shares 1,526 Est. Cost $34.11 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $63 Shares 5,258 Est. Cost $13.92 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $62 Shares 1,570 Est. Cost $37.74 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $62 Shares 101 Est. Cost $546.60 Unrealized +7.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $62 Shares 963 Est. Cost $60.30 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $62 Shares 1,589 Est. Cost $43.56 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $60 Shares 1,285 Est. Cost $47.25 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $27.30 Unrealized +29.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $60 Shares 3,550 Est. Cost $13.53 Unrealized +5.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $59 Shares 8,911 Est. Cost $8.87 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $40.77 Unrealized +162.6%
RRC RANGE RES CORP 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $10.85 Unrealized +185.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 703 Est. Cost $46.09 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $58 Shares 4,300 Est. Cost $16.31 Unrealized -18.1%
COWZ PACER FDS TR 0.0%
Value ($000) $58 Shares 1,006 Est. Cost $53.22 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $58 Shares 3,204 Est. Cost $21.19 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $57 Shares 1,222 Est. Cost $44.93 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $57 Shares 420 Est. Cost $86.22 Unrealized +51.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $22.72 Unrealized +28.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $57 Shares 22,164 Est. Cost $17.13 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $56 Shares 625 Est. Cost $110.01 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $55 Shares 3,233 Est. Cost $13.14 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $55 Shares 317 Est. Cost $94.40 Unrealized +74.0%
APA APA CORPORATION 0.0%
Value ($000) $55 Shares 2,232 Est. Cost $16.34 Unrealized +61.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $55 Shares 3,963 Est. Cost $15.13 Unrealized -3.9%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $52 Shares 2,200 Est. Cost $15.91 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $51 Shares 5,092 Est. Cost $11.59 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $50 Shares 1,650 Est. Cost $19.22 Unrealized +48.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $50 Shares 423 Est. Cost $132.62 Unrealized -23.1%
NOBL PROSHARES TR 0.0%
Value ($000) $50 Shares 469 Est. Cost $89.55 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $49.36 Unrealized -36.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 923 Est. Cost $61.70 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $49 Shares 277 Est. Cost $122.35 Unrealized +30.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $47 Shares 789 Est. Cost $49.09 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 89 Est. Cost $499.16 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $46 Shares 886 Est. Cost $51.48 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $46 Shares 15,000 Est. Cost $13.73 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $45 Shares 233 Est. Cost $78.16 Unrealized +129.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $13.81 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $21.13 Unrealized -6.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $43 Shares 705 Est. Cost $16.56 Unrealized +317.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $43 Shares 970 Est. Cost $34.76 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42 Shares 828 Est. Cost $50.47 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $42 Shares 647 Est. Cost $28.74 Unrealized +168.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $41 Shares 3,692 Est. Cost $32.58 Unrealized -67.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $41 Shares 1,213 Est. Cost $33.60 Unrealized -12.4%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $41 Shares 1,152 Est. Cost $33.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 202 Est. Cost $151.42 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $40 Shares 664 Est. Cost $43.96 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $40 Shares 600 Est. Cost $63.44 Unrealized -0.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $40 Shares 798 Est. Cost $49.43 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $29.37 Unrealized -47.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 954 Est. Cost $31.45 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $39 Shares 323 Est. Cost $59.49 Unrealized +84.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $39 Shares 900 Est. Cost $41.80 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $38 Shares 842 Est. Cost $41.67 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $38 Shares 749 Est. Cost $54.64 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $38 Shares 666 Est. Cost $47.86 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $38 Shares 8,600 Est. Cost $5.18 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $38 Shares 3,200 Est. Cost $15.31 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $38 Shares 20,850 Est. Cost $16.39 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 476 Est. Cost $60.57 Unrealized
THE ODP CORP 0.0%
Value ($000) $37 Shares 1,250 Est. Cost $19.55 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $37 Shares 8,747 Est. Cost $5.84 Unrealized -15.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $37 Shares 17,950 Est. Cost $1.62 Unrealized +24.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $47.51 Unrealized -21.6%
IGM ISHARES TR 0.0%
Value ($000) $36 Shares 372 Est. Cost $151.54 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $36 Shares 5,400 Est. Cost $3.15 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $35 Shares 4,525 Est. Cost $13.43 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $35 Shares 309 Est. Cost $104.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $35 Shares 67 Est. Cost $293.78 Unrealized +62.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 744 Est. Cost $51.65 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $35 Shares 757 Est. Cost $19.11 Unrealized +118.6%
IWS ISHARES TR 0.0%
Value ($000) $34 Shares 259 Est. Cost $74.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $34 Shares 282 Est. Cost $87.71 Unrealized +27.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $34 Shares 822 Est. Cost $40.75 Unrealized
VEREN INC 0.0%
Value ($000) $34 Shares 5,500 Est. Cost $7.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $34 Shares 251 Est. Cost $81.00 Unrealized +50.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $34 Shares 340 Est. Cost $91.40 Unrealized +10.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $33 Shares 424 Est. Cost $82.66 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $32 Shares 2,700 Est. Cost $13.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32 Shares 1,458 Est. Cost $12.77 Unrealized +55.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32 Shares 673 Est. Cost $44.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $32 Shares 124 Est. Cost $203.08 Unrealized +18.3%
BA BOEING CO 0.0%
Value ($000) $32 Shares 210 Est. Cost $294.58 Unrealized -41.8%
AFL AFLAC INC 0.0%
Value ($000) $32 Shares 282 Est. Cost $37.89 Unrealized +160.6%
IYW ISHARES TR 0.0%
Value ($000) $31 Shares 205 Est. Cost $129.43 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $31 Shares 432 Est. Cost $52.56 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 928 Est. Cost $27.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $29 Shares 717 Est. Cost $38.10 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $29 Shares 181 Est. Cost $139.37 Unrealized +3.3%
DDS DILLARDS INC 0.0%
Value ($000) $29 Shares 75 Est. Cost $303.11 Unrealized +13.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $29 Shares 3,471 Est. Cost $11.05 Unrealized -13.1%
BARNES GROUP INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $51.43 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $22.72 Unrealized -13.2%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $15.60 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 522 Est. Cost $34.11 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 1,201 Est. Cost $22.47 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $17.70 Unrealized +45.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $27 Shares 728 Est. Cost $53.20 Unrealized -21.7%
HYG ISHARES TR 0.0%
Value ($000) $27 Shares 339 Est. Cost $82.02 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $27 Shares 112 Est. Cost $224.59 Unrealized +1.4%
LQD ISHARES TR 0.0%
Value ($000) $27 Shares 238 Est. Cost $108.66 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $9.64 Unrealized +113.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $25.19 Unrealized +0.4%
CATO CATO CORP NEW 0.0%
Value ($000) $26 Shares 5,300 Est. Cost $10.12 Unrealized -52.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $26 Shares 536 Est. Cost $51.63 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $20.00 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $26 Shares 600 Est. Cost $23.43 Unrealized +71.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $25 Shares 109 Est. Cost $190.78 Unrealized +10.5%
IJH ISHARES TR 0.0%
Value ($000) $25 Shares 405 Est. Cost $101.22 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $25 Shares 249 Est. Cost $98.04 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $25 Shares 150 Est. Cost $80.00 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $25 Shares 6,100 Est. Cost $7.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 305 Est. Cost $66.59 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 339 Est. Cost $53.02 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $24 Shares 1,037 Est. Cost $25.11 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24 Shares 1,160 Est. Cost $61.42 Unrealized -67.6%
IJR ISHARES TR 0.0%
Value ($000) $24 Shares 204 Est. Cost $110.64 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 809 Est. Cost $26.14 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $24 Shares 281 Est. Cost $72.16 Unrealized +3.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 130 Est. Cost $170.64 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $23 Shares 3,300 Est. Cost $4.69 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $23 Shares 750 Est. Cost $29.19 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23 Shares 166 Est. Cost $74.73 Unrealized +77.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 744 Est. Cost $28.56 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $23 Shares 1,914 Est. Cost $44.19 Unrealized -76.0%
ADNT ADIENT PLC 0.0%
Value ($000) $23 Shares 997 Est. Cost $17.51 Unrealized +30.7%
NOV NOV INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $14.51 Unrealized +22.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 535 Est. Cost $44.91 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $3.87 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $22 Shares 951 Est. Cost $11.84 Unrealized +106.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $22 Shares 522 Est. Cost $41.49 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $22 Shares 903 Est. Cost $16.87 Unrealized +39.5%
SPTS SPDR SER TR 0.0%
Value ($000) $22 Shares 735 Est. Cost $30.65 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $21 Shares 3,508 Est. Cost $4.37 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $21 Shares 217 Est. Cost $136.31 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $21 Shares 185 Est. Cost $101.37 Unrealized +5.6%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $21 Shares 288 Est. Cost $72.84 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $12.04 Unrealized +51.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $21 Shares 3,025 Est. Cost $13.26 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $21 Shares 6,290 Est. Cost $8.19 Unrealized -57.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21 Shares 319 Est. Cost $38.87 Unrealized +66.1%
NULG NUSHARES ETF TR 0.0%
Value ($000) $21 Shares 250 Est. Cost $82.56 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 705 Est. Cost $26.41 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 201 Est. Cost $101.38 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $20 Shares 1,062 Est. Cost $29.51 Unrealized -33.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 873 Est. Cost $32.81 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 184 Est. Cost $108.77 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $20 Shares 325 Est. Cost $59.05 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $20 Shares 158 Est. Cost $112.85 Unrealized +4.6%
HSY HERSHEY CO 0.0%
Value ($000) $20 Shares 104 Est. Cost $183.90 Unrealized +1.2%
SHYG ISHARES TR 0.0%
Value ($000) $20 Shares 455 Est. Cost $39.56 Unrealized
FNB F N B CORP 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $8.73 Unrealized +56.5%
BCE BCE INC 0.0%
Value ($000) $19 Shares 553 Est. Cost $27.51 Unrealized +10.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19 Shares 54 Est. Cost $279.79 Unrealized +15.4%
ITB ISHARES TR 0.0%
Value ($000) $19 Shares 150 Est. Cost $33.33 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $19 Shares 78 Est. Cost $154.50 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $19 Shares 1,462 Est. Cost $14.05 Unrealized -6.0%
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 85 Est. Cost $171.18 Unrealized +14.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18 Shares 523 Est. Cost $31.81 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $18 Shares 207 Est. Cost $81.28 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $32.52 Unrealized +14.9%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $18 Shares 585 Est. Cost $25.92 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $18 Shares 700 Est. Cost $26.72 Unrealized -6.1%
USIG ISHARES TR 0.0%
Value ($000) $18 Shares 338 Est. Cost $49.11 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $25.45 Unrealized -63.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 73 Est. Cost $218.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17 Shares 199 Est. Cost $39.29 Unrealized +90.1%
XAR SPDR SER TR 0.0%
Value ($000) $17 Shares 109 Est. Cost $101.46 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $17 Shares 2,315 Est. Cost $26.35 Unrealized -65.9%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $21.57 Unrealized -46.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $17 Shares 605 Est. Cost $24.79 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $17 Shares 335 Est. Cost $34.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $87.88 Unrealized +72.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $13.54 Unrealized -48.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $16 Shares 7,403 Est. Cost $4.44 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $16 Shares 670 Est. Cost $9.50 Unrealized +150.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $16 Shares 269 Est. Cost $33.46 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16 Shares 1,109 Est. Cost $15.76 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 432 Est. Cost $34.82 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $167.14 Unrealized +8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16 Shares 48 Est. Cost $329.38 Unrealized +2.1%
MRC GLOBAL INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $17.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 255 Est. Cost $61.96 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,004 Est. Cost $6.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $15 Shares 173 Est. Cost $50.19 Unrealized +52.6%
EPR EPR PPTYS 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.67 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $4.88 Unrealized +52.5%
NEXA NEXA RES S A 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $8.81 Unrealized -23.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $37.46 Unrealized +20.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14 Shares 93 Est. Cost $98.06 Unrealized +38.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $14 Shares 1,650 Est. Cost $48.32 Unrealized -80.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $284.07 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 156 Est. Cost $78.31 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 199 Est. Cost $65.17 Unrealized -7.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $169.13 Unrealized +52.3%
PTLC PACER FDS TR 0.0%
Value ($000) $13 Shares 247 Est. Cost $47.72 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.60 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $16.10 Unrealized -17.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 217 Est. Cost $57.23 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $12 Shares 642 Est. Cost $23.36 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $15.70 Unrealized +1123.3%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 136 Est. Cost $63.90 Unrealized +20.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 166 Est. Cost $61.70 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 20 Est. Cost $200.00 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $12 Shares 115 Est. Cost $119.51 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $12 Shares 544 Est. Cost $9.97 Unrealized +68.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $12 Shares 2,400 Est. Cost $21.49 Unrealized -84.8%
IWP ISHARES TR 0.0%
Value ($000) $11 Shares 98 Est. Cost $112.24 Unrealized
MAGS LISTED FD TR 0.0%
Value ($000) $11 Shares 240 Est. Cost $47.68 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $11 Shares 1,335 Est. Cost $7.80 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 349 Est. Cost $31.98 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $11 Shares 503 Est. Cost $24.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11 Shares 52 Est. Cost $107.66 Unrealized +89.9%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 312 Est. Cost $34.51 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $15.91 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $8.57 Unrealized -19.6%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.60 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $11 Shares 791 Est. Cost $16.18 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $23.82 Unrealized -72.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 354 Est. Cost $2.82 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10 Shares 124 Est. Cost $142.31 Unrealized -25.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 232 Est. Cost $35.76 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 193 Est. Cost $52.20 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $10.39 Unrealized -26.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10 Shares 1,520 Est. Cost $16.97 Unrealized -66.8%
IEF ISHARES TR 0.0%
Value ($000) $10 Shares 101 Est. Cost $94.48 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $10 Shares 210 Est. Cost $52.38 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $122.66 Unrealized +9.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 66 Est. Cost $99.05 Unrealized +31.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 271 Est. Cost $35.88 Unrealized -5.6%
IWO ISHARES TR 0.0%
Value ($000) $9 Shares 33 Est. Cost $151.52 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $31.03 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $32.86 Unrealized -28.1%
EFA ISHARES TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $76.60 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $9 Shares 300 Est. Cost $20.21 Unrealized +16.5%
VEON VEON LTD 0.0%
Value ($000) $9 Shares 300 Est. Cost $21.91 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $14.96 Unrealized -31.3%
CPAY CORPAY INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $286.94 Unrealized +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $62.12 Unrealized -10.9%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 124 Est. Cost $23.94 Unrealized +37.5%
IDEV ISHARES TR 0.0%
Value ($000) $9 Shares 123 Est. Cost $63.66 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 145 Est. Cost $59.62 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 260 Est. Cost $23.08 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $9 Shares 950 Est. Cost $3.27 Unrealized +165.1%
ESGE ISHARES INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $33.53 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $186.50 Unrealized +6.1%
NNBR NN INC 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $8.63 Unrealized -58.2%
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $278.70 Unrealized +25.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 30 Est. Cost $242.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost $19.73 Unrealized +113.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 69 Est. Cost $103.80 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 75 Est. Cost $51.28 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8 Shares 258 Est. Cost $34.88 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $42.06 Unrealized +67.4%
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 253 Est. Cost $28.30 Unrealized +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $150.96 Unrealized -5.7%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $7 Shares 377 Est. Cost $19.99 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $170.30 Unrealized -7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $82.72 Unrealized +2.3%
CPNG COUPANG INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $40.39 Unrealized -45.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $72.96 Unrealized +15.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $201.97 Unrealized -2.4%
JNK SPDR SER TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $105.88 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7 Shares 471 Est. Cost $8.36 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $7 Shares 15 Est. Cost $322.30 Unrealized +39.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $13.94 Unrealized +46.6%
AGZD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 310 Est. Cost $33.66 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $7 Shares 438 Est. Cost $14.49 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $7 Shares 281 Est. Cost $22.71 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $7 Shares 63 Est. Cost $108.63 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $7 Shares 124 Est. Cost $45.76 Unrealized +7.4%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $9.28 Unrealized -36.9%
EMB ISHARES TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $102.69 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.79 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 57 Est. Cost $109.98 Unrealized +3.0%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $139.69 Unrealized -16.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 84 Est. Cost $84.09 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $7 Shares 575 Est. Cost $13.16 Unrealized -18.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $26.97 Unrealized -26.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $90.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $287.86 Unrealized -4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.32 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $5.53 Unrealized -57.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 336 Est. Cost $18.77 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.51 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.17 Unrealized +14.6%
ETN EATON CORP PLC 0.0%
Value ($000) $6 Shares 19 Est. Cost $215.55 Unrealized +39.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $65.79 Unrealized +17.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $104.40 Unrealized -30.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $14.46 Unrealized -55.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $6 Shares 73 Est. Cost $78.05 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $41.57 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.41 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.79 Unrealized -1.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 117 Est. Cost $57.17 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6 Shares 189 Est. Cost $32.09 Unrealized -11.3%
UDR UDR INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $48.72 Unrealized -16.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $96.88 Unrealized +106.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 159 Est. Cost $34.29 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $6 Shares 1,019 Est. Cost $7.33 Unrealized -33.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $106.71 Unrealized +10.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $252.53 Unrealized -9.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $23.69 Unrealized +29.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 27 Est. Cost $84.13 Unrealized +12.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5 Shares 2,432 Est. Cost $10.50 Unrealized -81.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 14 Est. Cost $313.71 Unrealized +9.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $410.72 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $47.62 Unrealized
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 262 Est. Cost $20.03 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $214.27 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 110 Est. Cost $50.57 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 57 Est. Cost $52.63 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $22.20 Unrealized -86.0%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.40 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $274.25 Unrealized -5.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $5 Shares 234 Est. Cost $21.78 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 12 Est. Cost $305.49 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $27.44 Unrealized -20.6%
LRGF ISHARES TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.81 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 31 Est. Cost $127.85 Unrealized +10.4%
EEM ISHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
REET ISHARES TR 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.04 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 35 Est. Cost $152.14 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 165 Est. Cost $28.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $92.16 Unrealized +56.3%
REZ ISHARES TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $84.38 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.73 Unrealized +37.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 52 Est. Cost $78.27 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 46 Est. Cost $96.92 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.01 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $30.68 Unrealized -67.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $304.95 Unrealized -29.3%
EWU ISHARES TR 0.0%
Value ($000) $5 Shares 121 Est. Cost $24.79 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.09 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.44 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $4 Shares 1,573 Est. Cost $4.31 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $100.13 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $66.85 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 495 Est. Cost $6.06 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.78 Unrealized +14.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $4 Shares 124 Est. Cost $37.66 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $108.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $283.79 Unrealized -16.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.19 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.00 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.23 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.82 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.28 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $102.71 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $17.92 Unrealized -73.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $13.46 Unrealized +32.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $4 Shares 900 Est. Cost $14.53 Unrealized -65.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $14.33 Unrealized +11.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 44 Est. Cost $25.70 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 72 Est. Cost $53.33 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.53 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4 Shares 168 Est. Cost $22.87 Unrealized
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.26 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $4 Shares 457 Est. Cost $8.17 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.63 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $14.08 Unrealized +156.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4 Shares 8 Est. Cost $327.44 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $4 Shares 168 Est. Cost $20.21 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $28.09 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 676 Est. Cost $6.16 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 36 Est. Cost $55.56 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.65 Unrealized -20.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.94 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.17 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.16 Unrealized -21.8%
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $114.48 Unrealized +6.6%
XP XP INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $32.57 Unrealized -44.0%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $4 Shares 110 Est. Cost $28.01 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.09 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $24.00 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $4 Shares 274 Est. Cost $14.60 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $74.07 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $30.00 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 116 Est. Cost $8.62 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.58 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $3 Shares 162 Est. Cost $22.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $168.93 Unrealized -6.2%
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $178.77 Unrealized -7.1%
HYLB DBX ETF TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.44 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $69.72 Unrealized -51.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $42.55 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.91 Unrealized +14.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $41.79 Unrealized -72.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.24 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $127.27 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.23 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.84 Unrealized -8.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $181.82 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.77 Unrealized -21.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $100.46 Unrealized -60.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $83.05 Unrealized +13.7%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $62.52 Unrealized -30.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $25.92 Unrealized +12.5%
MTUS METALLUS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $7.44 Unrealized +141.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $3 Shares 437 Est. Cost $7.87 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 80 Est. Cost $45.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $142.92 Unrealized -21.7%
EWC ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $34.98 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $217.13 Unrealized +8.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $118.71 Unrealized +10.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $2 Shares 58 Est. Cost $73.53 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.50 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.66 Unrealized +23.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 37 Est. Cost $68.33 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.51 Unrealized +5.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $18.12 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $30.80 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.90 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $2 Shares 84 Est. Cost $30.50 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $100.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 73 Est. Cost $47.83 Unrealized -43.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $3.96 Unrealized +22.1%
INDIA FD INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.71 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $78.29 Unrealized -84.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $18.74 Unrealized +112.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.37 Unrealized -6.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.40 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $115.76 Unrealized -94.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.14 Unrealized +9.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $18.85 Unrealized +112.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.45 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.04 Unrealized +7.6%
XITK SPDR SER TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $104.65 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.88 Unrealized +2.9%
APTIV PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $82.95 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.00 Unrealized +81.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.66 Unrealized -19.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $10.83 Unrealized -60.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.92 Unrealized +106.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.29 Unrealized +71.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 509 Est. Cost $5.02 Unrealized -55.4%
NIO NIO INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $31.71 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.44 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.93 Unrealized -8.9%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.44 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.17 Unrealized -14.4%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.14 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 405 Est. Cost $2.01 Unrealized +21.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.27 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $159.19 Unrealized +3.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.99 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.43 Unrealized -59.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.38 Unrealized -18.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.50 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.85 Unrealized -22.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.63 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.30 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 1,225 Est. Cost $4.08 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.00 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.07 Unrealized -46.6%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized +81.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.65 Unrealized -37.4%
DOO BRP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.73 Unrealized -17.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.97 Unrealized +10.5%
IEZ ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.33 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.32 Unrealized
RGS REGIS CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $9.54 Unrealized +148.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.29 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.97 Unrealized +12.8%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $64.29 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $7.25 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.85 Unrealized -9.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.31 Unrealized -53.3%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.24 Unrealized -12.7%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $33.06 Unrealized -65.7%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $232.15 Unrealized +3.2%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 556 Est. Cost $1.53 Unrealized
AUTONOMIX MED INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.96 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.10 Unrealized -49.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.50 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.06 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.94 Unrealized +112.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.42 Unrealized -46.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.96 Unrealized +1.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.87 Unrealized +53.1%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.63 Unrealized -70.2%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $10.81 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.78 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.36 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.93 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.89 Unrealized -36.3%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.26 Unrealized -7.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.24 Unrealized -21.3%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.86 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.67 Unrealized -86.3%
CANOO INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.58 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.72 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.46 Unrealized +43.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.67 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.83 Unrealized