EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 25, 2022

Total Value ($000): $394,272 (100.0% shares, 0.0% debt)

Holdings (1,717)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.1%
Value ($000) $16,297 Shares 339,284 Est. Cost $51.06 Unrealized
VOO VANGUARD S&P 500 ETF 3.9%
Value ($000) $15,181 Shares 36,566 Est. Cost $434.00 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.8%
Value ($000) $15,067 Shares 66,178 Est. Cost $241.14 Unrealized
IIIV I3 VERTICALS INC COM CL A 3.7%
Value ($000) $14,662 Shares 526,275 Est. Cost $22.42 Unrealized +10.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.4%
Value ($000) $13,265 Shares 169,875 Est. Cost $81.26 Unrealized
AAPL APPLE INC COM 3.3%
Value ($000) $13,029 Shares 74,619 Est. Cost $155.48 Unrealized +6.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 3.2%
Value ($000) $12,581 Shares 77,587 Est. Cost $171.12 Unrealized
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $8,525 Shares 27,653 Est. Cost $308.13 Unrealized -5.4%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 1.8%
Value ($000) $7,109 Shares 144,853 Est. Cost $49.15 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.6%
Value ($000) $6,303 Shares 228,542 Est. Cost $28.70 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.6%
Value ($000) $6,205 Shares 123,843 Est. Cost $52.84 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 1.5%
Value ($000) $5,980 Shares 182,712 Est. Cost $34.08 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.5%
Value ($000) $5,862 Shares 54,620 Est. Cost $106.81 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.2%
Value ($000) $4,875 Shares 32,574 Est. Cost $150.35 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $4,779 Shares 103,604 Est. Cost $49.47 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 1.2%
Value ($000) $4,775 Shares 20,286 Est. Cost $260.76 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 1.2%
Value ($000) $4,708 Shares 74,798 Est. Cost $66.46 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $4,545 Shares 1,394 Est. Cost $167.77 Unrealized -7.9%
VB VANGUARD SMALL-CAP INDEX FUND 1.1%
Value ($000) $4,149 Shares 19,522 Est. Cost $222.62 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 1.0%
Value ($000) $4,041 Shares 82,434 Est. Cost $51.69 Unrealized
VUG VANGUARD GROWTH INDEX FUND 1.0%
Value ($000) $3,917 Shares 13,619 Est. Cost $317.82 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.9%
Value ($000) $3,733 Shares 43,389 Est. Cost $92.76 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $3,575 Shares 45,317 Est. Cost $80.49 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.9%
Value ($000) $3,565 Shares 46,244 Est. Cost $80.00 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.8%
Value ($000) $3,300 Shares 34,628 Est. Cost $78.86 Unrealized +3.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.8%
Value ($000) $3,260 Shares 97,383 Est. Cost $32.85 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.8%
Value ($000) $3,244 Shares 18,443 Est. Cost $178.86 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $2,867 Shares 1,031 Est. Cost $141.12 Unrealized -4.5%
VTV VANGUARD VALUE INDEX FUND 0.7%
Value ($000) $2,745 Shares 18,578 Est. Cost $147.17 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $2,725 Shares 21,274 Est. Cost $129.01 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,402 Shares 5,294 Est. Cost $469.40 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $2,231 Shares 30,308 Est. Cost $78.55 Unrealized
AVIG AMERICAN CENTY ETF TR AVANTIS CORE FI 0.6%
Value ($000) $2,227 Shares 49,114 Est. Cost $48.65 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $2,161 Shares 774 Est. Cost $142.45 Unrealized -5.3%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $2,131 Shares 15,634 Est. Cost $145.87 Unrealized -8.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $2,054 Shares 40,875 Est. Cost $50.42 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value ($000) $2,023 Shares 43,416 Est. Cost $47.52 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.5%
Value ($000) $2,002 Shares 27,861 Est. Cost $70.50 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.5%
Value ($000) $1,996 Shares 37,491 Est. Cost $53.24 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%
Value ($000) $1,971 Shares 19,445 Est. Cost $107.55 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $1,949 Shares 61,361 Est. Cost $31.30 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.5%
Value ($000) $1,896 Shares 31,993 Est. Cost $60.81 Unrealized
BIBL INSPIRE 100 ESG ETF 0.5%
Value ($000) $1,795 Shares 49,890 Est. Cost $37.21 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,767 Shares 5,903 Est. Cost $337.10 Unrealized -6.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $1,742 Shares 33,207 Est. Cost $55.02 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1,738 Shares 28,796 Est. Cost $63.21 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.4%
Value ($000) $1,709 Shares 16,869 Est. Cost $106.96 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $1,700 Shares 7,669 Est. Cost $208.73 Unrealized +0.6%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $1,625 Shares 20,853 Est. Cost $80.68 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.4%
Value ($000) $1,599 Shares 32,484 Est. Cost $49.49 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.4%
Value ($000) $1,463 Shares 30,755 Est. Cost $49.38 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,435 Shares 8,100 Est. Cost $146.38 Unrealized +3.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value ($000) $1,309 Shares 5,874 Est. Cost $254.70 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,303 Shares 2,557 Est. Cost $433.88 Unrealized +4.0%
UNP UNION PAC CORP COM 0.3%
Value ($000) $1,282 Shares 4,692 Est. Cost $218.46 Unrealized +5.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $1,272 Shares 18,816 Est. Cost $67.19 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,264 Shares 5,680 Est. Cost $312.01 Unrealized -20.5%
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,251 Shares 1,986 Est. Cost $53.28 Unrealized +3.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value ($000) $1,223 Shares 21,813 Est. Cost $59.68 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $1,221 Shares 48,929 Est. Cost $25.85 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $1,179 Shares 18,816 Est. Cost $63.19 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,167 Shares 2,585 Est. Cost $472.34 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $1,136 Shares 6,188 Est. Cost $168.14 Unrealized -6.5%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $1,107 Shares 20,816 Est. Cost $48.84 Unrealized -2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.3%
Value ($000) $1,059 Shares 2,558 Est. Cost $515.75 Unrealized -10.9%
KO COCA COLA CO COM 0.3%
Value ($000) $1,030 Shares 16,619 Est. Cost $50.60 Unrealized +6.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,016 Shares 21,685 Est. Cost $44.99 Unrealized -4.8%
TSLA TESLA INC COM 0.3%
Value ($000) $1,015 Shares 942 Est. Cost $331.94 Unrealized -6.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.3%
Value ($000) $997 Shares 8,044 Est. Cost $133.68 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $987 Shares 6,087 Est. Cost $115.21 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $986 Shares 5,782 Est. Cost $152.49 Unrealized -2.5%
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.3%
Value ($000) $986 Shares 13,309 Est. Cost $77.09 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $975 Shares 6,383 Est. Cost $134.58 Unrealized +5.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $974 Shares 5,989 Est. Cost $102.73 Unrealized +19.5%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $970 Shares 3,385 Est. Cost $245.19 Unrealized +1.3%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $961 Shares 8,661 Est. Cost $99.85 Unrealized -6.2%
POOL POOL CORP COM 0.2%
Value ($000) $930 Shares 2,198 Est. Cost $471.10 Unrealized -5.8%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $930 Shares 3,273 Est. Cost $348.82 Unrealized -11.6%
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $919 Shares 13,801 Est. Cost $35.01 Unrealized +3.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.2%
Value ($000) $918 Shares 13,138 Est. Cost $77.63 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $913 Shares 3,402 Est. Cost $278.91 Unrealized
ISMD INSPIRE SMALL/MID CAP ESG ETF 0.2%
Value ($000) $899 Shares 27,076 Est. Cost $33.23 Unrealized
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $895 Shares 15,780 Est. Cost $49.91 Unrealized +1.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $887 Shares 16,113 Est. Cost $57.28 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $873 Shares 4,072 Est. Cost $169.70 Unrealized +4.4%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $861 Shares 10,418 Est. Cost $54.93 Unrealized +23.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $843 Shares 15,103 Est. Cost $50.47 Unrealized -0.4%
CDW CDW CORP COM 0.2%
Value ($000) $840 Shares 4,696 Est. Cost $177.11 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $836 Shares 1,867 Est. Cost $359.34 Unrealized +7.9%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value ($000) $832 Shares 10,157 Est. Cost $87.62 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $830 Shares 3,355 Est. Cost $229.26 Unrealized -0.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $817 Shares 11,272 Est. Cost $54.95 Unrealized +6.8%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value ($000) $817 Shares 7,571 Est. Cost $113.56 Unrealized
TER TERADYNE INC COM 0.2%
Value ($000) $817 Shares 6,905 Est. Cost $130.70 Unrealized -4.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $816 Shares 6,688 Est. Cost $128.72 Unrealized
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $813 Shares 4,449 Est. Cost $169.75 Unrealized +2.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $812 Shares 6,867 Est. Cost $117.85 Unrealized -2.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.2%
Value ($000) $787 Shares 4,867 Est. Cost $204.31 Unrealized -11.1%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $786 Shares 6,998 Est. Cost $112.04 Unrealized
COOPER COS INC COM NEW 0.2%
Value ($000) $784 Shares 1,877 Est. Cost $418.55 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.2%
Value ($000) $782 Shares 6,363 Est. Cost $123.82 Unrealized -4.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $781 Shares 16,502 Est. Cost $48.97 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $771 Shares 12,906 Est. Cost $63.55 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $763 Shares 3,565 Est. Cost $184.18 Unrealized +4.7%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.2%
Value ($000) $749 Shares 8,169 Est. Cost $102.08 Unrealized
LINDE PLC SHS 0.2%
Value ($000) $746 Shares 2,335 Est. Cost $332.64 Unrealized
NDSN NORDSON CORP COM 0.2%
Value ($000) $736 Shares 3,240 Est. Cost $230.45 Unrealized -4.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $736 Shares 8,696 Est. Cost $76.81 Unrealized -6.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $726 Shares 9,102 Est. Cost $79.76 Unrealized
EFX EQUIFAX INC COM 0.2%
Value ($000) $718 Shares 3,028 Est. Cost $248.53 Unrealized -7.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $717 Shares 14,444 Est. Cost $51.86 Unrealized
BLACKROCK INC COM 0.2%
Value ($000) $717 Shares 938 Est. Cost $879.02 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $702 Shares 1,589 Est. Cost $328.07 Unrealized +11.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $700 Shares 11,811 Est. Cost $62.97 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $694 Shares 7,592 Est. Cost $91.46 Unrealized
EOG EOG RES INC COM 0.2%
Value ($000) $679 Shares 5,690 Est. Cost $81.45 Unrealized +14.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $672 Shares 6,270 Est. Cost $109.89 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $664 Shares 6,707 Est. Cost $81.34 Unrealized +6.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $664 Shares 2,749 Est. Cost $186.93 Unrealized +8.8%
CPRT COPART INC COM 0.2%
Value ($000) $663 Shares 5,284 Est. Cost $34.52 Unrealized -8.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $640 Shares 2,815 Est. Cost $206.03 Unrealized -4.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $638 Shares 1,111 Est. Cost $492.98 Unrealized +1.6%
BSY BENTLEY SYS INC COM CL B 0.2%
Value ($000) $634 Shares 14,351 Est. Cost $44.30 Unrealized -11.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $631 Shares 1,384 Est. Cost $581.70 Unrealized -17.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $623 Shares 5,959 Est. Cost $105.61 Unrealized
ASPEN TECHNOLOGY INC COM 0.2%
Value ($000) $613 Shares 3,708 Est. Cost $158.87 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $611 Shares 10,100 Est. Cost $65.01 Unrealized -2.7%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $610 Shares 14,779 Est. Cost $41.01 Unrealized -0.5%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $605 Shares 12,484 Est. Cost $44.41 Unrealized +9.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $603 Shares 5,496 Est. Cost $116.24 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $576 Shares 5,736 Est. Cost $99.28 Unrealized -4.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value ($000) $570 Shares 8,650 Est. Cost $17.46 Unrealized -3.5%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $567 Shares 2,876 Est. Cost $161.17 Unrealized +3.3%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $565 Shares 7,097 Est. Cost $84.71 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $565 Shares 22,687 Est. Cost $26.02 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $555 Shares 2,491 Est. Cost $204.57 Unrealized -2.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $553 Shares 1,595 Est. Cost $361.09 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $546 Shares 2,661 Est. Cost $218.04 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.1%
Value ($000) $528 Shares 19,316 Est. Cost $27.33 Unrealized
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $528 Shares 4,813 Est. Cost $117.66 Unrealized -4.4%
PFE PFIZER INC COM 0.1%
Value ($000) $522 Shares 10,079 Est. Cost $40.56 Unrealized +4.7%
NSP INSPERITY INC COM 0.1%
Value ($000) $521 Shares 5,188 Est. Cost $89.45 Unrealized 0.0%
THO THOR INDS INC COM 0.1%
Value ($000) $517 Shares 6,579 Est. Cost $91.33 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $517 Shares 1,465 Est. Cost $287.12 Unrealized +12.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $515 Shares 5,347 Est. Cost $110.31 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $515 Shares 7,756 Est. Cost $63.19 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $514 Shares 10,358 Est. Cost $46.96 Unrealized -1.7%
MSCI MSCI INC COM 0.1%
Value ($000) $513 Shares 1,020 Est. Cost $576.12 Unrealized -13.8%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $509 Shares 3,070 Est. Cost $182.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value ($000) $506 Shares 3,818 Est. Cost $134.07 Unrealized -3.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $503 Shares 3,808 Est. Cost $124.40 Unrealized -1.5%
LII LENNOX INTL INC COM 0.1%
Value ($000) $494 Shares 1,914 Est. Cost $278.16 Unrealized -6.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $492 Shares 1,958 Est. Cost $234.10 Unrealized -8.2%
CRM SALESFORCE INC COM 0.1%
Value ($000) $485 Shares 2,284 Est. Cost $261.14 Unrealized -18.6%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $483 Shares 2,673 Est. Cost $170.86 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $474 Shares 2,336 Est. Cost $213.83 Unrealized
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $471 Shares 930 Est. Cost $473.31 Unrealized -0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $471 Shares 1,696 Est. Cost $305.43 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $467 Shares 3,411 Est. Cost $132.51 Unrealized +1.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $463 Shares 2,377 Est. Cost $180.22 Unrealized -5.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $457 Shares 7,878 Est. Cost $60.66 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $457 Shares 1,262 Est. Cost $397.64 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $453 Shares 1,660 Est. Cost $27.15 Unrealized -7.8%
WWJD INSPIRE INTERNATIONAL ESG ETF 0.1%
Value ($000) $447 Shares 15,128 Est. Cost $30.17 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $446 Shares 4,464 Est. Cost $63.74 Unrealized +25.0%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $446 Shares 2,135 Est. Cost $208.90 Unrealized
EXPO EXPONENT INC COM 0.1%
Value ($000) $441 Shares 4,078 Est. Cost $101.32 Unrealized -9.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $435 Shares 635 Est. Cost $43.32 Unrealized +3.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $433 Shares 2,340 Est. Cost $147.35 Unrealized -1.1%
MRK MERCK & CO INC COM 0.1%
Value ($000) $433 Shares 5,275 Est. Cost $69.88 Unrealized -0.0%
WMT WALMART INC COM 0.1%
Value ($000) $424 Shares 2,845 Est. Cost $45.13 Unrealized -1.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $420 Shares 16,091 Est. Cost $28.68 Unrealized -7.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $417 Shares 2,066 Est. Cost $218.91 Unrealized -2.5%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $416 Shares 3,159 Est. Cost $139.59 Unrealized -4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $415 Shares 3,981 Est. Cost $114.49 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $399 Shares 5,049 Est. Cost $79.03 Unrealized
ANSYS INC COM 0.1%
Value ($000) $395 Shares 1,243 Est. Cost $357.57 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.1%
Value ($000) $394 Shares 15,407 Est. Cost $25.83 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $394 Shares 2,382 Est. Cost $163.01 Unrealized -7.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $389 Shares 2,343 Est. Cost $167.95 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $382 Shares 1,132 Est. Cost $334.79 Unrealized -4.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $381 Shares 1,301 Est. Cost $260.53 Unrealized -5.7%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $377 Shares 14,809 Est. Cost $25.41 Unrealized
ROL ROLLINS INC COM 0.1%
Value ($000) $374 Shares 10,653 Est. Cost $31.95 Unrealized -3.4%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $372 Shares 10,428 Est. Cost $39.47 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $366 Shares 1,309 Est. Cost $297.42 Unrealized -9.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $358 Shares 3,808 Est. Cost $81.57 Unrealized +1.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $349 Shares 2,557 Est. Cost $109.84 Unrealized -0.1%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $348 Shares 3,154 Est. Cost $113.96 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $348 Shares 746 Est. Cost $436.90 Unrealized +8.1%
NKE NIKE INC CL B 0.1%
Value ($000) $347 Shares 2,581 Est. Cost $143.07 Unrealized -7.8%
ELV ANTHEM INC COM 0.1%
Value ($000) $346 Shares 704 Est. Cost $404.87 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $345 Shares 6,790 Est. Cost $40.51 Unrealized +2.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $342 Shares 722 Est. Cost $432.52 Unrealized -0.6%
CME CME GROUP INC COM 0.1%
Value ($000) $339 Shares 1,425 Est. Cost $196.71 Unrealized +2.0%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $337 Shares 15,141 Est. Cost $19.19 Unrealized +3.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $333 Shares 1,174 Est. Cost $291.57 Unrealized -1.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $332 Shares 1,982 Est. Cost $143.45 Unrealized +3.5%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $328 Shares 14,322 Est. Cost $21.92 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $326 Shares 8,857 Est. Cost $38.87 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $326 Shares 3,771 Est. Cost $66.31 Unrealized +9.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $322 Shares 3,691 Est. Cost $86.77 Unrealized -2.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $307 Shares 1,378 Est. Cost $191.99 Unrealized +1.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $305 Shares 4,857 Est. Cost $56.46 Unrealized +3.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $303 Shares 3,504 Est. Cost $90.02 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $303 Shares 2,974 Est. Cost $107.46 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $302 Shares 452 Est. Cost $726.46 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $300 Shares 689 Est. Cost $413.48 Unrealized -2.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $298 Shares 1,043 Est. Cost $254.41 Unrealized -0.6%
AON AON PLC SHS CL A 0.1%
Value ($000) $297 Shares 910 Est. Cost $285.43 Unrealized -0.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $297 Shares 2,673 Est. Cost $111.53 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $297 Shares 2,981 Est. Cost $73.16 Unrealized +8.3%
CSX CSX CORP COM 0.1%
Value ($000) $292 Shares 7,772 Est. Cost $33.42 Unrealized +0.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $291 Shares 814 Est. Cost $337.80 Unrealized +4.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $279 Shares 2,504 Est. Cost $86.35 Unrealized +3.3%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $278 Shares 6,016 Est. Cost $30.91 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $272 Shares 460 Est. Cost $609.67 Unrealized -6.8%
SRE SEMPRA COM 0.1%
Value ($000) $268 Shares 1,595 Est. Cost $60.39 Unrealized +5.0%
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $268 Shares 4,414 Est. Cost $62.58 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $266 Shares 6,501 Est. Cost $31.03 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $262 Shares 2,101 Est. Cost $128.84 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $260 Shares 2,852 Est. Cost $102.21 Unrealized -15.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $257 Shares 2,931 Est. Cost $87.35 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $257 Shares 1,937 Est. Cost $124.58 Unrealized -2.9%
VFC V F CORP COM 0.1%
Value ($000) $256 Shares 4,504 Est. Cost $70.86 Unrealized -12.5%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $255 Shares 6,918 Est. Cost $35.39 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $255 Shares 4,963 Est. Cost $50.66 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $253 Shares 842 Est. Cost $278.50 Unrealized +2.5%
EQIX EQUINIX INC COM 0.1%
Value ($000) $252 Shares 340 Est. Cost $686.66 Unrealized -3.2%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $249 Shares 1,781 Est. Cost $125.40 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $248 Shares 106 Est. Cost $2330.74 Unrealized -1.4%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $248 Shares 1,538 Est. Cost $132.29 Unrealized +2.4%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $246 Shares 906 Est. Cost $299.90 Unrealized -5.9%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $245 Shares 6,433 Est. Cost $38.66 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $236 Shares 7,054 Est. Cost $26.97 Unrealized +5.0%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $235 Shares 2,103 Est. Cost $95.33 Unrealized +5.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $235 Shares 1,538 Est. Cost $146.06 Unrealized +5.2%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $233 Shares 11,695 Est. Cost $19.07 Unrealized
MCW MISTER CAR WASH INC COM 0.1%
Value ($000) $231 Shares 15,650 Est. Cost $17.83 Unrealized -8.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $230 Shares 5,182 Est. Cost $42.25 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $229 Shares 917 Est. Cost $305.59 Unrealized -12.8%
VIGI Vanguard International Dividend Appreciation ETF 0.1%
Value ($000) $226 Shares 2,867 Est. Cost $85.13 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $224 Shares 1,635 Est. Cost $89.41 Unrealized +20.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $222 Shares 1,595 Est. Cost $107.03 Unrealized +6.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $221 Shares 1,204 Est. Cost $174.28 Unrealized -0.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $220 Shares 1,605 Est. Cost $154.26 Unrealized -8.4%
OUNZ VAN ECK MERK GOLD TRUST 0.1%
Value ($000) $217 Shares 11,525 Est. Cost $18.24 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value ($000) $217 Shares 5,709 Est. Cost $40.43 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $212 Shares 1,963 Est. Cost $116.20 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $209 Shares 7,523 Est. Cost $29.31 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $209 Shares 2,065 Est. Cost $81.89 Unrealized +12.4%
DUCK CREEK TECHNOLOGIES INC SHS 0.1%
Value ($000) $208 Shares 9,392 Est. Cost $25.67 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $208 Shares 4,738 Est. Cost $56.36 Unrealized -14.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $196 Shares 478 Est. Cost $432.56 Unrealized -8.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $196 Shares 1,873 Est. Cost $109.26 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $195 Shares 4,616 Est. Cost $40.20 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $190 Shares 516 Est. Cost $361.21 Unrealized -0.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $189 Shares 6,400 Est. Cost $26.64 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $187 Shares 4,947 Est. Cost $21.79 Unrealized +37.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $182 Shares 115 Est. Cost $31.71 Unrealized -5.0%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $182 Shares 4,562 Est. Cost $35.55 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $179 Shares 5,757 Est. Cost $31.29 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $177 Shares 769 Est. Cost $213.01 Unrealized +1.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $175 Shares 1,507 Est. Cost $215.88 Unrealized -38.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $175 Shares 1,630 Est. Cost $108.68 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $175 Shares 2,881 Est. Cost $68.48 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $173 Shares 5,250 Est. Cost $34.52 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $172 Shares 7,112 Est. Cost $24.61 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $169 Shares 454 Est. Cost $56.39 Unrealized -26.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $167 Shares 5,001 Est. Cost $24.55 Unrealized +4.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $164 Shares 3,592 Est. Cost $53.06 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $164 Shares 5,024 Est. Cost $36.14 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $163 Shares 6,256 Est. Cost $22.65 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $163 Shares 542 Est. Cost $326.34 Unrealized -10.5%
MMM 3M CO COM 0.0%
Value ($000) $160 Shares 1,081 Est. Cost $127.29 Unrealized -10.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $159 Shares 759 Est. Cost $210.30 Unrealized -3.2%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $158 Shares 2,976 Est. Cost $56.81 Unrealized -5.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $156 Shares 287 Est. Cost $611.25 Unrealized -4.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $156 Shares 1,027 Est. Cost $155.46 Unrealized -5.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $154 Shares 1,984 Est. Cost $80.96 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $152 Shares 1,058 Est. Cost $145.94 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $148 Shares 439 Est. Cost $339.48 Unrealized -4.2%
STT STATE STR CORP COM 0.0%
Value ($000) $148 Shares 1,696 Est. Cost $81.40 Unrealized -0.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $147 Shares 5,680 Est. Cost $22.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $147 Shares 2,436 Est. Cost $60.49 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $144 Shares 2,491 Est. Cost $64.83 Unrealized
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $144 Shares 2,674 Est. Cost $55.35 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $142 Shares 1,685 Est. Cost $78.57 Unrealized +6.1%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $141 Shares 2,186 Est. Cost $59.41 Unrealized +26.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $141 Shares 2,434 Est. Cost $43.93 Unrealized +11.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $140 Shares 2,355 Est. Cost $54.08 Unrealized +7.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $140 Shares 530 Est. Cost $314.50 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $140 Shares 1,800 Est. Cost $81.42 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $137 Shares 1,968 Est. Cost $69.88 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $133 Shares 1,804 Est. Cost $79.47 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $132 Shares 2,451 Est. Cost $60.83 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $130 Shares 864 Est. Cost $144.73 Unrealized +0.6%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $130 Shares 540 Est. Cost $200.29 Unrealized +9.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $34.60 Unrealized +7.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $128 Shares 811 Est. Cost $150.67 Unrealized -5.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $127 Shares 511 Est. Cost $263.65 Unrealized -12.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $125 Shares 3,635 Est. Cost $34.39 Unrealized
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $124 Shares 6,156 Est. Cost $21.39 Unrealized -5.5%
DE DEERE & CO COM 0.0%
Value ($000) $124 Shares 300 Est. Cost $341.89 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $121 Shares 365 Est. Cost $352.06 Unrealized -9.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $120 Shares 82 Est. Cost $1447.67 Unrealized -1.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $119 Shares 1,793 Est. Cost $72.57 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $119 Shares 1,890 Est. Cost $61.08 Unrealized -5.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $118 Shares 1,077 Est. Cost $93.15 Unrealized +7.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $118 Shares 3,982 Est. Cost $33.25 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $117 Shares 167 Est. Cost $613.03 Unrealized +2.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $116 Shares 2,240 Est. Cost $54.02 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $116 Shares 985 Est. Cost $113.20 Unrealized -0.9%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $114 Shares 3,450 Est. Cost $32.44 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $114 Shares 1,878 Est. Cost $63.56 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $113 Shares 1,808 Est. Cost $53.08 Unrealized +3.7%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $113 Shares 1,056 Est. Cost $77.61 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $112 Shares 1,246 Est. Cost $106.60 Unrealized -14.6%
IBD INSPIRE CORPORATE BOND ESG ETF 0.0%
Value ($000) $111 Shares 4,542 Est. Cost $25.69 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $109 Shares 1,420 Est. Cost $78.43 Unrealized -4.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $108 Shares 1,386 Est. Cost $76.29 Unrealized +9.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $108 Shares 619 Est. Cost $155.03 Unrealized -1.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $107 Shares 294 Est. Cost $427.35 Unrealized -23.8%
ITT ITT INC COM 0.0%
Value ($000) $107 Shares 1,422 Est. Cost $90.07 Unrealized -2.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $107 Shares 3,128 Est. Cost $25.77 Unrealized +1.7%
TU TELUS CORPORATION COM 0.0%
Value ($000) $106 Shares 4,043 Est. Cost $24.71 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $105 Shares 2,274 Est. Cost $44.40 Unrealized -2.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $104 Shares 3,653 Est. Cost $22.73 Unrealized -0.2%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $104 Shares 4,093 Est. Cost $25.39 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $102 Shares 2,783 Est. Cost $22.36 Unrealized +23.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $102 Shares 2,340 Est. Cost $44.12 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $102 Shares 721 Est. Cost $128.70 Unrealized -2.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $102 Shares 2,068 Est. Cost $49.97 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $102 Shares 2,133 Est. Cost $35.49 Unrealized +3.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $102 Shares 3,592 Est. Cost $23.01 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $102 Shares 1,144 Est. Cost $95.36 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $101 Shares 438 Est. Cost $219.91 Unrealized -1.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $100 Shares 1,110 Est. Cost $72.21 Unrealized +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $98 Shares 764 Est. Cost $125.80 Unrealized -7.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $96 Shares 1,346 Est. Cost $49.51 Unrealized +1.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $95 Shares 1,146 Est. Cost $87.88 Unrealized -12.4%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $95 Shares 525 Est. Cost $191.38 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $95 Shares 1,361 Est. Cost $55.70 Unrealized +7.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $95 Shares 1,332 Est. Cost $78.41 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $93 Shares 2,066 Est. Cost $43.14 Unrealized +0.4%
T AT&T INC COM 0.0%
Value ($000) $92 Shares 3,915 Est. Cost $14.67 Unrealized +1.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $92 Shares 2,004 Est. Cost $46.22 Unrealized -3.5%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $92 Shares 879 Est. Cost $106.57 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $91 Shares 537 Est. Cost $153.90 Unrealized +1.0%
AME AMETEK INC COM 0.0%
Value ($000) $90 Shares 672 Est. Cost $131.29 Unrealized -0.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $90 Shares 760 Est. Cost $115.49 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 362 Est. Cost $210.10 Unrealized +2.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $89 Shares 505 Est. Cost $152.13 Unrealized +5.4%
EQT EQT CORP COM 0.0%
Value ($000) $89 Shares 2,574 Est. Cost $19.65 Unrealized +17.0%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $89 Shares 2,485 Est. Cost $42.77 Unrealized -9.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $89 Shares 1,295 Est. Cost $87.59 Unrealized -17.5%
INTU INTUIT COM 0.0%
Value ($000) $87 Shares 182 Est. Cost $546.56 Unrealized -8.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $86 Shares 710 Est. Cost $132.06 Unrealized
BLES INSPIRE GLOBAL HOPE ESG ETF 0.0%
Value ($000) $86 Shares 2,393 Est. Cost $38.10 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $85 Shares 337 Est. Cost $233.89 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $85 Shares 1,043 Est. Cost $80.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $84 Shares 925 Est. Cost $75.52 Unrealized +9.2%
DOW DOW INC COM 0.0%
Value ($000) $84 Shares 1,327 Est. Cost $47.28 Unrealized +2.1%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $84 Shares 627 Est. Cost $145.41 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $84 Shares 245 Est. Cost $65.81 Unrealized -5.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $83 Shares 622 Est. Cost $143.40 Unrealized -5.2%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $83 Shares 1,483 Est. Cost $42.59 Unrealized +1.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $83 Shares 155 Est. Cost $633.30 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $83 Shares 148 Est. Cost $122.45 Unrealized -8.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $82 Shares 510 Est. Cost $121.46 Unrealized +16.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $31.24 Unrealized +14.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $82 Shares 407 Est. Cost $176.40 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $82 Shares 748 Est. Cost $130.54 Unrealized -8.5%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $82 Shares 2,854 Est. Cost $29.40 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $82 Shares 1,220 Est. Cost $65.13 Unrealized -4.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $82 Shares 816 Est. Cost $107.17 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $82 Shares 1,174 Est. Cost $56.70 Unrealized +1.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $81 Shares 1,226 Est. Cost $57.22 Unrealized +7.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $80 Shares 2,610 Est. Cost $36.74 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $80 Shares 540 Est. Cost $105.87 Unrealized +9.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $80 Shares 1,810 Est. Cost $44.20 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $79 Shares 963 Est. Cost $79.38 Unrealized -0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $79 Shares 749 Est. Cost $105.47 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $79 Shares 7,102 Est. Cost $8.28 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $79 Shares 697 Est. Cost $87.39 Unrealized +12.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $78 Shares 4,653 Est. Cost $14.14 Unrealized +2.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $78 Shares 932 Est. Cost $77.19 Unrealized +2.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $78 Shares 269 Est. Cost $289.96 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $78 Shares 1,032 Est. Cost $75.93 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $78 Shares 1,045 Est. Cost $57.66 Unrealized +0.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $78 Shares 127 Est. Cost $576.98 Unrealized 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $78 Shares 443 Est. Cost $178.64 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $77 Shares 411 Est. Cost $162.45 Unrealized +5.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $77 Shares 608 Est. Cost $121.14 Unrealized -0.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $77 Shares 422 Est. Cost $153.15 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $76 Shares 3,008 Est. Cost $18.75 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $76 Shares 1,942 Est. Cost $37.36 Unrealized +3.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $76 Shares 620 Est. Cost $115.26 Unrealized -1.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $76 Shares 413 Est. Cost $186.29 Unrealized -2.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $76 Shares 607 Est. Cost $138.93 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $75 Shares 3,830 Est. Cost $13.71 Unrealized +27.7%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $75 Shares 773 Est. Cost $108.84 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $75 Shares 1,114 Est. Cost $56.82 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $75 Shares 690 Est. Cost $117.39 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $72 Shares 2,510 Est. Cost $29.18 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $72 Shares 924 Est. Cost $73.28 Unrealized +4.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $71 Shares 152 Est. Cost $756.48 Unrealized -36.0%
HESS CORP COM 0.0%
Value ($000) $70 Shares 657 Est. Cost $101.14 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $70 Shares 107 Est. Cost $529.16 Unrealized +0.9%
KR KROGER CO COM 0.0%
Value ($000) $69 Shares 1,196 Est. Cost $40.17 Unrealized +13.6%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER 0.0%
Value ($000) $69 Shares 2,292 Est. Cost $30.54 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $68 Shares 1,359 Est. Cost $50.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $68 Shares 664 Est. Cost $71.02 Unrealized +4.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $68 Shares 933 Est. Cost $50.94 Unrealized +11.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $68 Shares 254 Est. Cost $230.74 Unrealized +4.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $68 Shares 4,046 Est. Cost $13.35 Unrealized +12.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $67 Shares 507 Est. Cost $137.19 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $66 Shares 135 Est. Cost $500.08 Unrealized -15.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $66 Shares 1,161 Est. Cost $29.61 Unrealized +41.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $66 Shares 250 Est. Cost $295.88 Unrealized -14.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $65 Shares 342 Est. Cost $202.40 Unrealized -6.0%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $65 Shares 2,217 Est. Cost $32.55 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $65 Shares 632 Est. Cost $102.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $65 Shares 1,390 Est. Cost $47.02 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $64 Shares 1,076 Est. Cost $58.71 Unrealized -6.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $64 Shares 396 Est. Cost $208.96 Unrealized -17.2%
BA BOEING CO COM 0.0%
Value ($000) $64 Shares 335 Est. Cost $209.35 Unrealized -4.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $64 Shares 283 Est. Cost $243.61 Unrealized -23.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $62 Shares 490 Est. Cost $128.53 Unrealized -0.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $61 Shares 668 Est. Cost $61.37 Unrealized -4.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $61 Shares 1,757 Est. Cost $38.48 Unrealized -0.8%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $60 Shares 459 Est. Cost $135.03 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $60 Shares 1,655 Est. Cost $28.43 Unrealized +12.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $60 Shares 612 Est. Cost $86.65 Unrealized +0.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $60 Shares 2,146 Est. Cost $29.70 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $60 Shares 826 Est. Cost $41.80 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $59 Shares 553 Est. Cost $89.34 Unrealized +2.6%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $59 Shares 902 Est. Cost $68.24 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $59 Shares 775 Est. Cost $82.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $59 Shares 454 Est. Cost $106.49 Unrealized +5.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $59 Shares 1,933 Est. Cost $27.42 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $59 Shares 2,548 Est. Cost $23.72 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $58 Shares 469 Est. Cost $240.89 Unrealized -38.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $58 Shares 239 Est. Cost $239.01 Unrealized -7.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $58 Shares 1,032 Est. Cost $46.90 Unrealized +10.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $57 Shares 539 Est. Cost $116.43 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $62.00 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 230 Est. Cost $225.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $56 Shares 137 Est. Cost $425.92 Unrealized -9.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $56 Shares 1,094 Est. Cost $50.59 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $55 Shares 130 Est. Cost $103.73 Unrealized -9.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $55 Shares 642 Est. Cost $62.13 Unrealized +7.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $54 Shares 39 Est. Cost $1511.82 Unrealized -4.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $54 Shares 904 Est. Cost $38.85 Unrealized +14.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $54 Shares 659 Est. Cost $79.57 Unrealized -0.6%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $54 Shares 894 Est. Cost $51.38 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 1,793 Est. Cost $30.79 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $53 Shares 531 Est. Cost $116.10 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $53 Shares 641 Est. Cost $79.61 Unrealized -2.8%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $52 Shares 4,783 Est. Cost $12.34 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $52 Shares 743 Est. Cost $55.37 Unrealized -0.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $52 Shares 356 Est. Cost $85.90 Unrealized -18.4%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $51 Shares 1,889 Est. Cost $23.85 Unrealized +3.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $51 Shares 506 Est. Cost $79.41 Unrealized +4.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $51 Shares 1,015 Est. Cost $50.25 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,016 Est. Cost $25.66 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $50 Shares 500 Est. Cost $152.82 Unrealized -32.2%
M MACYS INC COM 0.0%
Value ($000) $49 Shares 2,017 Est. Cost $27.27 Unrealized -6.0%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $48 Shares 600 Est. Cost $65.95 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 2,955 Est. Cost $13.23 Unrealized +21.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $48 Shares 785 Est. Cost $55.51 Unrealized -12.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $48 Shares 4,832 Est. Cost $9.73 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 987 Est. Cost $46.12 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $48 Shares 220 Est. Cost $218.18 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $48 Shares 838 Est. Cost $60.86 Unrealized
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $47 Shares 1,867 Est. Cost $25.16 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $47 Shares 550 Est. Cost $118.06 Unrealized -22.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $47 Shares 353 Est. Cost $133.14 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $47 Shares 1,785 Est. Cost $27.00 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $47 Shares 621 Est. Cost $38.25 Unrealized -2.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $47 Shares 589 Est. Cost $81.30 Unrealized -6.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $47 Shares 400 Est. Cost $111.02 Unrealized -6.0%
TGT TARGET CORP COM 0.0%
Value ($000) $47 Shares 220 Est. Cost $203.79 Unrealized -6.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,450 Est. Cost $34.03 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $46 Shares 743 Est. Cost $49.44 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $46 Shares 1,239 Est. Cost $19.90 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $45 Shares 593 Est. Cost $76.97 Unrealized +1.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $45 Shares 1,005 Est. Cost $42.99 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $45 Shares 286 Est. Cost $175.93 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $44 Shares 335 Est. Cost $114.53 Unrealized -3.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $44 Shares 1,473 Est. Cost $24.60 Unrealized +3.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $44 Shares 164 Est. Cost $250.28 Unrealized -0.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 1,245 Est. Cost $42.25 Unrealized -14.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $44 Shares 594 Est. Cost $60.29 Unrealized +4.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $43 Shares 2,285 Est. Cost $19.59 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $43 Shares 252 Est. Cost $176.10 Unrealized -9.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $43 Shares 397 Est. Cost $87.80 Unrealized +5.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $43 Shares 1,986 Est. Cost $20.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $42 Shares 595 Est. Cost $55.02 Unrealized +5.5%
DIOD DIODES INC COM 0.0%
Value ($000) $42 Shares 481 Est. Cost $101.39 Unrealized -10.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $41 Shares 567 Est. Cost $58.34 Unrealized +3.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $41 Shares 1,255 Est. Cost $20.65 Unrealized +23.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $41 Shares 474 Est. Cost $58.41 Unrealized +19.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 157 Est. Cost $194.45 Unrealized +22.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $40 Shares 385 Est. Cost $65.89 Unrealized +16.8%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $40 Shares 905 Est. Cost $48.62 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $40 Shares 716 Est. Cost $47.25 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $40 Shares 302 Est. Cost $137.46 Unrealized -8.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $39 Shares 1,123 Est. Cost $35.81 Unrealized +2.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $39 Shares 523 Est. Cost $73.27 Unrealized -1.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $38 Shares 500 Est. Cost $156.01 Unrealized -49.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $38 Shares 410 Est. Cost $102.47 Unrealized -4.9%
CDK GLOBAL INC COM 0.0%
Value ($000) $38 Shares 790 Est. Cost $41.76 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $38 Shares 1,540 Est. Cost $38.88 Unrealized -29.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $38 Shares 787 Est. Cost $38.96 Unrealized +0.9%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,341 Est. Cost $31.65 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $37 Shares 481 Est. Cost $73.32 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $37 Shares 592 Est. Cost $54.63 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $37 Shares 465 Est. Cost $75.23 Unrealized +0.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $37 Shares 1,569 Est. Cost $14.41 Unrealized +20.7%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $3.21 Unrealized +15.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $37 Shares 579 Est. Cost $48.39 Unrealized +11.8%
APPN APPIAN CORP CL A 0.0%
Value ($000) $36 Shares 591 Est. Cost $82.44 Unrealized -31.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $36 Shares 502 Est. Cost $64.85 Unrealized +0.5%
SR SPIRE INC COM 0.0%
Value ($000) $36 Shares 503 Est. Cost $66.00 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $36 Shares 4,211 Est. Cost $8.83 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $36 Shares 339 Est. Cost $219.64 Unrealized -47.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $36 Shares 852 Est. Cost $43.97 Unrealized -2.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $36 Shares 272 Est. Cost $119.24 Unrealized -4.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $36 Shares 649 Est. Cost $60.19 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $36 Shares 226 Est. Cost $163.93 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $35 Shares 297 Est. Cost $89.03 Unrealized +5.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $35 Shares 4,992 Est. Cost $7.26 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $35 Shares 2,195 Est. Cost $21.96 Unrealized -12.6%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $35 Shares 224 Est. Cost $134.58 Unrealized +1.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $35 Shares 434 Est. Cost $52.24 Unrealized +14.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $35 Shares 668 Est. Cost $55.07 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $35 Shares 1,535 Est. Cost $22.28 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $35 Shares 151 Est. Cost $243.43 Unrealized -2.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $34 Shares 347 Est. Cost $87.88 Unrealized +8.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $34 Shares 555 Est. Cost $66.51 Unrealized -8.3%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $34 Shares 1,107 Est. Cost $30.99 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $34 Shares 266 Est. Cost $114.16 Unrealized +0.8%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $34 Shares 614 Est. Cost $60.26 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $34 Shares 142 Est. Cost $221.36 Unrealized -1.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $34 Shares 1,016 Est. Cost $39.41 Unrealized -9.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $34 Shares 3,699 Est. Cost $10.55 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $34 Shares 766 Est. Cost $47.72 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $34 Shares 1,552 Est. Cost $18.86 Unrealized +2.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $33 Shares 537 Est. Cost $61.70 Unrealized +6.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $33 Shares 2,031 Est. Cost $17.93 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $33 Shares 836 Est. Cost $37.39 Unrealized +5.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $33 Shares 385 Est. Cost $74.84 Unrealized +9.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 69 Est. Cost $459.30 Unrealized -4.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $32 Shares 622 Est. Cost $49.88 Unrealized +8.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $32 Shares 47 Est. Cost $146.12 Unrealized -43.8%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $32 Shares 111 Est. Cost $376.07 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $32 Shares 358 Est. Cost $72.67 Unrealized +0.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $32 Shares 437 Est. Cost $29.21 Unrealized +3.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $31 Shares 79 Est. Cost $279.18 Unrealized +7.9%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $31 Shares 577 Est. Cost $53.73 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $31 Shares 246 Est. Cost $113.62 Unrealized -5.6%
KMX CARMAX INC COM 0.0%
Value ($000) $31 Shares 320 Est. Cost $140.03 Unrealized -23.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $31 Shares 288 Est. Cost $99.47 Unrealized +2.1%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $31 Shares 474 Est. Cost $54.55 Unrealized -4.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $31 Shares 105 Est. Cost $401.67 Unrealized -25.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $31 Shares 335 Est. Cost $93.80 Unrealized -12.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $31 Shares 1,651 Est. Cost $13.22 Unrealized +7.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 194 Est. Cost $187.06 Unrealized -11.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $30 Shares 698 Est. Cost $36.15 Unrealized +4.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $30 Shares 681 Est. Cost $46.61 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $30 Shares 150 Est. Cost $220.00 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $30 Shares 410 Est. Cost $80.49 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $30 Shares 232 Est. Cost $145.72 Unrealized -8.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $30 Shares 166 Est. Cost $145.07 Unrealized +9.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $29 Shares 341 Est. Cost $83.35 Unrealized +2.5%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $29 Shares 1,640 Est. Cost $20.12 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 221 Est. Cost $149.14 Unrealized -10.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $29 Shares 369 Est. Cost $90.44 Unrealized -6.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $29 Shares 134 Est. Cost $164.83 Unrealized +11.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $29 Shares 905 Est. Cost $21.54 Unrealized +5.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $29 Shares 188 Est. Cost $178.20 Unrealized -12.6%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $29 Shares 708 Est. Cost $39.31 Unrealized +1.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $28 Shares 855 Est. Cost $31.01 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $28 Shares 826 Est. Cost $33.28 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $28 Shares 344 Est. Cost $79.70 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $28 Shares 1,140 Est. Cost $24.56 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $28 Shares 259 Est. Cost $110.61 Unrealized -2.1%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $28 Shares 362 Est. Cost $39.79 Unrealized +0.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $28 Shares 843 Est. Cost $32.73 Unrealized +1.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $28 Shares 353 Est. Cost $72.90 Unrealized +10.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $28 Shares 295 Est. Cost $81.23 Unrealized -14.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $28 Shares 3,666 Est. Cost $9.34 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $28 Shares 585 Est. Cost $51.31 Unrealized -5.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $27 Shares 409 Est. Cost $36.97 Unrealized +22.9%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $27 Shares 291 Est. Cost $96.49 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $27 Shares 1,725 Est. Cost $15.65 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $27 Shares 110 Est. Cost $280.00 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $27 Shares 1,111 Est. Cost $31.73 Unrealized -11.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $27 Shares 674 Est. Cost $38.88 Unrealized -2.6%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $27 Shares 690 Est. Cost $39.13 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $27 Shares 707 Est. Cost $38.18 Unrealized -2.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $27 Shares 313 Est. Cost $49.52 Unrealized +5.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 1,129 Est. Cost $25.25 Unrealized -0.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $27 Shares 699 Est. Cost $25.94 Unrealized +7.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $27 Shares 202 Est. Cost $116.80 Unrealized -0.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $27 Shares 482 Est. Cost $27.89 Unrealized +34.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $27 Shares 40 Est. Cost $768.01 Unrealized 0.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $27 Shares 517 Est. Cost $54.14 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $26 Shares 1,209 Est. Cost $21.01 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $26 Shares 833 Est. Cost $29.57 Unrealized +1.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.51 Unrealized -0.1%
APTIV PLC SHS 0.0%
Value ($000) $26 Shares 220 Est. Cost $145.95 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $26 Shares 285 Est. Cost $72.04 Unrealized +8.1%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $26 Shares 643 Est. Cost $35.02 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $26 Shares 765 Est. Cost $32.12 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $25 Shares 631 Est. Cost $29.49 Unrealized +5.2%
SITE CTRS CORP COM 0.0%
Value ($000) $25 Shares 1,519 Est. Cost $15.80 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $25 Shares 46 Est. Cost $618.91 Unrealized -15.0%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $25 Shares 2,106 Est. Cost $10.20 Unrealized -0.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $25 Shares 312 Est. Cost $68.78 Unrealized +5.6%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $102.64 Unrealized -46.0%
MAC MACERICH CO COM 0.0%
Value ($000) $25 Shares 1,619 Est. Cost $15.73 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $25 Shares 143 Est. Cost $207.22 Unrealized -13.4%
ROG ROGERS CORP COM 0.0%
Value ($000) $25 Shares 92 Est. Cost $243.23 Unrealized +12.2%
L LOEWS CORP COM 0.0%
Value ($000) $25 Shares 392 Est. Cost $56.95 Unrealized +6.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $25 Shares 4,254 Est. Cost $4.53 Unrealized -7.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $25 Shares 147 Est. Cost $176.76 Unrealized -20.5%
CMBT EURONAV NV SHS 0.0%
Value ($000) $25 Shares 2,370 Est. Cost $5.77 Unrealized +1.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $25 Shares 1,502 Est. Cost $14.76 Unrealized +11.7%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $24 Shares 970 Est. Cost $24.95 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $24 Shares 78 Est. Cost $214.77 Unrealized +24.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $24 Shares 335 Est. Cost $49.88 Unrealized +4.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $24 Shares 617 Est. Cost $29.13 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $24 Shares 401 Est. Cost $26.37 Unrealized -3.6%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $24 Shares 410 Est. Cost $65.06 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $24 Shares 129 Est. Cost $192.47 Unrealized -5.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $24 Shares 551 Est. Cost $39.20 Unrealized +9.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $24 Shares 346 Est. Cost $51.46 Unrealized +20.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $24 Shares 141 Est. Cost $174.50 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $24 Shares 444 Est. Cost $25.50 Unrealized +5.0%
GLW CORNING INC COM 0.0%
Value ($000) $23 Shares 647 Est. Cost $33.47 Unrealized +4.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $23 Shares 435 Est. Cost $59.37 Unrealized -2.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $23 Shares 426 Est. Cost $59.00 Unrealized -10.8%
ENCORE WIRE CORP COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $145.00 Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $23 Shares 266 Est. Cost $84.60 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $23 Shares 223 Est. Cost $61.64 Unrealized +19.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $23 Shares 2,578 Est. Cost $8.71 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $23 Shares 258 Est. Cost $93.29 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $23 Shares 1,745 Est. Cost $11.99 Unrealized +4.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $23 Shares 836 Est. Cost $23.29 Unrealized +3.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $23 Shares 155 Est. Cost $136.39 Unrealized -1.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $22 Shares 1,564 Est. Cost $13.77 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $22 Shares 332 Est. Cost $70.02 Unrealized -4.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $22 Shares 154 Est. Cost $158.17 Unrealized -7.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $22 Shares 390 Est. Cost $52.33 Unrealized -2.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $22 Shares 200 Est. Cost $140.35 Unrealized
RES RPC INC COM 0.0%
Value ($000) $22 Shares 2,038 Est. Cost $4.50 Unrealized +62.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $22 Shares 371 Est. Cost $67.39 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $22 Shares 93 Est. Cost $260.61 Unrealized
US ECOLOGY INC COM 0.0%
Value ($000) $22 Shares 474 Est. Cost $46.41 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $22 Shares 414 Est. Cost $41.31 Unrealized +5.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $22 Shares 438 Est. Cost $53.22 Unrealized -0.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 228 Est. Cost $105.26 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $22 Shares 427 Est. Cost $37.32 Unrealized +12.1%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $22 Shares 369 Est. Cost $65.04 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $19.90 Unrealized -32.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $22 Shares 250 Est. Cost $151.06 Unrealized -40.8%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $22 Shares 1,121 Est. Cost $19.63 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $22 Shares 1,173 Est. Cost $16.03 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $22 Shares 255 Est. Cost $86.27 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $22 Shares 919 Est. Cost $25.03 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $22 Shares 136 Est. Cost $161.76 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $22 Shares 134 Est. Cost $194.36 Unrealized -6.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $22 Shares 377 Est. Cost $66.02 Unrealized -18.2%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $22 Shares 450 Est. Cost $46.67 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $22 Shares 765 Est. Cost $39.39 Unrealized -17.1%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $21 Shares 345 Est. Cost $60.87 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 452 Est. Cost $74.12 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $21 Shares 884 Est. Cost $12.64 Unrealized -2.6%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $21 Shares 795 Est. Cost $30.37 Unrealized -4.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 260 Est. Cost $65.38 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $21 Shares 1,095 Est. Cost $18.26 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $21 Shares 318 Est. Cost $56.04 Unrealized -2.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $21 Shares 2,109 Est. Cost $9.48 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $21 Shares 1,161 Est. Cost $18.35 Unrealized -0.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $21 Shares 73 Est. Cost $629.86 Unrealized -37.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $21 Shares 99 Est. Cost $290.73 Unrealized -25.4%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $21 Shares 919 Est. Cost $22.85 Unrealized
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 908 Est. Cost $16.52 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $20 Shares 130 Est. Cost $146.10 Unrealized -11.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $20 Shares 508 Est. Cost $37.40 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 191 Est. Cost $96.19 Unrealized -0.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $142.00 Unrealized -11.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $20 Shares 681 Est. Cost $26.11 Unrealized +4.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $20 Shares 2,420 Est. Cost $10.12 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 412 Est. Cost $52.73 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $20 Shares 439 Est. Cost $48.90 Unrealized -4.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $20 Shares 112 Est. Cost $185.16 Unrealized -3.0%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $20 Shares 788 Est. Cost $25.38 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $20 Shares 685 Est. Cost $32.89 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,420 Est. Cost $13.86 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $20 Shares 453 Est. Cost $50.77 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $20 Shares 169 Est. Cost $235.14 Unrealized -42.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $20 Shares 528 Est. Cost $40.22 Unrealized -7.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $20 Shares 846 Est. Cost $13.85 Unrealized +36.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $20 Shares 255 Est. Cost $84.09 Unrealized -0.8%
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 533 Est. Cost $39.70 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $20 Shares 906 Est. Cost $21.11 Unrealized +3.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $20 Shares 252 Est. Cost $67.41 Unrealized +7.9%
MERITOR INC COM 0.0%
Value ($000) $19 Shares 550 Est. Cost $23.64 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $19 Shares 855 Est. Cost $21.82 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $19 Shares 243 Est. Cost $76.11 Unrealized -12.5%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $19 Shares 303 Est. Cost $66.67 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $19 Shares 108 Est. Cost $185.34 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $19 Shares 174 Est. Cost $103.80 Unrealized +8.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $19 Shares 425 Est. Cost $44.71 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $19 Shares 334 Est. Cost $54.15 Unrealized -8.2%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $19 Shares 33 Est. Cost $675.68 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $19 Shares 651 Est. Cost $28.92 Unrealized
TUTTLE CAPITAL SHORT INNOVATION ETF 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $19 Shares 1,235 Est. Cost $15.38 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $19 Shares 827 Est. Cost $20.51 Unrealized +3.7%
WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $19 Shares 779 Est. Cost $23.54 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $19 Shares 893 Est. Cost $22.77 Unrealized -10.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $19 Shares 118 Est. Cost $161.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $19 Shares 233 Est. Cost $43.86 Unrealized -4.4%
FBK FB FINL CORP COM 0.0%
Value ($000) $19 Shares 420 Est. Cost $41.92 Unrealized -0.0%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $19 Shares 2,233 Est. Cost $7.18 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $19 Shares 452 Est. Cost $39.25 Unrealized +2.2%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $19 Shares 462 Est. Cost $47.14 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $19 Shares 318 Est. Cost $51.13 Unrealized +4.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $18 Shares 47 Est. Cost $391.79 Unrealized -3.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $18 Shares 52 Est. Cost $320.61 Unrealized -4.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $19.18 Unrealized -11.4%
ITRI ITRON INC COM 0.0%
Value ($000) $18 Shares 340 Est. Cost $67.98 Unrealized -17.7%
PDC ENERGY INC COM 0.0%
Value ($000) $18 Shares 244 Est. Cost $47.92 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $18 Shares 429 Est. Cost $39.63 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $18 Shares 123 Est. Cost $158.57 Unrealized -10.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $18 Shares 126 Est. Cost $115.91 Unrealized +12.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $18 Shares 126 Est. Cost $190.00 Unrealized -17.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $18 Shares 126 Est. Cost $128.73 Unrealized +5.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $18 Shares 187 Est. Cost $75.87 Unrealized +3.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $18 Shares 121 Est. Cost $184.47 Unrealized -7.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $18 Shares 133 Est. Cost $104.32 Unrealized +16.5%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $18 Shares 1,189 Est. Cost $12.96 Unrealized +11.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $18 Shares 522 Est. Cost $35.82 Unrealized +1.5%
FISV FISERV INC COM 0.0%
Value ($000) $18 Shares 178 Est. Cost $103.40 Unrealized -2.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 237 Est. Cost $65.27 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $18 Shares 77 Est. Cost $250.23 Unrealized -6.6%
IEX IDEX CORP COM 0.0%
Value ($000) $18 Shares 91 Est. Cost $215.66 Unrealized -10.5%
RACE FERRARI N V COM 0.0%
Value ($000) $18 Shares 87 Est. Cost $246.37 Unrealized -9.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $18 Shares 386 Est. Cost $52.38 Unrealized -1.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 241 Est. Cost $53.94 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $18 Shares 365 Est. Cost $50.98 Unrealized -0.4%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $17 Shares 436 Est. Cost $34.40 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $17 Shares 219 Est. Cost $70.92 Unrealized +2.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $17 Shares 341 Est. Cost $58.64 Unrealized -1.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $17 Shares 269 Est. Cost $66.91 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $17 Shares 87 Est. Cost $169.98 Unrealized +9.2%
VERITIV CORP COM 0.0%
Value ($000) $17 Shares 124 Est. Cost $129.03 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 196 Est. Cost $90.36 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $17 Shares 460 Est. Cost $56.28 Unrealized -35.7%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $17 Shares 868 Est. Cost $17.74 Unrealized +6.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $17 Shares 96 Est. Cost $178.98 Unrealized -1.6%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $17 Shares 211 Est. Cost $99.54 Unrealized -11.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $17 Shares 199 Est. Cost $92.32 Unrealized -9.8%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $17 Shares 345 Est. Cost $38.41 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $17 Shares 105 Est. Cost $155.35 Unrealized -6.0%
TWITTER INC COM 0.0%
Value ($000) $17 Shares 438 Est. Cost $41.68 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $17 Shares 290 Est. Cost $59.05 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $17 Shares 110 Est. Cost $168.76 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $17 Shares 524 Est. Cost $25.43 Unrealized +8.9%
GMS INC COM 0.0%
Value ($000) $17 Shares 353 Est. Cost $59.49 Unrealized
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $17 Shares 430 Est. Cost $30.32 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $173.20 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $17 Shares 90 Est. Cost $154.59 Unrealized +11.9%
APA APA CORPORATION COM 0.0%
Value ($000) $16 Shares 398 Est. Cost $24.44 Unrealized +26.3%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $16 Shares 270 Est. Cost $62.96 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $16 Shares 657 Est. Cost $23.40 Unrealized +0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $16 Shares 343 Est. Cost $41.41 Unrealized -3.2%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $16 Shares 250 Est. Cost $76.00 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 38 Est. Cost $568.94 Unrealized -14.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $16 Shares 63 Est. Cost $263.89 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $134.04 Unrealized -3.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $71.71 Unrealized +2.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $291.48 Unrealized -21.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $237.05 Unrealized +2.4%
VTR VENTAS INC COM 0.0%
Value ($000) $16 Shares 260 Est. Cost $46.74 Unrealized +1.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $16 Shares 189 Est. Cost $85.31 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $16 Shares 98 Est. Cost $174.32 Unrealized -12.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $107.77 Unrealized +5.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $16 Shares 436 Est. Cost $26.19 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $16 Shares 644 Est. Cost $11.94 Unrealized +25.5%
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 0.0%
Value ($000) $16 Shares 1,111 Est. Cost $13.48 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $16 Shares 344 Est. Cost $50.16 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $16 Shares 482 Est. Cost $37.90 Unrealized -3.3%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $16 Shares 173 Est. Cost $83.18 Unrealized +7.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $125.03 Unrealized -2.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $16 Shares 658 Est. Cost $18.86 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $16 Shares 305 Est. Cost $32.57 Unrealized +20.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $16 Shares 404 Est. Cost $34.70 Unrealized -0.9%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 273 Est. Cost $59.63 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $16 Shares 4,152 Est. Cost $4.16 Unrealized -3.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 128 Est. Cost $110.62 Unrealized +1.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $15 Shares 113 Est. Cost $144.49 Unrealized
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $15 Shares 417 Est. Cost $30.91 Unrealized +0.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $15 Shares 128 Est. Cost $154.12 Unrealized -18.1%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $15 Shares 250 Est. Cost $64.00 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $15 Shares 120 Est. Cost $109.27 Unrealized +4.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $39.86 Unrealized +7.1%
II-VI INC COM 0.0%
Value ($000) $15 Shares 208 Est. Cost $72.12 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $15 Shares 265 Est. Cost $47.84 Unrealized +3.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $15 Shares 233 Est. Cost $66.24 Unrealized +3.3%
FN FABRINET SHS 0.0%
Value ($000) $15 Shares 151 Est. Cost $110.79 Unrealized -4.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $15 Shares 401 Est. Cost $40.29 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $84.12 Unrealized -1.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $15 Shares 238 Est. Cost $16.72 Unrealized +33.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $15 Shares 263 Est. Cost $64.89 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $15 Shares 157 Est. Cost $108.62 Unrealized -3.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 110 Est. Cost $138.69 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $15 Shares 855 Est. Cost $18.71 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $15 Shares 70 Est. Cost $201.10 Unrealized -2.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $15 Shares 649 Est. Cost $19.66 Unrealized -0.8%
BALL BALL CORP COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $86.91 Unrealized -0.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $15 Shares 467 Est. Cost $31.42 Unrealized 0.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $15 Shares 318 Est. Cost $50.31 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $15 Shares 574 Est. Cost $14.64 Unrealized +43.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 1,350 Est. Cost $9.63 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $14 Shares 427 Est. Cost $32.21 Unrealized -0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $14 Shares 364 Est. Cost $38.46 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 308 Est. Cost $42.76 Unrealized -4.4%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $14 Shares 931 Est. Cost $16.23 Unrealized -7.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $14 Shares 442 Est. Cost $25.60 Unrealized +9.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $14 Shares 217 Est. Cost $73.47 Unrealized -5.4%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $14 Shares 345 Est. Cost $41.55 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $119.69 Unrealized -0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $14 Shares 92 Est. Cost $173.35 Unrealized -7.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $58.59 Unrealized +8.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $14 Shares 199 Est. Cost $87.35 Unrealized -12.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $14 Shares 129 Est. Cost $111.02 Unrealized -6.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $14 Shares 273 Est. Cost $42.15 Unrealized -3.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $122.43 Unrealized +1.5%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $14 Shares 83 Est. Cost $234.24 Unrealized -15.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $14 Shares 662 Est. Cost $21.15 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 223 Est. Cost $76.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $14 Shares 46 Est. Cost $163.46 Unrealized -6.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $14 Shares 421 Est. Cost $28.69 Unrealized -8.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,815 Est. Cost $8.90 Unrealized -4.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $14 Shares 364 Est. Cost $41.77 Unrealized -9.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $14 Shares 174 Est. Cost $77.95 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $14 Shares 384 Est. Cost $24.05 Unrealized +32.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $14 Shares 327 Est. Cost $42.52 Unrealized -4.3%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 707 Est. Cost $19.10 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $14 Shares 66 Est. Cost $228.84 Unrealized -5.5%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $14 Shares 198 Est. Cost $70.71 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $14 Shares 249 Est. Cost $59.06 Unrealized +0.5%
SPARTANNASH CO COM 0.0%
Value ($000) $14 Shares 432 Est. Cost $25.46 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $86.81 Unrealized -7.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $14 Shares 276 Est. Cost $54.89 Unrealized +11.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $14 Shares 588 Est. Cost $19.98 Unrealized -7.1%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $14 Shares 406 Est. Cost $29.39 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 3,214 Est. Cost $4.36 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $13 Shares 520 Est. Cost $11.68 Unrealized +39.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $13 Shares 157 Est. Cost $128.84 Unrealized -21.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $13 Shares 202 Est. Cost $72.69 Unrealized -10.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $13 Shares 148 Est. Cost $62.74 Unrealized +11.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $13 Shares 323 Est. Cost $28.83 Unrealized +15.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $13 Shares 412 Est. Cost $31.95 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $13 Shares 480 Est. Cost $25.93 Unrealized +7.1%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $13 Shares 251 Est. Cost $92.26 Unrealized -34.0%
BRIGHAM MINERALS INC CL A COM 0.0%
Value ($000) $13 Shares 512 Est. Cost $21.48 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 260 Est. Cost $42.31 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 490 Est. Cost $26.53 Unrealized
INVESCO DB GOLD FUND 0.0%
Value ($000) $13 Shares 227 Est. Cost $52.86 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $86.36 Unrealized -5.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $13 Shares 227 Est. Cost $57.27 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $13 Shares 810 Est. Cost $8.62 Unrealized +46.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $339.79 Unrealized -6.9%
SCL STEPAN CO COM 0.0%
Value ($000) $13 Shares 131 Est. Cost $117.40 Unrealized -7.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $13 Shares 54 Est. Cost $249.24 Unrealized -4.4%
CUBE CUBESMART COM 0.0%
Value ($000) $13 Shares 243 Est. Cost $53.36 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $13 Shares 3 Est. Cost $5156.13 Unrealized -1.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $13 Shares 209 Est. Cost $56.31 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 947 Est. Cost $13.03 Unrealized +0.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $13 Shares 295 Est. Cost $42.63 Unrealized -4.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $13 Shares 481 Est. Cost $29.11 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $13 Shares 3,881 Est. Cost $3.35 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $13 Shares 613 Est. Cost $21.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $13 Shares 174 Est. Cost $71.50 Unrealized -3.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $13 Shares 187 Est. Cost $69.52 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $13 Shares 82 Est. Cost $175.46 Unrealized -7.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $13 Shares 157 Est. Cost $80.82 Unrealized +1.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $47.27 Unrealized +9.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $12 Shares 87 Est. Cost $142.69 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $12 Shares 314 Est. Cost $34.68 Unrealized -1.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $12 Shares 44 Est. Cost $300.00 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $12 Shares 3,780 Est. Cost $2.74 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $12 Shares 203 Est. Cost $53.30 Unrealized -3.2%
DNOW NOW INC COM 0.0%
Value ($000) $12 Shares 1,069 Est. Cost $8.82 Unrealized +9.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $90.44 Unrealized -7.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $95.25 Unrealized +3.1%
PPL PPL CORP COM 0.0%
Value ($000) $12 Shares 423 Est. Cost $24.94 Unrealized -1.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $12 Shares 742 Est. Cost $18.23 Unrealized -5.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $12 Shares 120 Est. Cost $81.07 Unrealized +10.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $219.07 Unrealized +2.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $12 Shares 168 Est. Cost $85.87 Unrealized -17.1%
ISTAR INC COM 0.0%
Value ($000) $12 Shares 505 Est. Cost $25.81 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $112.98 Unrealized -16.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $12 Shares 833 Est. Cost $14.20 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $12 Shares 338 Est. Cost $29.02 Unrealized +0.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 55 Est. Cost $259.83 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $12 Shares 173 Est. Cost $70.17 Unrealized -2.5%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $12 Shares 114 Est. Cost $123.19 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $12 Shares 172 Est. Cost $64.49 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $12 Shares 440 Est. Cost $25.00 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $12 Shares 262 Est. Cost $42.92 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $109.48 Unrealized +2.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $12 Shares 213 Est. Cost $42.76 Unrealized +2.9%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $12 Shares 818 Est. Cost $16.33 Unrealized
FERRO CORP COM 0.0%
Value ($000) $12 Shares 556 Est. Cost $21.58 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $11 Shares 314 Est. Cost $35.25 Unrealized -6.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 173 Est. Cost $73.06 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $107.29 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $11 Shares 491 Est. Cost $14.57 Unrealized +20.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $11 Shares 111 Est. Cost $99.10 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $11 Shares 401 Est. Cost $37.46 Unrealized -18.9%
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $11 Shares 3,869 Est. Cost $2.84 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $11 Shares 746 Est. Cost $13.11 Unrealized +7.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $11 Shares 247 Est. Cost $50.16 Unrealized -6.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $11 Shares 355 Est. Cost $46.80 Unrealized -40.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $178.77 Unrealized -2.1%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,047 Est. Cost $7.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $11 Shares 123 Est. Cost $85.44 Unrealized +5.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $11 Shares 498 Est. Cost $22.09 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $11 Shares 847 Est. Cost $12.99 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $115.63 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $11 Shares 169 Est. Cost $63.48 Unrealized +2.5%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $11 Shares 358 Est. Cost $31.06 Unrealized +1.1%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $11 Shares 319 Est. Cost $37.32 Unrealized +4.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 294 Est. Cost $37.41 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $292.38 Unrealized -42.4%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $11 Shares 356 Est. Cost $32.43 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $11 Shares 382 Est. Cost $26.87 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $11 Shares 922 Est. Cost $10.85 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 119 Est. Cost $101.42 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $11 Shares 344 Est. Cost $31.37 Unrealized -4.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $11 Shares 202 Est. Cost $85.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $57.39 Unrealized +21.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,675 Est. Cost $6.70 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $70.97 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $11 Shares 134 Est. Cost $83.60 Unrealized -3.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $11 Shares 194 Est. Cost $27.67 Unrealized -35.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 580 Est. Cost $14.21 Unrealized +5.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $195.60 Unrealized +6.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $48.32 Unrealized -15.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $10 Shares 413 Est. Cost $26.63 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $10 Shares 388 Est. Cost $29.57 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 864 Est. Cost $11.12 Unrealized -0.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $37.13 Unrealized +7.4%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.35 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $10 Shares 234 Est. Cost $42.74 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $10 Shares 365 Est. Cost $28.90 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 107 Est. Cost $73.66 Unrealized +2.2%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $10 Shares 448 Est. Cost $27.07 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $56.47 Unrealized +6.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $100.00 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $10 Shares 264 Est. Cost $37.71 Unrealized +0.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $10 Shares 329 Est. Cost $28.29 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $10 Shares 319 Est. Cost $34.48 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $10 Shares 319 Est. Cost $40.75 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $10 Shares 146 Est. Cost $79.10 Unrealized
CMC MATERIALS INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $192.31 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $10 Shares 113 Est. Cost $62.57 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $10 Shares 288 Est. Cost $37.06 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $59.21 Unrealized -24.2%
THE ODP CORP COM 0.0%
Value ($000) $10 Shares 217 Est. Cost $46.08 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $48.85 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $87.77 Unrealized -8.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $10 Shares 172 Est. Cost $54.30 Unrealized +0.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $367.55 Unrealized -8.1%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $10 Shares 1,465 Est. Cost $5.89 Unrealized +7.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 130 Est. Cost $71.43 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $10 Shares 359 Est. Cost $17.27 Unrealized +11.4%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $10 Shares 104 Est. Cost $126.08 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $10 Shares 658 Est. Cost $15.98 Unrealized +2.0%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $10 Shares 68 Est. Cost $88.24 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $10 Shares 219 Est. Cost $36.67 Unrealized +5.8%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $10 Shares 216 Est. Cost $49.69 Unrealized -1.7%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $10 Shares 720 Est. Cost $9.72 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $10 Shares 466 Est. Cost $19.36 Unrealized +5.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $32.99 Unrealized +10.7%
LMND LEMONADE INC COM 0.0%
Value ($000) $9 Shares 352 Est. Cost $56.20 Unrealized -49.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $9 Shares 1,028 Est. Cost $6.54 Unrealized +8.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $85.82 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $9 Shares 201 Est. Cost $50.10 Unrealized -1.7%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $9 Shares 625 Est. Cost $11.20 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $87.89 Unrealized -25.1%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $9 Shares 572 Est. Cost $17.05 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.00 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $9 Shares 435 Est. Cost $14.53 Unrealized +9.3%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $9 Shares 417 Est. Cost $23.42 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $73.53 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $9 Shares 230 Est. Cost $31.58 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $73.22 Unrealized -1.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $91.05 Unrealized +7.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $9 Shares 100 Est. Cost $95.83 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 215 Est. Cost $37.33 Unrealized -4.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $9 Shares 111 Est. Cost $113.33 Unrealized -39.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $46.68 Unrealized +1.8%
KEY KEYCORP COM 0.0%
Value ($000) $9 Shares 411 Est. Cost $19.15 Unrealized +6.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $9 Shares 224 Est. Cost $53.52 Unrealized -12.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $9 Shares 68 Est. Cost $89.22 Unrealized +14.9%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $9 Shares 425 Est. Cost $18.14 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $9 Shares 378 Est. Cost $29.83 Unrealized -10.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $21.28 Unrealized +13.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $43.29 Unrealized -5.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $9 Shares 924 Est. Cost $6.63 Unrealized +18.8%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $33.69 Unrealized +1.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $9 Shares 36 Est. Cost $279.80 Unrealized -10.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $9 Shares 189 Est. Cost $30.95 Unrealized +25.6%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $9 Shares 81 Est. Cost $111.11 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $9 Shares 183 Est. Cost $51.13 Unrealized +0.1%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $9 Shares 1,162 Est. Cost $7.75 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $9 Shares 936 Est. Cost $7.48 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $143.69 Unrealized -23.9%
WSO WATSCO INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $285.22 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $257.12 Unrealized -15.4%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $9 Shares 456 Est. Cost $19.74 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $9 Shares 345 Est. Cost $26.09 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $145.62 Unrealized -7.5%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $9 Shares 1,228 Est. Cost $3.59 Unrealized +42.0%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $9 Shares 244 Est. Cost $36.89 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $64.29 Unrealized -12.9%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $126.76 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $9 Shares 843 Est. Cost $10.35 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $85.62 Unrealized -23.4%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 276 Est. Cost $40.49 Unrealized
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.91 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $100.41 Unrealized +6.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $68.63 Unrealized +8.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $208.79 Unrealized +1.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $9 Shares 64 Est. Cost $113.66 Unrealized +5.1%
MHO M/I HOMES INC COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $59.79 Unrealized -14.7%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $9 Shares 3,550 Est. Cost $4.45 Unrealized -31.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $9 Shares 193 Est. Cost $40.09 Unrealized -3.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $99.45 Unrealized +7.5%
MERC MERCER INTL INC COM 0.0%
Value ($000) $8 Shares 610 Est. Cost $9.68 Unrealized +16.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $16.38 Unrealized -2.3%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $89.74 Unrealized +3.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $8 Shares 455 Est. Cost $17.58 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $153.57 Unrealized -11.9%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $8 Shares 178 Est. Cost $60.63 Unrealized -24.6%
OFED OCONEE FED FINL CORP COM 0.0%
Value ($000) $8 Shares 375 Est. Cost $23.99 Unrealized -1.3%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $8 Shares 223 Est. Cost $30.77 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $8 Shares 287 Est. Cost $28.29 Unrealized -2.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,528 Est. Cost $5.78 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $90.58 Unrealized +8.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $42.00 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $8 Shares 579 Est. Cost $9.10 Unrealized +31.3%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $45.20 Unrealized +1.4%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $52.80 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $167.61 Unrealized -15.4%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.10 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 236 Est. Cost $29.97 Unrealized -0.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $80.23 Unrealized +6.4%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $32.13 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $8 Shares 157 Est. Cost $59.20 Unrealized +1.2%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $8 Shares 2,218 Est. Cost $3.45 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 89 Est. Cost $101.00 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $8 Shares 1,495 Est. Cost $5.63 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $464.08 Unrealized -29.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $95.69 Unrealized -4.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $8 Shares 95 Est. Cost $74.64 Unrealized +4.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $8 Shares 432 Est. Cost $17.25 Unrealized 0.0%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $8 Shares 227 Est. Cost $40.00 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $39.66 Unrealized -13.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $73.92 Unrealized -2.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $8 Shares 277 Est. Cost $26.51 Unrealized -6.2%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 193 Est. Cost $41.45 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $244.16 Unrealized -6.4%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $8 Shares 299 Est. Cost $12.62 Unrealized +17.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $8 Shares 327 Est. Cost $18.97 Unrealized +3.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $8 Shares 127 Est. Cost $70.87 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $8 Shares 330 Est. Cost $24.94 Unrealized -1.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $210.59 Unrealized -9.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $8 Shares 304 Est. Cost $19.67 Unrealized +2.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $255.92 Unrealized +4.5%
NIKOLA CORP COM 0.0%
Value ($000) $8 Shares 718 Est. Cost $10.19 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $8 Shares 558 Est. Cost $10.56 Unrealized +2.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $8 Shares 402 Est. Cost $16.04 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $8 Shares 136 Est. Cost $39.86 Unrealized +10.2%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $132.35 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $8 Shares 342 Est. Cost $17.94 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $58.50 Unrealized -5.9%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 339 Est. Cost $24.24 Unrealized -10.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $122.65 Unrealized +2.1%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $8 Shares 599 Est. Cost $14.29 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 392 Est. Cost $17.48 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $72.00 Unrealized
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $8 Shares 1,454 Est. Cost $5.98 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $8 Shares 260 Est. Cost $21.56 Unrealized +5.8%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $39.39 Unrealized -0.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $173.45 Unrealized -16.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $209.40 Unrealized -21.3%
ARCONIC CORPORATION COM 0.0%
Value ($000) $8 Shares 298 Est. Cost $32.64 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $8 Shares 207 Est. Cost $43.48 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $8 Shares 251 Est. Cost $37.18 Unrealized -15.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,830 Est. Cost $4.37 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $33.96 Unrealized +10.1%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $23.70 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $8 Shares 92 Est. Cost $73.08 Unrealized +12.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 42 Est. Cost $250.57 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $8 Shares 229 Est. Cost $39.30 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $205.15 Unrealized -6.3%
TREX TREX CO INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $120.04 Unrealized -25.8%
AIR AAR CORP COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $35.70 Unrealized +21.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $23.92 Unrealized -2.9%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $190.85 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $342.46 Unrealized -5.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $7 Shares 410 Est. Cost $16.88 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $7 Shares 267 Est. Cost $20.35 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $7 Shares 278 Est. Cost $25.18 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $7 Shares 456 Est. Cost $15.35 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $7 Shares 480 Est. Cost $14.86 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $7 Shares 502 Est. Cost $13.94 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 201 Est. Cost $29.85 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $28.15 Unrealized +20.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,918 Est. Cost $2.59 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $32.19 Unrealized -26.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 165 Est. Cost $34.99 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
EVRG EVERGY INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $54.86 Unrealized -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $7 Shares 43 Est. Cost $131.42 Unrealized +10.4%
M D C HLDGS INC COM 0.0%
Value ($000) $7 Shares 194 Est. Cost $56.12 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $61.28 Unrealized +18.1%
MYE MYERS INDS INC COM 0.0%
Value ($000) $7 Shares 340 Est. Cost $16.09 Unrealized 0.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $7 Shares 288 Est. Cost $33.23 Unrealized
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $7 Shares 1,253 Est. Cost $4.79 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $40.72 Unrealized +1.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $81.37 Unrealized -14.5%
HANESBRANDS INC COM 0.0%
Value ($000) $7 Shares 486 Est. Cost $16.46 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $7 Shares 246 Est. Cost $24.46 Unrealized +9.0%
EIX EDISON INTL COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $52.64 Unrealized +1.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 210 Est. Cost $27.18 Unrealized -0.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $83.83 Unrealized -2.3%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $7 Shares 581 Est. Cost $10.33 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $7 Shares 223 Est. Cost $33.16 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $7 Shares 61 Est. Cost $125.00 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $7 Shares 448 Est. Cost $14.71 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $7 Shares 166 Est. Cost $47.63 Unrealized -7.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 105 Est. Cost $76.36 Unrealized -18.2%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $27.40 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $188.50 Unrealized -2.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 169 Est. Cost $54.25 Unrealized -13.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $7 Shares 5 Est. Cost $1400.00 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $6 Shares 295 Est. Cost $17.65 Unrealized
EMWPF EROS STX GLOBAL CORP ORD SHS A 0.0%
Value ($000) $6 Shares 2,295 Est. Cost $4.17 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $6 Shares 54 Est. Cost $173.40 Unrealized -37.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $6 Shares 138 Est. Cost $89.11 Unrealized -41.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $6 Shares 357 Est. Cost $16.81 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 913 Est. Cost $5.95 Unrealized 0.0%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $94.12 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $6 Shares 3 Est. Cost $1954.32 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $64.67 Unrealized -2.6%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $52.85 Unrealized +10.9%
PODD INSULET CORP COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $290.11 Unrealized -15.4%
EVO PMTS INC CL A COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.59 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $33.46 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $41.34 Unrealized +1.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $92.96 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.12 Unrealized -1.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $75.38 Unrealized 0.0%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $6 Shares 282 Est. Cost $24.14 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $58.94 Unrealized -3.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $31.47 Unrealized +9.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6 Shares 99 Est. Cost $69.57 Unrealized -8.5%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $6 Shares 263 Est. Cost $22.81 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $25.68 Unrealized +8.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $6 Shares 75 Est. Cost $69.14 Unrealized +12.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $169.10 Unrealized -3.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $278.46 Unrealized -1.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $121.07 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $6 Shares 505 Est. Cost $9.59 Unrealized +2.2%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $39.46 Unrealized 0.0%
ANTARES PHARMA INC COM 0.0%
Value ($000) $6 Shares 1,352 Est. Cost $4.44 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $184.14 Unrealized -13.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 209 Est. Cost $34.60 Unrealized -31.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6 Shares 64 Est. Cost $83.82 Unrealized -4.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $6 Shares 263 Est. Cost $17.24 Unrealized +13.8%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 283 Est. Cost $17.67 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $6 Shares 221 Est. Cost $28.53 Unrealized -2.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $187.39 Unrealized +2.4%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $6 Shares 63 Est. Cost $85.61 Unrealized -3.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $6 Shares 173 Est. Cost $26.97 Unrealized +5.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.28 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 428 Est. Cost $15.90 Unrealized -15.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $6 Shares 382 Est. Cost $10.88 Unrealized +27.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $31.25 Unrealized +13.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.86 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $61.31 Unrealized +6.5%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $36.36 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $20.24 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $6 Shares 1,312 Est. Cost $6.63 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $132.97 Unrealized +1.3%
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.92 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.81 Unrealized -0.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $6 Shares 84 Est. Cost $59.25 Unrealized +15.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $6 Shares 911 Est. Cost $6.28 Unrealized -24.4%
HNI HNI CORP COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $40.06 Unrealized +0.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.63 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $89.85 Unrealized +0.8%
ADTRAN INC COM 0.0%
Value ($000) $6 Shares 362 Est. Cost $24.86 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $138.46 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $63.68 Unrealized +0.4%
FAST ACQUISITION CORP COM CL A 0.0%
Value ($000) $5 Shares 528 Est. Cost $9.47 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $169.72 Unrealized -13.8%
INSEEGO CORP COM 0.0%
Value ($000) $5 Shares 1,325 Est. Cost $3.77 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $37.80 Unrealized -6.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $37.08 Unrealized +7.9%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.93 Unrealized +5.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $93.75 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 155 Est. Cost $19.35 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.98 Unrealized +12.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $208.64 Unrealized -24.7%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $97.26 Unrealized -9.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $5 Shares 237 Est. Cost $16.88 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $51.09 Unrealized +2.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 115 Est. Cost $27.70 Unrealized -2.6%
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $22.19 Unrealized +15.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $40.91 Unrealized +15.5%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $48.18 Unrealized +5.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $32.14 Unrealized +4.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $73.44 Unrealized -3.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $116.52 Unrealized -9.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.17 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $191.19 Unrealized -0.4%
PGNY PROGYNY INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $55.98 Unrealized -23.5%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $54.53 Unrealized -35.4%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $5 Shares 335 Est. Cost $16.75 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.79 Unrealized +0.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.01 Unrealized -7.3%
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $58.20 Unrealized -5.2%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $94.77 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.33 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $5 Shares 650 Est. Cost $7.98 Unrealized -5.4%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $5 Shares 326 Est. Cost $17.49 Unrealized -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $160.69 Unrealized +0.1%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.65 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $119.59 Unrealized -9.8%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $25.93 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $112.28 Unrealized +2.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $91.34 Unrealized -12.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $379.01 Unrealized -0.7%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $16.05 Unrealized +44.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $43.35 Unrealized -17.7%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 957 Est. Cost $4.18 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.56 Unrealized -25.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $49.41 Unrealized +7.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $5 Shares 133 Est. Cost $27.52 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $5 Shares 19 Est. Cost $285.71 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $46.76 Unrealized +5.2%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.97 Unrealized -4.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.39 Unrealized +0.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $1404.74 Unrealized -22.5%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $5 Shares 625 Est. Cost $8.10 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $111.11 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $41.40 Unrealized -16.4%
IT GARTNER INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $321.54 Unrealized -10.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 121 Est. Cost $54.37 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $169.95 Unrealized -13.3%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $5 Shares 2,410 Est. Cost $2.80 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.80 Unrealized -3.3%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $45.10 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $205.40 Unrealized -3.3%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $5 Shares 81 Est. Cost $69.96 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $44.88 Unrealized -4.2%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $40.57 Unrealized 0.0%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $5 Shares 1,187 Est. Cost $3.00 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $5 Shares 36 Est. Cost $222.22 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $5 Shares 264 Est. Cost $22.21 Unrealized -13.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 459 Est. Cost $8.71 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $5 Shares 436 Est. Cost $11.74 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5 Shares 672 Est. Cost $10.28 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $5 Shares 202 Est. Cost $56.98 Unrealized
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $142.01 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $151.80 Unrealized -5.9%
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $69.03 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $5 Shares 258 Est. Cost $20.19 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $5 Shares 431 Est. Cost $14.54 Unrealized -7.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 499 Est. Cost $10.13 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 315 Est. Cost $15.87 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $46.73 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $150.05 Unrealized -8.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $80.70 Unrealized -20.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $32.91 Unrealized +4.9%
AORT ARTIVION INC COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $20.17 Unrealized -4.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $179.54 Unrealized +1.1%
WESTROCK CO COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.00 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $199.68 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 257 Est. Cost $15.56 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $40.23 Unrealized +23.2%
CKX CKX LDS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.62 Unrealized -1.3%
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 304 Est. Cost $15.37 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $144.69 Unrealized -2.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $55.89 Unrealized -4.6%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $4 Shares 454 Est. Cost $4.52 Unrealized +5.5%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $85.66 Unrealized -3.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.46 Unrealized -4.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $60.15 Unrealized -1.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $219.62 Unrealized -7.7%
LIVEPERSON INC COM 0.0%
Value ($000) $4 Shares 166 Est. Cost $36.11 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $4 Shares 92 Est. Cost $41.63 Unrealized -2.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $153.64 Unrealized -10.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $57.31 Unrealized 0.0%
CITRIX SYS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $95.78 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 16 Est. Cost $220.21 Unrealized +1.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 143 Est. Cost $22.34 Unrealized +15.4%
NTRA NATERA INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $103.78 Unrealized -42.1%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.54 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $99.58 Unrealized -6.5%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $4 Shares 1,323 Est. Cost $2.27 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $4 Shares 302 Est. Cost $9.93 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $117.20 Unrealized -0.9%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $28.35 Unrealized -10.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $48.65 Unrealized -1.7%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.12 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.15 Unrealized +8.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.30 Unrealized -1.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $29.57 Unrealized +13.0%
COVETRUS INC COM 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.95 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $8.81 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $461.40 Unrealized +2.6%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.12 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $4 Shares 65 Est. Cost $71.17 Unrealized -12.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $94.34 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $69.72 Unrealized -1.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $68.71 Unrealized -27.9%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.63 Unrealized -21.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $4 Shares 423 Est. Cost $10.55 Unrealized -6.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $4 Shares 66 Est. Cost $75.76 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $34.56 Unrealized +1.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
STRL STERLING CONSTR INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.95 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $4 Shares 488 Est. Cost $18.86 Unrealized -46.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $69.71 Unrealized -4.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $4 Shares 82 Est. Cost $40.12 Unrealized -2.9%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $4 Shares 197 Est. Cost $22.93 Unrealized -15.5%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.47 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $68.08 Unrealized +11.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $4 Shares 327 Est. Cost $17.47 Unrealized -31.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $122.57 Unrealized -7.8%
ARVN ARVINAS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $81.37 Unrealized -16.2%
VECTOR GROUP LTD COM 0.0%
Value ($000) $4 Shares 312 Est. Cost $12.82 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $37.04 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $61.73 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $4 Shares 106 Est. Cost $32.77 Unrealized +4.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $4 Shares 724 Est. Cost $5.52 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 181 Est. Cost $28.59 Unrealized -18.7%
DISCOVERY INC COM SER C 0.0%
Value ($000) $4 Shares 161 Est. Cost $18.40 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $75.39 Unrealized +6.8%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 404 Est. Cost $8.63 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $141.99 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.01 Unrealized +0.9%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.16 Unrealized
IAA INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.08 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $4 Shares 215 Est. Cost $23.26 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.03 Unrealized +4.4%
WW INTL INC COM 0.0%
Value ($000) $4 Shares 365 Est. Cost $13.17 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $23.90 Unrealized +24.5%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
NEENAH INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.86 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 832 Est. Cost $3.26 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $3 Shares 917 Est. Cost $3.45 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 96 Est. Cost $39.06 Unrealized -11.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $337.23 Unrealized -7.4%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value ($000) $3 Shares 194 Est. Cost $11.61 Unrealized +10.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.79 Unrealized -9.6%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $3 Shares 215 Est. Cost $8.89 Unrealized +19.1%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $16.63 Unrealized 0.0%
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $3 Shares 286 Est. Cost $6.99 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $58.81 Unrealized -4.9%
INARI MED INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 288 Est. Cost $11.82 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.60 Unrealized +3.6%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.25 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.26 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.32 Unrealized +10.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $219.45 Unrealized -18.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $163.68 Unrealized -12.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3 Shares 63 Est. Cost $27.44 Unrealized +30.3%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $3 Shares 36 Est. Cost $107.29 Unrealized -30.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.01 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $3 Shares 468 Est. Cost $10.75 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $118.44 Unrealized +9.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $48.08 Unrealized +16.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $18.23 Unrealized 0.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $25.01 Unrealized -8.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.77 Unrealized -7.6%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $157.89 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.67 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $122.93 Unrealized -10.4%
VERRICA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.03 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.22 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.38 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.82 Unrealized 0.0%
KIMBALL INTL INC CL B 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $3 Shares 655 Est. Cost $3.85 Unrealized +14.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $108.51 Unrealized -12.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.63 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $3 Shares 346 Est. Cost $8.54 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.10 Unrealized +3.6%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $3 Shares 441 Est. Cost $6.80 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $289.50 Unrealized -0.6%
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $125.27 Unrealized -32.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $22.57 Unrealized -16.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
CRH PLC ADR 0.0%
Value ($000) $3 Shares 77 Est. Cost $52.53 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.61 Unrealized -1.2%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $3 Shares 215 Est. Cost $9.30 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $158.00 Unrealized -1.2%
XPEV XPENG INC ADS 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.47 Unrealized -17.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.90 Unrealized -2.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.02 Unrealized -5.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.44 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 459 Est. Cost $4.78 Unrealized
FALCON MINERALS CORP CL A COM 0.0%
Value ($000) $3 Shares 434 Est. Cost $4.61 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.49 Unrealized +27.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.16 Unrealized +4.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $35.71 Unrealized +20.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $3 Shares 58 Est. Cost $48.87 Unrealized -6.4%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.02 Unrealized -0.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $327.04 Unrealized -2.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 546 Est. Cost $5.64 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $3 Shares 984 Est. Cost $3.79 Unrealized -10.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.60 Unrealized +2.9%
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $3 Shares 126 Est. Cost $23.81 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $3 Shares 177 Est. Cost $17.75 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $3 Shares 295 Est. Cost $13.81 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.53 Unrealized +7.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3 Shares 206 Est. Cost $39.16 Unrealized -46.3%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $39.89 Unrealized -21.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $50.05 Unrealized +4.6%
FTS FORTIS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $38.56 Unrealized +4.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $133.03 Unrealized +4.4%
AUDACY INC CL A 0.0%
Value ($000) $3 Shares 1,107 Est. Cost $2.71 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.61 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.17 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.37 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.47 Unrealized -3.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $3 Shares 230 Est. Cost $10.33 Unrealized +1.8%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $18.72 Unrealized -6.3%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.55 Unrealized +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $315.73 Unrealized -13.0%
NEVRO CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.91 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $3 Shares 228 Est. Cost $8.77 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $3 Shares 78 Est. Cost $69.20 Unrealized -45.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.82 Unrealized +3.1%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $25.43 Unrealized -27.9%
ABIOMED INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $352.94 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.88 Unrealized +2.2%
GLATFELTER CORPORATION COM 0.0%
Value ($000) $3 Shares 232 Est. Cost $16.23 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.49 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $68.15 Unrealized -30.9%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.54 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $2 Shares 749 Est. Cost $2.67 Unrealized
BERRY CORP COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.62 Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $14.93 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.73 Unrealized +7.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.82 Unrealized -9.6%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $9.37 Unrealized -2.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.64 Unrealized -12.0%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.25 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $86.50 Unrealized +3.5%
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%
Value ($000) $2 Shares 22 Est. Cost $136.36 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $49.18 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $40.49 Unrealized -40.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $2 Shares 125 Est. Cost $12.79 Unrealized -7.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 167 Est. Cost $19.12 Unrealized -17.8%
DENBURY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.68 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $45.65 Unrealized -4.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.20 Unrealized +11.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 888 Est. Cost $2.56 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.63 Unrealized +6.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $15.28 Unrealized +5.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.64 Unrealized -9.5%
OI O-I GLASS INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.05 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.28 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $2 Shares 621 Est. Cost $3.22 Unrealized
MESA AIR GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 417 Est. Cost $4.80 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.50 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.93 Unrealized -5.3%
HNST HONEST CO INC COM 0.0%
Value ($000) $2 Shares 393 Est. Cost $6.02 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.78 Unrealized -1.3%
ZYNGA INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.38 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.99 Unrealized -7.4%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $2 Shares 116 Est. Cost $23.58 Unrealized -19.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.86 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $62.10 Unrealized -8.1%
CAL CALERES INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.60 Unrealized -8.8%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.64 Unrealized -11.7%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.68 Unrealized -31.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.63 Unrealized -27.5%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.38 Unrealized -6.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $302.36 Unrealized -12.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $315.81 Unrealized -4.4%
TURNING POINT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $43.48 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.44 Unrealized 0.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.58 Unrealized -9.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 340 Est. Cost $6.74 Unrealized -19.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $29.93 Unrealized 0.0%
SPX CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $65.22 Unrealized
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $2 Shares 331 Est. Cost $7.81 Unrealized
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 352 Est. Cost $5.68 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.44 Unrealized +0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.50 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.13 Unrealized +7.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.20 Unrealized +0.1%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.78 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.18 Unrealized -7.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.95 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.47 Unrealized +18.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.64 Unrealized +4.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $512.04 Unrealized -23.6%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.28 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $18.52 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.37 Unrealized +4.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.67 Unrealized +3.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.35 Unrealized +0.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.10 Unrealized +10.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.18 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $52.20 Unrealized -25.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.61 Unrealized +0.2%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.14 Unrealized +20.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $40.82 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.19 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.76 Unrealized -11.3%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
COHERENT INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.49 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.85 Unrealized +1.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.03 Unrealized +6.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.32 Unrealized +3.5%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.43 Unrealized +4.4%
TEEKAY CORPORATION COM 0.0%
Value ($000) $2 Shares 686 Est. Cost $2.92 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.03 Unrealized -1.0%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.94 Unrealized -2.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.80 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.04 Unrealized +4.9%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.65 Unrealized -5.2%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.20 Unrealized -10.9%
NVRI HARSCO CORP COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $16.12 Unrealized -8.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $15.55 Unrealized -11.3%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized +13.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $269.73 Unrealized -45.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.00 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.76 Unrealized -8.4%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 1,138 Est. Cost $1.76 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.21 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.38 Unrealized -27.4%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.39 Unrealized +1.6%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 328 Est. Cost $5.95 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.72 Unrealized 0.0%
ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.50 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.25 Unrealized +10.6%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.17 Unrealized -2.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $171.66 Unrealized -15.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 258 Est. Cost $5.58 Unrealized -12.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $748.36 Unrealized -19.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.61 Unrealized +10.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $56.71 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.10 Unrealized -0.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $125.86 Unrealized -7.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $25.96 Unrealized -55.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.81 Unrealized -3.7%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.91 Unrealized +4.3%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.58 Unrealized +0.9%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.96 Unrealized +3.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.62 Unrealized -6.2%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 295 Est. Cost $2.72 Unrealized +58.3%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $65.22 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.51 Unrealized -6.7%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.32 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 213 Est. Cost $7.63 Unrealized -47.8%
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.70 Unrealized
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $77.93 Unrealized -38.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.39 Unrealized -37.4%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.12 Unrealized -2.4%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $24.13 Unrealized -52.3%
JACOB FORWARD ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.82 Unrealized -0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $2.73 Unrealized -21.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.92 Unrealized -1.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.35 Unrealized -3.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.06 Unrealized -33.7%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.64 Unrealized +28.5%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.83 Unrealized -25.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.42 Unrealized -59.3%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.30 Unrealized -4.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.69 Unrealized +4.8%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.08 Unrealized -41.2%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.86 Unrealized -11.1%
WEBER INC CL A 0.0%
Value ($000) $1 Shares 142 Est. Cost $13.01 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.32 Unrealized +3.3%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.47 Unrealized -16.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.32 Unrealized -31.7%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $1 Shares 323 Est. Cost $7.59 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $42.31 Unrealized -75.7%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.86 Unrealized -10.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.34 Unrealized -11.1%
DURECT CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 250 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 259 Est. Cost $10.96 Unrealized -56.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.99 Unrealized -5.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $53.65 Unrealized -12.1%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.60 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.85 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.76 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ESG ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.33 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $16.53 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.35 Unrealized -7.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.99 Unrealized 0.0%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.49 Unrealized -10.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $171.82 Unrealized -48.1%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $1 Shares 32 Est. Cost $62.50 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 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 +12.1%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.00 Unrealized -0.7%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $25.62 Unrealized -40.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.16 Unrealized -11.7%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.00 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.02 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 424 Est. Cost $7.08 Unrealized
PAYSAFE LIMITED ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.25 Unrealized -17.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.70 Unrealized -21.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $73.66 Unrealized 0.0%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
IZEA WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized -13.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.57 Unrealized -18.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.38 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.44 Unrealized -19.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.79 Unrealized -14.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.11 Unrealized +4.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.31 Unrealized +13.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.07 Unrealized -35.4%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.24 Unrealized -23.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $101.73 Unrealized -61.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.65 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.93 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 47 Est. Cost $21.59 Unrealized -30.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.37 Unrealized -9.8%
APPLIED UV INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.37 Unrealized -3.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized