EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $436,808 (100.0% shares, 0.0% debt)

Holdings (2,038)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 4.0%
Value ($000) $17,596 Shares 236,881 Est. Cost $79.64 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.0%
Value ($000) $17,412 Shares 478,882 Est. Cost $47.01 Unrealized
AAPL APPLE INC COM 3.1%
Value ($000) $13,609 Shares 98,476 Est. Cost $154.85 Unrealized -0.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value ($000) $11,419 Shares 63,630 Est. Cost $240.16 Unrealized
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $11,356 Shares 34,590 Est. Cost $434.00 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.5%
Value ($000) $11,016 Shares 81,506 Est. Cost $169.51 Unrealized
IIIV I3 VERTICALS INC COM CL A 2.3%
Value ($000) $9,940 Shares 496,275 Est. Cost $22.42 Unrealized +8.6%
VUG VANGUARD GROWTH ETF 1.9%
Value ($000) $8,201 Shares 38,330 Est. Cost $251.66 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $7,867 Shares 33,777 Est. Cost $299.43 Unrealized -14.2%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 1.8%
Value ($000) $7,822 Shares 351,715 Est. Cost $26.54 Unrealized
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $7,298 Shares 59,100 Est. Cost $131.72 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $5,820 Shares 159,486 Est. Cost $45.27 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.3%
Value ($000) $5,568 Shares 123,476 Est. Cost $52.19 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 1.3%
Value ($000) $5,476 Shares 111,163 Est. Cost $49.26 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 1.2%
Value ($000) $5,362 Shares 216,666 Est. Cost $32.36 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.1%
Value ($000) $4,837 Shares 82,961 Est. Cost $65.71 Unrealized
VB VANGUARD SMALL-CAP ETF 1.1%
Value ($000) $4,669 Shares 27,316 Est. Cost $208.11 Unrealized
NSP INSPERITY INC COM 1.0%
Value ($000) $4,167 Shares 40,820 Est. Cost $89.38 Unrealized +8.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value ($000) $4,018 Shares 53,699 Est. Cost $77.31 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value ($000) $3,924 Shares 82,207 Est. Cost $50.70 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.9%
Value ($000) $3,914 Shares 132,175 Est. Cost $31.38 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $3,698 Shares 32,728 Est. Cost $127.01 Unrealized -0.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.8%
Value ($000) $3,593 Shares 39,961 Est. Cost $106.81 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.8%
Value ($000) $3,575 Shares 92,087 Est. Cost $50.36 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $3,562 Shares 53,617 Est. Cost $77.97 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.8%
Value ($000) $3,558 Shares 29,219 Est. Cost $150.35 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.7%
Value ($000) $3,165 Shares 18,160 Est. Cost $260.76 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $3,136 Shares 28,125 Est. Cost $126.17 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.7%
Value ($000) $3,126 Shares 50,121 Est. Cost $78.66 Unrealized
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,883 Shares 10,448 Est. Cost $308.15 Unrealized -12.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.6%
Value ($000) $2,751 Shares 34,378 Est. Cost $78.86 Unrealized +0.4%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $2,728 Shares 26,105 Est. Cost $130.25 Unrealized -18.9%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $2,708 Shares 28,175 Est. Cost $111.75 Unrealized -0.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.6%
Value ($000) $2,706 Shares 105,033 Est. Cost $32.35 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value ($000) $2,592 Shares 34,253 Est. Cost $92.76 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,531 Shares 7,056 Est. Cost $444.53 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $2,435 Shares 16,976 Est. Cost $178.86 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $2,425 Shares 25,357 Est. Cost $111.37 Unrealized -1.2%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.5%
Value ($000) $2,345 Shares 39,501 Est. Cost $68.86 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.5%
Value ($000) $2,225 Shares 57,067 Est. Cost $45.23 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.5%
Value ($000) $2,214 Shares 54,707 Est. Cost $47.90 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value ($000) $1,937 Shares 24,398 Est. Cost $102.30 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,812 Shares 3,586 Est. Cost $444.55 Unrealized +11.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,786 Shares 10,934 Est. Cost $149.13 Unrealized +2.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value ($000) $1,777 Shares 24,191 Est. Cost $78.88 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $1,661 Shares 29,649 Est. Cost $78.55 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value ($000) $1,630 Shares 22,655 Est. Cost $82.90 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $1,587 Shares 41,192 Est. Cost $49.36 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.4%
Value ($000) $1,587 Shares 70,830 Est. Cost $24.54 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.4%
Value ($000) $1,583 Shares 32,650 Est. Cost $49.15 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.4%
Value ($000) $1,576 Shares 34,537 Est. Cost $49.04 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,508 Shares 10,494 Est. Cost $117.42 Unrealized +13.1%
V VISA INC COM CL A 0.3%
Value ($000) $1,490 Shares 8,390 Est. Cost $207.49 Unrealized -4.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $1,483 Shares 65,809 Est. Cost $30.31 Unrealized
BIBL INSPIRE 100 ETF 0.3%
Value ($000) $1,472 Shares 52,931 Est. Cost $36.68 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1,446 Shares 31,700 Est. Cost $61.67 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,444 Shares 4,928 Est. Cost $300.86 Unrealized -1.3%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $1,425 Shares 5,011 Est. Cost $328.86 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,408 Shares 8,717 Est. Cost $164.45 Unrealized -2.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $1,382 Shares 17,519 Est. Cost $106.36 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $1,372 Shares 23,742 Est. Cost $60.81 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.3%
Value ($000) $1,342 Shares 21,834 Est. Cost $59.21 Unrealized +2.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $1,341 Shares 2,644 Est. Cost $562.93 Unrealized -1.6%
EOG EOG RES INC COM 0.3%
Value ($000) $1,330 Shares 11,891 Est. Cost $90.95 Unrealized +7.4%
TSLA TESLA INC COM 0.3%
Value ($000) $1,308 Shares 4,932 Est. Cost $288.72 Unrealized -3.3%
WMT WALMART INC COM 0.3%
Value ($000) $1,291 Shares 9,958 Est. Cost $43.09 Unrealized -2.5%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $1,279 Shares 16,198 Est. Cost $77.81 Unrealized -3.3%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $1,247 Shares 13,074 Est. Cost $86.62 Unrealized +1.2%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,189 Shares 3,679 Est. Cost $249.52 Unrealized +23.5%
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,178 Shares 2,652 Est. Cost $52.44 Unrealized -8.3%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $1,163 Shares 8,346 Est. Cost $152.96 Unrealized -2.6%
DFAS DIMENSIONAL US SMALL CAP ETF 0.3%
Value ($000) $1,156 Shares 24,843 Est. Cost $57.23 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.3%
Value ($000) $1,147 Shares 49,174 Est. Cost $24.15 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value ($000) $1,142 Shares 60,464 Est. Cost $24.60 Unrealized
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.3%
Value ($000) $1,115 Shares 17,379 Est. Cost $74.04 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,104 Shares 2,336 Est. Cost $493.92 Unrealized +0.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $1,031 Shares 23,250 Est. Cost $50.47 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $1,027 Shares 25,086 Est. Cost $42.38 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $1,006 Shares 21,157 Est. Cost $61.88 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $1,004 Shares 5,885 Est. Cost $254.70 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $990 Shares 7,300 Est. Cost $283.90 Unrealized -43.3%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $984 Shares 9,613 Est. Cost $77.11 Unrealized +14.4%
PFE PFIZER INC COM 0.2%
Value ($000) $962 Shares 22,006 Est. Cost $40.48 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $943 Shares 7,689 Est. Cost $123.47 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $934 Shares 6,255 Est. Cost $152.34 Unrealized -0.0%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $931 Shares 22,689 Est. Cost $41.68 Unrealized
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $928 Shares 4,253 Est. Cost $169.75 Unrealized +25.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $928 Shares 2,598 Est. Cost $472.34 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $922 Shares 17,718 Est. Cost $67.08 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $909 Shares 11,596 Est. Cost $76.93 Unrealized +0.3%
ISMD INSPIRE SMALL/MID CAP ETF 0.2%
Value ($000) $901 Shares 32,903 Est. Cost $32.21 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $901 Shares 8,777 Est. Cost $105.10 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $886 Shares 6,164 Est. Cost $202.35 Unrealized -17.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $885 Shares 10,121 Est. Cost $57.11 Unrealized +42.5%
SO SOUTHERN CO COM 0.2%
Value ($000) $884 Shares 12,992 Est. Cost $56.45 Unrealized +18.6%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $880 Shares 6,474 Est. Cost $130.86 Unrealized +2.3%
LOW LOWES COS INC COM 0.2%
Value ($000) $878 Shares 4,671 Est. Cost $198.38 Unrealized -8.1%
KO COCA COLA CO COM 0.2%
Value ($000) $878 Shares 15,685 Est. Cost $51.19 Unrealized +9.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $878 Shares 19,168 Est. Cost $58.66 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $854 Shares 7,035 Est. Cost $19.15 Unrealized -17.5%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $849 Shares 44,306 Est. Cost $19.16 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $814 Shares 25,728 Est. Cost $31.71 Unrealized
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $803 Shares 12,430 Est. Cost $35.10 Unrealized +14.0%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $801 Shares 13,323 Est. Cost $52.13 Unrealized +1.6%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $792 Shares 19,635 Est. Cost $48.84 Unrealized -19.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $787 Shares 6,233 Est. Cost $134.92 Unrealized -3.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $782 Shares 17,570 Est. Cost $50.06 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $780 Shares 3,558 Est. Cost $275.74 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $777 Shares 9,020 Est. Cost $74.38 Unrealized +8.1%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $776 Shares 10,111 Est. Cost $66.21 Unrealized +2.4%
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $772 Shares 65,015 Est. Cost $11.87 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value ($000) $759 Shares 33,374 Est. Cost $16.55 Unrealized 0.0%
LINDE PLC SHS 0.2%
Value ($000) $758 Shares 2,812 Est. Cost $323.68 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $757 Shares 3,278 Est. Cost $229.26 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $750 Shares 4,587 Est. Cost $86.60 Unrealized +0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $748 Shares 6,545 Est. Cost $126.44 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $727 Shares 3,999 Est. Cost $186.39 Unrealized -2.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value ($000) $722 Shares 7,777 Est. Cost $132.35 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $719 Shares 8,250 Est. Cost $106.87 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $716 Shares 6,330 Est. Cost $131.49 Unrealized -3.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $698 Shares 5,195 Est. Cost $115.21 Unrealized +10.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value ($000) $697 Shares 14,153 Est. Cost $53.24 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $697 Shares 30,590 Est. Cost $25.05 Unrealized
MOS MOSAIC CO NEW COM 0.2%
Value ($000) $695 Shares 14,402 Est. Cost $46.88 Unrealized +0.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value ($000) $695 Shares 10,502 Est. Cost $73.70 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $688 Shares 6,924 Est. Cost $84.90 Unrealized +2.4%
SHM SPDR NUVEEN BLMBG ST MUNBD ETF 0.2%
Value ($000) $683 Shares 14,813 Est. Cost $48.90 Unrealized
MCK MCKESSON CORP COM 0.2%
Value ($000) $682 Shares 2,008 Est. Cost $336.12 Unrealized +1.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $675 Shares 7,114 Est. Cost $111.85 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $667 Shares 3,424 Est. Cost $218.46 Unrealized -6.5%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $666 Shares 1,660 Est. Cost $402.54 Unrealized +0.1%
ABT ABBOTT LABS COM 0.2%
Value ($000) $663 Shares 6,852 Est. Cost $117.34 Unrealized -14.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $662 Shares 10,821 Est. Cost $72.02 Unrealized -2.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $652 Shares 8,073 Est. Cost $99.85 Unrealized -19.1%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $643 Shares 3,137 Est. Cost $223.71 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $634 Shares 13,188 Est. Cost $57.28 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $634 Shares 4,090 Est. Cost $168.14 Unrealized -9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $633 Shares 2,372 Est. Cost $292.41 Unrealized -2.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $631 Shares 15,775 Est. Cost $49.88 Unrealized -19.7%
NDSN NORDSON CORP COM 0.1%
Value ($000) $626 Shares 2,951 Est. Cost $229.86 Unrealized -6.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $622 Shares 13,530 Est. Cost $58.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $620 Shares 2,367 Est. Cost $515.75 Unrealized -40.0%
POOL POOL CORP COM 0.1%
Value ($000) $620 Shares 1,948 Est. Cost $471.10 Unrealized -27.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $614 Shares 1,586 Est. Cost $332.28 Unrealized +14.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $603 Shares 5,643 Est. Cost $97.56 Unrealized +1.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $601 Shares 7,447 Est. Cost $70.84 Unrealized +6.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $601 Shares 13,069 Est. Cost $46.45 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $595 Shares 10,356 Est. Cost $77.63 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $593 Shares 6,158 Est. Cost $107.04 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $590 Shares 6,249 Est. Cost $117.88 Unrealized -11.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $590 Shares 14,701 Est. Cost $43.70 Unrealized -9.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $589 Shares 2,605 Est. Cost $206.03 Unrealized +6.3%
JBL JABIL INC COM 0.1%
Value ($000) $586 Shares 10,156 Est. Cost $57.63 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $581 Shares 2,252 Est. Cost $247.33 Unrealized -2.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $574 Shares 9,420 Est. Cost $60.85 Unrealized -0.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $570 Shares 19,414 Est. Cost $43.82 Unrealized -23.1%
WWJD INSPIRE INTERNATIONAL ETF 0.1%
Value ($000) $563 Shares 25,366 Est. Cost $27.32 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $561 Shares 11,437 Est. Cost $49.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $561 Shares 6,968 Est. Cost $74.08 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $560 Shares 2,847 Est. Cost $348.82 Unrealized -38.1%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $555 Shares 12,775 Est. Cost $49.01 Unrealized -18.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $548 Shares 6,702 Est. Cost $81.63 Unrealized +2.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $540 Shares 2,251 Est. Cost $205.39 Unrealized +13.0%
BSY BENTLEY SYS INC COM CL B 0.1%
Value ($000) $529 Shares 17,301 Est. Cost $42.17 Unrealized -14.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $528 Shares 2,343 Est. Cost $189.33 Unrealized +15.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $524 Shares 6,311 Est. Cost $82.68 Unrealized -2.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $523 Shares 1,154 Est. Cost $426.91 Unrealized +6.6%
EXPO EXPONENT INC COM 0.1%
Value ($000) $522 Shares 5,954 Est. Cost $96.68 Unrealized -6.1%
CPRT COPART INC COM 0.1%
Value ($000) $520 Shares 4,894 Est. Cost $34.52 Unrealized -13.8%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $515 Shares 17,022 Est. Cost $39.77 Unrealized -23.1%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $514 Shares 2,818 Est. Cost $162.93 Unrealized +15.2%
HUM HUMANA INC COM 0.1%
Value ($000) $511 Shares 1,054 Est. Cost $418.82 Unrealized +12.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $509 Shares 8,201 Est. Cost $65.01 Unrealized -7.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $499 Shares 1,060 Est. Cost $359.34 Unrealized +25.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value ($000) $497 Shares 7,777 Est. Cost $17.42 Unrealized -13.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $494 Shares 3,137 Est. Cost $161.03 Unrealized -0.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $491 Shares 8,954 Est. Cost $64.00 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $490 Shares 1,857 Est. Cost $414.09 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $479 Shares 2,951 Est. Cost $198.61 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $478 Shares 4,260 Est. Cost $121.78 Unrealized -0.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $472 Shares 4,739 Est. Cost $110.96 Unrealized
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $470 Shares 1,978 Est. Cost $185.65 Unrealized
EFX EQUIFAX INC COM 0.1%
Value ($000) $469 Shares 2,737 Est. Cost $247.74 Unrealized -22.9%
SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $465 Shares 12,385 Est. Cost $37.55 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $462 Shares 6,365 Est. Cost $104.50 Unrealized
TER TERADYNE INC COM 0.1%
Value ($000) $462 Shares 6,134 Est. Cost $130.70 Unrealized -31.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $456 Shares 1,635 Est. Cost $331.14 Unrealized -6.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $454 Shares 1,761 Est. Cost $315.26 Unrealized -12.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $454 Shares 1,650 Est. Cost $538.47 Unrealized -29.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $453 Shares 4,352 Est. Cost $198.05 Unrealized -36.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $453 Shares 1,203 Est. Cost $95.06 Unrealized -5.3%
BLACKROCK INC COM 0.1%
Value ($000) $444 Shares 804 Est. Cost $871.70 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $428 Shares 11,713 Est. Cost $36.54 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $422 Shares 1,470 Est. Cost $361.09 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $418 Shares 4,845 Est. Cost $127.47 Unrealized -30.6%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $418 Shares 3,864 Est. Cost $130.54 Unrealized -8.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $408 Shares 581 Est. Cost $43.32 Unrealized +7.6%
WSO WATSCO INC COM 0.1%
Value ($000) $405 Shares 1,568 Est. Cost $263.52 Unrealized +2.8%
WESTROCK CO COM 0.1%
Value ($000) $403 Shares 13,066 Est. Cost $30.92 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $397 Shares 1,175 Est. Cost $426.06 Unrealized -10.4%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $389 Shares 890 Est. Cost $474.30 Unrealized +0.2%
LII LENNOX INTL INC COM 0.1%
Value ($000) $388 Shares 1,744 Est. Cost $276.75 Unrealized -17.2%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $388 Shares 4,328 Est. Cost $117.66 Unrealized -19.6%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $378 Shares 13,217 Est. Cost $27.63 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $374 Shares 2,946 Est. Cost $181.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $372 Shares 5,419 Est. Cost $100.78 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $366 Shares 17,917 Est. Cost $20.43 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $365 Shares 18,479 Est. Cost $21.38 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $362 Shares 2,127 Est. Cost $212.01 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $358 Shares 2,426 Est. Cost $158.91 Unrealized -1.3%
DLB DOLBY LABORATORIES INC COM CL A 0.1%
Value ($000) $358 Shares 5,473 Est. Cost $71.15 Unrealized -1.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $357 Shares 1,697 Est. Cost $305.43 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $354 Shares 14,204 Est. Cost $31.48 Unrealized -14.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $353 Shares 5,577 Est. Cost $92.60 Unrealized -8.1%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $350 Shares 5,625 Est. Cost $64.40 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $349 Shares 4,892 Est. Cost $84.19 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $346 Shares 5,611 Est. Cost $74.11 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $341 Shares 2,509 Est. Cost $163.43 Unrealized
ANSYS INC COM 0.1%
Value ($000) $340 Shares 1,535 Est. Cost $331.99 Unrealized
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $338 Shares 2,505 Est. Cost $125.89 Unrealized +6.0%
NKE NIKE INC CL B 0.1%
Value ($000) $335 Shares 4,029 Est. Cost $130.84 Unrealized -22.4%
ROL ROLLINS INC COM 0.1%
Value ($000) $335 Shares 9,684 Est. Cost $31.97 Unrealized +8.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $334 Shares 2,023 Est. Cost $218.04 Unrealized
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $333 Shares 808 Est. Cost $436.73 Unrealized +3.9%
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $333 Shares 8,834 Est. Cost $38.53 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $333 Shares 6,615 Est. Cost $50.34 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $332 Shares 6,794 Est. Cost $48.53 Unrealized +1.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $331 Shares 2,026 Est. Cost $144.63 Unrealized +6.8%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $326 Shares 16,239 Est. Cost $19.09 Unrealized -5.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $325 Shares 2,254 Est. Cost $147.65 Unrealized -3.5%
NTAP NETAPP INC COM 0.1%
Value ($000) $324 Shares 5,251 Est. Cost $65.84 Unrealized -2.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $323 Shares 4,270 Est. Cost $98.70 Unrealized -13.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $321 Shares 3,548 Est. Cost $120.92 Unrealized -20.8%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $321 Shares 13,046 Est. Cost $24.75 Unrealized +7.3%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $320 Shares 9,820 Est. Cost $27.46 Unrealized +5.8%
THO THOR INDS INC COM 0.1%
Value ($000) $318 Shares 4,549 Est. Cost $91.08 Unrealized -16.6%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $313 Shares 2,983 Est. Cost $123.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $311 Shares 1,885 Est. Cost $192.02 Unrealized -4.7%
AON AON PLC SHS CL A 0.1%
Value ($000) $307 Shares 1,143 Est. Cost $283.39 Unrealized -2.7%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $304 Shares 1,041 Est. Cost $281.01 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $296 Shares 1,384 Est. Cost $233.78 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $295 Shares 4,133 Est. Cost $62.22 Unrealized +0.1%
CME CME GROUP INC COM 0.1%
Value ($000) $294 Shares 1,659 Est. Cost $193.04 Unrealized -11.7%
KEY KEYCORP COM 0.1%
Value ($000) $285 Shares 17,778 Est. Cost $14.96 Unrealized -0.5%
GMED GLOBUS MED INC CL A 0.1%
Value ($000) $284 Shares 4,763 Est. Cost $65.73 Unrealized -8.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $283 Shares 4,221 Est. Cost $86.43 Unrealized
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $283 Shares 13,312 Est. Cost $22.77 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $279 Shares 10,488 Est. Cost $32.73 Unrealized -9.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $278 Shares 1,686 Est. Cost $188.09 Unrealized -8.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $278 Shares 1,663 Est. Cost $180.22 Unrealized -10.0%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $278 Shares 10,030 Est. Cost $31.47 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $275 Shares 661 Est. Cost $603.80 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $270 Shares 2,894 Est. Cost $87.40 Unrealized +7.6%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $267 Shares 2,218 Est. Cost $94.24 Unrealized +14.0%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $266 Shares 961 Est. Cost $220.27 Unrealized +20.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $264 Shares 176 Est. Cost $30.19 Unrealized +2.7%
INTU INTUIT COM 0.1%
Value ($000) $264 Shares 679 Est. Cost $447.94 Unrealized -5.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $263 Shares 1,254 Est. Cost $249.66 Unrealized -10.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $263 Shares 7,548 Est. Cost $35.43 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $259 Shares 2,300 Est. Cost $110.19 Unrealized +1.7%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $259 Shares 16,493 Est. Cost $19.32 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $252 Shares 1,170 Est. Cost $290.84 Unrealized -24.4%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $252 Shares 7,859 Est. Cost $48.08 Unrealized -26.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $250 Shares 3,476 Est. Cost $71.96 Unrealized -8.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $250 Shares 2,885 Est. Cost $73.59 Unrealized +18.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $250 Shares 6,600 Est. Cost $40.46 Unrealized -11.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $244 Shares 3,701 Est. Cost $74.34 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $243 Shares 428 Est. Cost $672.12 Unrealized -9.3%
STT STATE STR CORP COM 0.1%
Value ($000) $243 Shares 3,987 Est. Cost $69.80 Unrealized -13.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $243 Shares 5,701 Est. Cost $123.07 Unrealized -50.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $242 Shares 13,843 Est. Cost $21.92 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $240 Shares 10,097 Est. Cost $22.78 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $239 Shares 2,482 Est. Cost $105.90 Unrealized
XPO XPO LOGISTICS INC COM 0.1%
Value ($000) $238 Shares 5,340 Est. Cost $32.80 Unrealized -5.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $237 Shares 4,334 Est. Cost $56.47 Unrealized +0.2%
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $236 Shares 11,192 Est. Cost $18.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $234 Shares 19,537 Est. Cost $13.57 Unrealized -9.2%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $234 Shares 5,339 Est. Cost $50.27 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $232 Shares 8,097 Est. Cost $26.02 Unrealized +7.2%
INTC INTEL CORP COM 0.1%
Value ($000) $232 Shares 9,005 Est. Cost $45.72 Unrealized -29.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $229 Shares 8,176 Est. Cost $39.47 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $227 Shares 1,050 Est. Cost $281.15 Unrealized -14.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $225 Shares 1,087 Est. Cost $216.08 Unrealized -0.7%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $223 Shares 5,868 Est. Cost $49.58 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $221 Shares 961 Est. Cost $216.23 Unrealized +6.1%
SEAGEN INC COM 0.0%
Value ($000) $218 Shares 1,590 Est. Cost $161.13 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $215 Shares 2,632 Est. Cost $138.89 Unrealized -32.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $215 Shares 3,487 Est. Cost $56.41 Unrealized -1.1%
MSCI MSCI INC COM 0.0%
Value ($000) $214 Shares 507 Est. Cost $564.88 Unrealized -22.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $209 Shares 5,873 Est. Cost $41.09 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $207 Shares 777 Est. Cost $397.64 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $206 Shares 2,444 Est. Cost $96.98 Unrealized -19.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $202 Shares 804 Est. Cost $276.87 Unrealized -9.4%
SRE SEMPRA COM 0.0%
Value ($000) $202 Shares 1,341 Est. Cost $60.39 Unrealized +20.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $201 Shares 1,615 Est. Cost $107.13 Unrealized +7.0%
DE DEERE & CO COM 0.0%
Value ($000) $200 Shares 602 Est. Cost $337.07 Unrealized -3.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $199 Shares 3,447 Est. Cost $133.65 Unrealized -43.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $199 Shares 4,760 Est. Cost $43.68 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $198 Shares 14,893 Est. Cost $17.56 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $197 Shares 6,238 Est. Cost $35.08 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $196 Shares 2,574 Est. Cost $87.35 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $196 Shares 2,150 Est. Cost $112.24 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $193 Shares 6,242 Est. Cost $38.66 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $193 Shares 5,214 Est. Cost $30.91 Unrealized +9.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $192 Shares 636 Est. Cost $351.96 Unrealized -4.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $189 Shares 774 Est. Cost $317.03 Unrealized -11.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $186 Shares 16,884 Est. Cost $9.85 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $186 Shares 11,525 Est. Cost $18.24 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $185 Shares 267 Est. Cost $627.13 Unrealized -0.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $184 Shares 2,719 Est. Cost $62.88 Unrealized +6.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $184 Shares 2,371 Est. Cost $54.08 Unrealized +36.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $181 Shares 6,048 Est. Cost $24.22 Unrealized +13.1%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $180 Shares 6,355 Est. Cost $28.32 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $178 Shares 1,938 Est. Cost $105.93 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $178 Shares 9,111 Est. Cost $19.54 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $178 Shares 871 Est. Cost $294.60 Unrealized -22.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $177 Shares 3,740 Est. Cost $50.74 Unrealized -4.1%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $177 Shares 2,166 Est. Cost $76.10 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $176 Shares 7,153 Est. Cost $32.52 Unrealized
T AT&T INC COM 0.0%
Value ($000) $176 Shares 11,394 Est. Cost $15.77 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $174 Shares 930 Est. Cost $284.08 Unrealized -24.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $172 Shares 596 Est. Cost $254.13 Unrealized +13.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $171 Shares 4,297 Est. Cost $39.83 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $171 Shares 4,249 Est. Cost $33.96 Unrealized -2.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $169 Shares 1,500 Est. Cost $114.82 Unrealized -0.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $169 Shares 462 Est. Cost $465.50 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $169 Shares 6,107 Est. Cost $38.07 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $162 Shares 100,316 Est. Cost $5.62 Unrealized -49.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $159 Shares 1,551 Est. Cost $116.24 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $159 Shares 5,192 Est. Cost $40.43 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $159 Shares 677 Est. Cost $45.25 Unrealized -50.9%
CDW CDW CORP COM 0.0%
Value ($000) $158 Shares 1,012 Est. Cost $172.70 Unrealized -4.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $157 Shares 1,347 Est. Cost $100.15 Unrealized +9.7%
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $157 Shares 2,521 Est. Cost $85.13 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $157 Shares 7,231 Est. Cost $24.61 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $157 Shares 7,424 Est. Cost $21.32 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $156 Shares 1,044 Est. Cost $175.29 Unrealized -7.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $156 Shares 3,740 Est. Cost $51.48 Unrealized -15.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $155 Shares 3,076 Est. Cost $55.37 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $154 Shares 1,142 Est. Cost $154.93 Unrealized -6.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $154 Shares 2,568 Est. Cost $72.34 Unrealized -21.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $152 Shares 500 Est. Cost $422.89 Unrealized -17.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $149 Shares 7,287 Est. Cost $20.45 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $149 Shares 868 Est. Cost $156.66 Unrealized +9.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $149 Shares 1,456 Est. Cost $108.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $149 Shares 1,237 Est. Cost $141.98 Unrealized -11.9%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $148 Shares 5,090 Est. Cost $29.08 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $147 Shares 1,264 Est. Cost $126.10 Unrealized -1.5%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $147 Shares 1,427 Est. Cost $120.01 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $146 Shares 6,080 Est. Cost $29.20 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $146 Shares 1,755 Est. Cost $53.88 Unrealized +33.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $143 Shares 9,275 Est. Cost $24.13 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $143 Shares 1,342 Est. Cost $112.42 Unrealized -3.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $140 Shares 2,122 Est. Cost $74.58 Unrealized -5.6%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $140 Shares 1,974 Est. Cost $86.14 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $139 Shares 8,370 Est. Cost $14.48 Unrealized +2.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $138 Shares 570 Est. Cost $291.57 Unrealized -11.1%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $137 Shares 3,436 Est. Cost $41.01 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $137 Shares 4,466 Est. Cost $34.50 Unrealized -6.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $135 Shares 2,004 Est. Cost $84.08 Unrealized -5.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $134 Shares 1,673 Est. Cost $116.20 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $133 Shares 1,609 Est. Cost $109.43 Unrealized -12.1%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $132 Shares 2,831 Est. Cost $68.12 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $131 Shares 985 Est. Cost $152.03 Unrealized -12.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $130 Shares 2,026 Est. Cost $75.72 Unrealized -8.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $130 Shares 2,881 Est. Cost $58.86 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $130 Shares 4,756 Est. Cost $28.51 Unrealized -2.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $130 Shares 11,620 Est. Cost $12.16 Unrealized -10.6%
MMM 3M CO COM 0.0%
Value ($000) $129 Shares 1,166 Est. Cost $123.79 Unrealized -22.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $129 Shares 5,313 Est. Cost $30.50 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $129 Shares 3,448 Est. Cost $37.72 Unrealized +3.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $128 Shares 723 Est. Cost $153.72 Unrealized +2.8%
ITT ITT INC COM 0.0%
Value ($000) $127 Shares 1,948 Est. Cost $83.36 Unrealized -12.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $127 Shares 1,241 Est. Cost $129.27 Unrealized -13.8%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $126 Shares 14,650 Est. Cost $17.83 Unrealized -39.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $126 Shares 2,184 Est. Cost $43.93 Unrealized +27.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $125 Shares 411 Est. Cost $572.47 Unrealized -25.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $125 Shares 776 Est. Cost $151.80 Unrealized +3.1%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $124 Shares 803 Est. Cost $170.86 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $122 Shares 1,451 Est. Cost $103.02 Unrealized -20.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $122 Shares 824 Est. Cost $174.28 Unrealized -18.5%
LCII LCI INDS COM 0.0%
Value ($000) $121 Shares 1,195 Est. Cost $101.80 Unrealized +4.2%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $121 Shares 2,327 Est. Cost $62.58 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $120 Shares 2,413 Est. Cost $52.43 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $120 Shares 6,044 Est. Cost $23.92 Unrealized -6.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $119 Shares 5,213 Est. Cost $28.74 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $119 Shares 5,790 Est. Cost $20.55 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $117 Shares 5,196 Est. Cost $20.66 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $117 Shares 2,687 Est. Cost $44.76 Unrealized -1.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $116 Shares 864 Est. Cost $125.90 Unrealized +7.8%
PINS PINTEREST INC CL A 0.0%
Value ($000) $116 Shares 4,984 Est. Cost $27.13 Unrealized -19.1%
AME AMETEK INC COM 0.0%
Value ($000) $115 Shares 1,015 Est. Cost $126.59 Unrealized -7.4%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $115 Shares 1,864 Est. Cost $63.00 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $115 Shares 1,716 Est. Cost $71.81 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $115 Shares 1,438 Est. Cost $114.91 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $115 Shares 26,111 Est. Cost $4.44 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $114 Shares 2,942 Est. Cost $42.25 Unrealized -5.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $114 Shares 134 Est. Cost $1326.10 Unrealized -12.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $113 Shares 1,172 Est. Cost $103.73 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $113 Shares 2,018 Est. Cost $77.45 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $112 Shares 1,228 Est. Cost $100.57 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $111 Shares 2,553 Est. Cost $40.99 Unrealized +2.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $111 Shares 527 Est. Cost $233.56 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $110 Shares 2,360 Est. Cost $51.49 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $110 Shares 2,207 Est. Cost $72.34 Unrealized -21.3%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $109 Shares 3,885 Est. Cost $32.07 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $109 Shares 301 Est. Cost $459.26 Unrealized -5.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $108 Shares 719 Est. Cost $148.42 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $108 Shares 2,318 Est. Cost $21.68 Unrealized +2.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $108 Shares 2,242 Est. Cost $48.17 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $107 Shares 1,162 Est. Cost $129.88 Unrealized -22.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $106 Shares 1,066 Est. Cost $93.59 Unrealized +2.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $106 Shares 2,939 Est. Cost $33.38 Unrealized -6.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $106 Shares 2,161 Est. Cost $49.03 Unrealized -4.9%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $106 Shares 3,538 Est. Cost $29.96 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $106 Shares 3,244 Est. Cost $44.23 Unrealized -15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $106 Shares 1,861 Est. Cost $68.62 Unrealized -9.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $105 Shares 1,827 Est. Cost $57.47 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $105 Shares 1,569 Est. Cost $36.12 Unrealized -2.5%
VFC V F CORP COM 0.0%
Value ($000) $104 Shares 3,483 Est. Cost $69.38 Unrealized -37.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $104 Shares 577 Est. Cost $224.99 Unrealized -2.6%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $104 Shares 4,152 Est. Cost $25.05 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $103 Shares 691 Est. Cost $180.51 Unrealized -20.8%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $103 Shares 4,465 Est. Cost $21.70 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $103 Shares 337 Est. Cost $338.56 Unrealized +0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $103 Shares 1,667 Est. Cost $50.99 Unrealized -15.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $102 Shares 506 Est. Cost $204.73 Unrealized -3.7%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $102 Shares 1,372 Est. Cost $70.85 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $102 Shares 2,557 Est. Cost $60.03 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $102 Shares 1,450 Est. Cost $71.70 Unrealized +1.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $102 Shares 128 Est. Cost $770.52 Unrealized +0.1%
SR SPIRE INC COM 0.0%
Value ($000) $101 Shares 1,605 Est. Cost $70.75 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $101 Shares 2,823 Est. Cost $43.00 Unrealized -12.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $100 Shares 4,063 Est. Cost $22.25 Unrealized +3.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $99 Shares 443 Est. Cost $231.91 Unrealized -2.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $98 Shares 5,054 Est. Cost $21.13 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $97 Shares 535 Est. Cost $208.48 Unrealized -12.9%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $97 Shares 2,205 Est. Cost $44.38 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $96 Shares 1,991 Est. Cost $49.72 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $95 Shares 2,172 Est. Cost $40.82 Unrealized +7.5%
APTIV PLC SHS 0.0%
Value ($000) $94 Shares 1,207 Est. Cost $92.19 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $94 Shares 1,216 Est. Cost $76.15 Unrealized +3.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $94 Shares 2,084 Est. Cost $49.53 Unrealized -1.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $94 Shares 3,401 Est. Cost $27.79 Unrealized +2.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $94 Shares 1,588 Est. Cost $25.70 Unrealized +15.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $94 Shares 2,625 Est. Cost $31.80 Unrealized +5.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $93 Shares 2,516 Est. Cost $35.66 Unrealized -0.8%
AVANGRID INC COM 0.0%
Value ($000) $92 Shares 2,211 Est. Cost $41.61 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $92 Shares 605 Est. Cost $161.12 Unrealized -2.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $92 Shares 410 Est. Cost $232.17 Unrealized +1.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $92 Shares 342 Est. Cost $217.67 Unrealized -2.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $91 Shares 1,273 Est. Cost $76.78 Unrealized -1.9%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $91 Shares 4,037 Est. Cost $25.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $91 Shares 556 Est. Cost $154.90 Unrealized +11.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $90 Shares 1,052 Est. Cost $98.26 Unrealized -6.3%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $90 Shares 652 Est. Cost $138.04 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $89 Shares 383 Est. Cost $256.16 Unrealized -11.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $89 Shares 9,624 Est. Cost $11.31 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $89 Shares 832 Est. Cost $110.53 Unrealized +7.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $89 Shares 248 Est. Cost $440.40 Unrealized -13.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $88 Shares 2,548 Est. Cost $41.09 Unrealized -22.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $88 Shares 965 Est. Cost $115.36 Unrealized -5.4%
RMD RESMED INC COM 0.0%
Value ($000) $87 Shares 399 Est. Cost $224.10 Unrealized -1.5%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $87 Shares 1,241 Est. Cost $61.51 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $87 Shares 4,156 Est. Cost $17.44 Unrealized -0.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $87 Shares 4,390 Est. Cost $31.45 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $86 Shares 1,715 Est. Cost $66.85 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $86 Shares 1,351 Est. Cost $64.41 Unrealized +5.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $86 Shares 4,115 Est. Cost $22.60 Unrealized +2.2%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $86 Shares 843 Est. Cost $79.19 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $86 Shares 1,297 Est. Cost $64.97 Unrealized +4.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $86 Shares 1,872 Est. Cost $60.88 Unrealized -19.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $85 Shares 2,097 Est. Cost $39.58 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $85 Shares 722 Est. Cost $74.87 Unrealized -11.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $85 Shares 583 Est. Cost $153.33 Unrealized +0.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $85 Shares 1,291 Est. Cost $73.39 Unrealized -0.9%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $85 Shares 2,371 Est. Cost $35.55 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $84 Shares 420 Est. Cost $216.52 Unrealized -6.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $84 Shares 730 Est. Cost $113.11 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $84 Shares 172 Est. Cost $508.90 Unrealized +0.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $84 Shares 857 Est. Cost $126.31 Unrealized -14.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $84 Shares 4,538 Est. Cost $23.48 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $83 Shares 766 Est. Cost $127.77 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $83 Shares 1,445 Est. Cost $55.90 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $83 Shares 1,043 Est. Cost $80.54 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $83 Shares 2,075 Est. Cost $42.65 Unrealized -2.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $83 Shares 50 Est. Cost $2330.74 Unrealized -20.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $83 Shares 806 Est. Cost $108.46 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $82 Shares 784 Est. Cost $125.11 Unrealized -14.9%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $82 Shares 1,787 Est. Cost $63.56 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $82 Shares 1,360 Est. Cost $61.91 Unrealized -0.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $82 Shares 3,651 Est. Cost $27.61 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $81 Shares 628 Est. Cost $128.77 Unrealized +0.1%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $81 Shares 3,958 Est. Cost $20.46 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $81 Shares 7,437 Est. Cost $11.21 Unrealized 0.0%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $81 Shares 1,991 Est. Cost $45.76 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $81 Shares 1,176 Est. Cost $65.03 Unrealized +5.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $81 Shares 154 Est. Cost $514.72 Unrealized -2.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $81 Shares 2,488 Est. Cost $36.89 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $80 Shares 1,343 Est. Cost $58.28 Unrealized -6.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $79 Shares 1,091 Est. Cost $62.97 Unrealized +13.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $79 Shares 530 Est. Cost $209.20 Unrealized -6.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $79 Shares 425 Est. Cost $193.71 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $79 Shares 2,639 Est. Cost $40.33 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $79 Shares 2,937 Est. Cost $44.31 Unrealized -23.2%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $78 Shares 4,093 Est. Cost $25.39 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $78 Shares 892 Est. Cost $98.74 Unrealized -2.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $78 Shares 525 Est. Cost $191.38 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $78 Shares 2,638 Est. Cost $43.34 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $77 Shares 733 Est. Cost $112.68 Unrealized -9.7%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $77 Shares 697 Est. Cost $127.50 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $77 Shares 439 Est. Cost $177.76 Unrealized +3.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $76 Shares 957 Est. Cost $104.09 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $76 Shares 545 Est. Cost $151.94 Unrealized -2.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $75 Shares 775 Est. Cost $88.10 Unrealized +2.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $75 Shares 2,209 Est. Cost $36.34 Unrealized -2.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $75 Shares 930 Est. Cost $86.25 Unrealized -1.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $74 Shares 3,483 Est. Cost $21.79 Unrealized -1.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $74 Shares 571 Est. Cost $159.73 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $74 Shares 1,748 Est. Cost $42.71 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $74 Shares 1,006 Est. Cost $124.42 Unrealized -23.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $74 Shares 646 Est. Cost $118.49 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $74 Shares 849 Est. Cost $43.86 Unrealized +5.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $74 Shares 184 Est. Cost $402.17 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $74 Shares 606 Est. Cost $183.74 Unrealized -16.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $74 Shares 4,036 Est. Cost $18.33 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $74 Shares 3,158 Est. Cost $27.27 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $73 Shares 2,531 Est. Cost $28.96 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 713 Est. Cost $132.06 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $73 Shares 509 Est. Cost $149.83 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $73 Shares 424 Est. Cost $164.52 Unrealized +0.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $72 Shares 1,110 Est. Cost $62.78 Unrealized +9.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $72 Shares 1,259 Est. Cost $43.21 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $72 Shares 1,518 Est. Cost $51.66 Unrealized 0.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $72 Shares 964 Est. Cost $80.59 Unrealized +0.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $72 Shares 1,334 Est. Cost $78.41 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $72 Shares 1,019 Est. Cost $69.80 Unrealized +2.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $70 Shares 4,617 Est. Cost $16.33 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $70 Shares 589 Est. Cost $108.85 Unrealized +6.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $70 Shares 5,908 Est. Cost $12.67 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $70 Shares 507 Est. Cost $117.28 Unrealized +3.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $70 Shares 916 Est. Cost $92.26 Unrealized -15.3%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $69 Shares 747 Est. Cost $99.75 Unrealized -13.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $69 Shares 13,857 Est. Cost $5.79 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $69 Shares 21,446 Est. Cost $3.46 Unrealized -17.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $69 Shares 279 Est. Cost $132.75 Unrealized +2.3%
TRITON INTL LTD CL A 0.0%
Value ($000) $68 Shares 1,251 Est. Cost $54.36 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $68 Shares 127 Est. Cost $576.98 Unrealized -4.1%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $68 Shares 1,810 Est. Cost $44.20 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $68 Shares 2,506 Est. Cost $27.42 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $68 Shares 3,400 Est. Cost $20.09 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $68 Shares 3,047 Est. Cost $29.02 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $68 Shares 823 Est. Cost $99.33 Unrealized -10.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $68 Shares 2,578 Est. Cost $34.12 Unrealized -7.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $67 Shares 2,638 Est. Cost $29.80 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $66 Shares 3,731 Est. Cost $17.69 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $66 Shares 2,292 Est. Cost $30.54 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $66 Shares 1,421 Est. Cost $56.98 Unrealized -3.4%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $66 Shares 1,632 Est. Cost $42.63 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $66 Shares 2,785 Est. Cost $41.17 Unrealized -34.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $65 Shares 1,113 Est. Cost $75.75 Unrealized -9.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $65 Shares 1,526 Est. Cost $43.51 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $65 Shares 1,074 Est. Cost $57.75 Unrealized +5.6%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $65 Shares 1,282 Est. Cost $64.22 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $65 Shares 1,332 Est. Cost $59.48 Unrealized -8.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $64 Shares 516 Est. Cost $121.23 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $64 Shares 1,832 Est. Cost $38.04 Unrealized -0.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $64 Shares 911 Est. Cost $85.45 Unrealized -5.7%
TXNM PNM RES INC COM 0.0%
Value ($000) $64 Shares 1,396 Est. Cost $47.57 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $64 Shares 1,130 Est. Cost $58.00 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $63 Shares 294 Est. Cost $229.43 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $63 Shares 1,371 Est. Cost $49.99 Unrealized -4.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $63 Shares 5,273 Est. Cost $14.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $63 Shares 1,018 Est. Cost $62.77 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $63 Shares 469 Est. Cost $125.46 Unrealized +24.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $63 Shares 2,218 Est. Cost $35.41 Unrealized -15.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $62 Shares 520 Est. Cost $147.74 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 172 Est. Cost $423.10 Unrealized -5.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $61 Shares 2,858 Est. Cost $25.59 Unrealized -17.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $61 Shares 8,217 Est. Cost $7.87 Unrealized -1.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $61 Shares 1,749 Est. Cost $42.01 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $61 Shares 331 Est. Cost $213.43 Unrealized -9.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $61 Shares 1,241 Est. Cost $53.41 Unrealized -2.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $61 Shares 539 Est. Cost $117.77 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $61 Shares 1,685 Est. Cost $39.57 Unrealized -0.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $60 Shares 182 Est. Cost $452.74 Unrealized -18.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $60 Shares 2,090 Est. Cost $29.38 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $60 Shares 1,031 Est. Cost $53.05 Unrealized -13.2%
VMWARE INC CL A COM 0.0%
Value ($000) $60 Shares 568 Est. Cost $106.13 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $60 Shares 9,725 Est. Cost $6.17 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $60 Shares 1,013 Est. Cost $56.85 Unrealized +6.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $59 Shares 9,244 Est. Cost $6.72 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $59 Shares 190 Est. Cost $52.04 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $58 Shares 1,309 Est. Cost $46.97 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $58 Shares 1,114 Est. Cost $50.69 Unrealized +6.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $58 Shares 1,785 Est. Cost $33.97 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $58 Shares 523 Est. Cost $125.39 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $58 Shares 2,536 Est. Cost $16.55 Unrealized +21.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $58 Shares 671 Est. Cost $84.79 Unrealized +1.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $57 Shares 307 Est. Cost $221.42 Unrealized -8.7%
HESS CORP COM 0.0%
Value ($000) $57 Shares 522 Est. Cost $101.14 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $57 Shares 360 Est. Cost $183.64 Unrealized -13.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $57 Shares 2,034 Est. Cost $26.27 Unrealized +8.7%
EQT EQT CORP COM 0.0%
Value ($000) $56 Shares 1,387 Est. Cost $19.65 Unrealized +109.7%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $56 Shares 2,543 Est. Cost $22.02 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,008 Est. Cost $61.68 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $56 Shares 469 Est. Cost $121.63 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $56 Shares 913 Est. Cost $55.70 Unrealized +3.5%
XYL XYLEM INC COM 0.0%
Value ($000) $56 Shares 641 Est. Cost $106.66 Unrealized -18.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $55 Shares 778 Est. Cost $41.11 Unrealized -1.6%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $55 Shares 1,982 Est. Cost $37.20 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $55 Shares 387 Est. Cost $178.64 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $55 Shares 1,118 Est. Cost $52.87 Unrealized +2.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $55 Shares 801 Est. Cost $78.18 Unrealized +0.4%
STERICYCLE INC COM 0.0%
Value ($000) $55 Shares 1,307 Est. Cost $46.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $54 Shares 952 Est. Cost $56.02 Unrealized +2.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $54 Shares 1,225 Est. Cost $57.22 Unrealized -10.9%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $54 Shares 2,114 Est. Cost $31.21 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $53 Shares 11,612 Est. Cost $4.57 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $53 Shares 195 Est. Cost $554.01 Unrealized -42.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $53 Shares 1,099 Est. Cost $69.75 Unrealized -17.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $53 Shares 836 Est. Cost $65.79 Unrealized -4.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $53 Shares 363 Est. Cost $160.75 Unrealized -10.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $52 Shares 750 Est. Cost $111.87 Unrealized -28.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $52 Shares 1,048 Est. Cost $49.62 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $23.64 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $51 Shares 3,047 Est. Cost $17.29 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $51 Shares 1,280 Est. Cost $31.03 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $51 Shares 402 Est. Cost $117.87 Unrealized +4.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $51 Shares 1,653 Est. Cost $33.78 Unrealized -0.5%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $50 Shares 7,185 Est. Cost $19.82 Unrealized -51.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $50 Shares 555 Est. Cost $90.09 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $50 Shares 366 Est. Cost $102.32 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $50 Shares 130 Est. Cost $103.16 Unrealized -4.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $50 Shares 773 Est. Cost $84.82 Unrealized -11.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $50 Shares 1,361 Est. Cost $49.25 Unrealized -15.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $50 Shares 787 Est. Cost $81.35 Unrealized
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $50 Shares 5,726 Est. Cost $10.17 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $49 Shares 325 Est. Cost $199.33 Unrealized -12.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $49 Shares 696 Est. Cost $70.40 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $49 Shares 1,982 Est. Cost $25.14 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $49 Shares 621 Est. Cost $107.17 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $49 Shares 791 Est. Cost $105.23 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $49 Shares 2,008 Est. Cost $21.60 Unrealized -0.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $49 Shares 601 Est. Cost $93.17 Unrealized -7.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $48 Shares 740 Est. Cost $60.54 Unrealized +7.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $48 Shares 910 Est. Cost $69.65 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $48 Shares 476 Est. Cost $223.97 Unrealized -54.4%
TTC TORO CO COM 0.0%
Value ($000) $48 Shares 557 Est. Cost $86.67 Unrealized -1.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $48 Shares 257 Est. Cost $246.63 Unrealized -16.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $48 Shares 767 Est. Cost $75.93 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $48 Shares 27 Est. Cost $185.70 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $47 Shares 571 Est. Cost $98.22 Unrealized -9.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $47 Shares 4,689 Est. Cost $12.71 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $47 Shares 627 Est. Cost $93.75 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $47 Shares 1,165 Est. Cost $54.77 Unrealized -12.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $46 Shares 181 Est. Cost $254.14 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $45 Shares 569 Est. Cost $113.70 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $45 Shares 1,579 Est. Cost $30.95 Unrealized -2.7%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $45 Shares 3,101 Est. Cost $17.56 Unrealized -8.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $45 Shares 488 Est. Cost $111.12 Unrealized -6.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $44 Shares 4,518 Est. Cost $11.19 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,192 Est. Cost $46.95 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $44 Shares 652 Est. Cost $70.46 Unrealized +1.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 514 Est. Cost $89.34 Unrealized +4.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $43 Shares 794 Est. Cost $73.28 Unrealized -24.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $43 Shares 1,588 Est. Cost $27.94 Unrealized -6.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $43 Shares 390 Est. Cost $133.47 Unrealized -13.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $43 Shares 1,552 Est. Cost $26.43 Unrealized +4.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $43 Shares 3,315 Est. Cost $13.99 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $43 Shares 16,007 Est. Cost $2.69 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $43 Shares 642 Est. Cost $57.13 Unrealized +3.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $42 Shares 989 Est. Cost $64.38 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $42 Shares 845 Est. Cost $56.43 Unrealized -1.7%
SSRM SSR MNG INC COM 0.0%
Value ($000) $42 Shares 2,889 Est. Cost $20.64 Unrealized -27.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $42 Shares 574 Est. Cost $60.37 Unrealized +5.3%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 239 Est. Cost $223.29 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $42 Shares 537 Est. Cost $78.21 Unrealized +14.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $42 Shares 1,003 Est. Cost $46.96 Unrealized -10.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $42 Shares 464 Est. Cost $86.27 Unrealized +5.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $42 Shares 311 Est. Cost $135.83 Unrealized +2.4%
UITB VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $41 Shares 911 Est. Cost $47.46 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $41 Shares 579 Est. Cost $85.59 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $41 Shares 973 Est. Cost $42.14 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $41 Shares 511 Est. Cost $106.83 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $41 Shares 1,610 Est. Cost $23.01 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $41 Shares 4,783 Est. Cost $12.34 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 1,533 Est. Cost $37.75 Unrealized -26.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $40 Shares 889 Est. Cost $49.91 Unrealized -7.3%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $40 Shares 15,613 Est. Cost $2.56 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $40 Shares 442 Est. Cost $90.50 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $40 Shares 550 Est. Cost $84.26 Unrealized +3.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $40 Shares 230 Est. Cost $191.69 Unrealized -4.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $40 Shares 1,249 Est. Cost $43.87 Unrealized -26.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $40 Shares 1,076 Est. Cost $36.85 Unrealized -3.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $39 Shares 399 Est. Cost $87.80 Unrealized +12.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $39 Shares 633 Est. Cost $64.10 Unrealized -5.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $39 Shares 328 Est. Cost $160.45 Unrealized -5.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $39 Shares 519 Est. Cost $84.92 Unrealized -12.8%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $39 Shares 221 Est. Cost $218.18 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $39 Shares 816 Est. Cost $43.47 Unrealized +10.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $39 Shares 314 Est. Cost $133.68 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $39 Shares 600 Est. Cost $83.22 Unrealized -13.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $39 Shares 257 Est. Cost $147.64 Unrealized +3.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $38 Shares 1,360 Est. Cost $34.39 Unrealized
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $38 Shares 1,508 Est. Cost $29.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $38 Shares 35 Est. Cost $1319.61 Unrealized -5.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $38 Shares 983 Est. Cost $38.66 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $38 Shares 535 Est. Cost $71.68 Unrealized +5.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $38 Shares 492 Est. Cost $79.85 Unrealized +6.2%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $38 Shares 413 Est. Cost $83.96 Unrealized
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $38 Shares 254 Est. Cost $143.01 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $38 Shares 281 Est. Cost $124.51 Unrealized +8.7%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 2,955 Est. Cost $13.23 Unrealized -2.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 298 Est. Cost $143.01 Unrealized -12.3%
TWITTER INC COM 0.0%
Value ($000) $37 Shares 824 Est. Cost $42.68 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $37 Shares 358 Est. Cost $114.24 Unrealized -0.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $37 Shares 1,428 Est. Cost $30.07 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $37 Shares 838 Est. Cost $60.86 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $37 Shares 418 Est. Cost $110.59 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $37 Shares 15,761 Est. Cost $2.89 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $37 Shares 401 Est. Cost $101.71 Unrealized +0.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $37 Shares 1,248 Est. Cost $43.20 Unrealized -14.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $37 Shares 1,123 Est. Cost $35.81 Unrealized -7.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $36 Shares 8,909 Est. Cost $5.21 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $36 Shares 948 Est. Cost $42.32 Unrealized -8.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $36 Shares 840 Est. Cost $47.14 Unrealized 0.0%
CMBT EURONAV NV SHS 0.0%
Value ($000) $36 Shares 2,370 Est. Cost $5.77 Unrealized +57.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $35 Shares 522 Est. Cost $70.53 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $35 Shares 243 Est. Cost $184.11 Unrealized -6.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $35 Shares 1,026 Est. Cost $30.31 Unrealized +3.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $35 Shares 380 Est. Cost $108.49 Unrealized -22.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $34 Shares 439 Est. Cost $73.60 Unrealized -8.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $34 Shares 2,573 Est. Cost $12.00 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $34 Shares 452 Est. Cost $119.73 Unrealized -29.8%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $34 Shares 768 Est. Cost $46.77 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $34 Shares 286 Est. Cost $175.93 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $34 Shares 284 Est. Cost $142.68 Unrealized -11.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $34 Shares 732 Est. Cost $62.72 Unrealized -17.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $34 Shares 1,535 Est. Cost $26.01 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $33 Shares 708 Est. Cost $40.74 Unrealized +14.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $33 Shares 309 Est. Cost $154.56 Unrealized -28.3%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $33 Shares 1,997 Est. Cost $22.05 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $33 Shares 190 Est. Cost $178.43 Unrealized -1.3%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $33 Shares 696 Est. Cost $57.07 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,530 Est. Cost $21.89 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $33 Shares 584 Est. Cost $53.62 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $32 Shares 4,276 Est. Cost $4.53 Unrealized +26.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $32 Shares 761 Est. Cost $41.18 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $32 Shares 1,248 Est. Cost $25.92 Unrealized +1.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $32 Shares 144 Est. Cost $167.64 Unrealized +22.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $32 Shares 1,481 Est. Cost $24.35 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $32 Shares 1,595 Est. Cost $28.73 Unrealized -15.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $31 Shares 879 Est. Cost $14.52 Unrealized +118.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $31 Shares 386 Est. Cost $90.96 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $31 Shares 646 Est. Cost $48.67 Unrealized +5.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $31 Shares 5,686 Est. Cost $8.51 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $31 Shares 747 Est. Cost $68.24 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $31 Shares 148 Est. Cost $209.46 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $31 Shares 1,858 Est. Cost $25.64 Unrealized -13.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $30 Shares 1,294 Est. Cost $22.81 Unrealized -5.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $30 Shares 939 Est. Cost $31.82 Unrealized -6.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $30 Shares 451 Est. Cost $74.42 Unrealized -13.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $30 Shares 114 Est. Cost $264.06 Unrealized -3.3%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $30 Shares 5,519 Est. Cost $5.44 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $30 Shares 1,189 Est. Cost $32.05 Unrealized -14.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $30 Shares 444 Est. Cost $73.97 Unrealized -0.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $30 Shares 371 Est. Cost $80.37 Unrealized +2.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $30 Shares 2,666 Est. Cost $16.20 Unrealized -16.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $30 Shares 240 Est. Cost $122.44 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 785 Est. Cost $58.90 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 603 Est. Cost $57.80 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $30 Shares 684 Est. Cost $47.28 Unrealized -12.3%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $30 Shares 1,838 Est. Cost $16.32 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $30 Shares 371 Est. Cost $116.43 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $29 Shares 501 Est. Cost $52.82 Unrealized +4.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $29 Shares 1,487 Est. Cost $36.42 Unrealized -26.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $29 Shares 915 Est. Cost $36.44 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $29 Shares 863 Est. Cost $43.93 Unrealized -6.2%
NOV NOV INC COM 0.0%
Value ($000) $29 Shares 1,770 Est. Cost $13.71 Unrealized +22.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $29 Shares 914 Est. Cost $33.97 Unrealized -4.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $29 Shares 629 Est. Cost $49.88 Unrealized -3.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $29 Shares 1,028 Est. Cost $34.04 Unrealized -9.2%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $29 Shares 3,941 Est. Cost $8.62 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $29 Shares 2,193 Est. Cost $13.22 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $29 Shares 537 Est. Cost $92.81 Unrealized -23.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $29 Shares 147 Est. Cost $203.28 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $29 Shares 1,576 Est. Cost $18.40 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 264 Est. Cost $97.29 Unrealized +2.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $28 Shares 259 Est. Cost $110.61 Unrealized +7.3%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $28 Shares 928 Est. Cost $26.29 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $28 Shares 2,195 Est. Cost $21.96 Unrealized -37.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $28 Shares 349 Est. Cost $109.26 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $28 Shares 334 Est. Cost $49.55 Unrealized +1.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 863 Est. Cost $36.93 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $28 Shares 650 Est. Cost $59.69 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $28 Shares 410 Est. Cost $66.53 Unrealized -3.7%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $28 Shares 810 Est. Cost $34.57 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $27 Shares 561 Est. Cost $49.40 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value ($000) $27 Shares 316 Est. Cost $99.60 Unrealized -1.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $27 Shares 1,804 Est. Cost $20.95 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,107 Est. Cost $31.65 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $27 Shares 1,168 Est. Cost $30.65 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $27 Shares 1,267 Est. Cost $21.17 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $27 Shares 524 Est. Cost $71.53 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $27 Shares 446 Est. Cost $54.55 Unrealized +12.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $26 Shares 410 Est. Cost $80.49 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $26 Shares 690 Est. Cost $39.13 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $26 Shares 370 Est. Cost $27.89 Unrealized +171.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $26 Shares 1,603 Est. Cost $17.53 Unrealized -4.7%
MTRN MATERION CORP COM 0.0%
Value ($000) $26 Shares 322 Est. Cost $83.35 Unrealized -1.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 14,026 Est. Cost $2.01 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $26 Shares 316 Est. Cost $81.74 Unrealized +9.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $26 Shares 591 Est. Cost $47.58 Unrealized -17.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $26 Shares 91 Est. Cost $314.67 Unrealized -2.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $26 Shares 460 Est. Cost $56.02 Unrealized +2.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $26 Shares 1,408 Est. Cost $22.23 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $26 Shares 590 Est. Cost $58.56 Unrealized -15.0%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $26 Shares 568 Est. Cost $51.54 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $26 Shares 381 Est. Cost $132.48 Unrealized -31.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $26 Shares 4,698 Est. Cost $5.63 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $26 Shares 3,840 Est. Cost $9.62 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $26 Shares 536 Est. Cost $40.75 Unrealized +7.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $26 Shares 883 Est. Cost $34.52 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $26.46 Unrealized -4.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $26 Shares 3,095 Est. Cost $9.99 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 1,317 Est. Cost $23.96 Unrealized -11.5%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $25 Shares 285 Est. Cost $88.92 Unrealized +0.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $25 Shares 153 Est. Cost $110.51 Unrealized +37.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $25 Shares 146 Est. Cost $162.72 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $25 Shares 776 Est. Cost $36.84 Unrealized -4.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $25 Shares 362 Est. Cost $39.79 Unrealized -4.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $3.21 Unrealized -8.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $25 Shares 343 Est. Cost $86.65 Unrealized -10.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $25 Shares 381 Est. Cost $71.93 Unrealized +0.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $25 Shares 763 Est. Cost $27.24 Unrealized +8.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $25 Shares 1,968 Est. Cost $14.69 Unrealized -1.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 11,050 Est. Cost $2.29 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $25 Shares 197 Est. Cost $120.02 Unrealized -6.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 347 Est. Cost $69.74 Unrealized +10.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $24 Shares 340 Est. Cost $83.67 Unrealized -6.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $24 Shares 1,745 Est. Cost $11.99 Unrealized +7.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $24 Shares 404 Est. Cost $68.39 Unrealized -11.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $24 Shares 191 Est. Cost $163.15 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $24 Shares 678 Est. Cost $40.84 Unrealized -5.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $24 Shares 220 Est. Cost $116.35 Unrealized -4.3%
MAC MACERICH CO COM 0.0%
Value ($000) $24 Shares 3,059 Est. Cost $10.49 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $24 Shares 623 Est. Cost $36.91 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $24 Shares 1,149 Est. Cost $31.50 Unrealized -21.9%
DRIL-QUIP INC COM 0.0%
Value ($000) $24 Shares 1,239 Est. Cost $19.90 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $23 Shares 4,566 Est. Cost $5.04 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $23 Shares 239 Est. Cost $93.29 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $23 Shares 254 Est. Cost $124.18 Unrealized -18.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $23 Shares 488 Est. Cost $25.85 Unrealized -10.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $23 Shares 118 Est. Cost $249.78 Unrealized -20.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $23 Shares 88 Est. Cost $238.28 Unrealized +1.8%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $23 Shares 364 Est. Cost $81.46 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $23 Shares 92 Est. Cost $243.23 Unrealized +6.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 108 Est. Cost $386.40 Unrealized -33.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $23 Shares 158 Est. Cost $201.57 Unrealized -22.6%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $23 Shares 938 Est. Cost $24.52 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $23 Shares 621 Est. Cost $57.57 Unrealized -30.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $23 Shares 1,691 Est. Cost $17.95 Unrealized -11.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $23 Shares 811 Est. Cost $45.95 Unrealized -25.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $22 Shares 247 Est. Cost $89.03 Unrealized -8.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $22 Shares 1,451 Est. Cost $18.99 Unrealized -7.0%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $22 Shares 1,640 Est. Cost $20.12 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 416 Est. Cost $52.88 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $22 Shares 1,306 Est. Cost $20.30 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $22 Shares 646 Est. Cost $33.10 Unrealized
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $22 Shares 1,061 Est. Cost $32.55 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $22 Shares 279 Est. Cost $73.92 Unrealized +2.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $22 Shares 729 Est. Cost $41.08 Unrealized -15.2%
CMA COMERICA INC COM 0.0%
Value ($000) $22 Shares 312 Est. Cost $71.58 Unrealized -7.6%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $22 Shares 188 Est. Cost $117.02 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $22 Shares 415 Est. Cost $30.32 Unrealized +42.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $22 Shares 361 Est. Cost $72.72 Unrealized -11.0%
FFIV F5 INC COM 0.0%
Value ($000) $22 Shares 151 Est. Cost $161.00 Unrealized -1.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $22 Shares 1,096 Est. Cost $21.95 Unrealized 0.0%
CRH PLC ADR 0.0%
Value ($000) $21 Shares 670 Est. Cost $31.34 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $21 Shares 699 Est. Cost $25.94 Unrealized +16.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $21 Shares 1,257 Est. Cost $22.28 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $21 Shares 686 Est. Cost $42.29 Unrealized -10.7%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $21 Shares 384 Est. Cost $57.57 Unrealized +1.4%
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $21 Shares 3,550 Est. Cost $5.92 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $21 Shares 141 Est. Cost $174.50 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $21 Shares 258 Est. Cost $78.23 Unrealized +5.1%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $21 Shares 450 Est. Cost $46.67 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 63 Est. Cost $343.52 Unrealized -1.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $21 Shares 412 Est. Cost $49.86 Unrealized -0.1%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $21 Shares 915 Est. Cost $22.95 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 293 Est. Cost $57.09 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $21 Shares 1,028 Est. Cost $19.82 Unrealized
AES AES CORP COM 0.0%
Value ($000) $21 Shares 943 Est. Cost $20.47 Unrealized +0.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 435 Est. Cost $56.27 Unrealized -1.6%
EIX EDISON INTL COM 0.0%
Value ($000) $21 Shares 375 Est. Cost $55.65 Unrealized +1.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $20 Shares 160 Est. Cost $158.22 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $20 Shares 156 Est. Cost $208.96 Unrealized -26.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $20 Shares 412 Est. Cost $26.83 Unrealized -17.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $20 Shares 171 Est. Cost $116.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $20 Shares 182 Est. Cost $117.47 Unrealized +3.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $20 Shares 275 Est. Cost $96.49 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $20 Shares 108 Est. Cost $290.10 Unrealized -21.0%
KELLOGG CO COM 0.0%
Value ($000) $20 Shares 292 Est. Cost $58.25 Unrealized +5.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $20 Shares 94 Est. Cost $208.41 Unrealized +1.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $20 Shares 701 Est. Cost $26.01 Unrealized -4.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $20 Shares 366 Est. Cost $74.28 Unrealized -14.9%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $20 Shares 604 Est. Cost $33.59 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $20 Shares 205 Est. Cost $111.55 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $20 Shares 165 Est. Cost $118.13 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $20 Shares 316 Est. Cost $74.21 Unrealized -3.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $20 Shares 652 Est. Cost $32.01 Unrealized +2.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $20 Shares 268 Est. Cost $77.35 Unrealized +2.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $20 Shares 214 Est. Cost $106.77 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 279 Est. Cost $99.13 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $20 Shares 398 Est. Cost $60.80 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 265 Est. Cost $102.85 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $19 Shares 866 Est. Cost $12.79 Unrealized +4.7%
APPN APPIAN CORP CL A 0.0%
Value ($000) $19 Shares 478 Est. Cost $82.44 Unrealized -41.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 448 Est. Cost $53.50 Unrealized -8.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $19 Shares 518 Est. Cost $38.84 Unrealized -7.3%
FN FABRINET SHS 0.0%
Value ($000) $19 Shares 204 Est. Cost $94.25 Unrealized +2.1%
IT GARTNER INC COM 0.0%
Value ($000) $19 Shares 70 Est. Cost $289.32 Unrealized -3.1%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 908 Est. Cost $16.52 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $19 Shares 652 Est. Cost $33.08 Unrealized -7.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $19 Shares 67 Est. Cost $259.69 Unrealized +3.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $19 Shares 223 Est. Cost $81.40 Unrealized -5.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $19 Shares 646 Est. Cost $26.14 Unrealized +0.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $18 Shares 478 Est. Cost $46.90 Unrealized -5.7%
FOX FOX CORP CL B COM 0.0%
Value ($000) $18 Shares 598 Est. Cost $31.04 Unrealized -3.8%
YELP YELP INC CL A 0.0%
Value ($000) $18 Shares 540 Est. Cost $32.55 Unrealized +1.7%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $18 Shares 53 Est. Cost $542.52 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $18 Shares 97 Est. Cost $232.33 Unrealized -14.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $18 Shares 250 Est. Cost $151.06 Unrealized -47.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $102.64 Unrealized -58.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $18 Shares 113 Est. Cost $277.50 Unrealized -28.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $18 Shares 318 Est. Cost $51.13 Unrealized +4.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $18 Shares 106 Est. Cost $183.15 Unrealized -2.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $18 Shares 92 Est. Cost $196.21 Unrealized -0.0%
M MACYS INC COM 0.0%
Value ($000) $18 Shares 1,162 Est. Cost $27.27 Unrealized -35.1%
AZZ AZZ INC COM 0.0%
Value ($000) $18 Shares 480 Est. Cost $40.02 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $18 Shares 91 Est. Cost $195.23 Unrealized +1.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,083 Est. Cost $24.47 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $18 Shares 797 Est. Cost $29.45 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $18 Shares 813 Est. Cost $28.88 Unrealized -20.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 217 Est. Cost $104.17 Unrealized -12.6%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $17 Shares 823 Est. Cost $20.66 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $17 Shares 171 Est. Cost $117.35 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 2,106 Est. Cost $10.20 Unrealized -12.9%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 771 Est. Cost $19.63 Unrealized -0.3%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $17 Shares 1,560 Est. Cost $10.90 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $17 Shares 499 Est. Cost $36.37 Unrealized -9.1%
CBT CABOT CORP COM 0.0%
Value ($000) $17 Shares 261 Est. Cost $65.71 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,720 Est. Cost $9.57 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $17 Shares 780 Est. Cost $23.74 Unrealized -2.9%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $17 Shares 206 Est. Cost $82.52 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $17 Shares 475 Est. Cost $27.78 Unrealized +37.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $17 Shares 1,262 Est. Cost $12.53 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $17 Shares 298 Est. Cost $59.39 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $17 Shares 428 Est. Cost $32.02 Unrealized +14.2%
PPL PPL CORP COM 0.0%
Value ($000) $17 Shares 650 Est. Cost $25.10 Unrealized +1.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $17 Shares 122 Est. Cost $143.47 Unrealized -9.6%
BX BLACKSTONE INC COM 0.0%
Value ($000) $17 Shares 207 Est. Cost $101.74 Unrealized -14.2%
R RYDER SYS INC COM 0.0%
Value ($000) $17 Shares 224 Est. Cost $76.08 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $17 Shares 594 Est. Cost $34.64 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $17 Shares 562 Est. Cost $31.08 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $17 Shares 8 Est. Cost $2094.44 Unrealized +4.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $17 Shares 119 Est. Cost $142.86 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $17 Shares 207 Est. Cost $82.06 Unrealized -16.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $17 Shares 51 Est. Cost $387.06 Unrealized -14.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $17 Shares 354 Est. Cost $55.41 Unrealized -10.4%
OI O-I GLASS INC COM 0.0%
Value ($000) $17 Shares 1,246 Est. Cost $14.19 Unrealized -4.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $19.90 Unrealized -51.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $16 Shares 218 Est. Cost $69.56 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $16 Shares 244 Est. Cost $67.74 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $152.82 Unrealized -73.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $16 Shares 522 Est. Cost $35.82 Unrealized -6.8%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 248 Est. Cost $60.52 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 2,252 Est. Cost $10.28 Unrealized -2.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $16 Shares 772 Est. Cost $21.69 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $16 Shares 226 Est. Cost $89.64 Unrealized -7.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $16 Shares 77 Est. Cost $262.47 Unrealized -11.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $16 Shares 122 Est. Cost $124.21 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $16 Shares 58 Est. Cost $319.03 Unrealized -11.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $16 Shares 644 Est. Cost $11.94 Unrealized +89.7%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $16 Shares 436 Est. Cost $34.40 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $16 Shares 326 Est. Cost $50.42 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $16 Shares 420 Est. Cost $41.92 Unrealized -8.1%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 4 Est. Cost $4484.51 Unrealized -5.0%
RES RPC INC COM 0.0%
Value ($000) $15 Shares 2,038 Est. Cost $4.50 Unrealized +47.9%
EHAB ENHABIT INC COM 0.0%
Value ($000) $15 Shares 1,034 Est. Cost $16.21 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $15 Shares 738 Est. Cost $19.87 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $15 Shares 662 Est. Cost $27.31 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $15 Shares 211 Est. Cost $99.54 Unrealized -20.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $15 Shares 192 Est. Cost $69.04 Unrealized -3.1%
FNB F N B CORP COM 0.0%
Value ($000) $15 Shares 1,280 Est. Cost $10.53 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $15 Shares 135 Est. Cost $157.78 Unrealized -21.3%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $15 Shares 4,152 Est. Cost $4.16 Unrealized -2.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $15 Shares 169 Est. Cost $114.48 Unrealized -12.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $15 Shares 287 Est. Cost $129.32 Unrealized -51.5%
BUNGE LIMITED COM 0.0%
Value ($000) $15 Shares 190 Est. Cost $89.40 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $15 Shares 196 Est. Cost $71.71 Unrealized -0.8%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $15 Shares 79 Est. Cost $260.61 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 158 Est. Cost $139.59 Unrealized -27.5%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $15 Shares 1,318 Est. Cost $12.38 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $15 Shares 659 Est. Cost $28.27 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $14 Shares 298 Est. Cost $41.31 Unrealized +4.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $14 Shares 562 Est. Cost $20.00 Unrealized +12.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $14 Shares 195 Est. Cost $76.14 Unrealized +1.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14 Shares 193 Est. Cost $79.94 Unrealized -3.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $14 Shares 1,259 Est. Cost $10.85 Unrealized +31.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $14 Shares 365 Est. Cost $36.59 Unrealized +0.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $14 Shares 151 Est. Cost $123.67 Unrealized -6.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $191.42 Unrealized -4.5%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $14 Shares 491 Est. Cost $28.51 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $14 Shares 288 Est. Cost $67.12 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $14 Shares 249 Est. Cost $35.79 Unrealized +20.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $14 Shares 40 Est. Cost $352.50 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $176.40 Unrealized +17.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $14 Shares 221 Est. Cost $57.93 Unrealized +14.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $14 Shares 464 Est. Cost $24.13 Unrealized +13.5%
CITRIX SYS INC COM 0.0%
Value ($000) $14 Shares 130 Est. Cost $97.08 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $14 Shares 463 Est. Cost $25.78 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $9.63 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $14 Shares 272 Est. Cost $64.58 Unrealized -15.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $378.64 Unrealized -20.3%
CALX CALIX INC COM 0.0%
Value ($000) $14 Shares 229 Est. Cost $53.46 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $94.09 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $14 Shares 2,163 Est. Cost $7.37 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $83.18 Unrealized +7.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $14 Shares 188 Est. Cost $86.67 Unrealized -12.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $219.07 Unrealized +25.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 1,044 Est. Cost $14.31 Unrealized +0.8%
IEX IDEX CORP COM 0.0%
Value ($000) $13 Shares 65 Est. Cost $215.66 Unrealized -10.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $13 Shares 649 Est. Cost $19.66 Unrealized -1.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $13 Shares 1,541 Est. Cost $10.05 Unrealized -16.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $103.47 Unrealized -7.3%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $13 Shares 535 Est. Cost $24.30 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $13 Shares 1,508 Est. Cost $8.62 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $95.59 Unrealized +2.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $13 Shares 492 Est. Cost $25.12 Unrealized -0.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $13 Shares 408 Est. Cost $48.18 Unrealized -9.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $13 Shares 658 Est. Cost $20.96 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $13 Shares 211 Est. Cost $81.53 Unrealized -21.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $110.75 Unrealized -1.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $13 Shares 343 Est. Cost $41.74 Unrealized -2.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $13 Shares 532 Est. Cost $26.03 Unrealized -1.5%
VTR VENTAS INC COM 0.0%
Value ($000) $13 Shares 319 Est. Cost $46.14 Unrealized -5.8%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $13 Shares 535 Est. Cost $34.46 Unrealized -20.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,052 Est. Cost $10.55 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $13 Shares 275 Est. Cost $58.04 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $248.61 Unrealized -1.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $13 Shares 966 Est. Cost $21.23 Unrealized -21.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 220 Est. Cost $56.94 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $13 Shares 1,180 Est. Cost $11.11 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $13 Shares 488 Est. Cost $27.00 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $13 Shares 298 Est. Cost $47.32 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $13 Shares 88 Est. Cost $131.67 Unrealized +4.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $122.43 Unrealized -1.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $69.42 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $12 Shares 480 Est. Cost $25.93 Unrealized +4.7%
HANGER INC COM NEW 0.0%
Value ($000) $12 Shares 601 Est. Cost $18.58 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $112.90 Unrealized -7.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $18.36 Unrealized -24.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $12 Shares 379 Est. Cost $38.81 Unrealized +1.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $37.32 Unrealized +5.8%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $12 Shares 989 Est. Cost $12.13 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $12 Shares 143 Est. Cost $90.77 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $12 Shares 657 Est. Cost $27.67 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 370 Est. Cost $40.97 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $12 Shares 931 Est. Cost $16.23 Unrealized -18.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 646 Est. Cost $26.16 Unrealized -0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $12 Shares 52 Est. Cost $263.89 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $12 Shares 163 Est. Cost $104.20 Unrealized -14.0%
ATI ATI INC COM 0.0%
Value ($000) $12 Shares 447 Est. Cost $22.52 Unrealized +23.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $91.45 Unrealized -1.0%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $12 Shares 3,178 Est. Cost $4.37 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $12 Shares 246 Est. Cost $73.66 Unrealized -20.5%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $12 Shares 143 Est. Cost $96.62 Unrealized -5.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $62.85 Unrealized +1.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $12 Shares 322 Est. Cost $39.86 Unrealized -5.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $12 Shares 735 Est. Cost $25.03 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $11 Shares 384 Est. Cost $24.05 Unrealized +27.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $171.27 Unrealized -1.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $11 Shares 278 Est. Cost $49.38 Unrealized -11.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 327 Est. Cost $33.49 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $11 Shares 27 Est. Cost $47.27 Unrealized -0.2%
GMS INC COM 0.0%
Value ($000) $11 Shares 272 Est. Cost $59.49 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $11 Shares 1,402 Est. Cost $10.91 Unrealized -14.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $11 Shares 414 Est. Cost $18.29 Unrealized +35.2%
APA APA CORPORATION COM 0.0%
Value ($000) $11 Shares 313 Est. Cost $27.04 Unrealized +17.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $11 Shares 298 Est. Cost $37.59 Unrealized +11.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $11 Shares 250 Est. Cost $64.00 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $11 Shares 818 Est. Cost $16.33 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 734 Est. Cost $14.31 Unrealized +1.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $11 Shares 237 Est. Cost $49.64 Unrealized +2.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $11 Shares 735 Est. Cost $20.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,386 Est. Cost $8.73 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,539 Est. Cost $7.48 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $11 Shares 187 Est. Cost $69.52 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $11 Shares 231 Est. Cost $47.62 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $11 Shares 817 Est. Cost $16.48 Unrealized -12.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $116.61 Unrealized -10.8%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $11 Shares 250 Est. Cost $76.00 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $11 Shares 354 Est. Cost $33.87 Unrealized -9.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $11 Shares 342 Est. Cost $32.50 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $11 Shares 1,315 Est. Cost $9.51 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $11 Shares 539 Est. Cost $20.51 Unrealized -7.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $11 Shares 176 Est. Cost $73.65 Unrealized -6.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,242 Est. Cost $8.93 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $11 Shares 354 Est. Cost $36.48 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $86.60 Unrealized -29.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 189 Est. Cost $57.68 Unrealized -2.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $11 Shares 707 Est. Cost $13.58 Unrealized +19.8%
PLUS EPLUS INC COM 0.0%
Value ($000) $11 Shares 270 Est. Cost $54.15 Unrealized -9.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 221 Est. Cost $59.58 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $11 Shares 197 Est. Cost $74.74 Unrealized
INVESCO DB GOLD FUND 0.0%
Value ($000) $11 Shares 227 Est. Cost $52.86 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $56.31 Unrealized +2.1%
BRC BRADY CORP CL A 0.0%
Value ($000) $10 Shares 257 Est. Cost $44.64 Unrealized -2.3%
MAT MATTEL INC COM 0.0%
Value ($000) $10 Shares 510 Est. Cost $22.44 Unrealized -0.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $10 Shares 746 Est. Cost $13.11 Unrealized -5.5%
BARRICK GOLD CORP COM 0.0%
Value ($000) $10 Shares 658 Est. Cost $18.86 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $61.32 Unrealized +2.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $10 Shares 518 Est. Cost $22.49 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $35.03 Unrealized -1.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $53.99 Unrealized 0.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $10 Shares 481 Est. Cost $29.11 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 852 Est. Cost $11.74 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $10 Shares 134 Est. Cost $82.32 Unrealized -4.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $10 Shares 343 Est. Cost $33.91 Unrealized -18.3%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $10 Shares 1,837 Est. Cost $6.05 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $10 Shares 403 Est. Cost $27.51 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $10 Shares 187 Est. Cost $58.21 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $87.77 Unrealized +4.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $10 Shares 681 Est. Cost $13.81 Unrealized +8.8%
DNOW NOW INC COM 0.0%
Value ($000) $10 Shares 1,045 Est. Cost $8.82 Unrealized +22.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $10 Shares 879 Est. Cost $28.60 Unrealized -38.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $10 Shares 289 Est. Cost $36.15 Unrealized -9.1%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $10 Shares 822 Est. Cost $25.41 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $143.68 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $10 Shares 336 Est. Cost $32.58 Unrealized +0.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $190.74 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $10 Shares 704 Est. Cost $19.63 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $10 Shares 248 Est. Cost $41.14 Unrealized +3.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $126.76 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $9 Shares 681 Est. Cost $15.61 Unrealized -22.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $9 Shares 438 Est. Cost $31.20 Unrealized
OFED OCONEE FED FINL CORP COM 0.0%
Value ($000) $9 Shares 375 Est. Cost $23.99 Unrealized -3.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $9 Shares 154 Est. Cost $53.83 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $9 Shares 321 Est. Cost $23.21 Unrealized +30.3%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $9 Shares 3,550 Est. Cost $4.45 Unrealized -41.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $9 Shares 285 Est. Cost $47.84 Unrealized -11.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 3,277 Est. Cost $2.74 Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $9 Shares 1,174 Est. Cost $7.67 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $9 Shares 218 Est. Cost $41.28 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $9 Shares 263 Est. Cost $38.05 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $23.70 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $9 Shares 508 Est. Cost $22.95 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 666 Est. Cost $18.26 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $9 Shares 496 Est. Cost $27.67 Unrealized -18.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $9 Shares 56 Est. Cost $202.15 Unrealized -2.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $9 Shares 273 Est. Cost $42.15 Unrealized -21.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $100.00 Unrealized
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $9 Shares 963 Est. Cost $9.35 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $9 Shares 156 Est. Cost $34.37 Unrealized +10.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $9 Shares 338 Est. Cost $29.02 Unrealized -2.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $9 Shares 223 Est. Cost $51.46 Unrealized -6.8%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $9 Shares 470 Est. Cost $23.85 Unrealized -8.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 480 Est. Cost $18.34 Unrealized +15.1%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $9 Shares 299 Est. Cost $12.62 Unrealized +90.4%
MAS MASCO CORP COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $54.20 Unrealized -9.9%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $9 Shares 223 Est. Cost $30.77 Unrealized +4.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $9 Shares 82 Est. Cost $90.19 Unrealized +5.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $9 Shares 594 Est. Cost $15.15 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $117.57 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $9 Shares 167 Est. Cost $80.10 Unrealized -19.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $9 Shares 1,102 Est. Cost $12.96 Unrealized -27.4%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $9 Shares 936 Est. Cost $7.48 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $8 Shares 366 Est. Cost $25.84 Unrealized +2.7%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 1,691 Est. Cost $4.73 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $8 Shares 215 Est. Cost $46.55 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $88.25 Unrealized -8.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 174 Est. Cost $50.58 Unrealized -7.2%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,342 Est. Cost $3.73 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $8 Shares 190 Est. Cost $84.74 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $8 Shares 39 Est. Cost $291.83 Unrealized 0.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $8 Shares 162 Est. Cost $56.39 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $162.96 Unrealized -38.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $155.35 Unrealized -9.9%
MERC MERCER INTL INC COM 0.0%
Value ($000) $8 Shares 610 Est. Cost $9.68 Unrealized +35.6%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $8 Shares 297 Est. Cost $35.43 Unrealized -16.8%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,218 Est. Cost $8.95 Unrealized +0.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $8 Shares 501 Est. Cost $16.75 Unrealized -3.4%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $8 Shares 437 Est. Cost $35.01 Unrealized -34.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $8 Shares 714 Est. Cost $11.93 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $8 Shares 331 Est. Cost $26.54 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 2,583 Est. Cost $3.55 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $1293.71 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $129.03 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.06 Unrealized -3.3%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $8 Shares 258 Est. Cost $28.12 Unrealized +1.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.25 Unrealized +1.8%
ICUI ICU MED INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $166.37 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $57.49 Unrealized -15.2%
MOD MODINE MFG CO COM 0.0%
Value ($000) $8 Shares 607 Est. Cost $10.22 Unrealized +37.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $97.05 Unrealized -0.3%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $8 Shares 402 Est. Cost $16.04 Unrealized +27.8%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $61.28 Unrealized +57.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $47.48 Unrealized +6.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $8 Shares 457 Est. Cost $17.51 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $8 Shares 1,237 Est. Cost $6.54 Unrealized -0.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $8 Shares 173 Est. Cost $42.31 Unrealized +3.7%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $8 Shares 413 Est. Cost $26.63 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $8 Shares 719 Est. Cost $13.21 Unrealized -13.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $8 Shares 100 Est. Cost $132.57 Unrealized -19.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 110 Est. Cost $83.14 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $8 Shares 408 Est. Cost $19.61 Unrealized
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.61 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $68.51 Unrealized +3.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $7 Shares 576 Est. Cost $21.37 Unrealized -38.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $7 Shares 273 Est. Cost $30.76 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $7 Shares 249 Est. Cost $32.21 Unrealized -1.2%
CHGG CHEGG INC COM 0.0%
Value ($000) $7 Shares 342 Est. Cost $20.72 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $7 Shares 1,650 Est. Cost $6.94 Unrealized -26.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,912 Est. Cost $5.78 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $114.53 Unrealized +18.8%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $7 Shares 480 Est. Cost $14.58 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $37.97 Unrealized -2.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $201.55 Unrealized -11.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $7 Shares 377 Est. Cost $19.28 Unrealized -7.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $176.99 Unrealized -3.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $7 Shares 46 Est. Cost $152.17 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $39.60 Unrealized -7.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $57.09 Unrealized -1.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $7 Shares 372 Est. Cost $35.30 Unrealized -21.9%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $7 Shares 318 Est. Cost $21.65 Unrealized 0.0%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $7 Shares 2,726 Est. Cost $2.77 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $7 Shares 506 Est. Cost $21.11 Unrealized -24.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $89.77 Unrealized 0.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $7 Shares 2,872 Est. Cost $2.94 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $7 Shares 345 Est. Cost $26.09 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $39.68 Unrealized -0.1%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $7 Shares 1,949 Est. Cost $4.78 Unrealized 0.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $7 Shares 71 Est. Cost $126.76 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $7 Shares 372 Est. Cost $25.38 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 Shares 436 Est. Cost $39.39 Unrealized -46.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.43 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $7 Shares 491 Est. Cost $14.57 Unrealized +14.5%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $7 Shares 599 Est. Cost $14.29 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $140.44 Unrealized -31.2%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $40.00 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $71.78 Unrealized -12.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $7 Shares 232 Est. Cost $33.68 Unrealized +3.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.49 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $55.53 Unrealized +0.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $7 Shares 2,919 Est. Cost $3.14 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $7 Shares 235 Est. Cost $34.84 Unrealized -3.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $7 Shares 504 Est. Cost $29.84 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $7 Shares 246 Est. Cost $24.46 Unrealized +2.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.43 Unrealized -1.7%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $56.91 Unrealized -9.9%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $172.80 Unrealized -19.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.23 Unrealized +12.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 34 Est. Cost $280.00 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $36.44 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.97 Unrealized -7.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $7 Shares 403 Est. Cost $17.37 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $72.00 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $83.58 Unrealized -19.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $87.89 Unrealized -43.0%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $35.25 Unrealized -14.3%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $6 Shares 583 Est. Cost $16.03 Unrealized -6.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.62 Unrealized +2.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $93.10 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $75.60 Unrealized -19.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $69.53 Unrealized 0.0%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $6 Shares 81 Est. Cost $111.11 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.12 Unrealized +14.7%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $45.74 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $191.29 Unrealized -12.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.74 Unrealized +1.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $44.33 Unrealized +5.4%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,940 Est. Cost $5.08 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $6 Shares 339 Est. Cost $43.33 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $6 Shares 304 Est. Cost $27.42 Unrealized
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $6 Shares 531 Est. Cost $25.67 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $6 Shares 194 Est. Cost $38.18 Unrealized -14.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.87 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $6 Shares 1,729 Est. Cost $2.97 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $6 Shares 634 Est. Cost $9.46 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 229 Est. Cost $39.30 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $6 Shares 506 Est. Cost $13.95 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $6 Shares 586 Est. Cost $10.24 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $30.09 Unrealized -2.9%
MNRO MONRO INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.70 Unrealized +5.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 292 Est. Cost $31.91 Unrealized -12.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $25.00 Unrealized -0.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $6 Shares 144 Est. Cost $57.29 Unrealized -18.4%
KAMAN CORP COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $34.12 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $28.83 Unrealized +26.1%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $89.74 Unrealized -11.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 Shares 151 Est. Cost $42.47 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $132.97 Unrealized -2.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $6 Shares 440 Est. Cost $13.35 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 Shares 189 Est. Cost $32.71 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $6 Shares 1,219 Est. Cost $9.34 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $70.33 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $27.02 Unrealized -8.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $6 Shares 346 Est. Cost $17.34 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $6 Shares 257 Est. Cost $22.65 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $41.34 Unrealized -7.2%
SONO SONOS INC COM 0.0%
Value ($000) $6 Shares 388 Est. Cost $20.63 Unrealized -13.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $6 Shares 128 Est. Cost $48.92 Unrealized -1.9%
AFL AFLAC INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $51.55 Unrealized +5.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.58 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.85 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $6 Shares 103 Est. Cost $55.33 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $6 Shares 403 Est. Cost $10.56 Unrealized +4.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $6 Shares 389 Est. Cost $15.98 Unrealized -4.6%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $6 Shares 415 Est. Cost $26.83 Unrealized -24.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $90.58 Unrealized -7.6%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 1,702 Est. Cost $2.94 Unrealized
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value ($000) $6 Shares 184 Est. Cost $36.89 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $167.55 Unrealized 0.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $6 Shares 455 Est. Cost $17.58 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1400.00 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $71.34 Unrealized +15.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $33.96 Unrealized +11.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $6 Shares 117 Est. Cost $44.29 Unrealized +10.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $6 Shares 1,228 Est. Cost $3.59 Unrealized +68.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $87.73 Unrealized -32.7%
CCJ CAMECO CORP COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.92 Unrealized +5.9%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $8.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 36 Est. Cost $131.42 Unrealized +15.7%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $5 Shares 153 Est. Cost $30.91 Unrealized -9.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.25 Unrealized +9.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.25 Unrealized +3.7%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $5 Shares 227 Est. Cost $27.58 Unrealized -10.1%
WAB WABTEC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.18 Unrealized -2.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 637 Est. Cost $11.07 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $5 Shares 65 Est. Cost $114.11 Unrealized -12.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 595 Est. Cost $10.63 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $5 Shares 557 Est. Cost $13.05 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $98.22 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.64 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $75.39 Unrealized +42.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.81 Unrealized +0.6%
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.80 Unrealized -4.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.14 Unrealized +0.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $17.43 Unrealized -2.2%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $153.70 Unrealized -0.4%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $5 Shares 1,053 Est. Cost $4.63 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $84.68 Unrealized -29.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $12.28 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $25.56 Unrealized +18.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.01 Unrealized -5.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 87 Est. Cost $45.79 Unrealized +1.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $32.63 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $5 Shares 72 Est. Cost $85.67 Unrealized -18.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $51.48 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $32.72 Unrealized +6.1%
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $41.55 Unrealized 0.0%
USTB VICTORYSHARES USAA CORE SHORT-TERM BOND ETF 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $5 Shares 81 Est. Cost $69.96 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $88.03 Unrealized -2.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $25.00 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $5 Shares 738 Est. Cost $6.78 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $17.91 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $5 Shares 1,078 Est. Cost $4.65 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $5 Shares 734 Est. Cost $9.48 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.70 Unrealized +19.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.97 Unrealized +7.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $5 Shares 179 Est. Cost $77.96 Unrealized -56.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $5.89 Unrealized -18.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,253 Est. Cost $5.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $5 Shares 717 Est. Cost $8.96 Unrealized -0.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 273 Est. Cost $22.13 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $210.59 Unrealized -25.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 102 Est. Cost $66.79 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.28 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 115 Est. Cost $27.70 Unrealized +81.1%
SNAP SNAP INC CL A 0.0%
Value ($000) $5 Shares 460 Est. Cost $56.28 Unrealized -79.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $5 Shares 632 Est. Cost $10.10 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.13 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $5 Shares 486 Est. Cost $14.95 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $5 Shares 261 Est. Cost $24.29 Unrealized -1.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $131.85 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $5 Shares 533 Est. Cost $20.99 Unrealized -52.7%
PPLT GLOBAL X PHYSICAL PLATINUM 0.0%
Value ($000) $5 Shares 64 Est. Cost $94.12 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $5 Shares 285 Est. Cost $21.66 Unrealized -5.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $20.13 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $5 Shares 347 Est. Cost $23.42 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $177.01 Unrealized -3.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $278.46 Unrealized -14.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $160.50 Unrealized -5.9%
WAT WATERS CORP COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $342.46 Unrealized -6.8%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 462 Est. Cost $13.46 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.11 Unrealized -0.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $122.57 Unrealized -5.6%
MATX MATSON INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $73.30 Unrealized 0.0%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $69.32 Unrealized 0.0%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $4 Shares 348 Est. Cost $11.49 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $4 Shares 3,030 Est. Cost $1.28 Unrealized -7.8%
TENNECO INC CL A VTG COM STK 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $4 Shares 314 Est. Cost $16.76 Unrealized -4.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 256 Est. Cost $16.81 Unrealized
INDUS REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $21.61 Unrealized -5.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $20.33 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $4 Shares 285 Est. Cost $24.82 Unrealized -26.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.52 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $4 Shares 130 Est. Cost $34.68 Unrealized -9.6%
KNOWBE4 INC CL A 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.86 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $4 Shares 655 Est. Cost $3.85 Unrealized +42.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $108.62 Unrealized -17.8%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 311 Est. Cost $19.10 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.82 Unrealized -7.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.44 Unrealized -1.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $142.01 Unrealized -4.4%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $4 Shares 426 Est. Cost $9.39 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 121 Est. Cost $41.36 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.63 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $42.00 Unrealized -17.8%
GAP GAP INC COM 0.0%
Value ($000) $4 Shares 446 Est. Cost $12.25 Unrealized -33.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.12 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $4 Shares 102 Est. Cost $78.05 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $136.25 Unrealized 0.0%
ATHIRA PHARMA INC COM 0.0%
Value ($000) $4 Shares 1,382 Est. Cost $2.89 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $4 Shares 413 Est. Cost $10.04 Unrealized 0.0%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $4 Shares 279 Est. Cost $23.31 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $4 Shares 133 Est. Cost $36.58 Unrealized -5.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 93 Est. Cost $54.22 Unrealized -18.1%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $4 Shares 455 Est. Cost $8.79 Unrealized
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $28.24 Unrealized 0.0%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $4 Shares 683 Est. Cost $5.86 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $15.80 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 199 Est. Cost $26.67 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $30.90 Unrealized +3.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $4 Shares 911 Est. Cost $6.28 Unrealized -13.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $22.41 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.15 Unrealized -8.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $409.49 Unrealized 0.0%
CKX CKX LDS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.62 Unrealized -4.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $27.07 Unrealized -11.3%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $4 Shares 186 Est. Cost $33.41 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $100.68 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $30.30 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $56.20 Unrealized -59.6%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $4 Shares 162 Est. Cost $27.43 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $195.84 Unrealized -18.7%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $4 Shares 175 Est. Cost $28.57 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $12.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $4 Shares 471 Est. Cost $10.10 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.01 Unrealized +9.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $42.52 Unrealized -20.2%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 373 Est. Cost $9.56 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.37 Unrealized +2.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $4 Shares 832 Est. Cost $3.26 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $134.94 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.85 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $4 Shares 579 Est. Cost $9.10 Unrealized -1.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $30.76 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $4 Shares 236 Est. Cost $14.66 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 214 Est. Cost $36.31 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $4 Shares 78 Est. Cost $87.35 Unrealized -33.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.89 Unrealized 0.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $250.00 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $59.50 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $97.14 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $99.45 Unrealized +15.4%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $99.06 Unrealized -11.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $4 Shares 368 Est. Cost $12.66 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $93.75 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 Shares 48 Est. Cost $107.94 Unrealized -18.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 180 Est. Cost $34.60 Unrealized -31.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $25.01 Unrealized -7.6%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $4 Shares 906 Est. Cost $3.78 Unrealized +33.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 123 Est. Cost $37.48 Unrealized -8.3%
BCO BRINKS CO COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $53.51 Unrealized 0.0%
CIRCOR INTL INC COM 0.0%
Value ($000) $4 Shares 237 Est. Cost $15.26 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $4 Shares 43 Est. Cost $102.01 Unrealized -14.4%
MODIVCARE INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $101.13 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3 Shares 116 Est. Cost $37.72 Unrealized -13.3%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.79 Unrealized -13.3%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $3 Shares 1,719 Est. Cost $2.15 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $11.80 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.50 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.00 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $84.12 Unrealized -28.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $86.74 Unrealized -3.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $3 Shares 1,456 Est. Cost $4.25 Unrealized -24.5%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $3 Shares 186 Est. Cost $48.07 Unrealized -38.5%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.35 Unrealized 0.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $3 Shares 426 Est. Cost $7.04 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $108.51 Unrealized -15.5%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $247.88 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.92 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $59.00 Unrealized -26.5%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 269 Est. Cost $10.33 Unrealized +2.8%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.97 Unrealized 0.0%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $14.08 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.45 Unrealized +21.1%
KIMBALL INTL INC CL B 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.32 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $305.30 Unrealized -3.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $271.16 Unrealized -12.7%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.60 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $15.65 Unrealized -1.1%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.11 Unrealized -12.9%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $3 Shares 389 Est. Cost $7.75 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $42.71 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.25 Unrealized -18.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.63 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.99 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $3 Shares 594 Est. Cost $5.05 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.68 Unrealized
BERRY CORP COM 0.0%
Value ($000) $3 Shares 361 Est. Cost $8.51 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 168 Est. Cost $20.55 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.22 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.34 Unrealized 0.0%
CONTINENTAL RES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.22 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $63.33 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.88 Unrealized +15.3%
VYX NCR CORP NEW COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.87 Unrealized -2.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.67 Unrealized +1.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.81 Unrealized -0.8%
REI RING ENERGY INC COM 0.0%
Value ($000) $3 Shares 1,586 Est. Cost $2.73 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $73.47 Unrealized -30.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $3 Shares 1,148 Est. Cost $3.03 Unrealized 0.0%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 512 Est. Cost $5.86 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $3 Shares 352 Est. Cost $5.68 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.34 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.85 Unrealized +7.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.04 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $99.33 Unrealized -5.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $3 Shares 711 Est. Cost $3.39 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 21 Est. Cost $230.05 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.20 Unrealized -0.9%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $3 Shares 201 Est. Cost $29.38 Unrealized -30.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.06 Unrealized +6.8%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.68 Unrealized -7.9%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $3 Shares 132 Est. Cost $67.49 Unrealized
ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $3 Shares 320 Est. Cost $11.04 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $23.13 Unrealized -7.0%
CTS CTS CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.44 Unrealized +15.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.12 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.72 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.79 Unrealized -7.2%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $20.17 Unrealized -0.2%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.63 Unrealized -18.5%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $57.93 Unrealized -20.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.72 Unrealized -6.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $3 Shares 66 Est. Cost $75.76 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.78 Unrealized 0.0%
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $3 Shares 286 Est. Cost $6.99 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.77 Unrealized -11.6%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $3 Shares 534 Est. Cost $11.82 Unrealized -35.7%
UNITI GROUP INC COM 0.0%
Value ($000) $3 Shares 403 Est. Cost $13.31 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $3 Shares 342 Est. Cost $15.35 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.81 Unrealized -13.9%
TNC TENNANT CO COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.73 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $93.70 Unrealized -4.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $3 Shares 619 Est. Cost $6.63 Unrealized +1.3%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.95 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 763 Est. Cost $3.93 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 197 Est. Cost $9.49 Unrealized +40.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $146.12 Unrealized -7.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $18.30 Unrealized -13.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $161.02 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $3 Shares 358 Est. Cost $8.38 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $46.73 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $169.95 Unrealized -31.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 53 Est. Cost $63.25 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $13.24 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.44 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 421 Est. Cost $11.74 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.96 Unrealized 0.0%
ACCOLADE INC COM 0.0%
Value ($000) $3 Shares 294 Est. Cost $6.80 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.11 Unrealized 0.0%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.88 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $38.49 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $3 Shares 413 Est. Cost $7.26 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $3 Shares 548 Est. Cost $5.47 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.31 Unrealized +16.7%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 258 Est. Cost $5.58 Unrealized +124.4%
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $16.46 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $3 Shares 235 Est. Cost $17.86 Unrealized -11.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $44.88 Unrealized -27.6%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $3 Shares 101 Est. Cost $28.47 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 594 Est. Cost $6.44 Unrealized -1.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.18 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $37.95 Unrealized -1.5%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.39 Unrealized -0.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.91 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $158.00 Unrealized -22.6%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $2 Shares 436 Est. Cost $4.59 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 147 Est. Cost $16.56 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.36 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.25 Unrealized +3.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $34.47 Unrealized -20.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.95 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.64 Unrealized +19.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.66 Unrealized +11.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $92.33 Unrealized 0.0%
STORE CAP CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.05 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $2 Shares 324 Est. Cost $6.17 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.29 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.05 Unrealized +7.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.54 Unrealized -22.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.93 Unrealized -11.5%
INSEEGO CORP COM 0.0%
Value ($000) $2 Shares 756 Est. Cost $2.65 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $634.59 Unrealized -21.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $66.67 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.91 Unrealized +15.0%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $290.11 Unrealized -13.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.99 Unrealized -3.8%
CSAN COSAN S A ADS 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.07 Unrealized
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $13.25 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.12 Unrealized +21.2%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $25.28 Unrealized +0.3%
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.83 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $53.49 Unrealized -3.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.85 Unrealized +20.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.74 Unrealized -3.9%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized +11.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $137.46 Unrealized -30.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $24.35 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $234.24 Unrealized -30.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 108 Est. Cost $22.29 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $18.96 Unrealized -7.5%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.39 Unrealized -12.1%
TEEKAY CORPORATION COM 0.0%
Value ($000) $2 Shares 686 Est. Cost $2.92 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $54.89 Unrealized -35.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.96 Unrealized +6.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $71.21 Unrealized -14.4%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.60 Unrealized -20.5%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $123.19 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $2 Shares 397 Est. Cost $3.79 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.82 Unrealized -17.4%
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $75.79 Unrealized 0.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $159.57 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $27.98 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $23.17 Unrealized 0.0%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.40 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $12.82 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.75 Unrealized +7.8%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.35 Unrealized -13.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $53.30 Unrealized -21.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.47 Unrealized +37.3%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $63.48 Unrealized -15.8%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.13 Unrealized 0.0%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
HAYNES INTL INC COM NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $40.65 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.26 Unrealized -12.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.60 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $44.17 Unrealized -6.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.76 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.67 Unrealized +6.9%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $27.78 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $62.10 Unrealized +1.7%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $2 Shares 168 Est. Cost $18.11 Unrealized -40.3%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.58 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.49 Unrealized +17.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.25 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.17 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.61 Unrealized +16.3%
BLUCORA INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.58 Unrealized -0.1%
MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.40 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
BLACKROCK ESG CAP ALLC TR SHS BEN INT 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.49 Unrealized +24.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $2 Shares 148 Est. Cost $16.23 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $112.98 Unrealized -40.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.35 Unrealized -22.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $48.65 Unrealized -16.2%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.48 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $15.16 Unrealized -0.5%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 356 Est. Cost $5.56 Unrealized -16.5%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.73 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $20.70 Unrealized
AMER SOFTWARE INC CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $24.14 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $48.37 Unrealized -5.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.69 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.01 Unrealized -20.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.50 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $136.39 Unrealized -33.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $37.40 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.51 Unrealized 0.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 Shares 465 Est. Cost $5.94 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.45 Unrealized -0.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.49 Unrealized
BLACKROCK HEALTH SCIENCS TR II COM SHS 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $178.97 Unrealized 0.0%
RPT REALTY SH BEN INT 0.0%
Value ($000) $2 Shares 246 Est. Cost $12.99 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.85 Unrealized +9.9%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.00 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $2 Shares 595 Est. Cost $5.04 Unrealized
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.73 Unrealized +1.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
BLACKROCK CAP ALLOCATION TR COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.91 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.10 Unrealized -9.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 505 Est. Cost $3.61 Unrealized 0.0%
COHEN & STEERS TAX ADVAN PFD S COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 186 Est. Cost $19.36 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.20 Unrealized +2.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 1,017 Est. Cost $4.09 Unrealized -9.8%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.03 Unrealized -8.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $12.79 Unrealized +10.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.77 Unrealized -9.7%
CAL CALERES INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.60 Unrealized +11.9%
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.39 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $2 Shares 457 Est. Cost $7.16 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.24 Unrealized +6.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.39 Unrealized 0.0%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 368 Est. Cost $10.85 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.45 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $25.60 Unrealized -21.0%
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $48.18 Unrealized -26.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.13 Unrealized -23.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $73.08 Unrealized -18.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.38 Unrealized +6.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.31 Unrealized
ISTAR INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $23.51 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.56 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.91 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $19.80 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.86 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.24 Unrealized 0.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.13 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $87.63 Unrealized -38.7%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.58 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $229.75 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.32 Unrealized -64.4%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.31 Unrealized +8.6%
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.95 Unrealized 0.0%
APPHARVEST INC COM 0.0%
Value ($000) $1 Shares 356 Est. Cost $2.81 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $322.01 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.96 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.58 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.14 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.70 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.95 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.55 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.04 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.80 Unrealized -33.5%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.58 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $1 Shares 55 Est. Cost $36.36 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.09 Unrealized +14.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.92 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $17.04 Unrealized -19.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.35 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.16 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $352.94 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $38.46 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.74 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $125.86 Unrealized -56.4%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $170.96 Unrealized -55.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.92 Unrealized -20.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.77 Unrealized 0.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.06 Unrealized -57.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.26 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.54 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 172 Est. Cost $9.58 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.17 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.68 Unrealized +84.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $32.61 Unrealized 0.0%
CROSSFIRST BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.22 Unrealized 0.0%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.29 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.10 Unrealized 0.0%
J.P. MORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.50 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.48 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 134 Est. Cost $13.94 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.46 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.02 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $220.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.93 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.34 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.51 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1404.74 Unrealized -38.8%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $14.71 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.91 Unrealized -20.9%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.43 Unrealized 0.0%
FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 284 Est. Cost $6.27 Unrealized 0.0%
WEWORK INC CL A 0.0%
Value ($000) $1 Shares 365 Est. Cost $2.74 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.63 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.40 Unrealized +3.0%
MAINSTAY CBRE GBL INFRSTR MEGA COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.39 Unrealized -5.8%
CUTERA INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
JACOB FORWARD ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.23 Unrealized
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.94 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 24 Est. Cost $101.42 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.32 Unrealized 0.0%
TRI CONTL CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.02 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.85 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.56 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $68.78 Unrealized -35.8%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.99 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $1 Shares 621 Est. Cost $3.22 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.81 Unrealized 0.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 270 Est. Cost $9.86 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.33 Unrealized -4.3%
BECTON DICKINSON & CO 6 DP CONV PFD B 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.19 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.27 Unrealized 0.0%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.36 Unrealized 0.0%
DURECT CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.10 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $366.34 Unrealized +1.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.70 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.41 Unrealized +12.1%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $1 Shares 208 Est. Cost $9.45 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.84 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.47 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.20 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 414 Est. Cost $3.94 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $17.25 Unrealized -14.6%
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.06 Unrealized 0.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.23 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $18.23 Unrealized -23.8%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.70 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.40 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.18 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 101 Est. Cost $26.55 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
GLATFELTER CORPORATION COM 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.04 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.01 Unrealized 0.0%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.50 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.82 Unrealized -1.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $16.32 Unrealized -12.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $28.66 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.26 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $51.40 Unrealized -58.3%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.67 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $39.20 Unrealized -25.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.18 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $27.61 Unrealized 0.0%
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.81 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.33 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.05 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $11.13 Unrealized +8.7%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.72 Unrealized +56.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.99 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.01 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.57 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1 Shares 7 Est. Cost $202.52 Unrealized +3.4%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.90 Unrealized 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.13 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.83 Unrealized +4.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.13 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.15 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.00 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.55 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.20 Unrealized +11.4%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.33 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.53 Unrealized 0.0%
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.33 Unrealized
ALLEGHANY CORP MD COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.71 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.89 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.91 Unrealized
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $27.39 Unrealized -60.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.71 Unrealized
DELAWARE IVY HIGH INCOME OPPO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.47 Unrealized -10.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.24 Unrealized -47.1%
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.02 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.42 Unrealized -86.6%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $68.34 Unrealized -46.4%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CANOO INC COM CL A 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.95 Unrealized -25.5%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.12 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.00 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $18.18 Unrealized
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.17 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CATALENT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.00 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.97 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost $11.76 Unrealized
PAYSAFE LIMITED ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.57 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.19 Unrealized -7.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.35 Unrealized -29.2%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.07 Unrealized -67.6%
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.25 Unrealized +3.9%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HEXO CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 424 Est. Cost $7.08 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.44 Unrealized -48.5%
BLACKROCK CORPOR HI YLD FD INC RT 0.0%
Value ($000) $0 Shares 4,783 Est. Cost Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.65 Unrealized -48.7%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.84 Unrealized 0.0%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $73.66 Unrealized +5.9%
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.71 Unrealized -8.7%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost $15.65 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.08 Unrealized -66.8%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $2.73 Unrealized -85.6%
CINEDIGM CORP COM NEW CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost 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 -20.5%
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.34 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.08 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.32 Unrealized +0.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.89 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.91 Unrealized +24.7%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.21 Unrealized -18.9%
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.90 Unrealized
KKR & CO INC 6 MCONV PFD C 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized