Investors Research Corp Diversified Active

CIK: 0001730630 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $455,180 (100.0% shares, 0.0% debt)

Holdings (943)

IWY ISHARES TR 3.5%
Value ($000) $16,011 Shares 68,055 Est. Cost $155.48 Unrealized
SPYG SPDR SER TR 3.2%
Value ($000) $14,624 Shares 166,375 Est. Cost $61.24 Unrealized
OEF ISHARES TR 3.0%
Value ($000) $13,837 Shares 47,903 Est. Cost $203.91 Unrealized
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $13,823 Shares 596,336 Est. Cost $35.42 Unrealized
SPYM SPDR SER TR 3.0%
Value ($000) $13,798 Shares 200,138 Est. Cost $51.77 Unrealized
VV VANGUARD INDEX FDS 2.9%
Value ($000) $13,122 Shares 48,653 Est. Cost $203.17 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $11,950 Shares 136,078 Est. Cost $76.76 Unrealized
VSDA VICTORY PORTFOLIOS II 2.6%
Value ($000) $11,692 Shares 230,028 Est. Cost $45.05 Unrealized
FHLC FIDELITY COVINGTON TRUST 2.3%
Value ($000) $10,658 Shares 163,095 Est. Cost $63.87 Unrealized
SPTM SPDR SER TR 2.3%
Value ($000) $10,571 Shares 147,994 Est. Cost $48.62 Unrealized
ITOT ISHARES TR 2.0%
Value ($000) $9,242 Shares 71,853 Est. Cost $92.77 Unrealized
SCZ ISHARES TR 1.4%
Value ($000) $6,386 Shares 105,117 Est. Cost $63.47 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $6,187 Shares 48,494 Est. Cost $101.50 Unrealized
DIVO AMPLIFY ETF TR 1.4%
Value ($000) $6,157 Shares 152,090 Est. Cost $34.27 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $5,958 Shares 280,227 Est. Cost $19.00 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $5,751 Shares 210,522 Est. Cost $41.54 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,571 Shares 13,218 Est. Cost $94.48 Unrealized +347.0%
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,547 Shares 64,755 Est. Cost $52.76 Unrealized
PGX INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $4,564 Shares 395,862 Est. Cost $13.30 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $4,239 Shares 16,926 Est. Cost $103.68 Unrealized +126.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.9%
Value ($000) $3,976 Shares 98,750 Est. Cost $34.26 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,901 Shares 37,761 Est. Cost $91.50 Unrealized
ILCG ISHARES TR 0.9%
Value ($000) $3,890 Shares 43,415 Est. Cost $79.57 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $3,808 Shares 6,468 Est. Cost $297.93 Unrealized
PAVE GLOBAL X FDS 0.8%
Value ($000) $3,674 Shares 90,922 Est. Cost $38.46 Unrealized
DBEF DBX ETF TR 0.8%
Value ($000) $3,663 Shares 88,482 Est. Cost $34.24 Unrealized
PFF ISHARES TR 0.8%
Value ($000) $3,421 Shares 108,796 Est. Cost $33.58 Unrealized
IGLB ISHARES TR 0.7%
Value ($000) $3,235 Shares 65,493 Est. Cost $55.03 Unrealized
PSK SPDR SER TR 0.7%
Value ($000) $3,117 Shares 94,480 Est. Cost $40.06 Unrealized
PFXF VANECK ETF TRUST 0.7%
Value ($000) $3,043 Shares 176,394 Est. Cost $17.90 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $3,025 Shares 207,910 Est. Cost $15.15 Unrealized
MDYG SPDR SER TR 0.6%
Value ($000) $2,572 Shares 29,600 Est. Cost $58.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,486 Shares 96,133 Est. Cost $41.19 Unrealized
CSB VICTORY PORTFOLIOS II 0.5%
Value ($000) $2,407 Shares 40,518 Est. Cost $47.45 Unrealized
SW SMURFIT WESTROCK PLC 0.5%
Value ($000) $2,370 Shares 44,001 Est. Cost $43.84 Unrealized +12.7%
CF CF INDS HLDGS INC 0.5%
Value ($000) $2,303 Shares 26,990 Est. Cost $30.77 Unrealized +173.8%
CWB SPDR SER TR 0.5%
Value ($000) $2,217 Shares 28,462 Est. Cost $68.02 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,154 Shares 30,769 Est. Cost $48.96 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,082 Shares 17,911 Est. Cost $55.01 Unrealized
IWB ISHARES TR 0.4%
Value ($000) $2,028 Shares 6,294 Est. Cost $221.22 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,873 Shares 43,171 Est. Cost $39.15 Unrealized +8.1%
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,814 Shares 43,969 Est. Cost $48.43 Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $1,800 Shares 33,437 Est. Cost $32.21 Unrealized +59.3%
UNM UNUM GROUP 0.4%
Value ($000) $1,780 Shares 24,376 Est. Cost $25.90 Unrealized +166.2%
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,765 Shares 42,300 Est. Cost $45.69 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,762 Shares 8,033 Est. Cost $125.30 Unrealized +63.3%
USB US BANCORP DEL 0.4%
Value ($000) $1,663 Shares 34,768 Est. Cost $37.81 Unrealized +23.3%
DSI ISHARES TR 0.4%
Value ($000) $1,652 Shares 14,981 Est. Cost $89.47 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $1,597 Shares 12,090 Est. Cost $122.00 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $1,591 Shares 17,993 Est. Cost $55.77 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,570 Shares 31,700 Est. Cost $63.45 Unrealized
MLPX GLOBAL X FDS 0.3%
Value ($000) $1,548 Shares 25,562 Est. Cost $24.87 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $1,522 Shares 16,950 Est. Cost $77.23 Unrealized +12.1%
T AT&T INC 0.3%
Value ($000) $1,479 Shares 64,942 Est. Cost $14.96 Unrealized +43.8%
PFFD GLOBAL X FDS 0.3%
Value ($000) $1,471 Shares 75,406 Est. Cost $20.99 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,459 Shares 21,501 Est. Cost $69.02 Unrealized
DEM WISDOMTREE TR 0.3%
Value ($000) $1,453 Shares 35,890 Est. Cost $41.94 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $1,448 Shares 1,413 Est. Cost $991.05 Unrealized 0.0%
DLS WISDOMTREE TR 0.3%
Value ($000) $1,434 Shares 22,779 Est. Cost $60.19 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,405 Shares 30,394 Est. Cost $47.50 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,395 Shares 50,064 Est. Cost $41.11 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,395 Shares 66,924 Est. Cost $28.08 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,381 Shares 15,138 Est. Cost $71.56 Unrealized +31.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,367 Shares 10,839 Est. Cost $100.03 Unrealized +22.3%
IEO ISHARES TR 0.3%
Value ($000) $1,356 Shares 15,129 Est. Cost $94.98 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,315 Shares 10,190 Est. Cost $101.72 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,296 Shares 32,420 Est. Cost $33.37 Unrealized +18.1%
CDL VICTORY PORTFOLIOS II 0.3%
Value ($000) $1,281 Shares 19,605 Est. Cost $40.26 Unrealized
SLYG SPDR SER TR 0.3%
Value ($000) $1,279 Shares 14,158 Est. Cost $53.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,264 Shares 2,601 Est. Cost $278.30 Unrealized +89.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,244 Shares 6,569 Est. Cost $110.13 Unrealized +58.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,232 Shares 4,247 Est. Cost $231.46 Unrealized +31.3%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,211 Shares 19,178 Est. Cost $79.76 Unrealized
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1,210 Shares 60,075 Est. Cost $13.62 Unrealized +33.4%
SOUTHSTATE CORPORATION 0.3%
Value ($000) $1,202 Shares 12,084 Est. Cost $47.66 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,201 Shares 9,550 Est. Cost $40.41 Unrealized +195.7%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,186 Shares 26,507 Est. Cost $39.72 Unrealized +15.7%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,164 Shares 10,389 Est. Cost $118.50 Unrealized -9.0%
MET METLIFE INC 0.3%
Value ($000) $1,161 Shares 14,175 Est. Cost $36.56 Unrealized +120.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,157 Shares 15,575 Est. Cost $63.28 Unrealized +19.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,142 Shares 1,995 Est. Cost $273.83 Unrealized +99.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $1,123 Shares 74,150 Est. Cost $15.66 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,120 Shares 21,042 Est. Cost $55.97 Unrealized +0.2%
SDOG ALPS ETF TR 0.2%
Value ($000) $1,107 Shares 19,587 Est. Cost $36.58 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $1,093 Shares 20,456 Est. Cost $49.82 Unrealized +9.4%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,089 Shares 5,890 Est. Cost $120.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,072 Shares 5,675 Est. Cost $210.12 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,066 Shares 11,536 Est. Cost $52.09 Unrealized +67.0%
FDX FEDEX CORP 0.2%
Value ($000) $1,045 Shares 3,716 Est. Cost $173.82 Unrealized +56.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,033 Shares 12,926 Est. Cost $86.50 Unrealized -3.1%
KELLANOVA 0.2%
Value ($000) $1,032 Shares 12,741 Est. Cost $54.89 Unrealized +42.4%
R RYDER SYS INC 0.2%
Value ($000) $1,031 Shares 6,575 Est. Cost $42.12 Unrealized +271.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,023 Shares 21,250 Est. Cost $45.21 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,021 Shares 10,033 Est. Cost $72.18 Unrealized
BCH BANCO DE CHILE 0.2%
Value ($000) $1,021 Shares 45,000 Est. Cost $16.95 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $998 Shares 68,879 Est. Cost $7.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $993 Shares 5,150 Est. Cost $123.44 Unrealized +53.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $989 Shares 27,731 Est. Cost $22.56 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $988 Shares 5,548 Est. Cost $134.29 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $984 Shares 14,679 Est. Cost $49.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $980 Shares 5,688 Est. Cost $103.98 Unrealized +59.3%
SPXN PROSHARES TR 0.2%
Value ($000) $973 Shares 15,454 Est. Cost $72.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $972 Shares 4,053 Est. Cost $85.81 Unrealized +165.7%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $968 Shares 34,645 Est. Cost $23.15 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.2%
Value ($000) $942 Shares 9,669 Est. Cost $73.62 Unrealized
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $941 Shares 103,900 Est. Cost $7.30 Unrealized +32.8%
IUSG ISHARES TR 0.2%
Value ($000) $923 Shares 6,627 Est. Cost $101.25 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $922 Shares 30,017 Est. Cost $30.40 Unrealized +0.8%
CMA COMERICA INC 0.2%
Value ($000) $917 Shares 14,825 Est. Cost $40.46 Unrealized +52.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $914 Shares 8,212 Est. Cost $125.80 Unrealized -17.7%
TU TELUS CORPORATION 0.2%
Value ($000) $913 Shares 67,306 Est. Cost $16.12 Unrealized -4.3%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $905 Shares 13,648 Est. Cost $70.94 Unrealized +5.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $903 Shares 20,112 Est. Cost $60.91 Unrealized -11.9%
MRK MERCK & CO INC 0.2%
Value ($000) $901 Shares 9,055 Est. Cost $54.62 Unrealized +80.7%
NKE NIKE INC 0.2%
Value ($000) $899 Shares 11,877 Est. Cost $76.52 Unrealized -0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $879 Shares 24,198 Est. Cost $41.68 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $867 Shares 7,076 Est. Cost $59.61 Unrealized +116.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $855 Shares 16,057 Est. Cost $30.94 Unrealized +67.3%
WMT WALMART INC 0.2%
Value ($000) $843 Shares 9,325 Est. Cost $46.40 Unrealized +84.9%
APA APA CORPORATION 0.2%
Value ($000) $841 Shares 36,436 Est. Cost $21.79 Unrealized +1.6%
UGI UGI CORP NEW 0.2%
Value ($000) $836 Shares 29,625 Est. Cost $32.49 Unrealized -20.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $826 Shares 26,350 Est. Cost $15.96 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $819 Shares 7,150 Est. Cost $113.01 Unrealized -2.4%
PFE PFIZER INC 0.2%
Value ($000) $818 Shares 30,823 Est. Cost $26.82 Unrealized -6.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $810 Shares 49,803 Est. Cost $11.36 Unrealized +38.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $808 Shares 18,387 Est. Cost $24.00 Unrealized +78.4%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $807 Shares 57,348 Est. Cost $12.39 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $794 Shares 21,150 Est. Cost $38.89 Unrealized +2.8%
ING ING GROEP N.V. 0.2%
Value ($000) $788 Shares 50,265 Est. Cost $12.90 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $780 Shares 27,333 Est. Cost $33.75 Unrealized
SPARTANNASH CO 0.2%
Value ($000) $778 Shares 42,455 Est. Cost $20.66 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $764 Shares 13,325 Est. Cost $45.93 Unrealized +21.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $760 Shares 5,446 Est. Cost $45.78 Unrealized +225.1%
JSMD JANUS DETROIT STR TR 0.2%
Value ($000) $757 Shares 10,089 Est. Cost $58.91 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $757 Shares 21,850 Est. Cost $25.78 Unrealized +46.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $754 Shares 14,687 Est. Cost $40.83 Unrealized +24.2%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $754 Shares 17,733 Est. Cost $25.90 Unrealized +63.7%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $754 Shares 26,825 Est. Cost $12.01 Unrealized +126.1%
RTH VANECK ETF TRUST 0.2%
Value ($000) $754 Shares 3,363 Est. Cost $171.09 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $753 Shares 3,250 Est. Cost $151.43 Unrealized +20.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $750 Shares 44,989 Est. Cost $10.76 Unrealized +68.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $747 Shares 7,123 Est. Cost $86.72 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $743 Shares 23,380 Est. Cost $33.76 Unrealized -0.9%
C CITIGROUP INC 0.2%
Value ($000) $743 Shares 10,556 Est. Cost $54.13 Unrealized +20.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $737 Shares 6,217 Est. Cost $58.99 Unrealized +97.8%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $735 Shares 8,053 Est. Cost $76.55 Unrealized +27.1%
IWM ISHARES TR 0.2%
Value ($000) $734 Shares 3,320 Est. Cost $151.84 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $729 Shares 6,100 Est. Cost $97.23 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $729 Shares 15,088 Est. Cost $34.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $726 Shares 8,991 Est. Cost $52.47 Unrealized +59.9%
INTC INTEL CORP 0.2%
Value ($000) $723 Shares 36,075 Est. Cost $38.14 Unrealized -40.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $723 Shares 6,392 Est. Cost $106.14 Unrealized +2.7%
CRM SALESFORCE INC 0.2%
Value ($000) $718 Shares 2,148 Est. Cost $192.09 Unrealized +64.9%
PII POLARIS INC 0.2%
Value ($000) $717 Shares 12,437 Est. Cost $84.71 Unrealized -17.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $693 Shares 11,708 Est. Cost $29.88 Unrealized +85.3%
RIO RIO TINTO PLC 0.2%
Value ($000) $689 Shares 11,715 Est. Cost $53.11 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $682 Shares 149,566 Est. Cost $3.97 Unrealized
ICL ICL GROUP LTD 0.1%
Value ($000) $680 Shares 137,225 Est. Cost $4.24 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $675 Shares 8,404 Est. Cost $97.98 Unrealized -10.1%
TOTALENERGIES SE 0.1%
Value ($000) $669 Shares 12,271 Est. Cost $53.20 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $666 Shares 9,486 Est. Cost $39.01 Unrealized +70.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $658 Shares 3,525 Est. Cost $71.59 Unrealized +127.2%
SHEL SHELL PLC 0.1%
Value ($000) $649 Shares 10,357 Est. Cost $52.25 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $647 Shares 1,454 Est. Cost $371.52 Unrealized +33.3%
XSHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $647 Shares 44,437 Est. Cost $20.04 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $634 Shares 1,630 Est. Cost $187.43 Unrealized +111.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $633 Shares 17,752 Est. Cost $25.06 Unrealized +49.1%
FMC FMC CORP 0.1%
Value ($000) $631 Shares 12,991 Est. Cost $53.76 Unrealized +2.0%
GSK GSK PLC 0.1%
Value ($000) $630 Shares 18,628 Est. Cost $32.82 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $623 Shares 4,749 Est. Cost $83.66 Unrealized
GEF GREIF INC 0.1%
Value ($000) $622 Shares 10,175 Est. Cost $43.01 Unrealized +45.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $611 Shares 4,100 Est. Cost $101.18 Unrealized +54.4%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $605 Shares 80,100 Est. Cost $7.76 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $595 Shares 4,800 Est. Cost $51.69 Unrealized +130.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $593 Shares 1,011 Est. Cost $408.70 Unrealized
PPL PPL CORP 0.1%
Value ($000) $590 Shares 18,163 Est. Cost $20.88 Unrealized +51.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $572 Shares 43,194 Est. Cost $15.89 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $567 Shares 30,385 Est. Cost $26.71 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $566 Shares 4,889 Est. Cost $74.66 Unrealized +58.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $563 Shares 6,540 Est. Cost $118.50 Unrealized -17.9%
MAT MATTEL INC 0.1%
Value ($000) $559 Shares 31,502 Est. Cost $15.91 Unrealized +18.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $555 Shares 22,287 Est. Cost $42.33 Unrealized -44.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $554 Shares 17,950 Est. Cost $23.39 Unrealized +38.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $547 Shares 11,925 Est. Cost $46.35 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $544 Shares 4,776 Est. Cost $66.24 Unrealized +84.2%
TPR TAPESTRY INC 0.1%
Value ($000) $541 Shares 8,275 Est. Cost $24.75 Unrealized +116.2%
KO COCA COLA CO 0.1%
Value ($000) $534 Shares 8,573 Est. Cost $41.96 Unrealized +50.3%
AVT AVNET INC 0.1%
Value ($000) $528 Shares 10,100 Est. Cost $33.05 Unrealized +59.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $527 Shares 23,891 Est. Cost $19.02 Unrealized
NORDSTROM INC 0.1%
Value ($000) $522 Shares 21,613 Est. Cost $32.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $519 Shares 9,169 Est. Cost $41.12 Unrealized +27.9%
IVZ INVESCO LTD 0.1%
Value ($000) $518 Shares 29,650 Est. Cost $17.14 Unrealized -1.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $516 Shares 21,009 Est. Cost $25.71 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $511 Shares 39,152 Est. Cost $12.40 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $510 Shares 16,525 Est. Cost $23.50 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $508 Shares 13,484 Est. Cost $21.79 Unrealized +71.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $506 Shares 20,250 Est. Cost $28.04 Unrealized
SRET GLOBAL X FDS 0.1%
Value ($000) $505 Shares 25,260 Est. Cost $21.69 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $503 Shares 1,694 Est. Cost $98.31 Unrealized +188.4%
GE GE AEROSPACE 0.1%
Value ($000) $502 Shares 3,008 Est. Cost $48.36 Unrealized +266.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $499 Shares 27,654 Est. Cost $20.41 Unrealized +2.1%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $493 Shares 9,966 Est. Cost $51.62 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $485 Shares 21,056 Est. Cost $27.74 Unrealized
VFC V F CORP 0.1%
Value ($000) $483 Shares 22,485 Est. Cost $46.59 Unrealized -56.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $482 Shares 4,484 Est. Cost $58.38 Unrealized +92.5%
CC CHEMOURS CO 0.1%
Value ($000) $481 Shares 28,445 Est. Cost $12.69 Unrealized +46.7%
GTLS CHART INDS INC 0.1%
Value ($000) $463 Shares 2,425 Est. Cost $131.30 Unrealized +22.4%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $458 Shares 14,050 Est. Cost $29.58 Unrealized +5.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $457 Shares 1,331 Est. Cost $170.82 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $455 Shares 510 Est. Cost $36.00 Unrealized +128.6%
WPP WPP PLC NEW 0.1%
Value ($000) $446 Shares 8,672 Est. Cost $75.83 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $440 Shares 20,869 Est. Cost $43.70 Unrealized -37.8%
OI O-I GLASS INC 0.1%
Value ($000) $434 Shares 40,020 Est. Cost $9.94 Unrealized +22.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $434 Shares 5,575 Est. Cost $98.11 Unrealized -13.9%
EZM WISDOMTREE TR 0.1%
Value ($000) $427 Shares 6,837 Est. Cost $31.96 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $426 Shares 8,144 Est. Cost $27.83 Unrealized +75.4%
HAS HASBRO INC 0.1%
Value ($000) $424 Shares 7,581 Est. Cost $50.22 Unrealized +24.1%
ABEV AMBEV SA 0.1%
Value ($000) $408 Shares 220,775 Est. Cost $2.05 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $404 Shares 35,675 Est. Cost $25.88 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value ($000) $401 Shares 19,060 Est. Cost $21.52 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $398 Shares 4,668 Est. Cost $99.79 Unrealized -15.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $397 Shares 6,907 Est. Cost $55.13 Unrealized +5.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $392 Shares 7,282 Est. Cost $53.06 Unrealized +1.9%
IEFA ISHARES TR 0.1%
Value ($000) $382 Shares 5,430 Est. Cost $58.28 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $380 Shares 20,150 Est. Cost $15.72 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $374 Shares 92,986 Est. Cost $8.93 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $372 Shares 26,885 Est. Cost $11.49 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $371 Shares 9,166 Est. Cost $27.79 Unrealized +63.1%
BP BP PLC 0.1%
Value ($000) $371 Shares 12,560 Est. Cost $38.65 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $368 Shares 15,325 Est. Cost $32.80 Unrealized -22.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $367 Shares 11,945 Est. Cost $52.11 Unrealized -31.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $364 Shares 12,476 Est. Cost $33.74 Unrealized -2.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $360 Shares 44,683 Est. Cost $6.31 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $356 Shares 24,901 Est. Cost $20.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $353 Shares 4,475 Est. Cost $29.58 Unrealized +167.9%
SAM BOSTON BEER INC 0.1%
Value ($000) $352 Shares 1,175 Est. Cost $401.79 Unrealized -24.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $347 Shares 9,038 Est. Cost $49.28 Unrealized -17.8%
DOW DOW INC 0.1%
Value ($000) $340 Shares 8,484 Est. Cost $39.34 Unrealized +9.2%
UBS UBS GROUP AG 0.1%
Value ($000) $337 Shares 11,118 Est. Cost $13.54 Unrealized +134.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $335 Shares 3,946 Est. Cost $147.10 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $332 Shares 33,347 Est. Cost $14.03 Unrealized -39.1%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $329 Shares 33,750 Est. Cost $10.60 Unrealized +2.1%
E ENI S P A 0.1%
Value ($000) $327 Shares 11,945 Est. Cost $32.63 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $325 Shares 2,245 Est. Cost $115.81 Unrealized +29.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $324 Shares 10,207 Est. Cost $32.04 Unrealized -2.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $317 Shares 23,823 Est. Cost $10.68 Unrealized
M MACYS INC 0.1%
Value ($000) $308 Shares 18,191 Est. Cost $21.87 Unrealized -27.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $307 Shares 34,125 Est. Cost $13.45 Unrealized -32.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $301 Shares 4,975 Est. Cost $62.36 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $299 Shares 3,700 Est. Cost $45.19 Unrealized +103.1%
F FORD MTR CO 0.1%
Value ($000) $298 Shares 30,106 Est. Cost $7.85 Unrealized +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $296 Shares 653 Est. Cost $264.58 Unrealized +74.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $295 Shares 6,165 Est. Cost $44.41 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $292 Shares 1,899 Est. Cost $54.71 Unrealized +191.6%
DON WISDOMTREE TR 0.1%
Value ($000) $290 Shares 5,695 Est. Cost $28.79 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $287 Shares 12,108 Est. Cost $26.41 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $286 Shares 1,186 Est. Cost $111.96 Unrealized +118.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $284 Shares 5,674 Est. Cost $45.95 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $280 Shares 5,300 Est. Cost $82.92 Unrealized -42.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $278 Shares 7,275 Est. Cost $27.57 Unrealized +40.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $277 Shares 4,575 Est. Cost $45.93 Unrealized +27.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $275 Shares 16,156 Est. Cost $15.56 Unrealized +7.5%
KN KNOWLES CORP 0.1%
Value ($000) $271 Shares 13,575 Est. Cost $15.63 Unrealized +19.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $268 Shares 10,900 Est. Cost $20.28 Unrealized +24.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $264 Shares 1,822 Est. Cost $91.03 Unrealized +59.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $264 Shares 9,925 Est. Cost $29.52 Unrealized +3.1%
KSS KOHLS CORP 0.1%
Value ($000) $261 Shares 18,625 Est. Cost $48.59 Unrealized -64.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $261 Shares 6,174 Est. Cost $18.21 Unrealized +135.7%
IWF ISHARES TR 0.1%
Value ($000) $257 Shares 640 Est. Cost $176.41 Unrealized
BRF SA 0.1%
Value ($000) $256 Shares 62,832 Est. Cost $10.59 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $255 Shares 3,300 Est. Cost $44.87 Unrealized +69.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $248 Shares 5,250 Est. Cost $97.21 Unrealized -59.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $246 Shares 25,635 Est. Cost $31.45 Unrealized -61.9%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $245 Shares 29,086 Est. Cost $26.65 Unrealized -65.4%
SPSB SPDR SER TR 0.1%
Value ($000) $244 Shares 8,176 Est. Cost $30.11 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $241 Shares 1,583 Est. Cost $125.59 Unrealized +24.7%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $241 Shares 2,744 Est. Cost $55.60 Unrealized +62.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $240 Shares 1,575 Est. Cost $44.58 Unrealized +255.8%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $239 Shares 4,016 Est. Cost $56.46 Unrealized
KEY KEYCORP 0.1%
Value ($000) $237 Shares 13,832 Est. Cost $12.74 Unrealized +33.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $237 Shares 816 Est. Cost $173.35 Unrealized +67.4%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $231 Shares 33,950 Est. Cost $11.00 Unrealized -34.5%
TSLA TESLA INC 0.0%
Value ($000) $227 Shares 561 Est. Cost $242.29 Unrealized +32.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $224 Shares 7,077 Est. Cost $28.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $224 Shares 2,872 Est. Cost $79.43 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $223 Shares 1,662 Est. Cost $98.61 Unrealized +39.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $218 Shares 2,250 Est. Cost $80.95 Unrealized +4.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $217 Shares 25,606 Est. Cost $27.82 Unrealized
HPQ HP INC 0.0%
Value ($000) $216 Shares 6,631 Est. Cost $16.23 Unrealized +110.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $212 Shares 2,520 Est. Cost $40.38 Unrealized +150.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $210 Shares 700 Est. Cost $70.94 Unrealized +338.7%
FOOT LOCKER INC 0.0%
Value ($000) $210 Shares 9,629 Est. Cost $30.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $209 Shares 8,877 Est. Cost $12.51 Unrealized +88.1%
QDEF FLEXSHARES TR 0.0%
Value ($000) $208 Shares 2,958 Est. Cost $51.70 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $208 Shares 25,500 Est. Cost $8.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 885 Est. Cost $121.23 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $206 Shares 2,825 Est. Cost $35.73 Unrealized +105.1%
PHIN PHINIA INC 0.0%
Value ($000) $204 Shares 4,237 Est. Cost $26.06 Unrealized +85.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $204 Shares 7,400 Est. Cost $26.43 Unrealized +8.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $203 Shares 5,800 Est. Cost $38.78 Unrealized -0.3%
QDF FLEXSHARES TR 0.0%
Value ($000) $203 Shares 2,871 Est. Cost $52.91 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $198 Shares 25,735 Est. Cost $19.15 Unrealized -56.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $198 Shares 2,037 Est. Cost $55.18 Unrealized +65.0%
GUESS INC 0.0%
Value ($000) $195 Shares 13,850 Est. Cost $17.03 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $191 Shares 2,504 Est. Cost $27.21 Unrealized +24.4%
TX TERNIUM SA 0.0%
Value ($000) $189 Shares 6,500 Est. Cost $27.23 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $186 Shares 10,300 Est. Cost $8.04 Unrealized +110.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $183 Shares 2,740 Est. Cost $76.29 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $180 Shares 16,504 Est. Cost $20.62 Unrealized -36.1%
BARRICK GOLD CORP 0.0%
Value ($000) $179 Shares 11,523 Est. Cost $14.70 Unrealized
STEELCASE INC 0.0%
Value ($000) $177 Shares 15,000 Est. Cost $14.54 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $176 Shares 301 Est. Cost $195.17 Unrealized +199.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $175 Shares 16,725 Est. Cost $16.91 Unrealized -24.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $175 Shares 2,642 Est. Cost $60.70 Unrealized +15.3%
IEI ISHARES TR 0.0%
Value ($000) $174 Shares 1,505 Est. Cost $123.28 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $174 Shares 1,579 Est. Cost $110.36 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $173 Shares 4,498 Est. Cost $35.34 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $172 Shares 3,200 Est. Cost $39.07 Unrealized +32.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $170 Shares 1,100 Est. Cost $96.04 Unrealized +57.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $169 Shares 6,043 Est. Cost $15.74 Unrealized +81.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $169 Shares 2,575 Est. Cost $62.93 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $169 Shares 18,107 Est. Cost $34.67 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $168 Shares 6,644 Est. Cost $21.69 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $164 Shares 1,658 Est. Cost $52.49 Unrealized +94.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $164 Shares 875 Est. Cost $94.58 Unrealized +104.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $163 Shares 22,557 Est. Cost $11.72 Unrealized -36.6%
DAN DANA INC 0.0%
Value ($000) $163 Shares 14,075 Est. Cost $25.45 Unrealized -60.3%
TFLO ISHARES TR 0.0%
Value ($000) $162 Shares 3,206 Est. Cost $50.33 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 7,094 Est. Cost $37.47 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $158 Shares 1,579 Est. Cost $100.11 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $156 Shares 3,640 Est. Cost $46.47 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $156 Shares 7,696 Est. Cost $21.66 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $155 Shares 6,684 Est. Cost $25.27 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $155 Shares 813 Est. Cost $125.85 Unrealized +39.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $155 Shares 11,200 Est. Cost $9.84 Unrealized +0.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $153 Shares 6,610 Est. Cost $20.47 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $152 Shares 1,009 Est. Cost $75.54 Unrealized +102.0%
AA ALCOA CORP 0.0%
Value ($000) $149 Shares 3,938 Est. Cost $27.32 Unrealized +50.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 Shares 6,486 Est. Cost $35.75 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $147 Shares 1,211 Est. Cost $54.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $146 Shares 1,894 Est. Cost $41.92 Unrealized +80.1%
RNST RENASANT CORP 0.0%
Value ($000) $145 Shares 4,064 Est. Cost $29.68 Unrealized +18.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $144 Shares 6,820 Est. Cost $25.42 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $144 Shares 2,877 Est. Cost $47.83 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $142 Shares 1,399 Est. Cost $96.72 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $142 Shares 27,037 Est. Cost $8.71 Unrealized -41.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $141 Shares 14,000 Est. Cost $10.62 Unrealized +14.6%
IYE ISHARES TR 0.0%
Value ($000) $139 Shares 3,050 Est. Cost $19.48 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $138 Shares 1,020 Est. Cost $134.35 Unrealized +1.7%
IWL ISHARES TR 0.0%
Value ($000) $134 Shares 929 Est. Cost $139.99 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $134 Shares 10,915 Est. Cost $11.91 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $133 Shares 1,079 Est. Cost $119.54 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $133 Shares 3,280 Est. Cost $13.38 Unrealized +211.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $132 Shares 2,020 Est. Cost $40.04 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $132 Shares 741 Est. Cost $71.28 Unrealized +148.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $132 Shares 6,701 Est. Cost $19.31 Unrealized -5.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $129 Shares 1,604 Est. Cost $80.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $127 Shares 1,699 Est. Cost $160.99 Unrealized -51.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $127 Shares 22,000 Est. Cost $5.36 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $127 Shares 987 Est. Cost $105.08 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $127 Shares 18,400 Est. Cost $14.81 Unrealized -57.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $126 Shares 3,075 Est. Cost $20.67 Unrealized +90.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $126 Shares 2,552 Est. Cost $54.81 Unrealized -10.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $126 Shares 4,600 Est. Cost $12.38 Unrealized +127.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $125 Shares 2,238 Est. Cost $40.21 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $125 Shares 546 Est. Cost $147.32 Unrealized +56.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $123 Shares 425 Est. Cost $268.96 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $123 Shares 1,460 Est. Cost $135.04 Unrealized
V VISA INC 0.0%
Value ($000) $122 Shares 387 Est. Cost $200.77 Unrealized +48.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $122 Shares 5,500 Est. Cost $25.34 Unrealized -22.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $122 Shares 4,911 Est. Cost $23.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $120 Shares 873 Est. Cost $125.69 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $119 Shares 491 Est. Cost $228.21 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $118 Shares 2,787 Est. Cost $23.15 Unrealized +69.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $117 Shares 6,314 Est. Cost $25.43 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $113 Shares 2,650 Est. Cost $42.58 Unrealized -22.8%
COTY COTY INC 0.0%
Value ($000) $111 Shares 16,000 Est. Cost $15.13 Unrealized -49.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $111 Shares 378 Est. Cost $192.50 Unrealized +49.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $32.04 Unrealized +83.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $108 Shares 3,135 Est. Cost $32.24 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $108 Shares 546 Est. Cost $117.43 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $108 Shares 13,050 Est. Cost $20.17 Unrealized -60.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $93.97 Unrealized +15.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $14.97 Unrealized +74.4%
MRNA MODERNA INC 0.0%
Value ($000) $105 Shares 2,527 Est. Cost $111.59 Unrealized -57.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $105 Shares 3,464 Est. Cost $22.04 Unrealized +36.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $105 Shares 446 Est. Cost $155.78 Unrealized +59.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $104 Shares 11,055 Est. Cost $6.43 Unrealized +87.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $74.46 Unrealized +40.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $101 Shares 362 Est. Cost $118.31 Unrealized +129.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $101 Shares 2,086 Est. Cost $27.25 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $101 Shares 191 Est. Cost $345.57 Unrealized +48.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $100 Shares 9,464 Est. Cost $15.27 Unrealized -39.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $97 Shares 8,822 Est. Cost $9.76 Unrealized +14.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $97 Shares 3,550 Est. Cost $13.53 Unrealized +70.3%
KT KT CORP 0.0%
Value ($000) $95 Shares 6,150 Est. Cost $13.12 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $94 Shares 3,150 Est. Cost $28.68 Unrealized -5.4%
DE DEERE & CO 0.0%
Value ($000) $94 Shares 221 Est. Cost $361.32 Unrealized +14.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $93 Shares 17,434 Est. Cost $16.40 Unrealized -67.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $93 Shares 9,930 Est. Cost $10.59 Unrealized +2.6%
CTVA CORTEVA INC 0.0%
Value ($000) $92 Shares 1,620 Est. Cost $25.89 Unrealized +125.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 951 Est. Cost $50.58 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $92 Shares 454 Est. Cost $88.37 Unrealized +138.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $92 Shares 10,900 Est. Cost $24.77 Unrealized -68.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $87 Shares 235 Est. Cost $289.76 Unrealized +41.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $87 Shares 2,150 Est. Cost $34.22 Unrealized +22.2%
ESGD ISHARES TR 0.0%
Value ($000) $87 Shares 1,137 Est. Cost $70.64 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $85 Shares 546 Est. Cost $147.49 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $85 Shares 6,817 Est. Cost $13.31 Unrealized -12.6%
IWD ISHARES TR 0.0%
Value ($000) $85 Shares 458 Est. Cost $111.65 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $84 Shares 11,000 Est. Cost $9.99 Unrealized -23.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 204 Est. Cost $374.01 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $83 Shares 315 Est. Cost $156.88 Unrealized +79.7%
XPER XPERI INC 0.0%
Value ($000) $82 Shares 8,029 Est. Cost $11.38 Unrealized -17.9%
LOW LOWES COS INC 0.0%
Value ($000) $82 Shares 334 Est. Cost $182.61 Unrealized +43.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $82 Shares 1,067 Est. Cost $82.28 Unrealized -6.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $82 Shares 65 Est. Cost $21.99 Unrealized +463.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $80 Shares 6,100 Est. Cost $11.32 Unrealized +20.8%
STT STATE STR CORP 0.0%
Value ($000) $79 Shares 800 Est. Cost $55.39 Unrealized +64.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $79 Shares 497 Est. Cost $75.23 Unrealized +111.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $77 Shares 343 Est. Cost $150.99 Unrealized +34.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $77 Shares 1,072 Est. Cost $85.04 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $13.81 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $76 Shares 3,145 Est. Cost $16.89 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $75 Shares 1,557 Est. Cost $49.84 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $74 Shares 1,313 Est. Cost $53.98 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $74 Shares 1,417 Est. Cost $42.53 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $74 Shares 27,135 Est. Cost $2.64 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $72 Shares 4,176 Est. Cost $23.95 Unrealized -27.0%
SUSA ISHARES TR 0.0%
Value ($000) $72 Shares 593 Est. Cost $87.05 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $71 Shares 17,631 Est. Cost $15.41 Unrealized -74.2%
CRBN ISHARES TR 0.0%
Value ($000) $70 Shares 362 Est. Cost $146.10 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $70 Shares 9,198 Est. Cost $6.10 Unrealized +40.7%
CMI CUMMINS INC 0.0%
Value ($000) $70 Shares 200 Est. Cost $129.98 Unrealized +164.2%
RRC RANGE RES CORP 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $10.85 Unrealized +204.9%
CB CHUBB LIMITED 0.0%
Value ($000) $68 Shares 247 Est. Cost $146.31 Unrealized +92.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $22.72 Unrealized +33.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $68 Shares 785 Est. Cost $74.44 Unrealized +25.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $67 Shares 341 Est. Cost $183.41 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 504 Est. Cost $126.83 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $66 Shares 3,731 Est. Cost $18.52 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $65 Shares 1,087 Est. Cost $51.58 Unrealized +23.3%
IDV ISHARES TR 0.0%
Value ($000) $65 Shares 2,358 Est. Cost $25.28 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $64 Shares 1,526 Est. Cost $34.11 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $64 Shares 1,742 Est. Cost $38.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $64 Shares 3,651 Est. Cost $32.58 Unrealized -55.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $64 Shares 2,472 Est. Cost $44.94 Unrealized -41.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $63 Shares 14,609 Est. Cost $4.15 Unrealized +9.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 843 Est. Cost $76.18 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $63 Shares 625 Est. Cost $110.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $61 Shares 2,030 Est. Cost $36.77 Unrealized -9.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $61 Shares 2,688 Est. Cost $34.67 Unrealized -33.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $60 Shares 2,222 Est. Cost $26.24 Unrealized +7.8%
EMHY ISHARES INC 0.0%
Value ($000) $60 Shares 1,589 Est. Cost $43.56 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $60 Shares 1,570 Est. Cost $37.74 Unrealized +5.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $60 Shares 4,300 Est. Cost $16.31 Unrealized -14.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $59 Shares 14,800 Est. Cost $11.22 Unrealized -62.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $59 Shares 1,650 Est. Cost $19.22 Unrealized +78.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 2,109 Est. Cost $33.84 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $58 Shares 3,204 Est. Cost $21.19 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $58 Shares 17,567 Est. Cost $24.90 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $57 Shares 3,171 Est. Cost $13.14 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $57 Shares 963 Est. Cost $60.30 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $56 Shares 5,258 Est. Cost $13.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $40.77 Unrealized +178.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $53 Shares 319 Est. Cost $94.40 Unrealized +75.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $53 Shares 1,508 Est. Cost $33.18 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 1,285 Est. Cost $47.25 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $21.13 Unrealized +11.0%
PNR PENTAIR PLC 0.0%
Value ($000) $50 Shares 500 Est. Cost $37.51 Unrealized +170.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 194 Est. Cost $266.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $49 Shares 5,500 Est. Cost $17.08 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 89 Est. Cost $499.16 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $48 Shares 3,963 Est. Cost $15.13 Unrealized -13.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,846 Est. Cost $43.76 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $47 Shares 469 Est. Cost $89.55 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $49.36 Unrealized -34.8%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $15.91 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $45 Shares 1,660 Est. Cost $14.25 Unrealized +74.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 202 Est. Cost $151.42 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $45 Shares 5,092 Est. Cost $11.59 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $44.93 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $45 Shares 596 Est. Cost $74.09 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $45 Shares 522 Est. Cost $84.27 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $44 Shares 8,911 Est. Cost $8.87 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $44 Shares 886 Est. Cost $51.48 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $44 Shares 419 Est. Cost $103.21 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $44 Shares 233 Est. Cost $78.16 Unrealized +147.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $43 Shares 1,103 Est. Cost $40.37 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $43 Shares 705 Est. Cost $16.56 Unrealized +270.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $43 Shares 900 Est. Cost $41.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $42 Shares 225 Est. Cost $122.35 Unrealized +57.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $42 Shares 600 Est. Cost $63.44 Unrealized +12.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42 Shares 828 Est. Cost $50.47 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $42 Shares 1,182 Est. Cost $33.00 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $41 Shares 1,152 Est. Cost $33.34 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $41 Shares 757 Est. Cost $19.11 Unrealized +170.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $41 Shares 17,950 Est. Cost $1.62 Unrealized +29.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $41 Shares 399 Est. Cost $105.15 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $40 Shares 666 Est. Cost $47.86 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $40 Shares 332 Est. Cost $61.14 Unrealized +97.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $39 Shares 954 Est. Cost $31.45 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $38 Shares 423 Est. Cost $132.62 Unrealized -26.0%
NOK NOKIA CORP 0.0%
Value ($000) $38 Shares 8,600 Est. Cost $5.18 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $38 Shares 372 Est. Cost $151.54 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $38 Shares 749 Est. Cost $54.64 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $37 Shares 5,400 Est. Cost $3.15 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $15.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 844 Est. Cost $44.50 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $37 Shares 842 Est. Cost $41.67 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $37 Shares 642 Est. Cost $28.74 Unrealized +147.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $37 Shares 4,275 Est. Cost $13.43 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $36 Shares 1,799 Est. Cost $16.52 Unrealized +35.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $36 Shares 724 Est. Cost $49.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $35 Shares 251 Est. Cost $81.00 Unrealized +69.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $35 Shares 685 Est. Cost $34.76 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $35 Shares 500 Est. Cost $66.10 Unrealized +9.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $34 Shares 1,213 Est. Cost $33.60 Unrealized -10.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 476 Est. Cost $60.57 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $34 Shares 309 Est. Cost $104.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 744 Est. Cost $51.65 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $33 Shares 259 Est. Cost $74.85 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $33 Shares 700 Est. Cost $51.43 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $33 Shares 11,021 Est. Cost $4.95 Unrealized -15.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $33 Shares 8,747 Est. Cost $5.84 Unrealized -28.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $33 Shares 424 Est. Cost $82.66 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $33 Shares 19,364 Est. Cost $17.13 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $32 Shares 75 Est. Cost $303.11 Unrealized +23.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $32 Shares 822 Est. Cost $40.75 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $32 Shares 536 Est. Cost $49.09 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $32 Shares 919 Est. Cost $11.84 Unrealized +145.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $31 Shares 282 Est. Cost $87.71 Unrealized +25.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $29.37 Unrealized -42.7%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $31 Shares 15,000 Est. Cost $13.73 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 928 Est. Cost $27.30 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $30 Shares 3,471 Est. Cost $11.05 Unrealized -21.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $30 Shares 340 Est. Cost $91.40 Unrealized -5.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $30 Shares 900 Est. Cost $25.19 Unrealized +22.6%
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $192.46 Unrealized +53.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $29 Shares 420 Est. Cost $86.22 Unrealized +10.9%
EWJ ISHARES INC 0.0%
Value ($000) $29 Shares 432 Est. Cost $52.56 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $17.70 Unrealized +49.4%
WU WESTERN UN CO 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $13.98 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $22.72 Unrealized -13.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $28 Shares 284 Est. Cost $89.24 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $28 Shares 5,500 Est. Cost $7.87 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $21.57 Unrealized -28.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 Shares 124 Est. Cost $203.08 Unrealized +13.9%
ADEA ADEIA INC 0.0%
Value ($000) $27 Shares 1,941 Est. Cost $6.34 Unrealized +96.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $27 Shares 600 Est. Cost $23.43 Unrealized +85.7%
HYG ISHARES TR 0.0%
Value ($000) $27 Shares 339 Est. Cost $82.02 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $27 Shares 728 Est. Cost $53.20 Unrealized -31.2%
THE ODP CORP 0.0%
Value ($000) $26 Shares 1,150 Est. Cost $19.55 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $26 Shares 536 Est. Cost $51.63 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $25 Shares 238 Est. Cost $108.66 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25 Shares 112 Est. Cost $224.59 Unrealized +0.3%
IJH ISHARES TR 0.0%
Value ($000) $25 Shares 405 Est. Cost $101.22 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 522 Est. Cost $34.11 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $25 Shares 249 Est. Cost $98.04 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $15.60 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 130 Est. Cost $170.64 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $25 Shares 150 Est. Cost $80.00 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $24 Shares 1,863 Est. Cost $13.93 Unrealized -3.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 1,017 Est. Cost $33.46 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $37.89 Unrealized +180.9%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $20.00 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $24 Shares 1,037 Est. Cost $25.11 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24 Shares 319 Est. Cost $38.87 Unrealized +89.9%
IJR ISHARES TR 0.0%
Value ($000) $24 Shares 204 Est. Cost $110.64 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 809 Est. Cost $26.14 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $9.64 Unrealized +127.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $61.42 Unrealized -65.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 305 Est. Cost $66.59 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $23 Shares 903 Est. Cost $16.87 Unrealized +41.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $23 Shares 1,008 Est. Cost $25.55 Unrealized -0.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 744 Est. Cost $28.56 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $23 Shares 750 Est. Cost $29.19 Unrealized +1.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $22 Shares 1,122 Est. Cost $7.36 Unrealized +30.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $12.04 Unrealized +60.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $22 Shares 181 Est. Cost $139.37 Unrealized +0.3%
ABT ABBOTT LABS 0.0%
Value ($000) $21 Shares 190 Est. Cost $101.68 Unrealized +11.5%
SPTS SPDR SER TR 0.0%
Value ($000) $21 Shares 735 Est. Cost $30.65 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $21 Shares 2,775 Est. Cost $13.26 Unrealized
FNB F N B CORP 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $8.73 Unrealized +69.5%
CATO CATO CORP NEW 0.0%
Value ($000) $21 Shares 5,300 Est. Cost $10.12 Unrealized -51.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 535 Est. Cost $44.91 Unrealized
NOV NOV INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.51 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $20 Shares 281 Est. Cost $72.16 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $20 Shares 109 Est. Cost $190.78 Unrealized +4.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $20 Shares 3,508 Est. Cost $4.37 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $25.45 Unrealized -45.8%
IYW ISHARES TR 0.0%
Value ($000) $20 Shares 123 Est. Cost $129.43 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $19 Shares 585 Est. Cost $25.92 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $19 Shares 455 Est. Cost $39.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $19 Shares 166 Est. Cost $74.73 Unrealized +60.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $19 Shares 510 Est. Cost $38.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19 Shares 54 Est. Cost $279.79 Unrealized +26.8%
TLT ISHARES TR 0.0%
Value ($000) $19 Shares 217 Est. Cost $136.31 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $19 Shares 330 Est. Cost $59.02 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 705 Est. Cost $26.41 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 887 Est. Cost $32.63 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $18 Shares 4,990 Est. Cost $8.19 Unrealized -55.9%
XAR SPDR SER TR 0.0%
Value ($000) $18 Shares 109 Est. Cost $101.46 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $18 Shares 991 Est. Cost $20.46 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $18 Shares 104 Est. Cost $183.90 Unrealized -6.0%
NEXA NEXA RES S A 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.81 Unrealized -12.7%
USIG ISHARES TR 0.0%
Value ($000) $18 Shares 349 Est. Cost $49.15 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 73 Est. Cost $218.04 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $17 Shares 700 Est. Cost $26.72 Unrealized -1.9%
ADNT ADIENT PLC 0.0%
Value ($000) $17 Shares 997 Est. Cost $17.51 Unrealized +14.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $284.07 Unrealized +17.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $17 Shares 140 Est. Cost $103.88 Unrealized +38.5%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $4.88 Unrealized +80.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.52 Unrealized +5.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $17 Shares 158 Est. Cost $112.85 Unrealized -2.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 Shares 523 Est. Cost $31.81 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $7.71 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17 Shares 199 Est. Cost $39.29 Unrealized +118.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $17 Shares 335 Est. Cost $34.03 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $17 Shares 207 Est. Cost $81.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16 Shares 48 Est. Cost $329.38 Unrealized +9.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $16 Shares 438 Est. Cost $37.36 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $16 Shares 5,300 Est. Cost $7.41 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $171.18 Unrealized +28.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $16 Shares 7,403 Est. Cost $4.44 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $16 Shares 1,062 Est. Cost $29.51 Unrealized -46.6%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $16 Shares 605 Est. Cost $24.79 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $13.54 Unrealized -37.9%
ITB ISHARES TR 0.0%
Value ($000) $16 Shares 150 Est. Cost $33.33 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $37.46 Unrealized +30.4%
MRC GLOBAL INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $17.41 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 438 Est. Cost $35.34 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 255 Est. Cost $61.96 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $15 Shares 670 Est. Cost $9.50 Unrealized +165.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 Shares 1,109 Est. Cost $15.76 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $48.32 Unrealized -81.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $14 Shares 1,214 Est. Cost $44.19 Unrealized -70.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13 Shares 68 Est. Cost $197.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13 Shares 173 Est. Cost $50.19 Unrealized +60.7%
EPR EPR PPTYS 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.67 Unrealized
MAGS LISTED FD TR 0.0%
Value ($000) $13 Shares 240 Est. Cost $47.68 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $167.14 Unrealized +5.5%
BCE BCE INC 0.0%
Value ($000) $13 Shares 553 Est. Cost $27.51 Unrealized -4.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 217 Est. Cost $57.23 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 20 Est. Cost $200.00 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $12 Shares 98 Est. Cost $112.24 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 136 Est. Cost $63.90 Unrealized +35.4%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $12 Shares 1,335 Est. Cost $7.80 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $16.97 Unrealized -60.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $169.13 Unrealized +47.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $64.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 52 Est. Cost $107.66 Unrealized +104.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12 Shares 25 Est. Cost $293.78 Unrealized +67.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $98.06 Unrealized +51.4%
ECVT ECOVYST INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $10.39 Unrealized -28.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11 Shares 199 Est. Cost $65.17 Unrealized -9.7%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 312 Est. Cost $34.51 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $11 Shares 642 Est. Cost $23.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $23.69 Unrealized +145.9%
AGG ISHARES TR 0.0%
Value ($000) $11 Shares 115 Est. Cost $119.51 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $32.86 Unrealized -26.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 1,050 Est. Cost $15.91 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $11 Shares 400 Est. Cost $47.51 Unrealized -31.6%
HNDL STRATEGY SHS 0.0%
Value ($000) $11 Shares 503 Est. Cost $24.11 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 166 Est. Cost $61.70 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $23.82 Unrealized -65.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 1,515 Est. Cost $26.35 Unrealized -74.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $10 Shares 791 Est. Cost $16.18 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 349 Est. Cost $31.98 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $8.57 Unrealized -33.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 193 Est. Cost $52.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 354 Est. Cost $2.82 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,004 Est. Cost $6.21 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.60 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $10 Shares 544 Est. Cost $9.97 Unrealized +55.4%
IWO ISHARES TR 0.0%
Value ($000) $9 Shares 33 Est. Cost $151.52 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $9 Shares 210 Est. Cost $52.38 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $122.66 Unrealized +12.4%
EQUITY COMWLTH 0.0%
Value ($000) $9 Shares 5,350 Est. Cost $32.62 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 232 Est. Cost $35.76 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 124 Est. Cost $142.31 Unrealized -46.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $62.12 Unrealized -3.0%
IEF ISHARES TR 0.0%
Value ($000) $9 Shares 101 Est. Cost $94.48 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 398 Est. Cost $22.47 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 271 Est. Cost $35.88 Unrealized -11.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $170.30 Unrealized -29.6%
IEUR ISHARES TR 0.0%
Value ($000) $9 Shares 158 Est. Cost $43.96 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $72.96 Unrealized +35.7%
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $139.69 Unrealized +13.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $96.88 Unrealized +162.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $9.28 Unrealized -31.3%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $186.50 Unrealized +15.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 75 Est. Cost $51.28 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $8 Shares 1,573 Est. Cost $4.31 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $15.70 Unrealized +1016.1%
VEON VEON LTD 0.0%
Value ($000) $8 Shares 200 Est. Cost $21.91 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 69 Est. Cost $103.80 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $8 Shares 123 Est. Cost $63.66 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $8 Shares 260 Est. Cost $23.08 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $33.53 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $31.03 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 253 Est. Cost $28.30 Unrealized +5.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $14.96 Unrealized -34.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $65.79 Unrealized +44.2%
JNK SPDR SER TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $105.88 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $7 Shares 310 Est. Cost $33.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 94 Est. Cost $104.40 Unrealized -33.0%
NNBR NN INC 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $8.63 Unrealized -55.8%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $5.53 Unrealized -39.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $90.00 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $7 Shares 63 Est. Cost $108.63 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $114.30 Unrealized +7.9%
CPNG COUPANG INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $40.39 Unrealized -39.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.73 Unrealized +84.7%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $33.40 Unrealized +21.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $13.94 Unrealized +73.7%
EMB ISHARES TR 0.0%
Value ($000) $6 Shares 72 Est. Cost $102.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.79 Unrealized +9.4%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $278.70 Unrealized -5.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 336 Est. Cost $18.77 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $6 Shares 848 Est. Cost $7.15 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $6 Shares 15 Est. Cost $322.30 Unrealized +39.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $287.86 Unrealized -2.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 84 Est. Cost $84.09 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 471 Est. Cost $8.36 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.51 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $6 Shares 306 Est. Cost $19.99 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.32 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 235 Est. Cost $29.79 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 124 Est. Cost $45.76 Unrealized +7.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.17 Unrealized +18.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $42.06 Unrealized +69.8%
DCTH DELCATH SYS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $3.27 Unrealized +222.2%
HEFA ISHARES TR 0.0%
Value ($000) $6 Shares 170 Est. Cost $29.41 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $6 Shares 73 Est. Cost $78.05 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6 Shares 189 Est. Cost $32.09 Unrealized -3.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $14.46 Unrealized -56.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $26.97 Unrealized -25.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 57 Est. Cost $109.98 Unrealized -2.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 234 Est. Cost $40.73 Unrealized
UDR UDR INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $48.72 Unrealized -13.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $30.68 Unrealized -67.4%
EPP ISHARES INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $41.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $274.25 Unrealized +0.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $106.71 Unrealized +0.2%
ORCL ORACLE CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $175.85 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 159 Est. Cost $34.29 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.73 Unrealized +62.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 262 Est. Cost $20.03 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.81 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.72 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $5 Shares 1,019 Est. Cost $7.33 Unrealized -27.5%
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 -83.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $5 Shares 12 Est. Cost $305.49 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.21 Unrealized +10.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 31 Est. Cost $127.85 Unrealized +23.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $252.53 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $4764.13 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 137 Est. Cost $34.82 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $92.16 Unrealized +66.1%
XME SPDR SER TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $47.62 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.05 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $5 Shares 163 Est. Cost $29.13 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.09 Unrealized
REET ISHARES TR 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.98 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 49 Est. Cost $96.72 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $17.92 Unrealized -72.2%
REZ ISHARES TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.20 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5 Shares 495 Est. Cost $6.06 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $131.37 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $4 Shares 149 Est. Cost $34.17 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4 Shares 54 Est. Cost $84.51 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 47 Est. Cost $99.68 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $107.97 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $66.48 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.78 Unrealized +19.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $84.13 Unrealized +8.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $214.27 Unrealized -5.4%
EWU ISHARES TR 0.0%
Value ($000) $4 Shares 121 Est. Cost $24.79 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $4 Shares 8 Est. Cost $327.44 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $14.33 Unrealized +16.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.78 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 44 Est. Cost $25.70 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $4 Shares 110 Est. Cost $28.01 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 160 Est. Cost $27.98 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $304.95 Unrealized -27.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.19 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $49.65 Unrealized -17.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $4 Shares 900 Est. Cost $14.53 Unrealized -69.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.16 Unrealized -12.3%
TLH ISHARES TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $102.71 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4 Shares 177 Est. Cost $27.60 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 72 Est. Cost $53.33 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $14.08 Unrealized +181.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.00 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 36 Est. Cost $55.56 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.53 Unrealized
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.26 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.17 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.09 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $74.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $283.79 Unrealized -21.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $552.89 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 676 Est. Cost $6.16 Unrealized -14.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 180 Est. Cost $18.58 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $117.63 Unrealized -10.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 187 Est. Cost $19.94 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.84 Unrealized +30.5%
EWT ISHARES INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.77 Unrealized -7.9%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $114.48 Unrealized +6.2%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $3 Shares 274 Est. Cost $14.60 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.44 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.24 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $3 Shares 162 Est. Cost $22.80 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 116 Est. Cost $8.62 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 Shares 1,397 Est. Cost $10.50 Unrealized -83.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $100.46 Unrealized -58.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 34 Est. Cost $88.31 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $127.27 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $69.72 Unrealized -54.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.07 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $168.93 Unrealized -8.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.17 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $181.82 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $7.44 Unrealized +103.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $242.10 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $142.92 Unrealized -19.9%
EWC ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $34.98 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $3 Shares 58 Est. Cost $73.53 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $41.79 Unrealized -75.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.92 Unrealized +13.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 73 Est. Cost $47.83 Unrealized -35.0%
XP XP INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $32.57 Unrealized -51.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $40.10 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $45.00 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 437 Est. Cost $7.87 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $62.52 Unrealized -32.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $217.13 Unrealized -2.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 37 Est. Cost $68.33 Unrealized
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
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $78.29 Unrealized -81.1%
XBI SPDR SER TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.71 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.51 Unrealized -1.4%
BA BOEING CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $294.58 Unrealized -46.7%
XITK SPDR SER TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $104.65 Unrealized
INDIA FD INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.40 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2 Shares 400 Est. Cost $21.49 Unrealized -83.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $18.85 Unrealized +126.7%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.04 Unrealized +10.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $159.19 Unrealized +43.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $41.45 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.44 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.91 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.00 Unrealized +65.8%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized +68.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.66 Unrealized -19.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.97 Unrealized +22.7%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.22 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.29 Unrealized +93.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.92 Unrealized +104.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 509 Est. Cost $5.02 Unrealized -56.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.93 Unrealized +1.4%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.56 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $115.76 Unrealized -95.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.44 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.63 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.27 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.90 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.85 Unrealized -9.8%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.14 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.17 Unrealized -24.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $20.00 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.00 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.24 Unrealized +51.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $31.71 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.97 Unrealized +62.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 405 Est. Cost $2.01 Unrealized +4.5%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.38 Unrealized -20.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.43 Unrealized -63.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.97 Unrealized +19.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 334 Est. Cost $2.99 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 1,225 Est. Cost $4.08 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.65 Unrealized -40.8%
IEZ ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $546.60 Unrealized +0.2%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $0.90 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.73 Unrealized -35.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.29 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.32 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.60 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $64.29 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.10 Unrealized -38.7%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.24 Unrealized -19.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.31 Unrealized -50.7%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.95 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.50 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $232.15 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.34 Unrealized 0.0%
SKYQ SKY QUARRY INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $1.79 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.63 Unrealized -70.4%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $33.06 Unrealized -78.8%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.96 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.87 Unrealized +26.8%
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
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.67 Unrealized -72.8%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.26 Unrealized -8.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.73 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.96 Unrealized -33.4%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.42 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $10.81 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.93 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.89 Unrealized -55.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.24 Unrealized -40.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.86 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.72 Unrealized
GOEVQ CANOO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.67 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.83 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized