EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 17, 2022

Total Value ($000): $357,143 (100.0% shares, 0.0% debt)

Holdings (1,783)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.3%
Value ($000) $18,966 Shares 371,428 Est. Cost $51.06 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 5.1%
Value ($000) $18,388 Shares 226,284 Est. Cost $81.26 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 4.4%
Value ($000) $15,620 Shares 64,693 Est. Cost $241.45 Unrealized
VOO VANGUARD S&P 500 ETF 3.9%
Value ($000) $14,037 Shares 32,152 Est. Cost $436.58 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 3.5%
Value ($000) $12,445 Shares 72,458 Est. Cost $171.75 Unrealized
AAPL APPLE INC COM 3.4%
Value ($000) $12,238 Shares 68,916 Est. Cost $154.71 Unrealized 0.0%
IIIV I3 VERTICALS INC COM CL A 3.4%
Value ($000) $11,994 Shares 526,275 Est. Cost $22.42 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $7,069 Shares 21,020 Est. Cost $313.41 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 2.0%
Value ($000) $6,986 Shares 105,108 Est. Cost $66.46 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.9%
Value ($000) $6,845 Shares 129,550 Est. Cost $52.84 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.8%
Value ($000) $6,585 Shares 25,253 Est. Cost $260.76 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.8%
Value ($000) $6,286 Shares 58,852 Est. Cost $106.81 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.5%
Value ($000) $5,352 Shares 184,734 Est. Cost $28.97 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%
Value ($000) $5,321 Shares 107,563 Est. Cost $49.47 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.4%
Value ($000) $4,993 Shares 33,210 Est. Cost $150.35 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.2%
Value ($000) $4,259 Shares 45,916 Est. Cost $92.76 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 1.2%
Value ($000) $4,257 Shares 82,349 Est. Cost $51.69 Unrealized
VUG VANGUARD GROWTH INDEX FUND 1.1%
Value ($000) $3,966 Shares 12,359 Est. Cost $320.90 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $3,705 Shares 1,111 Est. Cost $171.15 Unrealized 0.0%
AVUS AVANTIS U.S. EQUITY ETF 1.0%
Value ($000) $3,527 Shares 44,004 Est. Cost $80.15 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $3,428 Shares 97,194 Est. Cost $35.27 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.9%
Value ($000) $3,315 Shares 18,534 Est. Cost $178.86 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.9%
Value ($000) $3,302 Shares 14,610 Est. Cost $226.01 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.9%
Value ($000) $3,047 Shares 92,840 Est. Cost $32.82 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $3,014 Shares 37,288 Est. Cost $80.83 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $2,446 Shares 18,943 Est. Cost $129.12 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.7%
Value ($000) $2,390 Shares 48,292 Est. Cost $49.49 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $2,375 Shares 16,148 Est. Cost $147.08 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $2,317 Shares 800 Est. Cost $142.94 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $2,314 Shares 29,401 Est. Cost $78.70 Unrealized
AVIG AMERICAN CENTY ETF TR AVANTIS CORE FI 0.6%
Value ($000) $2,309 Shares 47,340 Est. Cost $48.77 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.6%
Value ($000) $2,270 Shares 47,770 Est. Cost $47.52 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.6%
Value ($000) $2,227 Shares 44,173 Est. Cost $50.42 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $2,135 Shares 13,479 Est. Cost $147.83 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.6%
Value ($000) $2,025 Shares 33,300 Est. Cost $60.81 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.6%
Value ($000) $1,992 Shares 18,466 Est. Cost $107.87 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,976 Shares 683 Est. Cost $143.45 Unrealized 0.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $1,939 Shares 4,674 Est. Cost $343.18 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $1,729 Shares 31,339 Est. Cost $55.17 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $1,722 Shares 27,168 Est. Cost $63.38 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,696 Shares 3,555 Est. Cost $477.07 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.5%
Value ($000) $1,692 Shares 6,643 Est. Cost $254.70 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.5%
Value ($000) $1,670 Shares 15,543 Est. Cost $107.44 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $1,590 Shares 19,668 Est. Cost $80.84 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $1,539 Shares 49,356 Est. Cost $31.18 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,496 Shares 4,448 Est. Cost $329.69 Unrealized 0.0%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.4%
Value ($000) $1,478 Shares 29,899 Est. Cost $49.43 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.4%
Value ($000) $1,404 Shares 16,528 Est. Cost $75.92 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,263 Shares 18,797 Est. Cost $67.19 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value ($000) $1,201 Shares 20,017 Est. Cost $60.00 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.3%
Value ($000) $1,177 Shares 16,905 Est. Cost $69.62 Unrealized
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $1,176 Shares 20,929 Est. Cost $48.84 Unrealized 0.0%
V VISA INC COM CL A 0.3%
Value ($000) $1,144 Shares 5,277 Est. Cost $208.13 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,117 Shares 6,535 Est. Cost $145.09 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value ($000) $1,116 Shares 22,529 Est. Cost $49.54 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $1,106 Shares 14,247 Est. Cost $77.63 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,100 Shares 2,317 Est. Cost $474.75 Unrealized
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,055 Shares 9,818 Est. Cost $107.46 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.3%
Value ($000) $1,043 Shares 7,783 Est. Cost $134.01 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $1,002 Shares 11,436 Est. Cost $87.62 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $986 Shares 6,028 Est. Cost $134.13 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $985 Shares 5,226 Est. Cost $170.14 Unrealized 0.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $983 Shares 37,639 Est. Cost $26.12 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $965 Shares 7,497 Est. Cost $128.72 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $959 Shares 15,147 Est. Cost $50.47 Unrealized 0.0%
UNP UNION PAC CORP COM 0.3%
Value ($000) $918 Shares 3,645 Est. Cost $214.98 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $867 Shares 13,643 Est. Cost $63.55 Unrealized
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.2%
Value ($000) $858 Shares 11,041 Est. Cost $77.71 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $851 Shares 14,028 Est. Cost $60.66 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $851 Shares 806 Est. Cost $335.39 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $802 Shares 7,158 Est. Cost $112.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.2%
Value ($000) $792 Shares 1,330 Est. Cost $567.76 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.2%
Value ($000) $780 Shares 7,581 Est. Cost $102.89 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $771 Shares 8,430 Est. Cost $91.46 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $766 Shares 1,525 Est. Cost $422.19 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $758 Shares 3,536 Est. Cost $168.57 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $749 Shares 6,790 Est. Cost $110.31 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $733 Shares 2,737 Est. Cost $229.60 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $731 Shares 12,472 Est. Cost $49.71 Unrealized 0.0%
SO SOUTHERN CO COM 0.2%
Value ($000) $728 Shares 10,621 Est. Cost $54.72 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $728 Shares 7,809 Est. Cost $77.35 Unrealized 0.0%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $724 Shares 6,313 Est. Cost $114.68 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $722 Shares 5,128 Est. Cost $118.69 Unrealized 0.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $722 Shares 1,084 Est. Cost $51.79 Unrealized 0.0%
BIBL INSPIRE 100 ETF 0.2%
Value ($000) $716 Shares 18,189 Est. Cost $39.36 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $712 Shares 14,470 Est. Cost $49.21 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $712 Shares 14,129 Est. Cost $46.14 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $699 Shares 2,471 Est. Cost $282.88 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $697 Shares 11,781 Est. Cost $49.18 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $692 Shares 5,953 Est. Cost $116.24 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $689 Shares 8,639 Est. Cost $79.75 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $678 Shares 10,702 Est. Cost $63.35 Unrealized
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $674 Shares 1,695 Est. Cost $397.64 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $673 Shares 7,945 Est. Cost $84.71 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $667 Shares 2,411 Est. Cost $243.85 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $666 Shares 8,787 Est. Cost $65.27 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $662 Shares 6,403 Est. Cost $102.03 Unrealized 0.0%
BLACKROCK INC COM 0.2%
Value ($000) $651 Shares 711 Est. Cost $915.61 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $641 Shares 14,417 Est. Cost $41.02 Unrealized 0.0%
POOL POOL CORP COM 0.2%
Value ($000) $634 Shares 1,119 Est. Cost $497.54 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $623 Shares 1,652 Est. Cost $388.52 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $610 Shares 2,474 Est. Cost $207.28 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%
Value ($000) $606 Shares 3,315 Est. Cost $182.81 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $604 Shares 12,586 Est. Cost $44.41 Unrealized 0.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%
Value ($000) $598 Shares 11,968 Est. Cost $49.97 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $590 Shares 9,653 Est. Cost $53.90 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $557 Shares 2,479 Est. Cost $185.15 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $551 Shares 1,804 Est. Cost $305.43 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $548 Shares 967 Est. Cost $625.08 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.2%
Value ($000) $539 Shares 2,224 Est. Cost $231.24 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $528 Shares 4,498 Est. Cost $96.10 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $519 Shares 1,340 Est. Cost $348.21 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $511 Shares 2,935 Est. Cost $156.21 Unrealized 0.0%
TER TERADYNE INC COM 0.1%
Value ($000) $509 Shares 3,109 Est. Cost $138.21 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $507 Shares 8,585 Est. Cost $40.23 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $507 Shares 9,567 Est. Cost $52.99 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $494 Shares 3,133 Est. Cost $139.59 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $491 Shares 1,350 Est. Cost $363.70 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $490 Shares 2,823 Est. Cost $143.45 Unrealized 0.0%
MSCI MSCI INC COM 0.1%
Value ($000) $484 Shares 789 Est. Cost $599.45 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $481 Shares 22,091 Est. Cost $19.19 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $474 Shares 2,946 Est. Cost $130.23 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $468 Shares 3,464 Est. Cost $132.51 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $462 Shares 2,704 Est. Cost $170.86 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $460 Shares 1,778 Est. Cost $219.81 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $455 Shares 7,612 Est. Cost $59.77 Unrealized
PPTY U.S. DIVERSIFIED REAL ESTATE ETF 0.1%
Value ($000) $454 Shares 11,512 Est. Cost $39.44 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $448 Shares 1,530 Est. Cost $239.48 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $446 Shares 1,895 Est. Cost $206.36 Unrealized 0.0%
CDW CDW CORP COM 0.1%
Value ($000) $441 Shares 2,152 Est. Cost $180.53 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $438 Shares 1,968 Est. Cost $222.56 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $433 Shares 1,705 Est. Cost $277.61 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $433 Shares 614 Est. Cost $43.28 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $430 Shares 1,437 Est. Cost $286.41 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $427 Shares 1,450 Est. Cost $27.46 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $421 Shares 4,890 Est. Cost $79.32 Unrealized 0.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $420 Shares 10,641 Est. Cost $39.47 Unrealized
EFX EQUIFAX INC COM 0.1%
Value ($000) $420 Shares 1,434 Est. Cost $270.17 Unrealized 0.0%
CPRT COPART INC COM 0.1%
Value ($000) $414 Shares 2,732 Est. Cost $37.11 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $413 Shares 3,532 Est. Cost $102.21 Unrealized 0.0%
LINDE PLC SHS 0.1%
Value ($000) $401 Shares 1,159 Est. Cost $345.99 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $395 Shares 1,098 Est. Cost $337.80 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $393 Shares 2,340 Est. Cost $167.95 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $392 Shares 2,030 Est. Cost $177.58 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $390 Shares 14,645 Est. Cost $26.63 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $389 Shares 685 Est. Cost $488.10 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $384 Shares 3,520 Est. Cost $102.06 Unrealized 0.0%
NDSN NORDSON CORP COM 0.1%
Value ($000) $382 Shares 1,497 Est. Cost $243.43 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $378 Shares 2,613 Est. Cost $45.18 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $374 Shares 2,760 Est. Cost $101.71 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $373 Shares 1,048 Est. Cost $308.96 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $373 Shares 7,237 Est. Cost $47.29 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $368 Shares 2,088 Est. Cost $164.67 Unrealized 0.0%
COOPER COS INC COM NEW 0.1%
Value ($000) $365 Shares 870 Est. Cost $419.54 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $363 Shares 3,706 Est. Cost $86.77 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $362 Shares 4,240 Est. Cost $85.38 Unrealized
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $353 Shares 4,288 Est. Cost $31.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $344 Shares 2,148 Est. Cost $165.05 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $343 Shares 1,817 Est. Cost $215.88 Unrealized 0.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $341 Shares 5,283 Est. Cost $64.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $341 Shares 2,495 Est. Cost $125.37 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $335 Shares 959 Est. Cost $308.06 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $332 Shares 1,594 Est. Cost $185.07 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $324 Shares 1,471 Est. Cost $220.26 Unrealized
THO THOR INDS INC COM 0.1%
Value ($000) $318 Shares 3,057 Est. Cost $99.20 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value ($000) $316 Shares 3,980 Est. Cost $18.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $314 Shares 6,045 Est. Cost $40.39 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $309 Shares 2,828 Est. Cost $109.26 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $308 Shares 743 Est. Cost $343.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $306 Shares 963 Est. Cost $292.73 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $302 Shares 4,174 Est. Cost $62.64 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $301 Shares 2,496 Est. Cost $120.59 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $301 Shares 3,394 Est. Cost $73.31 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $298 Shares 3,896 Est. Cost $69.89 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $296 Shares 2,233 Est. Cost $123.66 Unrealized 0.0%
LII LENNOX INTL INC COM 0.1%
Value ($000) $291 Shares 899 Est. Cost $296.87 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $290 Shares 4,957 Est. Cost $56.36 Unrealized 0.0%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $286 Shares 3,599 Est. Cost $79.47 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $286 Shares 2,510 Est. Cost $113.94 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $286 Shares 1,564 Est. Cost $146.06 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $283 Shares 2,076 Est. Cost $109.87 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $282 Shares 801 Est. Cost $311.25 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.1%
Value ($000) $276 Shares 15,150 Est. Cost $17.88 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $271 Shares 1,784 Est. Cost $151.91 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $264 Shares 3,610 Est. Cost $73.05 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $260 Shares 790 Est. Cost $270.11 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $259 Shares 389 Est. Cost $617.25 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $258 Shares 6,381 Est. Cost $40.43 Unrealized
BSY BENTLEY SYS INC COM CL B 0.1%
Value ($000) $256 Shares 5,303 Est. Cost $53.05 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $256 Shares 2,440 Est. Cost $86.27 Unrealized 0.0%
ELV ANTHEM INC COM 0.1%
Value ($000) $255 Shares 551 Est. Cost $397.15 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $251 Shares 2,340 Est. Cost $107.26 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $249 Shares 6,269 Est. Cost $39.72 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $248 Shares 7,251 Est. Cost $26.97 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $247 Shares 2,043 Est. Cost $95.16 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $247 Shares 818 Est. Cost $278.30 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $245 Shares 102 Est. Cost $2332.00 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $245 Shares 2,117 Est. Cost $115.73 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $245 Shares 1,895 Est. Cost $129.29 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.1%
Value ($000) $241 Shares 2,828 Est. Cost $85.22 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $238 Shares 2,680 Est. Cost $72.48 Unrealized 0.0%
ANSYS INC COM 0.1%
Value ($000) $236 Shares 587 Est. Cost $402.04 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $235 Shares 1,394 Est. Cost $131.96 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.1%
Value ($000) $233 Shares 1,848 Est. Cost $126.08 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $232 Shares 2,657 Est. Cost $87.32 Unrealized
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $229 Shares 433 Est. Cost $473.43 Unrealized 0.0%
EXPO EXPONENT INC COM 0.1%
Value ($000) $226 Shares 1,933 Est. Cost $111.77 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $226 Shares 3,486 Est. Cost $64.83 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $226 Shares 1,271 Est. Cost $127.29 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $226 Shares 1,945 Est. Cost $116.20 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $226 Shares 3,587 Est. Cost $63.01 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $225 Shares 739 Est. Cost $263.65 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $223 Shares 1,113 Est. Cost $174.29 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value ($000) $222 Shares 1,767 Est. Cost $138.92 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $220 Shares 3,033 Est. Cost $64.72 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $214 Shares 9,960 Est. Cost $21.49 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $213 Shares 5,451 Est. Cost $30.66 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value ($000) $212 Shares 1,271 Est. Cost $154.55 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $210 Shares 3,184 Est. Cost $55.31 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $210 Shares 7,383 Est. Cost $31.10 Unrealized 0.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $202 Shares 5,206 Est. Cost $38.80 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $200 Shares 671 Est. Cost $255.22 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $198 Shares 1,188 Est. Cost $153.62 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $195 Shares 1,263 Est. Cost $157.79 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $194 Shares 1,393 Est. Cost $126.00 Unrealized 0.0%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value ($000) $190 Shares 2,761 Est. Cost $68.82 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $189 Shares 770 Est. Cost $210.30 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $187 Shares 1,814 Est. Cost $80.49 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $187 Shares 1,346 Est. Cost $138.93 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $185 Shares 1,567 Est. Cost $106.90 Unrealized 0.0%
ANAPLAN INC COM 0.1%
Value ($000) $184 Shares 4,015 Est. Cost $45.83 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $184 Shares 4,301 Est. Cost $42.02 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $183 Shares 880 Est. Cost $150.02 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $182 Shares 1,961 Est. Cost $92.81 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $182 Shares 385 Est. Cost $441.83 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $181 Shares 301 Est. Cost $63.89 Unrealized 0.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value ($000) $181 Shares 2,271 Est. Cost $79.70 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $180 Shares 5,160 Est. Cost $34.88 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $177 Shares 1,020 Est. Cost $155.46 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $176 Shares 5,872 Est. Cost $29.97 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $176 Shares 1,631 Est. Cost $89.41 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $174 Shares 1,415 Est. Cost $116.80 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $173 Shares 6,494 Est. Cost $26.64 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $172 Shares 3,185 Est. Cost $54.00 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $171 Shares 2,950 Est. Cost $57.97 Unrealized
WWJD INSPIRE INTERNATIONAL ESG ETF 0.0%
Value ($000) $171 Shares 5,468 Est. Cost $31.27 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $169 Shares 4,954 Est. Cost $33.19 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $168 Shares 255 Est. Cost $756.48 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $167 Shares 531 Est. Cost $314.50 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $166 Shares 451 Est. Cost $317.73 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $166 Shares 209 Est. Cost $794.26 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $164 Shares 653 Est. Cost $212.48 Unrealized 0.0%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $164 Shares 2,696 Est. Cost $60.83 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $163 Shares 2,231 Est. Cost $73.06 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $162 Shares 2,678 Est. Cost $57.18 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $160 Shares 343 Est. Cost $424.84 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $158 Shares 2,015 Est. Cost $78.41 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $157 Shares 4,271 Est. Cost $36.76 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $157 Shares 357 Est. Cost $434.96 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $152 Shares 350 Est. Cost $397.05 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $151 Shares 1,323 Est. Cost $106.60 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $150 Shares 2,067 Est. Cost $72.57 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $150 Shares 1,847 Est. Cost $81.21 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $150 Shares 4,986 Est. Cost $30.08 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $145 Shares 1,098 Est. Cost $132.06 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $144 Shares 4,439 Est. Cost $32.44 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $142 Shares 1,325 Est. Cost $107.17 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $139 Shares 2,190 Est. Cost $53.78 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $139 Shares 827 Est. Cost $150.67 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $134 Shares 1,539 Est. Cost $78.43 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $133 Shares 711 Est. Cost $174.32 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $133 Shares 1,428 Est. Cost $76.29 Unrealized 0.0%
IBD INSPIRE CORPORATE BOND IMPACT ETF 0.0%
Value ($000) $131 Shares 5,100 Est. Cost $25.69 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $129 Shares 696 Est. Cost $185.34 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $129 Shares 357 Est. Cost $344.06 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $128 Shares 1,890 Est. Cost $61.08 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $126 Shares 4,196 Est. Cost $30.03 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $125 Shares 6,217 Est. Cost $21.39 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $125 Shares 5,680 Est. Cost $22.01 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $123 Shares 1,334 Est. Cost $87.59 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $123 Shares 321 Est. Cost $356.48 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $121 Shares 2,240 Est. Cost $54.02 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $119 Shares 826 Est. Cost $143.40 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $119 Shares 304 Est. Cost $427.35 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $118 Shares 5,129 Est. Cost $23.01 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $118 Shares 2,366 Est. Cost $49.87 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $116 Shares 447 Est. Cost $219.91 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $114 Shares 4,946 Est. Cost $21.79 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $113 Shares 515 Est. Cost $240.89 Unrealized 0.0%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $113 Shares 3,180 Est. Cost $35.53 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $113 Shares 4,668 Est. Cost $22.36 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $112 Shares 784 Est. Cost $115.26 Unrealized 0.0%
OUNZ VAN ECK MERK GOLD TRUST 0.0%
Value ($000) $112 Shares 6,306 Est. Cost $17.76 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $112 Shares 544 Est. Cost $186.69 Unrealized 0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $111 Shares 580 Est. Cost $191.38 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $110 Shares 495 Est. Cost $222.22 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $110 Shares 1,330 Est. Cost $82.71 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $110 Shares 2,474 Est. Cost $42.77 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $109 Shares 1,143 Est. Cost $95.36 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $109 Shares 775 Est. Cost $121.46 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $107 Shares 2,263 Est. Cost $43.54 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $106 Shares 462 Est. Cost $197.24 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $105 Shares 1,043 Est. Cost $92.93 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $105 Shares 3,057 Est. Cost $34.35 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $105 Shares 2,380 Est. Cost $44.12 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $104 Shares 1,340 Est. Cost $77.61 Unrealized
T AT&T INC COM 0.0%
Value ($000) $102 Shares 4,157 Est. Cost $14.67 Unrealized 0.0%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $101 Shares 2,651 Est. Cost $38.10 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $100 Shares 986 Est. Cost $101.42 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $99 Shares 1,179 Est. Cost $76.51 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $97 Shares 1,431 Est. Cost $57.22 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $96 Shares 152 Est. Cost $611.44 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $95 Shares 2,581 Est. Cost $36.81 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $95 Shares 1,096 Est. Cost $72.11 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $93 Shares 9,048 Est. Cost $10.28 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $93 Shares 2,471 Est. Cost $33.29 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $92 Shares 1,048 Est. Cost $88.90 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $92 Shares 731 Est. Cost $126.23 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $90 Shares 734 Est. Cost $122.62 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $90 Shares 252 Est. Cost $65.81 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $88 Shares 293 Est. Cost $290.95 Unrealized 0.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $88 Shares 1,159 Est. Cost $75.93 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $86 Shares 749 Est. Cost $114.53 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $86 Shares 1,798 Est. Cost $42.63 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $86 Shares 102 Est. Cost $738.08 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $86 Shares 4,119 Est. Cost $20.88 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $86 Shares 415 Est. Cost $208.96 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $85 Shares 1,112 Est. Cost $55.51 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $84 Shares 1,043 Est. Cost $80.54 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $84 Shares 3,884 Est. Cost $19.65 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $83 Shares 1,141 Est. Cost $65.35 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $82 Shares 359 Est. Cost $184.82 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $82 Shares 2,761 Est. Cost $29.70 Unrealized
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $82 Shares 751 Est. Cost $109.19 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $82 Shares 2,231 Est. Cost $37.36 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $80 Shares 555 Est. Cost $134.42 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $80 Shares 250 Est. Cost $314.89 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $80 Shares 1,810 Est. Cost $44.20 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $80 Shares 710 Est. Cost $112.68 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $80 Shares 609 Est. Cost $55.46 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $79 Shares 480 Est. Cost $151.70 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $79 Shares 250 Est. Cost $295.88 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $79 Shares 1,268 Est. Cost $55.38 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $79 Shares 892 Est. Cost $75.26 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $79 Shares 57 Est. Cost $146.12 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $78 Shares 1,197 Est. Cost $49.42 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $77 Shares 342 Est. Cost $225.15 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $76 Shares 1,049 Est. Cost $58.80 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $76 Shares 893 Est. Cost $73.17 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $75 Shares 44 Est. Cost $1511.82 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $74 Shares 956 Est. Cost $61.70 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $74 Shares 1,975 Est. Cost $37.47 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $73 Shares 670 Est. Cost $102.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $73 Shares 674 Est. Cost $87.80 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $73 Shares 3,503 Est. Cost $14.00 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $73 Shares 439 Est. Cost $176.10 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $73 Shares 627 Est. Cost $116.43 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $72 Shares 343 Est. Cost $187.39 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $71 Shares 2,306 Est. Cost $30.79 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $71 Shares 2,276 Est. Cost $31.20 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $71 Shares 500 Est. Cost $152.82 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $71 Shares 598 Est. Cost $118.73 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER 0.0%
Value ($000) $70 Shares 2,292 Est. Cost $30.54 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $70 Shares 141 Est. Cost $500.08 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $69 Shares 1,461 Est. Cost $32.79 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $68 Shares 716 Est. Cost $76.31 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $68 Shares 600 Est. Cost $156.01 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $67 Shares 143 Est. Cost $425.92 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $67 Shares 716 Est. Cost $81.94 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $67 Shares 808 Est. Cost $82.92 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $66 Shares 550 Est. Cost $118.06 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $66 Shares 354 Est. Cost $176.03 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $66 Shares 1,997 Est. Cost $31.73 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $65 Shares 605 Est. Cost $107.44 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $65 Shares 147 Est. Cost $103.73 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $64 Shares 482 Est. Cost $106.49 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $64 Shares 232 Est. Cost $239.53 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $64 Shares 4,046 Est. Cost $13.35 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $63 Shares 370 Est. Cost $85.90 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $63 Shares 384 Est. Cost $161.79 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $63 Shares 36 Est. Cost $35.21 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $63 Shares 609 Est. Cost $85.78 Unrealized 0.0%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $62.00 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $62 Shares 184 Est. Cost $328.58 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $62 Shares 2,296 Est. Cost $27.00 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $62 Shares 2,195 Est. Cost $21.96 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $62 Shares 534 Est. Cost $116.10 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $62 Shares 1,101 Est. Cost $51.82 Unrealized 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $61 Shares 340 Est. Cost $179.41 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $61 Shares 2,230 Est. Cost $27.35 Unrealized
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $60 Shares 1,040 Est. Cost $57.69 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $59 Shares 4,783 Est. Cost $12.34 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $59 Shares 1,154 Est. Cost $45.24 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $59 Shares 292 Est. Cost $243.61 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $59 Shares 1,413 Est. Cost $41.76 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $59 Shares 759 Est. Cost $62.13 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $59 Shares 626 Est. Cost $61.56 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $58 Shares 80 Est. Cost $725.00 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $58 Shares 1,552 Est. Cost $28.19 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $57 Shares 324 Est. Cost $175.93 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $57 Shares 582 Est. Cost $79.41 Unrealized 0.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $57 Shares 1,153 Est. Cost $49.44 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,176 Est. Cost $26.19 Unrealized
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $57 Shares 1,700 Est. Cost $33.53 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $56 Shares 6,852 Est. Cost $8.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $56 Shares 108 Est. Cost $518.52 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $56 Shares 780 Est. Cost $55.37 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $56 Shares 1,107 Est. Cost $50.59 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $56 Shares 274 Est. Cost $211.28 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $56 Shares 2,116 Est. Cost $27.27 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $56 Shares 200 Est. Cost $280.00 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $55 Shares 1,307 Est. Cost $39.41 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $55 Shares 858 Est. Cost $58.41 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $55 Shares 631 Est. Cost $85.87 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $54 Shares 84 Est. Cost $601.47 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $53 Shares 2,089 Est. Cost $23.85 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $53 Shares 481 Est. Cost $101.39 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $53 Shares 1,933 Est. Cost $27.42 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $52 Shares 80 Est. Cost $131.29 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $52 Shares 302 Est. Cost $156.75 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $52 Shares 590 Est. Cost $81.30 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $51 Shares 838 Est. Cost $60.86 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $51 Shares 400 Est. Cost $111.02 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $51 Shares 3,830 Est. Cost $13.71 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $51 Shares 133 Est. Cost $372.33 Unrealized 0.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $51 Shares 1,985 Est. Cost $25.69 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,946 Est. Cost $25.69 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $50 Shares 205 Est. Cost $210.50 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $49 Shares 2,339 Est. Cost $20.95 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $49 Shares 521 Est. Cost $86.51 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $49 Shares 1,380 Est. Cost $29.49 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $49 Shares 1,032 Est. Cost $46.90 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 230 Est. Cost $187.06 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $48 Shares 74 Est. Cost $680.89 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $48 Shares 593 Est. Cost $76.97 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $47 Shares 314 Est. Cost $227.99 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $47 Shares 4,832 Est. Cost $9.73 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $47 Shares 109 Est. Cost $369.50 Unrealized 0.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $47 Shares 985 Est. Cost $47.72 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $46 Shares 1,772 Est. Cost $22.75 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $46 Shares 69 Est. Cost $643.63 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $46 Shares 1,070 Est. Cost $42.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $142.00 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 1,096 Est. Cost $43.11 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $46 Shares 401 Est. Cost $102.52 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $45 Shares 723 Est. Cost $49.23 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $45 Shares 692 Est. Cost $55.02 Unrealized 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $45 Shares 653 Est. Cost $68.91 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $45 Shares 585 Est. Cost $79.83 Unrealized 0.0%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $44 Shares 117 Est. Cost $376.07 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $44 Shares 905 Est. Cost $48.62 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $43 Shares 1,475 Est. Cost $29.61 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $43 Shares 530 Est. Cost $29.21 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $43 Shares 652 Est. Cost $65.95 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $43 Shares 329 Est. Cost $140.03 Unrealized 0.0%
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $43 Shares 1,709 Est. Cost $25.16 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $42 Shares 302 Est. Cost $137.46 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $42 Shares 690 Est. Cost $60.87 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $42 Shares 619 Est. Cost $55.25 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 2,955 Est. Cost $13.23 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $41 Shares 560 Est. Cost $60.13 Unrealized 0.0%
ARCONIC CORPORATION COM 0.0%
Value ($000) $41 Shares 1,256 Est. Cost $32.64 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $41 Shares 914 Est. Cost $38.48 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $41 Shares 1,322 Est. Cost $31.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $41 Shares 787 Est. Cost $38.96 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,255 Est. Cost $31.87 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $40 Shares 244 Est. Cost $163.93 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $40 Shares 555 Est. Cost $66.51 Unrealized 0.0%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $39 Shares 1,538 Est. Cost $25.36 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $39 Shares 853 Est. Cost $45.72 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $39 Shares 500 Est. Cost $102.64 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $39 Shares 648 Est. Cost $60.19 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $39 Shares 664 Est. Cost $32.52 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $39 Shares 1,297 Est. Cost $28.71 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $38 Shares 148 Est. Cost $290.73 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $38 Shares 1,040 Est. Cost $44.44 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $38 Shares 131 Est. Cost $281.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $38 Shares 149 Est. Cost $223.48 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $38 Shares 435 Est. Cost $88.71 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $38 Shares 852 Est. Cost $43.97 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $37 Shares 614 Est. Cost $60.26 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $37 Shares 150 Est. Cost $214.77 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $37 Shares 185 Est. Cost $178.56 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $37 Shares 576 Est. Cost $83.11 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $37 Shares 1,661 Est. Cost $22.28 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $36 Shares 195 Est. Cost $235.14 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $36 Shares 346 Est. Cost $103.40 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $16.36 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $36 Shares 353 Est. Cost $93.80 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $36 Shares 491 Est. Cost $73.32 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $36 Shares 665 Est. Cost $54.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $36 Shares 231 Est. Cost $142.26 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $36 Shares 202 Est. Cost $147.48 Unrealized 0.0%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $35 Shares 713 Est. Cost $49.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 Shares 162 Est. Cost $194.45 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $34 Shares 181 Est. Cost $158.57 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $34 Shares 786 Est. Cost $46.38 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $34 Shares 366 Est. Cost $68.36 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $34 Shares 390 Est. Cost $87.35 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $34 Shares 502 Est. Cost $64.85 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $34 Shares 261 Est. Cost $167.57 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $34 Shares 365 Est. Cost $72.67 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $33 Shares 480 Est. Cost $57.39 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $33 Shares 479 Est. Cost $52.64 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $33 Shares 1,330 Est. Cost $20.65 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $33 Shares 1,640 Est. Cost $20.12 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $33 Shares 410 Est. Cost $80.49 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $33 Shares 2,029 Est. Cost $16.95 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $33 Shares 819 Est. Cost $40.29 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $33 Shares 93 Est. Cost $414.80 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.00 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $33 Shares 342 Est. Cost $96.49 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $33 Shares 177 Est. Cost $158.17 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $33 Shares 354 Est. Cost $83.35 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $32 Shares 183 Est. Cost $138.11 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $32 Shares 228 Est. Cost $140.35 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $32 Shares 2,154 Est. Cost $14.86 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $32 Shares 278 Est. Cost $115.11 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $32 Shares 206 Est. Cost $155.34 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $31 Shares 619 Est. Cost $49.88 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $31 Shares 288 Est. Cost $99.47 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $31 Shares 133 Est. Cost $215.66 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $31 Shares 116 Est. Cost $251.12 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $31 Shares 288 Est. Cost $88.87 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 148 Est. Cost $203.52 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $31 Shares 361 Est. Cost $38.92 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 192 Est. Cost $151.43 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $31 Shares 250 Est. Cost $151.06 Unrealized 0.0%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $31 Shares 921 Est. Cost $36.75 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $30 Shares 779 Est. Cost $37.90 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $30 Shares 1,204 Est. Cost $24.92 Unrealized
SHELL PLC SPONS ADR A 0.0%
Value ($000) $30 Shares 681 Est. Cost $44.05 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $30 Shares 220 Est. Cost $118.20 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $30 Shares 191 Est. Cost $121.27 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $30 Shares 553 Est. Cost $47.63 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $30 Shares 194 Est. Cost $154.12 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $30 Shares 362 Est. Cost $39.79 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $30 Shares 710 Est. Cost $36.15 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 332 Est. Cost $90.36 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $30 Shares 708 Est. Cost $39.31 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $29 Shares 828 Est. Cost $35.02 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $29 Shares 574 Est. Cost $48.90 Unrealized 0.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $29 Shares 200 Est. Cost $145.00 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $29 Shares 579 Est. Cost $48.39 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $29 Shares 707 Est. Cost $38.18 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $29 Shares 259 Est. Cost $110.61 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $29 Shares 287 Est. Cost $86.37 Unrealized 0.0%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $29 Shares 4,037 Est. Cost $7.18 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $3.21 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $29 Shares 2,980 Est. Cost $9.73 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $29 Shares 216 Est. Cost $129.36 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $29 Shares 224 Est. Cost $116.64 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $28 Shares 120 Est. Cost $214.19 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $28 Shares 511 Est. Cost $50.95 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $28 Shares 594 Est. Cost $47.14 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $28 Shares 42 Est. Cost $627.75 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $28 Shares 101 Est. Cost $291.48 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 531 Est. Cost $52.73 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $28 Shares 125 Est. Cost $224.00 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $28 Shares 270 Est. Cost $97.81 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $28 Shares 636 Est. Cost $39.20 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 56 Est. Cost $463.97 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $27 Shares 148 Est. Cost $182.43 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $27 Shares 536 Est. Cost $50.37 Unrealized
CRH PLC ADR 0.0%
Value ($000) $27 Shares 514 Est. Cost $52.53 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.51 Unrealized 0.0%
DCBO DOCEBO INC COM 0.0%
Value ($000) $27 Shares 396 Est. Cost $71.94 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $27 Shares 360 Est. Cost $65.12 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $27 Shares 690 Est. Cost $39.13 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $27 Shares 833 Est. Cost $29.57 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $27 Shares 1,725 Est. Cost $15.65 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $27 Shares 353 Est. Cost $72.90 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $27 Shares 111 Est. Cost $257.12 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $27 Shares 136 Est. Cost $194.36 Unrealized 0.0%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $27 Shares 1,678 Est. Cost $16.09 Unrealized
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $27 Shares 1,268 Est. Cost $21.29 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $26 Shares 68 Est. Cost $275.62 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $26 Shares 291 Est. Cost $75.02 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $26 Shares 602 Est. Cost $56.20 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $26 Shares 332 Est. Cost $70.02 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $26 Shares 400 Est. Cost $66.02 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $26 Shares 149 Est. Cost $174.50 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $26 Shares 435 Est. Cost $59.37 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $26 Shares 1,613 Est. Cost $13.20 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $26 Shares 98 Est. Cost $246.37 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $26 Shares 316 Est. Cost $73.27 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $26 Shares 110 Est. Cost $215.53 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $26 Shares 444 Est. Cost $25.50 Unrealized 0.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $26 Shares 390 Est. Cost $66.67 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $25 Shares 1,167 Est. Cost $18.71 Unrealized 0.0%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $25 Shares 804 Est. Cost $31.09 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $25 Shares 37 Est. Cost $675.68 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $25 Shares 371 Est. Cost $67.39 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $25 Shares 318 Est. Cost $68.78 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $25 Shares 1,555 Est. Cost $14.41 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $25 Shares 1,235 Est. Cost $20.24 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $25 Shares 1,213 Est. Cost $20.17 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $25 Shares 638 Est. Cost $38.94 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $25 Shares 1,830 Est. Cost $11.99 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $25 Shares 126 Est. Cost $163.59 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $25 Shares 346 Est. Cost $51.46 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $25 Shares 211 Est. Cost $99.54 Unrealized 0.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $25 Shares 1,256 Est. Cost $19.90 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $25 Shares 443 Est. Cost $56.43 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $25 Shares 92 Est. Cost $243.23 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $24 Shares 228 Est. Cost $105.26 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $24 Shares 38 Est. Cost $520.38 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $24 Shares 637 Est. Cost $36.70 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $24 Shares 2,362 Est. Cost $10.16 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $24 Shares 1,743 Est. Cost $13.77 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $24 Shares 1,708 Est. Cost $14.05 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $24 Shares 4,600 Est. Cost $4.53 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $24 Shares 863 Est. Cost $24.02 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $24 Shares 126 Est. Cost $190.00 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $24 Shares 795 Est. Cost $30.37 Unrealized 0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $24 Shares 369 Est. Cost $65.04 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $24 Shares 404 Est. Cost $45.04 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $24 Shares 153 Est. Cost $143.90 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $21.82 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $24 Shares 192 Est. Cost $125.00 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $24 Shares 1,325 Est. Cost $17.79 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $24 Shares 92 Est. Cost $260.87 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $24 Shares 1,519 Est. Cost $15.80 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $23 Shares 89 Est. Cost $250.23 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $23 Shares 919 Est. Cost $25.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 127 Est. Cost $163.68 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $23 Shares 226 Est. Cost $101.77 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $23 Shares 147 Est. Cost $176.76 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $23 Shares 255 Est. Cost $84.09 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $23 Shares 177 Est. Cost $116.12 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $23 Shares 453 Est. Cost $50.77 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $23 Shares 455 Est. Cost $59.00 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $23 Shares 593 Est. Cost $33.34 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $23 Shares 246 Est. Cost $93.50 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $23 Shares 95 Est. Cost $40.72 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $22 Shares 1,502 Est. Cost $14.76 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $22 Shares 255 Est. Cost $86.27 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $22 Shares 906 Est. Cost $21.11 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $22 Shares 328 Est. Cost $56.85 Unrealized 0.0%
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 0.0%
Value ($000) $22 Shares 1,632 Est. Cost $13.48 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $22 Shares 599 Est. Cost $34.93 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $22 Shares 155 Est. Cost $136.39 Unrealized 0.0%
CONVEY HEALTH SOLUTIONS HLDGS COM 0.0%
Value ($000) $22 Shares 2,723 Est. Cost $8.08 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $22 Shares 1,121 Est. Cost $19.63 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 588 Est. Cost $37.41 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $22 Shares 809 Est. Cost $27.19 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $22 Shares 315 Est. Cost $69.84 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,593 Est. Cost $13.81 Unrealized
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 2,106 Est. Cost $10.20 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $22 Shares 248 Est. Cost $48.76 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $22 Shares 459 Est. Cost $41.77 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $22 Shares 289 Est. Cost $71.17 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $22 Shares 460 Est. Cost $56.28 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $22 Shares 92 Est. Cost $223.66 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $22 Shares 1,846 Est. Cost $11.92 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $21 Shares 681 Est. Cost $26.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $21 Shares 236 Est. Cost $70.92 Unrealized 0.0%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $21 Shares 2,536 Est. Cost $8.28 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $21 Shares 471 Est. Cost $33.60 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $21 Shares 282 Est. Cost $74.47 Unrealized
CMBT EURONAV NV SHS 0.0%
Value ($000) $21 Shares 2,370 Est. Cost $5.77 Unrealized 0.0%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 529 Est. Cost $39.70 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $21 Shares 450 Est. Cost $46.67 Unrealized
GMS INC COM 0.0%
Value ($000) $21 Shares 353 Est. Cost $59.49 Unrealized
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $17.50 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $21 Shares 126 Est. Cost $166.67 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $21 Shares 182 Est. Cost $96.09 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $21 Shares 722 Est. Cost $25.94 Unrealized 0.0%
VIACOMCBS INC CL B 0.0%
Value ($000) $21 Shares 721 Est. Cost $29.13 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $21 Shares 175 Est. Cost $113.68 Unrealized 0.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 845 Est. Cost $24.85 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $21 Shares 660 Est. Cost $31.82 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $20 Shares 307 Est. Cost $26.67 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $20 Shares 90 Est. Cost $196.64 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $20 Shares 78 Est. Cost $292.38 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $18.36 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $20 Shares 290 Est. Cost $56.16 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $20 Shares 958 Est. Cost $20.88 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $20 Shares 211 Est. Cost $92.32 Unrealized 0.0%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $20 Shares 827 Est. Cost $20.51 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $20 Shares 905 Est. Cost $21.54 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 191 Est. Cost $96.19 Unrealized 0.0%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $20 Shares 209 Est. Cost $95.69 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $20 Shares 739 Est. Cost $22.19 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $20 Shares 1,095 Est. Cost $18.26 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $20 Shares 296 Est. Cost $67.57 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $20 Shares 157 Est. Cost $128.84 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $20 Shares 229 Est. Cost $71.55 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $20 Shares 626 Est. Cost $31.95 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 132 Est. Cost $151.52 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $20 Shares 93 Est. Cost $64.29 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $20 Shares 341 Est. Cost $55.39 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $20 Shares 975 Est. Cost $20.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $20 Shares 2,109 Est. Cost $9.48 Unrealized
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $20 Shares 788 Est. Cost $25.38 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $20 Shares 332 Est. Cost $49.84 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $20 Shares 490 Est. Cost $40.82 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $19 Shares 318 Est. Cost $51.13 Unrealized 0.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $19 Shares 564 Est. Cost $33.69 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $19 Shares 2,101 Est. Cost $6.50 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $19 Shares 200 Est. Cost $85.61 Unrealized 0.0%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $19 Shares 702 Est. Cost $27.07 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $19 Shares 252 Est. Cost $67.41 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $19 Shares 250 Est. Cost $76.00 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $19 Shares 284 Est. Cost $70.35 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 1,069 Est. Cost $19.18 Unrealized 0.0%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $19 Shares 72 Est. Cost $263.89 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 137 Est. Cost $138.69 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $19 Shares 410 Est. Cost $38.41 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $19 Shares 174 Est. Cost $103.80 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $19 Shares 94 Est. Cost $179.04 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $19 Shares 6,779 Est. Cost $2.80 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $19 Shares 386 Est. Cost $52.38 Unrealized 0.0%
RELIANT BANCORP INC COM 0.0%
Value ($000) $19 Shares 533 Est. Cost $35.65 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $19 Shares 643 Est. Cost $24.11 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $19 Shares 508 Est. Cost $37.40 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $19 Shares 522 Est. Cost $35.82 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $19 Shares 420 Est. Cost $41.92 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 347 Est. Cost $54.76 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $19 Shares 1,235 Est. Cost $15.38 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $19 Shares 584 Est. Cost $32.58 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $70.25 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $19 Shares 118 Est. Cost $151.80 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $18 Shares 178 Est. Cost $44.45 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $18 Shares 34 Est. Cost $143.69 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $18 Shares 295 Est. Cost $81.23 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $18 Shares 284 Est. Cost $43.29 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $18 Shares 276 Est. Cost $54.89 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $18 Shares 1,267 Est. Cost $11.12 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $18 Shares 151 Est. Cost $111.02 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $18 Shares 157 Est. Cost $108.62 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $18 Shares 213 Est. Cost $84.12 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $18 Shares 138 Est. Cost $131.47 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $18 Shares 369 Est. Cost $48.78 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $18 Shares 299 Est. Cost $49.62 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $18 Shares 269 Est. Cost $66.91 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $18 Shares 151 Est. Cost $110.79 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $18 Shares 302 Est. Cost $55.90 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $17 Shares 429 Est. Cost $39.63 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $107.77 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $17 Shares 4,152 Est. Cost $4.16 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $133.10 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $17 Shares 270 Est. Cost $54.05 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17 Shares 223 Est. Cost $76.23 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $17 Shares 124 Est. Cost $120.04 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $17 Shares 189 Est. Cost $85.31 Unrealized 0.0%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $17 Shares 138 Est. Cost $123.19 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $17 Shares 27 Est. Cost $47.27 Unrealized 0.0%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.0%
Value ($000) $17 Shares 490 Est. Cost $34.69 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $17 Shares 931 Est. Cost $16.23 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.58 Unrealized 0.0%
SHELL PLC SPON ADR B 0.0%
Value ($000) $17 Shares 391 Est. Cost $43.48 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $17 Shares 262 Est. Cost $64.89 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $17 Shares 217 Est. Cost $73.47 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $17 Shares 427 Est. Cost $44.71 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $17 Shares 452 Est. Cost $39.25 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $17 Shares 183 Est. Cost $93.81 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $17 Shares 616 Est. Cost $23.02 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $17 Shares 270 Est. Cost $62.96 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $17 Shares 296 Est. Cost $51.03 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 260 Est. Cost $65.38 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $16 Shares 855 Est. Cost $18.71 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $16 Shares 318 Est. Cost $50.31 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $16 Shares 272 Est. Cost $53.30 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 478 Est. Cost $33.47 Unrealized
ISTAR INC COM 0.0%
Value ($000) $16 Shares 620 Est. Cost $25.81 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $16 Shares 955 Est. Cost $16.75 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $16 Shares 459 Est. Cost $34.86 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $16 Shares 97 Est. Cost $173.40 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $16 Shares 38 Est. Cost $395.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $16 Shares 29 Est. Cost $86.50 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $16 Shares 131 Est. Cost $112.98 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $16 Shares 229 Est. Cost $69.71 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $16 Shares 1,068 Est. Cost $14.64 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $16 Shares 64 Est. Cost $229.23 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $16 Shares 265 Est. Cost $47.84 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.00 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $242.12 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $16 Shares 318 Est. Cost $54.25 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $16 Shares 417 Est. Cost $30.91 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $71.71 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $16 Shares 124 Est. Cost $129.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $16 Shares 140 Est. Cost $115.91 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $16 Shares 9 Est. Cost $1654.24 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $16 Shares 688 Est. Cost $23.26 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $16 Shares 980 Est. Cost $16.33 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $16 Shares 223 Est. Cost $61.64 Unrealized 0.0%
II-VI INC COM 0.0%
Value ($000) $15 Shares 208 Est. Cost $72.12 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $39.86 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 50 Est. Cost $300.00 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $15 Shares 436 Est. Cost $34.40 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $15 Shares 137 Est. Cost $109.27 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $15 Shares 40 Est. Cost $165.09 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $15 Shares 327 Est. Cost $42.52 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $174.28 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 80 Est. Cost $168.61 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $15 Shares 245 Est. Cost $59.79 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $15 Shares 204 Est. Cost $73.53 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $15 Shares 294 Est. Cost $60.63 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $15 Shares 103 Est. Cost $145.63 Unrealized
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 908 Est. Cost $16.52 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $15 Shares 166 Est. Cost $82.93 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $15 Shares 510 Est. Cost $22.21 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $15 Shares 649 Est. Cost $19.66 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $15 Shares 152 Est. Cost $87.89 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $15 Shares 285 Est. Cost $52.83 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $173.45 Unrealized 0.0%
PDC ENERGY INC COM 0.0%
Value ($000) $15 Shares 313 Est. Cost $47.92 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $15 Shares 524 Est. Cost $25.43 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $15 Shares 145 Est. Cost $115.22 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $78.45 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $14 Shares 126 Est. Cost $92.30 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 1,086 Est. Cost $11.76 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $122.43 Unrealized 0.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $14 Shares 481 Est. Cost $29.11 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $14 Shares 80 Est. Cost $175.00 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $59.21 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $14 Shares 378 Est. Cost $39.66 Unrealized 0.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $14 Shares 202 Est. Cost $72.69 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $14 Shares 780 Est. Cost $17.60 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $14 Shares 77 Est. Cost $145.62 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $14 Shares 430 Est. Cost $32.56 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $14 Shares 34 Est. Cost $464.08 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $14 Shares 270 Est. Cost $55.20 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $14 Shares 364 Est. Cost $38.46 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $14 Shares 343 Est. Cost $41.41 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $154.59 Unrealized 0.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $14 Shares 198 Est. Cost $70.71 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 55 Est. Cost $236.02 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $14 Shares 445 Est. Cost $31.46 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $87.33 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $14 Shares 142 Est. Cost $86.36 Unrealized 0.0%
PAE INC COM CL A 0.0%
Value ($000) $14 Shares 1,410 Est. Cost $9.93 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $14 Shares 194 Est. Cost $27.67 Unrealized 0.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $14 Shares 1,126 Est. Cost $16.73 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $41.31 Unrealized 0.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $13 Shares 658 Est. Cost $15.98 Unrealized 0.0%
KRATON CORP COM 0.0%
Value ($000) $13 Shares 272 Est. Cost $47.79 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $13 Shares 613 Est. Cost $21.21 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $13 Shares 227 Est. Cost $57.27 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $13 Shares 1,625 Est. Cost $8.81 Unrealized 0.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $13 Shares 3,550 Est. Cost $4.45 Unrealized 0.0%
ONTF ON24 INC COM 0.0%
Value ($000) $13 Shares 712 Est. Cost $17.84 Unrealized 0.0%
MERITOR INC COM 0.0%
Value ($000) $13 Shares 550 Est. Cost $23.64 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $13 Shares 319 Est. Cost $35.78 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $13 Shares 434 Est. Cost $24.94 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $13 Shares 167 Est. Cost $77.84 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $290.11 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $13 Shares 68 Est. Cost $160.41 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 133 Est. Cost $104.32 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $13 Shares 386 Est. Cost $37.18 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 Shares 151 Est. Cost $81.37 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $13 Shares 480 Est. Cost $25.93 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $13 Shares 360 Est. Cost $36.11 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 20 Est. Cost $642.93 Unrealized 0.0%
DIDIY DIDI GLOBAL INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 2,652 Est. Cost $4.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $13 Shares 33 Est. Cost $329.62 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $13 Shares 1,189 Est. Cost $12.96 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $208.64 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 241 Est. Cost $53.94 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $13 Shares 128 Est. Cost $97.26 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $13 Shares 247 Est. Cost $50.16 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $13 Shares 600 Est. Cost $23.91 Unrealized 0.0%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 490 Est. Cost $26.53 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $13 Shares 742 Est. Cost $18.23 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $9.63 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $13 Shares 319 Est. Cost $40.75 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $13 Shares 209 Est. Cost $56.31 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 844 Est. Cost $13.03 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $13 Shares 224 Est. Cost $53.52 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $13 Shares 323 Est. Cost $34.71 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $175.68 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $13 Shares 261 Est. Cost $48.32 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $13 Shares 344 Est. Cost $31.37 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 4,641 Est. Cost $2.59 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $12 Shares 224 Est. Cost $48.87 Unrealized 0.0%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.00 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $12 Shares 305 Est. Cost $32.57 Unrealized 0.0%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 168 Est. Cost $71.43 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $37.32 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $12 Shares 502 Est. Cost $20.22 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $12 Shares 421 Est. Cost $28.69 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $142.86 Unrealized
INVESCO DB GOLD FUND 0.0%
Value ($000) $12 Shares 227 Est. Cost $52.86 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $12 Shares 380 Est. Cost $31.58 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $12 Shares 273 Est. Cost $42.15 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $12 Shares 105 Est. Cost $84.69 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $12 Shares 355 Est. Cost $46.80 Unrealized 0.0%
FERRO CORP COM 0.0%
Value ($000) $12 Shares 556 Est. Cost $21.58 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $219.07 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $12 Shares 168 Est. Cost $58.50 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $209.40 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $12 Shares 746 Est. Cost $13.11 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $12 Shares 129 Est. Cost $81.51 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $71.98 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $12 Shares 144 Est. Cost $75.03 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $120.64 Unrealized 0.0%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $12 Shares 417 Est. Cost $28.78 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $179.49 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 139 Est. Cost $73.44 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $12 Shares 1,809 Est. Cost $6.63 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $12 Shares 51 Est. Cost $269.73 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $12 Shares 427 Est. Cost $29.83 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $12 Shares 425 Est. Cost $26.60 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 338 Est. Cost $35.18 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $12 Shares 105 Est. Cost $114.29 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 154 Est. Cost $85.62 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $12 Shares 231 Est. Cost $51.95 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $12 Shares 44 Est. Cost $259.51 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $12 Shares 88 Est. Cost $125.78 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,129 Est. Cost $5.64 Unrealized
TWITTER INC COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $43.82 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $11 Shares 432 Est. Cost $25.46 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $11 Shares 440 Est. Cost $25.00 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $11 Shares 498 Est. Cost $23.76 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $11 Shares 846 Est. Cost $13.85 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $211.54 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $11 Shares 169 Est. Cost $63.48 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $11 Shares 600 Est. Cost $30.77 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $70.97 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $11 Shares 357 Est. Cost $23.15 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $58.94 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $11 Shares 338 Est. Cost $29.02 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 294 Est. Cost $37.41 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $195.60 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $11 Shares 244 Est. Cost $37.80 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $11 Shares 358 Est. Cost $31.06 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $11 Shares 134 Est. Cost $83.60 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.33 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $11 Shares 319 Est. Cost $34.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $109.98 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $11 Shares 361 Est. Cost $28.83 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $168.65 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $11 Shares 3,723 Est. Cost $2.95 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $11 Shares 36 Est. Cost $279.80 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $167.61 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $11 Shares 69 Est. Cost $159.42 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $11 Shares 449 Est. Cost $25.60 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $11 Shares 14 Est. Cost $748.36 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $11 Shares 244 Est. Cost $16.72 Unrealized 0.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 260 Est. Cost $42.31 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.00 Unrealized
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $11 Shares 512 Est. Cost $21.48 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $11 Shares 314 Est. Cost $35.25 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $11 Shares 413 Est. Cost $26.63 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $11 Shares 196 Est. Cost $56.12 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $11 Shares 847 Est. Cost $12.99 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $28.35 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $91.05 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.35 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $10 Shares 141 Est. Cost $70.92 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $37.13 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $10 Shares 124 Est. Cost $66.66 Unrealized 0.0%
DISCOVERY INC COM SER A 0.0%
Value ($000) $10 Shares 437 Est. Cost $22.88 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $10 Shares 62 Est. Cost $92.38 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $10 Shares 862 Est. Cost $10.33 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $10 Shares 157 Est. Cost $59.20 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $10 Shares 201 Est. Cost $50.10 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $10 Shares 215 Est. Cost $49.32 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,490 Est. Cost $6.71 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $8.00 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $10 Shares 339 Est. Cost $24.24 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $10 Shares 342 Est. Cost $23.39 Unrealized 0.0%
CMC MATERIALS INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $192.31 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $89.74 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $10 Shares 18 Est. Cost $512.04 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $615.20 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $10 Shares 111 Est. Cost $113.33 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $10 Shares 234 Est. Cost $42.74 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $10 Shares 608 Est. Cost $21.22 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.61 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $345.28 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $10 Shares 427 Est. Cost $23.42 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
GUESS INC COM 0.0%
Value ($000) $10 Shares 443 Est. Cost $22.57 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $10 Shares 384 Est. Cost $24.05 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $10 Shares 673 Est. Cost $14.86 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $10 Shares 755 Est. Cost $13.25 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $10 Shares 922 Est. Cost $10.85 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $100.41 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $87.41 Unrealized 0.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $138.46 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $38.61 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $73.92 Unrealized 0.0%
ADTRAN INC COM 0.0%
Value ($000) $9 Shares 362 Est. Cost $24.86 Unrealized
FORTERRA INC COM 0.0%
Value ($000) $9 Shares 371 Est. Cost $24.26 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $43.68 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 292 Est. Cost $30.82 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 283 Est. Cost $31.80 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $111.11 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $9 Shares 466 Est. Cost $19.36 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $132.35 Unrealized
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $9 Shares 266 Est. Cost $33.83 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $9 Shares 27 Est. Cost $348.46 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $39.87 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 34 Est. Cost $264.71 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $9 Shares 223 Est. Cost $32.99 Unrealized 0.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $9 Shares 127 Est. Cost $70.87 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $9 Shares 244 Est. Cost $36.89 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $129.19 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $9 Shares 435 Est. Cost $14.53 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $122.65 Unrealized 0.0%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.00 Unrealized
RES RPC INC COM 0.0%
Value ($000) $9 Shares 2,038 Est. Cost $4.50 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $103.78 Unrealized 0.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $126.76 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $9 Shares 72 Est. Cost $125.00 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 578 Est. Cost $13.93 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $61.44 Unrealized 0.0%
NATUS MED INC DEL COM 0.0%
Value ($000) $9 Shares 386 Est. Cost $23.32 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $9 Shares 271 Est. Cost $40.85 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $72.00 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $99.45 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $158.98 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $9 Shares 5,312 Est. Cost $2.15 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $9 Shares 574 Est. Cost $14.64 Unrealized 0.0%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $9 Shares 81 Est. Cost $111.11 Unrealized
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.91 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $43.48 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 213 Est. Cost $42.25 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $184.14 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $9 Shares 157 Est. Cost $58.59 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.30 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $140.46 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $9 Shares 71 Est. Cost $126.45 Unrealized 0.0%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $9 Shares 345 Est. Cost $26.09 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 215 Est. Cost $37.33 Unrealized 0.0%
BRF SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,271 Est. Cost $3.96 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $185.25 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $8 Shares 1,028 Est. Cost $6.54 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $278.46 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $8 Shares 48 Est. Cost $166.67 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $8 Shares 258 Est. Cost $40.56 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $8 Shares 3,034 Est. Cost $2.64 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $8 Shares 98 Est. Cost $69.63 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $219.62 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 251 Est. Cost $31.87 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $51.43 Unrealized 0.0%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $8 Shares 140 Est. Cost $54.53 Unrealized 0.0%
OFED OCONEE FED FINL CORP COM 0.0%
Value ($000) $8 Shares 375 Est. Cost $23.99 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 544 Est. Cost $14.71 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $8 Shares 178 Est. Cost $36.19 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $8 Shares 282 Est. Cost $34.60 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $39.39 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 78 Est. Cost $102.56 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $33.96 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,047 Est. Cost $7.64 Unrealized
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $8 Shares 1,322 Est. Cost $6.05 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $8 Shares 610 Est. Cost $9.68 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $17.94 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $8 Shares 913 Est. Cost $8.67 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $8 Shares 491 Est. Cost $14.57 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $8 Shares 151 Est. Cost $50.07 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $205.83 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $120.51 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $8 Shares 287 Est. Cost $28.29 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,830 Est. Cost $4.37 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $8 Shares 488 Est. Cost $18.86 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $8 Shares 87 Est. Cost $79.95 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $8 Shares 317 Est. Cost $28.53 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $34.20 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $26.58 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 236 Est. Cost $29.97 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $8 Shares 558 Est. Cost $10.56 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $8 Shares 293 Est. Cost $27.30 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $8 Shares 105 Est. Cost $76.19 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 429 Est. Cost $18.65 Unrealized
PPLT ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.12 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $8 Shares 95 Est. Cost $74.64 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $8 Shares 486 Est. Cost $16.46 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $378.89 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $8 Shares 86 Est. Cost $77.71 Unrealized 0.0%
VELODYNE LIDAR INC COM 0.0%
Value ($000) $8 Shares 1,683 Est. Cost $4.75 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $8 Shares 1,441 Est. Cost $5.58 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $8 Shares 105 Est. Cost $76.36 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $89.93 Unrealized 0.0%
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.23 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $7 Shares 289 Est. Cost $23.58 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $244.16 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $7 Shares 95 Est. Cost $105.89 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $7 Shares 206 Est. Cost $39.16 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $70.71 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $108.51 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $107.49 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $7 Shares 810 Est. Cost $8.62 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $41.34 Unrealized 0.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $7 Shares 327 Est. Cost $17.47 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $7 Shares 59 Est. Cost $87.20 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $7 Shares 946 Est. Cost $7.27 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $7 Shares 225 Est. Cost $26.97 Unrealized 0.0%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.03 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $63.95 Unrealized 0.0%
WEBER INC CL A 0.0%
Value ($000) $7 Shares 538 Est. Cost $13.01 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $7 Shares 161 Est. Cost $26.64 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $119.52 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $51.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $73.87 Unrealized 0.0%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $7 Shares 263 Est. Cost $26.62 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $7 Shares 575 Est. Cost $11.57 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $321.54 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $7 Shares 207 Est. Cost $39.06 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $7 Shares 680 Est. Cost $10.29 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $132.97 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $44.88 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $43.35 Unrealized 0.0%
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $7 Shares 502 Est. Cost $13.94 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $37.79 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $7 Shares 92 Est. Cost $73.08 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $169.95 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $7 Shares 456 Est. Cost $15.35 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $7 Shares 246 Est. Cost $24.46 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $55.84 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $63.68 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $7 Shares 139 Est. Cost $39.86 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 424 Est. Cost $13.95 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $373.74 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $199.06 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $73.51 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $23.40 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.30 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $7 Shares 189 Est. Cost $30.95 Unrealized 0.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $7 Shares 5 Est. Cost $1400.00 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $33.69 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $7 Shares 720 Est. Cost $9.72 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.28 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $7 Shares 312 Est. Cost $18.79 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $7 Shares 83 Est. Cost $77.96 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $25.01 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.18 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $7 Shares 936 Est. Cost $7.48 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $7 Shares 1,465 Est. Cost $5.89 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $63.85 Unrealized 0.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.00 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $1404.74 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $37.39 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $7 Shares 625 Est. Cost $11.20 Unrealized
DENBURY INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.68 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $7 Shares 511 Est. Cost $12.79 Unrealized 0.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $45.68 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $188.50 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $7 Shares 405 Est. Cost $15.55 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $7 Shares 418 Est. Cost $21.56 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $7 Shares 402 Est. Cost $15.10 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $71.91 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $32.19 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $6 Shares 357 Est. Cost $16.81 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $68.71 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $6 Shares 263 Est. Cost $17.24 Unrealized 0.0%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $157.89 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $210.59 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $6 Shares 522 Est. Cost $11.49 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.36 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $6 Shares 71 Est. Cost $72.84 Unrealized 0.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 107 Est. Cost $56.07 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $6 Shares 581 Est. Cost $10.33 Unrealized
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $6 Shares 298 Est. Cost $16.87 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $6 Shares 84 Est. Cost $59.25 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.75 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $352.94 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.61 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.85 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $6 Shares 924 Est. Cost $6.63 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.70 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.98 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $37.08 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $40.28 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $90.58 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.05 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $6 Shares 651 Est. Cost $9.57 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $61.28 Unrealized 0.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 1,043 Est. Cost $5.75 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $6 Shares 1 Est. Cost $5278.12 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.09 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.81 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6 Shares 44 Est. Cost $111.01 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.76 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $6 Shares 386 Est. Cost $15.09 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $6 Shares 431 Est. Cost $16.38 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $6 Shares 326 Est. Cost $17.49 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $6 Shares 251 Est. Cost $22.24 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $6 Shares 76 Est. Cost $58.80 Unrealized 0.0%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $6 Shares 1,253 Est. Cost $4.79 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $119.00 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $34.89 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 17 Est. Cost $352.94 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $37.45 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $40.06 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $48.18 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.65 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $205.40 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 735 Est. Cost $8.16 Unrealized
EVO PMTS INC CL A COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.59 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.64 Unrealized 0.0%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.40 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $70.50 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.52 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $6 Shares 156 Est. Cost $41.40 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $25.92 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $134.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $6 Shares 119 Est. Cost $51.11 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $35.70 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $6 Shares 242 Est. Cost $27.70 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $6 Shares 21 Est. Cost $285.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $6 Shares 48 Est. Cost $131.42 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $222.22 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $132.05 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $212.40 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $52.85 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $122.57 Unrealized 0.0%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $5 Shares 494 Est. Cost $10.12 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.63 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 240 Est. Cost $25.96 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.04 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.34 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.70 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $5 Shares 984 Est. Cost $3.79 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 795 Est. Cost $6.29 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $125.27 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $5 Shares 382 Est. Cost $10.88 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.86 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $5 Shares 551 Est. Cost $9.07 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.26 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $171.58 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $55.98 Unrealized 0.0%
CKX CKX LDS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.62 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.24 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $81.37 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $169.72 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $54.14 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $22.57 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.01 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $41.02 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.68 Unrealized 0.0%
IAA INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized
FAST ACQUISITION CORP COM CL A 0.0%
Value ($000) $5 Shares 528 Est. Cost $9.47 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.93 Unrealized 0.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 257 Est. Cost $25.43 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $5 Shares 632 Est. Cost $8.22 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $85.66 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $5 Shares 78 Est. Cost $69.20 Unrealized 0.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $32.91 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.67 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $47.41 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $59.83 Unrealized 0.0%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.02 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.80 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $5 Shares 255 Est. Cost $17.56 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $5 Shares 285 Est. Cost $17.65 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $22.60 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $61.31 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $31.25 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $5 Shares 64 Est. Cost $83.82 Unrealized 0.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.70 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.76 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.14 Unrealized 0.0%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $5 Shares 520 Est. Cost $11.68 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $315.73 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.52 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $31.06 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $5 Shares 299 Est. Cost $12.62 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $160.69 Unrealized 0.0%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.97 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5 Shares 181 Est. Cost $28.59 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.44 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $5 Shares 13 Est. Cost $384.62 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $206.31 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 315 Est. Cost $15.87 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $18.49 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $5 Shares 21 Est. Cost $250.19 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $184.09 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.98 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $250.43 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $349.78 Unrealized 0.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
GLATFELTER CORPORATION COM 0.0%
Value ($000) $5 Shares 308 Est. Cost $16.23 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.92 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $45.11 Unrealized 0.0%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $4 Shares 395 Est. Cost $10.13 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.02 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.83 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.34 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $99.58 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $27.38 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $55.00 Unrealized 0.0%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $36.62 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $40.91 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.16 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.30 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $75.39 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $4 Shares 312 Est. Cost $12.82 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $191.57 Unrealized 0.0%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $112.79 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $4 Shares 961 Est. Cost $6.28 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 257 Est. Cost $15.56 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $4 Shares 27 Est. Cost $105.90 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $19.16 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.76 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.12 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.93 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.01 Unrealized 0.0%
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $277.65 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 16 Est. Cost $220.21 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $4 Shares 330 Est. Cost $11.43 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.00 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.08 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $112.10 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.59 Unrealized 0.0%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $4 Shares 274 Est. Cost $15.40 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $4 Shares 237 Est. Cost $16.88 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $4 Shares 82 Est. Cost $40.12 Unrealized 0.0%
NAUTILUS INC COM 0.0%
Value ($000) $4 Shares 673 Est. Cost $5.94 Unrealized
ITERIS INC NEW COM 0.0%
Value ($000) $4 Shares 997 Est. Cost $4.01 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $302.36 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.09 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.63 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,562 Est. Cost $2.56 Unrealized
XL FLEET CORP COM CL A 0.0%
Value ($000) $4 Shares 1,270 Est. Cost $3.15 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $4 Shares 1,228 Est. Cost $3.59 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $184.81 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $165.18 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $4 Shares 579 Est. Cost $9.10 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $4 Shares 505 Est. Cost $9.59 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $144.69 Unrealized 0.0%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $148.15 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 459 Est. Cost $8.71 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $89.57 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.15 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.15 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.57 Unrealized 0.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.72 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.35 Unrealized 0.0%
TURNING POINT THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
STARTEK INC COM 0.0%
Value ($000) $4 Shares 751 Est. Cost $5.33 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $337.23 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.03 Unrealized 0.0%
JPXN ISHARES JPX-NIKKEI 400 ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 789 Est. Cost $5.58 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $4 Shares 724 Est. Cost $5.52 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $4 Shares 177 Est. Cost $25.23 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $18.33 Unrealized 0.0%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $3.81 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $4 Shares 307 Est. Cost $13.03 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 957 Est. Cost $4.18 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $75.78 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $19.49 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $51.55 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $89.41 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.66 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.51 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 137 Est. Cost $27.39 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 5 Est. Cost $499.43 Unrealized 0.0%
STORE CAP CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.65 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $118.01 Unrealized 0.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $3 Shares 454 Est. Cost $4.52 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $45.13 Unrealized 0.0%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.53 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.32 Unrealized 0.0%
QUIDEL CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.42 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.15 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $187.30 Unrealized 0.0%
NVRI HARSCO CORP COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.12 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.05 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $3 Shares 1,323 Est. Cost $2.27 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.08 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $238.22 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $3 Shares 36 Est. Cost $107.29 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.44 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 174 Est. Cost $10.00 Unrealized 0.0%
2U INC COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $3 Shares 164 Est. Cost $15.25 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.20 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.60 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $2.73 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.36 Unrealized 0.0%
NEENAH INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.35 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $3 Shares 92 Est. Cost $41.63 Unrealized 0.0%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $3 Shares 1,053 Est. Cost $2.85 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.05 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.16 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.88 Unrealized 0.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $101.38 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.85 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $23.90 Unrealized 0.0%
SUMO LOGIC INC COM 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.93 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $39.89 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.64 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $20.76 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.26 Unrealized 0.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
SPX CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $108.49 Unrealized 0.0%
HOME PT CAPITAL INCORPORATED COM 0.0%
Value ($000) $3 Shares 768 Est. Cost $3.91 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $58.81 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $178.27 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 573 Est. Cost $5.24 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $62.10 Unrealized 0.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $114.69 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $34.56 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.58 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.47 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.68 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.08 Unrealized 0.0%
XPERI HOLDING CORP COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.74 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $38.56 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.79 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.23 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $31.98 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.58 Unrealized 0.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $101.73 Unrealized 0.0%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $12.25 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.06 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 143 Est. Cost $22.34 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $20.72 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $86.10 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $18.72 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 444 Est. Cost $7.15 Unrealized 0.0%
CHICOS FAS INC COM 0.0%
Value ($000) $3 Shares 505 Est. Cost $5.94 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.10 Unrealized 0.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 627 Est. Cost $4.78 Unrealized
CVRX CVRX INC COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $14.50 Unrealized 0.0%
CASPER SLEEP INC COM 0.0%
Value ($000) $3 Shares 396 Est. Cost $7.58 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.60 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 395 Est. Cost $7.59 Unrealized
ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.50 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $3 Shares 194 Est. Cost $16.77 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.47 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $255.91 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.16 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $2 Shares 896 Est. Cost $2.23 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.97 Unrealized 0.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.37 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $234.79 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.71 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.49 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.99 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.49 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 258 Est. Cost $5.58 Unrealized 0.0%
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $2 Shares 434 Est. Cost $4.61 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.17 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.92 Unrealized 0.0%
JACOB FORWARD ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.94 Unrealized 0.0%
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $2 Shares 245 Est. Cost $9.76 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.80 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.44 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $77.93 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.80 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.11 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.38 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.65 Unrealized 0.0%
INDL DIREXION DAILY MSCI INDIA BULL 2X SHARES 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $269.41 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $330.52 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $2 Shares 286 Est. Cost $6.99 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.92 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG INC COM CL A 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.93 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.77 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.10 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $118.44 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.81 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.49 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $47.16 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.20 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.46 Unrealized 0.0%
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.78 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $32.89 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.95 Unrealized 0.0%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $2 Shares 749 Est. Cost $2.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $28.01 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.64 Unrealized 0.0%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $9.37 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.96 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $21.13 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $132.13 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $198.94 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.86 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.61 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $42.31 Unrealized 0.0%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.00 Unrealized 0.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.81 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.15 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $131.47 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
DIGITAL MEDIA SOLUTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 478 Est. Cost $4.18 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
BERRY CORP COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.62 Unrealized
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.13 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.03 Unrealized 0.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.64 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.88 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.86 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $134.98 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.45 Unrealized 0.0%
INVITAE CORP COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.53 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.13 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.02 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.30 Unrealized 0.0%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.38 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 655 Est. Cost $3.85 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.02 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $47.80 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $2 Shares 243 Est. Cost $10.74 Unrealized 0.0%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.03 Unrealized 0.0%
TEEKAY CORPORATION COM 0.0%
Value ($000) $2 Shares 686 Est. Cost $2.92 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $15.28 Unrealized 0.0%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 634 Est. Cost $3.15 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.39 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $315.81 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.15 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.64 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.97 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $40.49 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.79 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $80.69 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.85 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $452.39 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
CATALENT INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.73 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.37 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.67 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.63 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $2 Shares 413 Est. Cost $6.59 Unrealized 0.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 269 Est. Cost $7.09 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $141.54 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $171.82 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.61 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.08 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.03 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.82 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.35 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.32 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $85.07 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.58 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.44 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.91 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized 0.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $2 Shares 652 Est. Cost $3.07 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.65 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.59 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.89 Unrealized 0.0%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.62 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.15 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.70 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.91 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $2 Shares 259 Est. Cost $10.96 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
WW INTL INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $2 Shares 621 Est. Cost $3.22 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.62 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.63 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $2 Shares 234 Est. Cost $11.14 Unrealized 0.0%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.93 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.11 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $25.62 Unrealized 0.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $15.49 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.81 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $24.13 Unrealized 0.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 386 Est. Cost $5.18 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.04 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.85 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.63 Unrealized 0.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.39 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.34 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $264.38 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.47 Unrealized 0.0%
ZYNGA INC CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.12 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.03 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.86 Unrealized 0.0%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.35 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.03 Unrealized 0.0%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $643.41 Unrealized 0.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DURECT CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.67 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.41 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $291.56 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.93 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.75 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
DIREXION DAILY RUSSIA BULL 2X SHARES 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.42 Unrealized 0.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.20 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.59 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.57 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.32 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.43 Unrealized 0.0%
BLUCORA INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $388.51 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.82 Unrealized 0.0%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.81 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.74 Unrealized 0.0%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.30 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.91 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.43 Unrealized 0.0%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.85 Unrealized 0.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.08 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.47 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.70 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.06 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.10 Unrealized 0.0%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.44 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $517.68 Unrealized 0.0%
CITRIX SYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.35 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.92 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.99 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.06 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.72 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $275.07 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.93 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.83 Unrealized 0.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.57 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.33 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.65 Unrealized 0.0%
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ESG ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $1 Shares 776 Est. Cost $1.29 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.65 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.14 Unrealized 0.0%
TIVITY HEALTH INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $185.86 Unrealized 0.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.20 Unrealized 0.0%
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.59 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 213 Est. Cost $7.63 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.64 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.24 Unrealized 0.0%
TEMPEST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.25 Unrealized 0.0%
APPLIED UV INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.37 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.84 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.37 Unrealized 0.0%
IZEA WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.77 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.31 Unrealized 0.0%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.31 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.44 Unrealized 0.0%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized