EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $660,403 (100.0% shares, 0.0% debt)

Holdings (2,300)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.0%
Value ($000) $26,367 Shares 628,235 Est. Cost $45.82 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.8%
Value ($000) $18,353 Shares 244,093 Est. Cost $79.51 Unrealized
VTV VANGUARD VALUE ETF 2.8%
Value ($000) $18,271 Shares 130,162 Est. Cost $136.44 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.7%
Value ($000) $17,976 Shares 118,381 Est. Cost $164.01 Unrealized
VUG VANGUARD GROWTH ETF 2.6%
Value ($000) $17,342 Shares 81,375 Est. Cost $231.27 Unrealized
AAPL APPLE INC COM 2.3%
Value ($000) $15,190 Shares 116,912 Est. Cost $152.62 Unrealized -7.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.1%
Value ($000) $14,102 Shares 73,759 Est. Cost $233.44 Unrealized
VHT VANGUARD HEALTH CARE ETF 1.9%
Value ($000) $12,567 Shares 50,663 Est. Cost $248.07 Unrealized
VOO VANGUARD S&P 500 ETF 1.9%
Value ($000) $12,398 Shares 35,287 Est. Cost $432.36 Unrealized
IIIV I3 VERTICALS INC COM CL A 1.8%
Value ($000) $12,079 Shares 496,275 Est. Cost $22.42 Unrealized +0.6%
IAU iShares Gold Trust ETF 1.4%
Value ($000) $9,478 Shares 274,018 Est. Cost $34.60 Unrealized
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 1.4%
Value ($000) $9,123 Shares 375,742 Est. Cost $26.40 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $8,455 Shares 216,919 Est. Cost $43.60 Unrealized
PGR PROGRESSIVE CORP COM 1.2%
Value ($000) $8,165 Shares 62,948 Est. Cost $115.35 Unrealized +0.3%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $7,903 Shares 32,952 Est. Cost $299.43 Unrealized -21.8%
VB VANGUARD SMALL-CAP ETF 1.2%
Value ($000) $7,653 Shares 41,693 Est. Cost $199.64 Unrealized
DG DOLLAR GEN CORP NEW COM 1.1%
Value ($000) $7,177 Shares 29,147 Est. Cost $230.98 Unrealized +0.9%
BSV VANGUARD SHORT-TERM BOND ETF 1.0%
Value ($000) $6,826 Shares 90,669 Est. Cost $76.48 Unrealized
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $6,669 Shares 37,154 Est. Cost $143.12 Unrealized +7.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.0%
Value ($000) $6,509 Shares 142,986 Est. Cost $51.28 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $6,438 Shares 223,684 Est. Cost $32.25 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value ($000) $6,046 Shares 127,471 Est. Cost $49.54 Unrealized
AZO AUTOZONE INC COM 0.9%
Value ($000) $6,013 Shares 2,438 Est. Cost $2415.76 Unrealized +0.0%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $5,965 Shares 67,606 Est. Cost $100.72 Unrealized -6.3%
HD HOME DEPOT INC COM 0.8%
Value ($000) $5,452 Shares 17,262 Est. Cost $297.51 Unrealized -5.5%
AMGN AMGEN INC COM 0.8%
Value ($000) $5,449 Shares 20,748 Est. Cost $236.70 Unrealized +2.5%
PIONEER NAT RES CO COM 0.7%
Value ($000) $4,781 Shares 20,933 Est. Cost $228.41 Unrealized
KKR KKR & CO INC COM 0.7%
Value ($000) $4,668 Shares 100,568 Est. Cost $47.56 Unrealized -0.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.7%
Value ($000) $4,425 Shares 132,175 Est. Cost $31.38 Unrealized
NSP INSPERITY INC COM 0.6%
Value ($000) $4,259 Shares 37,491 Est. Cost $89.38 Unrealized +15.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.6%
Value ($000) $4,241 Shares 190,602 Est. Cost $21.99 Unrealized +0.0%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $4,235 Shares 35,892 Est. Cost $100.75 Unrealized +8.6%
XLF Financial Select Sector SPDR ETF 0.6%
Value ($000) $4,200 Shares 122,794 Est. Cost $34.21 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.6%
Value ($000) $4,131 Shares 40,168 Est. Cost $106.81 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $3,955 Shares 52,356 Est. Cost $77.97 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.6%
Value ($000) $3,844 Shares 28,420 Est. Cost $150.35 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.6%
Value ($000) $3,819 Shares 65,308 Est. Cost $65.71 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.6%
Value ($000) $3,804 Shares 91,421 Est. Cost $50.36 Unrealized
AVGO BROADCOM INC COM 0.6%
Value ($000) $3,764 Shares 6,732 Est. Cost $49.51 Unrealized -3.9%
BX BLACKSTONE INC COM 0.6%
Value ($000) $3,697 Shares 49,828 Est. Cost $78.74 Unrealized -0.1%
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $3,649 Shares 37,476 Est. Cost $96.48 Unrealized -3.3%
DHI D R HORTON INC COM 0.5%
Value ($000) $3,624 Shares 40,651 Est. Cost $77.58 Unrealized +0.1%
BERRY GLOBAL GROUP INC COM 0.5%
Value ($000) $3,616 Shares 59,833 Est. Cost $60.38 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $3,565 Shares 26,584 Est. Cost $130.02 Unrealized -9.5%
LKQ LKQ CORP COM 0.5%
Value ($000) $3,563 Shares 66,719 Est. Cost $48.50 Unrealized +0.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $3,560 Shares 32,090 Est. Cost $87.62 Unrealized +5.9%
JBHT HUNT J B TRANS SVCS INC COM 0.5%
Value ($000) $3,542 Shares 20,316 Est. Cost $169.24 Unrealized -0.0%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $3,486 Shares 27,867 Est. Cost $126.17 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value ($000) $3,461 Shares 50,884 Est. Cost $78.51 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $3,416 Shares 38,499 Est. Cost $107.18 Unrealized -11.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $3,366 Shares 123,937 Est. Cost $28.83 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $3,343 Shares 39,795 Est. Cost $122.00 Unrealized -19.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $3,263 Shares 18,472 Est. Cost $152.36 Unrealized +3.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.5%
Value ($000) $3,194 Shares 105,057 Est. Cost $32.35 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $3,119 Shares 18,128 Est. Cost $260.76 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $3,020 Shares 8,793 Est. Cost $309.95 Unrealized +3.7%
CCK CROWN HLDGS INC COM 0.4%
Value ($000) $2,960 Shares 36,002 Est. Cost $76.97 Unrealized -0.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $2,890 Shares 7,522 Est. Cost $440.79 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value ($000) $2,888 Shares 38,859 Est. Cost $77.16 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $2,690 Shares 16,938 Est. Cost $178.86 Unrealized
BRIDGE INVT GROUP HLDGS INC COM CL A 0.4%
Value ($000) $2,678 Shares 222,217 Est. Cost $12.05 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $2,648 Shares 34,163 Est. Cost $92.76 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value ($000) $2,613 Shares 36,066 Est. Cost $79.01 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $2,529 Shares 54,680 Est. Cost $44.35 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.4%
Value ($000) $2,528 Shares 40,721 Est. Cost $68.66 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value ($000) $2,508 Shares 57,067 Est. Cost $45.23 Unrealized
TGT TARGET CORP COM 0.4%
Value ($000) $2,455 Shares 16,470 Est. Cost $142.58 Unrealized -1.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $2,430 Shares 28,191 Est. Cost $98.73 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.4%
Value ($000) $2,366 Shares 34,337 Est. Cost $78.86 Unrealized -10.8%
AMH AMERICAN HOMES 4 RENT CL A 0.3%
Value ($000) $2,311 Shares 76,670 Est. Cost $30.14 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $2,294 Shares 11,041 Est. Cost $204.97 Unrealized -3.9%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value ($000) $2,264 Shares 47,768 Est. Cost $48.60 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.3%
Value ($000) $2,259 Shares 55,133 Est. Cost $47.90 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $2,156 Shares 5,636 Est. Cost $423.89 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $2,134 Shares 38,548 Est. Cost $58.94 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $2,024 Shares 44,125 Est. Cost $49.13 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $1,922 Shares 36,143 Est. Cost $60.63 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.3%
Value ($000) $1,873 Shares 79,810 Est. Cost $24.42 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $1,867 Shares 22,034 Est. Cost $102.30 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $1,845 Shares 10,655 Est. Cost $157.71 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value ($000) $1,804 Shares 28,641 Est. Cost $60.52 Unrealized +6.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.3%
Value ($000) $1,749 Shares 35,531 Est. Cost $50.83 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,720 Shares 3,244 Est. Cost $444.55 Unrealized +12.6%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,708 Shares 26,014 Est. Cost $78.55 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $1,688 Shares 15,351 Est. Cost $118.19 Unrealized -7.9%
WMT WALMART INC COM 0.3%
Value ($000) $1,661 Shares 11,715 Est. Cost $43.47 Unrealized +5.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.3%
Value ($000) $1,653 Shares 31,539 Est. Cost $49.47 Unrealized +0.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $1,618 Shares 32,350 Est. Cost $50.00 Unrealized
BIBL INSPIRE 100 ETF 0.2%
Value ($000) $1,607 Shares 53,687 Est. Cost $36.59 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.2%
Value ($000) $1,544 Shares 33,663 Est. Cost $49.04 Unrealized
MAS MASCO CORP COM 0.2%
Value ($000) $1,494 Shares 32,003 Est. Cost $45.54 Unrealized -0.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,442 Shares 13,077 Est. Cost $65.96 Unrealized +46.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,400 Shares 11,631 Est. Cost $221.61 Unrealized -47.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,335 Shares 12,803 Est. Cost $104.84 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,325 Shares 15,153 Est. Cost $86.88 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.2%
Value ($000) $1,307 Shares 55,064 Est. Cost $24.11 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $1,299 Shares 25,349 Est. Cost $40.44 Unrealized -0.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $1,271 Shares 21,977 Est. Cost $60.81 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $1,270 Shares 3,471 Est. Cost $249.52 Unrealized +38.6%
DFAS DIMENSIONAL US SMALL CAP ETF 0.2%
Value ($000) $1,266 Shares 24,742 Est. Cost $57.23 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $1,263 Shares 58,480 Est. Cost $24.60 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,209 Shares 7,976 Est. Cost $133.80 Unrealized -3.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,186 Shares 2,678 Est. Cost $440.00 Unrealized
EOG EOG RES INC COM 0.2%
Value ($000) $1,184 Shares 9,141 Est. Cost $90.95 Unrealized +29.5%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.2%
Value ($000) $1,169 Shares 18,268 Est. Cost $73.56 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $1,151 Shares 27,712 Est. Cost $42.29 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,148 Shares 7,568 Est. Cost $155.55 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $1,147 Shares 19,260 Est. Cost $66.48 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $1,129 Shares 50,530 Est. Cost $19.55 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,106 Shares 2,422 Est. Cost $493.03 Unrealized -4.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $1,100 Shares 6,120 Est. Cost $251.83 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $1,099 Shares 7,873 Est. Cost $83.97 Unrealized -4.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $1,092 Shares 3,245 Est. Cost $431.00 Unrealized -25.8%
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $1,079 Shares 14,704 Est. Cost $73.41 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,069 Shares 6,615 Est. Cost $119.93 Unrealized +14.4%
SO SOUTHERN CO COM 0.2%
Value ($000) $1,037 Shares 14,526 Est. Cost $56.78 Unrealized +5.0%
ISMD INSPIRE SMALL/MID CAP ETF 0.2%
Value ($000) $1,020 Shares 33,866 Est. Cost $32.15 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $1,001 Shares 9,249 Est. Cost $111.01 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $975 Shares 2,803 Est. Cost $328.86 Unrealized -1.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $970 Shares 10,411 Est. Cost $86.62 Unrealized -0.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $958 Shares 3,962 Est. Cost $272.29 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $944 Shares 15,353 Est. Cost $53.08 Unrealized +11.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $938 Shares 11,035 Est. Cost $77.81 Unrealized -1.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $914 Shares 20,333 Est. Cost $49.36 Unrealized
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $909 Shares 40,024 Est. Cost $22.73 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $895 Shares 20,520 Est. Cost $48.32 Unrealized -24.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $879 Shares 16,996 Est. Cost $58.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $876 Shares 1,590 Est. Cost $562.93 Unrealized -6.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $864 Shares 3,280 Est. Cost $229.26 Unrealized +7.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $864 Shares 5,523 Est. Cost $123.47 Unrealized +9.6%
CLH CLEAN HARBORS INC COM 0.1%
Value ($000) $864 Shares 7,567 Est. Cost $116.83 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $857 Shares 8,141 Est. Cost $149.65 Unrealized -8.5%
KO COCA COLA CO COM 0.1%
Value ($000) $847 Shares 13,311 Est. Cost $51.19 Unrealized +7.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $845 Shares 8,927 Est. Cost $105.94 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $841 Shares 2,852 Est. Cost $32.13 Unrealized -12.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $841 Shares 4,835 Est. Cost $164.45 Unrealized -10.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $810 Shares 9,913 Est. Cost $72.02 Unrealized +1.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $802 Shares 7,801 Est. Cost $132.35 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $795 Shares 64,981 Est. Cost $15.11 Unrealized -0.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $794 Shares 10,656 Est. Cost $73.71 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $781 Shares 5,342 Est. Cost $19.15 Unrealized -23.5%
TSLA TESLA INC COM 0.1%
Value ($000) $780 Shares 6,333 Est. Cost $266.74 Unrealized -29.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $778 Shares 6,682 Est. Cost $84.90 Unrealized +25.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $770 Shares 4,654 Est. Cost $152.34 Unrealized +2.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%
Value ($000) $756 Shares 33,830 Est. Cost $16.55 Unrealized +0.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $746 Shares 18,078 Est. Cost $43.16 Unrealized -5.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $745 Shares 14,764 Est. Cost $57.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $744 Shares 2,408 Est. Cost $292.48 Unrealized +1.5%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $744 Shares 8,867 Est. Cost $66.21 Unrealized +10.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $741 Shares 15,615 Est. Cost $50.47 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $741 Shares 22,361 Est. Cost $37.85 Unrealized -16.2%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $729 Shares 9,866 Est. Cost $73.94 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $716 Shares 7,831 Est. Cost $91.47 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.1%
Value ($000) $716 Shares 27,462 Est. Cost $27.22 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $706 Shares 9,917 Est. Cost $103.12 Unrealized -22.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $702 Shares 3,887 Est. Cost $152.42 Unrealized +5.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $700 Shares 6,373 Est. Cost $117.34 Unrealized -16.8%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.1%
Value ($000) $694 Shares 15,366 Est. Cost $44.83 Unrealized +0.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $690 Shares 3,128 Est. Cost $186.39 Unrealized +7.3%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $689 Shares 8,545 Est. Cost $74.35 Unrealized -0.6%
LINDE PLC SHS 0.1%
Value ($000) $685 Shares 2,099 Est. Cost $323.68 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $675 Shares 6,395 Est. Cost $108.12 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $668 Shares 14,032 Est. Cost $49.88 Unrealized -16.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $660 Shares 3,079 Est. Cost $264.51 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $648 Shares 6,682 Est. Cost $106.25 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $643 Shares 3,891 Est. Cost $168.14 Unrealized -9.7%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $639 Shares 13,856 Est. Cost $46.43 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $634 Shares 4,916 Est. Cost $130.86 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $634 Shares 1,304 Est. Cost $332.28 Unrealized +28.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $633 Shares 5,389 Est. Cost $94.54 Unrealized -1.1%
DE DEERE & CO COM 0.1%
Value ($000) $626 Shares 1,459 Est. Cost $367.40 Unrealized +5.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $621 Shares 17,745 Est. Cost $43.82 Unrealized -31.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $617 Shares 6,117 Est. Cost $81.63 Unrealized +7.4%
MCK MCKESSON CORP COM 0.1%
Value ($000) $614 Shares 1,638 Est. Cost $336.12 Unrealized +9.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $609 Shares 9,990 Est. Cost $77.63 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $595 Shares 5,183 Est. Cost $126.44 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $595 Shares 4,691 Est. Cost $97.56 Unrealized +16.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $594 Shares 5,873 Est. Cost $82.68 Unrealized -1.7%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $590 Shares 3,458 Est. Cost $194.50 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $573 Shares 4,318 Est. Cost $202.35 Unrealized -28.8%
WPC WP CAREY INC COM 0.1%
Value ($000) $570 Shares 7,298 Est. Cost $77.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $560 Shares 7,516 Est. Cost $93.44 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $549 Shares 6,900 Est. Cost $65.01 Unrealized +8.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $542 Shares 11,040 Est. Cost $57.28 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $540 Shares 5,189 Est. Cost $70.84 Unrealized +29.0%
JBL JABIL INC COM 0.1%
Value ($000) $539 Shares 7,902 Est. Cost $57.63 Unrealized +13.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $535 Shares 5,762 Est. Cost $74.08 Unrealized +12.9%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $534 Shares 8,623 Est. Cost $61.95 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $532 Shares 1,037 Est. Cost $426.91 Unrealized +13.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $529 Shares 6,314 Est. Cost $104.50 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $528 Shares 6,319 Est. Cost $76.93 Unrealized -4.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $522 Shares 13,254 Est. Cost $24.88 Unrealized +32.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $517 Shares 6,656 Est. Cost $99.85 Unrealized -26.4%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $516 Shares 2,386 Est. Cost $169.75 Unrealized +37.7%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $508 Shares 7,000 Est. Cost $35.10 Unrealized +26.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $504 Shares 7,436 Est. Cost $64.00 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.1%
Value ($000) $495 Shares 36,904 Est. Cost $13.42 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $494 Shares 3,652 Est. Cost $110.96 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $491 Shares 2,371 Est. Cost $218.46 Unrealized -12.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $488 Shares 1,472 Est. Cost $361.09 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $487 Shares 951 Est. Cost $418.82 Unrealized +21.3%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $486 Shares 11,073 Est. Cost $46.88 Unrealized -3.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $480 Shares 2,009 Est. Cost $206.03 Unrealized +11.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $472 Shares 5,428 Est. Cost $117.88 Unrealized -20.7%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $466 Shares 10,834 Est. Cost $49.01 Unrealized -24.3%
MBB ISHARES MBS ETF 0.1%
Value ($000) $466 Shares 5,023 Est. Cost $97.84 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $461 Shares 1,922 Est. Cost $190.36 Unrealized +8.5%
NKE NIKE INC CL B 0.1%
Value ($000) $458 Shares 3,910 Est. Cost $130.84 Unrealized -27.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $456 Shares 20,314 Est. Cost $20.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $455 Shares 2,660 Est. Cost $161.03 Unrealized +5.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $449 Shares 823 Est. Cost $359.34 Unrealized +37.8%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $446 Shares 12,776 Est. Cost $27.63 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $446 Shares 11,713 Est. Cost $36.54 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $445 Shares 4,405 Est. Cost $99.79 Unrealized -0.2%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $439 Shares 18,950 Est. Cost $21.43 Unrealized
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $439 Shares 2,588 Est. Cost $170.02 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $438 Shares 16,307 Est. Cost $30.58 Unrealized -19.7%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $431 Shares 1,830 Est. Cost $223.71 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $430 Shares 3,358 Est. Cost $121.78 Unrealized -6.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $429 Shares 4,326 Est. Cost $92.88 Unrealized -5.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $425 Shares 2,135 Est. Cost $198.38 Unrealized -5.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $423 Shares 4,102 Est. Cost $86.64 Unrealized -2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $417 Shares 1,625 Est. Cost $515.75 Unrealized -49.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $416 Shares 1,561 Est. Cost $315.26 Unrealized -16.2%
COOPER COS INC COM NEW 0.1%
Value ($000) $414 Shares 1,253 Est. Cost $414.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $414 Shares 5,755 Est. Cost $63.07 Unrealized +3.4%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $405 Shares 6,115 Est. Cost $73.46 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $404 Shares 1,516 Est. Cost $333.61 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $402 Shares 1,513 Est. Cost $247.33 Unrealized -7.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $401 Shares 4,856 Est. Cost $94.10 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $395 Shares 4,250 Est. Cost $92.86 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $394 Shares 10,397 Est. Cost $36.11 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $392 Shares 1,649 Est. Cost $229.86 Unrealized -4.6%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $391 Shares 10,096 Est. Cost $27.55 Unrealized +12.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $389 Shares 7,767 Est. Cost $50.08 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $387 Shares 2,218 Est. Cost $214.20 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value ($000) $384 Shares 1,158 Est. Cost $233.64 Unrealized +27.9%
BLACKROCK INC COM 0.1%
Value ($000) $377 Shares 532 Est. Cost $871.70 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $371 Shares 5,161 Est. Cost $83.54 Unrealized
POOL POOL CORP COM 0.1%
Value ($000) $370 Shares 1,225 Est. Cost $471.10 Unrealized -35.6%
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $369 Shares 8,157 Est. Cost $38.53 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $369 Shares 7,522 Est. Cost $49.49 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $369 Shares 2,777 Est. Cost $181.55 Unrealized
BSY BENTLEY SYS INC COM CL B 0.1%
Value ($000) $368 Shares 9,945 Est. Cost $42.17 Unrealized -15.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $367 Shares 16,159 Est. Cost $25.05 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $365 Shares 2,587 Est. Cost $142.84 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $361 Shares 661 Est. Cost $603.80 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $358 Shares 2,182 Est. Cost $152.96 Unrealized -3.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $356 Shares 9,032 Est. Cost $37.85 Unrealized -18.7%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $355 Shares 16,480 Est. Cost $19.09 Unrealized -1.5%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $348 Shares 1,597 Est. Cost $348.82 Unrealized -37.4%
EXPO EXPONENT INC COM 0.1%
Value ($000) $348 Shares 3,508 Est. Cost $96.68 Unrealized -3.5%
PINS PINTEREST INC CL A 0.1%
Value ($000) $347 Shares 14,311 Est. Cost $24.99 Unrealized -4.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $347 Shares 2,351 Est. Cost $148.47 Unrealized -4.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $347 Shares 3,384 Est. Cost $120.92 Unrealized -21.0%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $346 Shares 19,782 Est. Cost $11.47 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $346 Shares 1,613 Est. Cost $180.22 Unrealized -0.8%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $345 Shares 11,352 Est. Cost $31.35 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $344 Shares 2,932 Est. Cost $198.05 Unrealized -41.2%
CPRT COPART INC COM 0.1%
Value ($000) $343 Shares 5,630 Est. Cost $33.92 Unrealized -11.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $339 Shares 2,579 Est. Cost $131.29 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $338 Shares 4,543 Est. Cost $76.14 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $328 Shares 13,918 Est. Cost $21.94 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $328 Shares 6,704 Est. Cost $63.06 Unrealized -9.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $328 Shares 3,934 Est. Cost $72.22 Unrealized +2.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $324 Shares 3,261 Est. Cost $130.54 Unrealized -22.6%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $323 Shares 14,403 Est. Cost $21.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $323 Shares 13,397 Est. Cost $23.11 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $322 Shares 6,851 Est. Cost $48.90 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $318 Shares 3,638 Est. Cost $130.70 Unrealized -35.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $316 Shares 4,361 Est. Cost $17.42 Unrealized +5.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $314 Shares 6,231 Est. Cost $50.29 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $312 Shares 14,251 Est. Cost $19.20 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $311 Shares 1,633 Est. Cost $171.05 Unrealized -4.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $307 Shares 4,130 Est. Cost $65.73 Unrealized +3.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $305 Shares 510 Est. Cost $436.73 Unrealized +20.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $305 Shares 423 Est. Cost $666.47 Unrealized +10.1%
SLV iShares Silver Trust ETF 0.0%
Value ($000) $304 Shares 13,818 Est. Cost $21.92 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $303 Shares 359 Est. Cost $43.32 Unrealized +24.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $303 Shares 1,559 Est. Cost $247.74 Unrealized -27.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $303 Shares 2,231 Est. Cost $114.14 Unrealized -1.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $302 Shares 5,696 Est. Cost $54.30 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $301 Shares 1,713 Est. Cost $162.93 Unrealized +8.7%
T AT&T INC COM 0.0%
Value ($000) $299 Shares 16,258 Est. Cost $15.57 Unrealized -3.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $298 Shares 6,175 Est. Cost $48.21 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $296 Shares 4,448 Est. Cost $56.51 Unrealized +2.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $294 Shares 1,650 Est. Cost $212.01 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $294 Shares 978 Est. Cost $283.39 Unrealized +0.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $294 Shares 1,870 Est. Cost $149.62 Unrealized -1.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $285 Shares 8,654 Est. Cost $26.16 Unrealized +7.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $284 Shares 3,940 Est. Cost $74.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $283 Shares 17,752 Est. Cost $13.57 Unrealized -0.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $282 Shares 1,137 Est. Cost $275.78 Unrealized -23.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $280 Shares 2,159 Est. Cost $132.58 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $279 Shares 3,596 Est. Cost $69.80 Unrealized -5.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $277 Shares 590 Est. Cost $402.54 Unrealized +7.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $276 Shares 2,624 Est. Cost $105.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $276 Shares 691 Est. Cost $426.06 Unrealized -8.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $274 Shares 23,102 Est. Cost $10.40 Unrealized
ANSYS INC COM 0.0%
Value ($000) $273 Shares 1,132 Est. Cost $331.99 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $271 Shares 5,423 Est. Cost $61.35 Unrealized -12.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $268 Shares 1,087 Est. Cost $249.66 Unrealized -11.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $267 Shares 1,895 Est. Cost $118.64 Unrealized +3.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $267 Shares 1,949 Est. Cost $94.24 Unrealized +35.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $266 Shares 1,957 Est. Cost $135.87 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $266 Shares 405 Est. Cost $672.12 Unrealized -13.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $264 Shares 1,950 Est. Cost $147.65 Unrealized -23.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $264 Shares 5,872 Est. Cost $43.93 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $262 Shares 4,198 Est. Cost $64.40 Unrealized +3.6%
CME CME GROUP INC COM 0.0%
Value ($000) $261 Shares 1,554 Est. Cost $193.04 Unrealized -21.8%
MAC MACERICH CO COM 0.0%
Value ($000) $260 Shares 23,059 Est. Cost $11.16 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $257 Shares 14,235 Est. Cost $14.77 Unrealized +2.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $257 Shares 1,253 Est. Cost $185.65 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $256 Shares 2,436 Est. Cost $117.66 Unrealized -14.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $255 Shares 500 Est. Cost $474.30 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $253 Shares 3,391 Est. Cost $92.42 Unrealized -16.6%
CSX CSX CORP COM 0.0%
Value ($000) $252 Shares 8,137 Est. Cost $32.73 Unrealized -12.2%
INTC INTEL CORP COM 0.0%
Value ($000) $252 Shares 9,525 Est. Cost $44.68 Unrealized -40.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $250 Shares 5,535 Est. Cost $47.94 Unrealized -15.4%
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $249 Shares 4,968 Est. Cost $51.95 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $249 Shares 2,901 Est. Cost $56.41 Unrealized +25.5%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $244 Shares 14,404 Est. Cost $17.56 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $244 Shares 8,523 Est. Cost $22.26 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $242 Shares 1,656 Est. Cost $145.11 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $241 Shares 2,541 Est. Cost $73.59 Unrealized +9.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $233 Shares 976 Est. Cost $276.75 Unrealized -14.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $232 Shares 11,636 Est. Cost $19.62 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $231 Shares 1,742 Est. Cost $125.89 Unrealized +5.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $230 Shares 610 Est. Cost $351.96 Unrealized -4.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $230 Shares 3,599 Est. Cost $64.19 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $230 Shares 717 Est. Cost $331.14 Unrealized -0.7%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $226 Shares 7,544 Est. Cost $28.58 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $225 Shares 2,985 Est. Cost $91.08 Unrealized -17.6%
WSO WATSCO INC COM 0.0%
Value ($000) $224 Shares 897 Est. Cost $263.52 Unrealized -0.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $223 Shares 1,982 Est. Cost $118.40 Unrealized -15.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $223 Shares 161 Est. Cost $30.19 Unrealized -1.0%
SRE SEMPRA COM 0.0%
Value ($000) $223 Shares 1,440 Est. Cost $61.03 Unrealized +14.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $222 Shares 4,285 Est. Cost $57.65 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $222 Shares 1,920 Est. Cost $110.19 Unrealized -3.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $220 Shares 5,369 Est. Cost $40.04 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $216 Shares 693 Est. Cost $276.87 Unrealized +5.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $215 Shares 1,469 Est. Cost $166.01 Unrealized -13.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $215 Shares 3,675 Est. Cost $58.50 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $214 Shares 8,028 Est. Cost $31.88 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $213 Shares 548 Est. Cost $447.94 Unrealized -13.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $213 Shares 3,847 Est. Cost $54.70 Unrealized -11.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $212 Shares 2,371 Est. Cost $54.08 Unrealized +48.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $208 Shares 981 Est. Cost $233.78 Unrealized -20.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $204 Shares 3,970 Est. Cost $53.21 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $204 Shares 5,222 Est. Cost $30.91 Unrealized +3.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $202 Shares 873 Est. Cost $216.23 Unrealized +4.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $202 Shares 4,163 Est. Cost $49.58 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $201 Shares 5,488 Est. Cost $31.97 Unrealized +16.7%
MMM 3M CO COM 0.0%
Value ($000) $198 Shares 1,653 Est. Cost $114.04 Unrealized -20.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $196 Shares 737 Est. Cost $284.08 Unrealized -14.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $194 Shares 2,752 Est. Cost $71.15 Unrealized -8.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $194 Shares 4,244 Est. Cost $33.96 Unrealized +3.2%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $191 Shares 3,200 Est. Cost $59.74 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $191 Shares 409 Est. Cost $564.88 Unrealized -20.5%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $189 Shares 10,689 Est. Cost $18.24 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $187 Shares 1,382 Est. Cost $107.13 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $187 Shares 2,893 Est. Cost $92.60 Unrealized -28.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $186 Shares 2,050 Est. Cost $87.35 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $186 Shares 721 Est. Cost $290.84 Unrealized -18.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $179 Shares 3,543 Est. Cost $50.65 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $178 Shares 2,223 Est. Cost $76.20 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $178 Shares 1,643 Est. Cost $117.31 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $176 Shares 5,237 Est. Cost $48.08 Unrealized -25.6%
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $176 Shares 2,528 Est. Cost $85.13 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $175 Shares 38,056 Est. Cost $4.98 Unrealized -0.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $175 Shares 87 Est. Cost $2133.75 Unrealized -12.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $175 Shares 1,681 Est. Cost $101.56 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $174 Shares 512 Est. Cost $528.86 Unrealized -33.6%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $171 Shares 2,749 Est. Cost $52.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $170 Shares 589 Est. Cost $254.13 Unrealized +19.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $170 Shares 2,688 Est. Cost $50.74 Unrealized +6.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $168 Shares 28,002 Est. Cost $4.54 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $165 Shares 1,688 Est. Cost $112.24 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $165 Shares 2,432 Est. Cost $98.70 Unrealized -33.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $165 Shares 2,106 Est. Cost $75.51 Unrealized -7.1%
WESTROCK CO COM 0.0%
Value ($000) $163 Shares 4,646 Est. Cost $30.92 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $163 Shares 1,280 Est. Cost $120.01 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $162 Shares 1,265 Est. Cost $112.42 Unrealized +1.5%
SEAGEN INC COM 0.0%
Value ($000) $162 Shares 1,259 Est. Cost $161.13 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $161 Shares 8,709 Est. Cost $13.85 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $158 Shares 13,905 Est. Cost $13.92 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $158 Shares 3,258 Est. Cost $123.07 Unrealized -64.8%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $157 Shares 5,090 Est. Cost $29.08 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $156 Shares 8,104 Est. Cost $23.09 Unrealized -10.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $156 Shares 1,128 Est. Cost $138.67 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $156 Shares 1,274 Est. Cost $115.34 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $156 Shares 2,211 Est. Cost $72.47 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $156 Shares 5,619 Est. Cost $30.35 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $155 Shares 3,877 Est. Cost $41.09 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $154 Shares 4,176 Est. Cost $38.07 Unrealized -4.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $154 Shares 4,698 Est. Cost $30.67 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $154 Shares 482 Est. Cost $319.41 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $154 Shares 1,781 Est. Cost $54.37 Unrealized +61.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $153 Shares 394 Est. Cost $95.06 Unrealized -17.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $153 Shares 525 Est. Cost $291.57 Unrealized -5.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $151 Shares 687 Est. Cost $206.05 Unrealized -4.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $151 Shares 2,450 Est. Cost $61.62 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $150 Shares 1,974 Est. Cost $86.14 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $150 Shares 542 Est. Cost $241.57 Unrealized +16.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $150 Shares 13,456 Est. Cost $12.28 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $149 Shares 1,182 Est. Cost $141.98 Unrealized -8.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $149 Shares 622 Est. Cost $215.65 Unrealized +1.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $149 Shares 1,779 Est. Cost $50.82 Unrealized -4.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $148 Shares 1,060 Est. Cost $128.28 Unrealized +8.2%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $148 Shares 7,005 Est. Cost $20.66 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $148 Shares 2,181 Est. Cost $98.31 Unrealized -22.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $147 Shares 1,265 Est. Cost $103.02 Unrealized -4.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $146 Shares 2,083 Est. Cost $60.85 Unrealized +5.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $146 Shares 2,162 Est. Cost $67.45 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $146 Shares 3,699 Est. Cost $38.86 Unrealized -12.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $145 Shares 2,408 Est. Cost $58.86 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $143 Shares 1,623 Est. Cost $111.85 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $143 Shares 723 Est. Cost $148.42 Unrealized +28.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $142 Shares 752 Est. Cost $156.66 Unrealized +15.9%
DOW DOW INC COM 0.0%
Value ($000) $142 Shares 2,810 Est. Cost $42.17 Unrealized -3.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $142 Shares 596 Est. Cost $294.60 Unrealized -23.7%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $141 Shares 9,956 Est. Cost $13.29 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $140 Shares 22,267 Est. Cost $5.97 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $139 Shares 2,590 Est. Cost $31.80 Unrealized +44.9%
APTIV PLC SHS 0.0%
Value ($000) $138 Shares 1,485 Est. Cost $92.37 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $138 Shares 774 Est. Cost $172.70 Unrealized -2.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $138 Shares 495 Est. Cost $317.03 Unrealized -16.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $137 Shares 3,555 Est. Cost $39.90 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $136 Shares 1,199 Est. Cost $108.15 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $136 Shares 2,168 Est. Cost $69.41 Unrealized -11.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $135 Shares 2,165 Est. Cost $59.71 Unrealized -12.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $135 Shares 2,364 Est. Cost $52.43 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $134 Shares 1,654 Est. Cost $83.36 Unrealized -7.1%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $132 Shares 4,239 Est. Cost $31.99 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $132 Shares 393 Est. Cost $422.89 Unrealized -24.1%
AME AMETEK INC COM 0.0%
Value ($000) $131 Shares 937 Est. Cost $126.59 Unrealized +2.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $131 Shares 534 Est. Cost $217.21 Unrealized +1.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $129 Shares 981 Est. Cost $113.43 Unrealized +14.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $129 Shares 2,327 Est. Cost $21.68 Unrealized +15.7%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $129 Shares 11,450 Est. Cost $11.25 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $128 Shares 1,870 Est. Cost $65.72 Unrealized +0.1%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $128 Shares 12,235 Est. Cost $10.45 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $127 Shares 2,079 Est. Cost $60.09 Unrealized -10.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $127 Shares 1,330 Est. Cost $105.90 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $127 Shares 1,669 Est. Cost $36.16 Unrealized +1.7%
EXC EXELON CORP COM 0.0%
Value ($000) $127 Shares 2,929 Est. Cost $37.72 Unrealized -6.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $125 Shares 2,569 Est. Cost $40.99 Unrealized +15.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $125 Shares 433 Est. Cost $405.31 Unrealized -30.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $125 Shares 1,898 Est. Cost $62.88 Unrealized +1.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $125 Shares 1,974 Est. Cost $133.65 Unrealized -51.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $125 Shares 1,376 Est. Cost $80.31 Unrealized -3.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $123 Shares 503 Est. Cost $204.73 Unrealized +7.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $123 Shares 4,966 Est. Cost $30.57 Unrealized -10.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $122 Shares 585 Est. Cost $216.08 Unrealized -2.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $122 Shares 3,511 Est. Cost $42.65 Unrealized -19.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $121 Shares 4,097 Est. Cost $22.60 Unrealized +13.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $120 Shares 1,145 Est. Cost $113.45 Unrealized -9.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $119 Shares 3,684 Est. Cost $28.04 Unrealized +11.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $118 Shares 746 Est. Cost $174.28 Unrealized -20.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $116 Shares 6,205 Est. Cost $17.28 Unrealized -1.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $116 Shares 17,733 Est. Cost $7.16 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $115 Shares 948 Est. Cost $83.85 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $115 Shares 1,136 Est. Cost $95.57 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $114 Shares 1,909 Est. Cost $49.53 Unrealized +7.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $114 Shares 3,522 Est. Cost $24.22 Unrealized +11.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $114 Shares 4,987 Est. Cost $23.30 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $114 Shares 991 Est. Cost $123.73 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $113 Shares 1,225 Est. Cost $76.15 Unrealized +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $113 Shares 1,978 Est. Cost $67.85 Unrealized -17.9%
LAM RESEARCH CORP COM 0.0%
Value ($000) $113 Shares 268 Est. Cost $465.50 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $112 Shares 351 Est. Cost $337.54 Unrealized -7.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $112 Shares 2,038 Est. Cost $57.91 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $112 Shares 4,072 Est. Cost $31.45 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $112 Shares 3,996 Est. Cost $28.74 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $112 Shares 621 Est. Cost $161.90 Unrealized +1.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $112 Shares 2,407 Est. Cost $41.08 Unrealized +5.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $111 Shares 4,152 Est. Cost $25.05 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $111 Shares 1,560 Est. Cost $65.05 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $111 Shares 1,778 Est. Cost $74.58 Unrealized -21.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $111 Shares 429 Est. Cost $231.91 Unrealized +3.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $110 Shares 1,610 Est. Cost $68.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $109 Shares 851 Est. Cost $124.15 Unrealized -9.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $108 Shares 13,527 Est. Cost $6.68 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $108 Shares 730 Est. Cost $113.11 Unrealized +24.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $108 Shares 2,618 Est. Cost $43.00 Unrealized -9.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $107 Shares 11,782 Est. Cost $9.07 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $107 Shares 1,071 Est. Cost $96.96 Unrealized -1.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $107 Shares 946 Est. Cost $86.65 Unrealized +26.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $106 Shares 1,348 Est. Cost $71.70 Unrealized -2.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $106 Shares 374 Est. Cost $269.40 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $105 Shares 4,344 Est. Cost $20.98 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $104 Shares 719 Est. Cost $153.72 Unrealized -3.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $104 Shares 366 Est. Cost $134.38 Unrealized +3.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $104 Shares 1,033 Est. Cost $120.34 Unrealized -24.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $103 Shares 2,229 Est. Cost $42.25 Unrealized +2.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $103 Shares 965 Est. Cost $123.94 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $102 Shares 611 Est. Cost $161.12 Unrealized -3.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $102 Shares 330 Est. Cost $256.16 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $102 Shares 1,001 Est. Cost $44.55 Unrealized +8.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $101 Shares 3,087 Est. Cost $34.42 Unrealized -7.4%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $101 Shares 100,316 Est. Cost $5.62 Unrealized -74.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $101 Shares 928 Est. Cost $99.28 Unrealized -0.4%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $101 Shares 652 Est. Cost $138.04 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $101 Shares 2,166 Est. Cost $50.60 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $101 Shares 1,996 Est. Cost $64.57 Unrealized
CLEARBRIDGE ALL CAP GROWTH ESG ETF 0.0%
Value ($000) $101 Shares 3,050 Est. Cost $33.10 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $100 Shares 639 Est. Cost $151.80 Unrealized +0.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $100 Shares 2,649 Est. Cost $44.23 Unrealized -8.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $100 Shares 1,019 Est. Cost $69.80 Unrealized +31.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $100 Shares 3,677 Est. Cost $20.66 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $99 Shares 2,221 Est. Cost $44.76 Unrealized -4.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $99 Shares 1,681 Est. Cost $43.93 Unrealized +39.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $99 Shares 1,991 Est. Cost $49.72 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $98 Shares 2,415 Est. Cost $31.57 Unrealized +3.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $98 Shares 8,790 Est. Cost $11.87 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $98 Shares 620 Est. Cost $158.91 Unrealized -6.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $98 Shares 916 Est. Cost $93.59 Unrealized +14.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $98 Shares 2,637 Est. Cost $36.52 Unrealized -1.1%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $97 Shares 1,126 Est. Cost $80.78 Unrealized +1.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $96 Shares 127 Est. Cost $770.52 Unrealized +3.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $96 Shares 2,519 Est. Cost $28.51 Unrealized +17.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $95 Shares 5,240 Est. Cost $16.40 Unrealized +3.2%
MET METLIFE INC COM 0.0%
Value ($000) $95 Shares 1,314 Est. Cost $58.57 Unrealized +11.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $94 Shares 1,351 Est. Cost $64.41 Unrealized +6.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $94 Shares 515 Est. Cost $182.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $94 Shares 1,787 Est. Cost $51.02 Unrealized -5.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $94 Shares 169 Est. Cost $508.90 Unrealized +7.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $94 Shares 2,076 Est. Cost $50.89 Unrealized -2.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $94 Shares 1,948 Est. Cost $38.49 Unrealized +5.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $94 Shares 149 Est. Cost $514.72 Unrealized -2.2%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 4,037 Est. Cost $25.69 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $93 Shares 1,416 Est. Cost $64.86 Unrealized -1.9%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $93 Shares 19,406 Est. Cost $3.05 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $92 Shares 6,170 Est. Cost $24.13 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $92 Shares 7,919 Est. Cost $12.16 Unrealized -17.2%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $92 Shares 4,101 Est. Cost $21.70 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $92 Shares 1,368 Est. Cost $61.91 Unrealized +3.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $92 Shares 436 Est. Cost $246.30 Unrealized -18.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $92 Shares 1,095 Est. Cost $99.22 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $91 Shares 2,022 Est. Cost $72.34 Unrealized -29.9%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $91 Shares 6,427 Est. Cost $14.10 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $90 Shares 1,540 Est. Cost $43.51 Unrealized +25.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $89 Shares 396 Est. Cost $40.15 Unrealized +0.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $89 Shares 1,634 Est. Cost $48.98 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $89 Shares 2,527 Est. Cost $43.34 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $89 Shares 821 Est. Cost $108.46 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $88 Shares 2,119 Est. Cost $39.30 Unrealized -2.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $88 Shares 435 Est. Cost $177.76 Unrealized +12.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $88 Shares 718 Est. Cost $126.10 Unrealized -2.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $88 Shares 1,560 Est. Cost $50.13 Unrealized -0.2%
TRITON INTL LTD CL A 0.0%
Value ($000) $87 Shares 1,265 Est. Cost $54.52 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $87 Shares 213 Est. Cost $443.34 Unrealized -12.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $87 Shares 755 Est. Cost $74.08 Unrealized -23.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $87 Shares 1,320 Est. Cost $63.11 Unrealized -5.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $86 Shares 992 Est. Cost $85.44 Unrealized -0.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $86 Shares 15,212 Est. Cost $7.47 Unrealized -0.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $86 Shares 1,698 Est. Cost $55.79 Unrealized -10.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $86 Shares 525 Est. Cost $191.38 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $86 Shares 418 Est. Cost $224.99 Unrealized -9.9%
MR COOPER GROUP INC COM 0.0%
Value ($000) $86 Shares 2,132 Est. Cost $39.58 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $85 Shares 3,098 Est. Cost $27.61 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $85 Shares 1,239 Est. Cost $58.28 Unrealized +0.2%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $85 Shares 1,241 Est. Cost $61.51 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $85 Shares 1,338 Est. Cost $53.53 Unrealized -2.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $85 Shares 1,085 Est. Cost $63.72 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $85 Shares 2,042 Est. Cost $45.82 Unrealized -14.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $84 Shares 906 Est. Cost $129.88 Unrealized -28.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $84 Shares 514 Est. Cost $149.83 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $84 Shares 4,076 Est. Cost $20.49 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $83 Shares 1,110 Est. Cost $76.78 Unrealized -2.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $82 Shares 2,488 Est. Cost $36.89 Unrealized -7.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $82 Shares 2,266 Est. Cost $34.45 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $82 Shares 776 Est. Cost $129.90 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $81 Shares 1,135 Est. Cost $86.43 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $81 Shares 319 Est. Cost $232.17 Unrealized -3.9%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $81 Shares 3,789 Est. Cost $23.48 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $81 Shares 1,304 Est. Cost $60.08 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $81 Shares 510 Est. Cost $117.28 Unrealized +13.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $81 Shares 410 Est. Cost $188.82 Unrealized -5.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $81 Shares 974 Est. Cost $86.62 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $80 Shares 3,226 Est. Cost $25.04 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $80 Shares 826 Est. Cost $103.73 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $80 Shares 1,567 Est. Cost $61.61 Unrealized -19.4%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $80 Shares 1,043 Est. Cost $80.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $79 Shares 957 Est. Cost $69.68 Unrealized -4.8%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $79 Shares 10,857 Est. Cost $8.62 Unrealized -3.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $79 Shares 930 Est. Cost $89.17 Unrealized +6.0%
BTG B2GOLD CORP COM 0.0%
Value ($000) $79 Shares 22,117 Est. Cost $3.44 Unrealized -14.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $79 Shares 1,748 Est. Cost $42.71 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $79 Shares 933 Est. Cost $104.09 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $79 Shares 384 Est. Cost $191.03 Unrealized -0.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $78 Shares 1,067 Est. Cost $57.75 Unrealized +12.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $78 Shares 3,329 Est. Cost $21.13 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $78 Shares 555 Est. Cost $128.77 Unrealized -0.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $78 Shares 282 Est. Cost $275.98 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $78 Shares 1,296 Est. Cost $65.84 Unrealized -6.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $78 Shares 947 Est. Cost $79.71 Unrealized +2.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $78 Shares 541 Est. Cost $161.94 Unrealized -5.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $77 Shares 2,762 Est. Cost $27.98 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $77 Shares 2,613 Est. Cost $25.59 Unrealized -4.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $77 Shares 127 Est. Cost $576.98 Unrealized +2.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $77 Shares 730 Est. Cost $104.08 Unrealized -13.6%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $76 Shares 230 Est. Cost $279.99 Unrealized +5.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $76 Shares 1,910 Est. Cost $42.65 Unrealized -13.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $76 Shares 190 Est. Cost $52.04 Unrealized +16.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $76 Shares 990 Est. Cost $70.85 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $76 Shares 508 Est. Cost $151.94 Unrealized -1.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $75 Shares 2,407 Est. Cost $29.78 Unrealized -7.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $74 Shares 1,810 Est. Cost $44.20 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $74 Shares 1,487 Est. Cost $55.16 Unrealized -17.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $74 Shares 1,340 Est. Cost $78.41 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $74 Shares 779 Est. Cost $89.69 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $74 Shares 6,818 Est. Cost $8.56 Unrealized 0.0%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $73 Shares 14,505 Est. Cost $4.89 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $73 Shares 601 Est. Cost $118.14 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $73 Shares 1,098 Est. Cost $62.97 Unrealized +15.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $73 Shares 649 Est. Cost $135.86 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $72 Shares 343 Est. Cost $207.42 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $72 Shares 2,038 Est. Cost $37.49 Unrealized -4.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $72 Shares 1,324 Est. Cost $50.23 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $72 Shares 1,115 Est. Cost $52.65 Unrealized -9.2%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 2,339 Est. Cost $29.80 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $71 Shares 1,962 Est. Cost $29.32 Unrealized +4.5%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $71 Shares 1,865 Est. Cost $38.04 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $71 Shares 870 Est. Cost $96.41 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $71 Shares 641 Est. Cost $106.66 Unrealized -5.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $71 Shares 2,567 Est. Cost $27.20 Unrealized 0.0%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $70 Shares 2,740 Est. Cost $41.17 Unrealized -35.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $70 Shares 14,961 Est. Cost $5.04 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $70 Shares 492 Est. Cost $126.55 Unrealized +17.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $69 Shares 682 Est. Cost $107.01 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $69 Shares 2,292 Est. Cost $30.54 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $68 Shares 1,123 Est. Cost $50.69 Unrealized +9.7%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $68 Shares 2,213 Est. Cost $39.47 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $68 Shares 2,090 Est. Cost $29.38 Unrealized +7.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $68 Shares 778 Est. Cost $82.61 Unrealized +2.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $67 Shares 2,722 Est. Cost $29.20 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $66 Shares 946 Est. Cost $60.34 Unrealized -1.2%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $66 Shares 9,272 Est. Cost $7.15 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $66 Shares 516 Est. Cost $121.23 Unrealized +6.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $66 Shares 861 Est. Cost $72.53 Unrealized +1.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $65 Shares 524 Est. Cost $152.54 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $65 Shares 701 Est. Cost $101.80 Unrealized -15.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $65 Shares 2,050 Est. Cost $28.74 Unrealized -8.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $64 Shares 5,292 Est. Cost $10.89 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $64 Shares 1,525 Est. Cost $42.12 Unrealized -18.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $64 Shares 2,615 Est. Cost $24.21 Unrealized -2.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $64 Shares 1,042 Est. Cost $55.68 Unrealized -6.4%
BUNGE LIMITED COM 0.0%
Value ($000) $64 Shares 639 Est. Cost $96.69 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $64 Shares 184 Est. Cost $334.47 Unrealized -0.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $64 Shares 828 Est. Cost $84.08 Unrealized -12.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $64 Shares 5,524 Est. Cost $7.87 Unrealized +14.9%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $64 Shares 11,485 Est. Cost $4.57 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $64 Shares 1,003 Est. Cost $56.85 Unrealized -5.8%
IAC IAC INC COM NEW 0.0%
Value ($000) $63 Shares 1,427 Est. Cost $39.56 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $63 Shares 2,623 Est. Cost $17.44 Unrealized +8.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $63 Shares 27 Est. Cost $185.70 Unrealized +37.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $63 Shares 1,692 Est. Cost $36.86 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $63 Shares 557 Est. Cost $86.67 Unrealized +22.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $63 Shares 226 Est. Cost $246.85 Unrealized -0.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $52.87 Unrealized +19.3%
CATALENT INC COM 0.0%
Value ($000) $63 Shares 1,397 Est. Cost $45.16 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $63 Shares 7,690 Est. Cost $8.18 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $63 Shares 373 Est. Cost $160.71 Unrealized -0.8%
L LOEWS CORP COM 0.0%
Value ($000) $63 Shares 1,073 Est. Cost $56.16 Unrealized -1.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $63 Shares 732 Est. Cost $123.61 Unrealized -18.3%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $63 Shares 1,467 Est. Cost $45.76 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $62 Shares 381 Est. Cost $192.20 Unrealized -0.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $62 Shares 2,546 Est. Cost $16.55 Unrealized +30.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $62 Shares 269 Est. Cost $188.30 Unrealized +12.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $62 Shares 6,212 Est. Cost $11.31 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $62 Shares 755 Est. Cost $82.10 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $62 Shares 971 Est. Cost $61.13 Unrealized -8.0%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $62 Shares 1,982 Est. Cost $37.20 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $62 Shares 3,372 Est. Cost $18.33 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $62 Shares 4,518 Est. Cost $11.19 Unrealized +18.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $62 Shares 642 Est. Cost $85.66 Unrealized -1.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $62 Shares 3,191 Est. Cost $22.76 Unrealized -17.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $61 Shares 996 Est. Cost $68.96 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $61 Shares 1,606 Est. Cost $37.06 Unrealized -0.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $61 Shares 509 Est. Cost $118.49 Unrealized +2.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $61 Shares 1,170 Est. Cost $46.97 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $61 Shares 1,702 Est. Cost $34.78 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $61 Shares 1,221 Est. Cost $46.20 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $61 Shares 2,203 Est. Cost $69.38 Unrealized -57.6%
HESS CORP COM 0.0%
Value ($000) $61 Shares 429 Est. Cost $101.14 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $61 Shares 1,395 Est. Cost $43.57 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $61 Shares 6,139 Est. Cost $9.69 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $61 Shares 323 Est. Cost $152.07 Unrealized +11.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $60 Shares 572 Est. Cost $93.17 Unrealized +7.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $60 Shares 1,473 Est. Cost $39.40 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $60 Shares 579 Est. Cost $98.74 Unrealized +0.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $60 Shares 582 Est. Cost $106.38 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $60 Shares 930 Est. Cost $64.51 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $60 Shares 2,121 Est. Cost $35.55 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $60 Shares 20,213 Est. Cost $2.90 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $60 Shares 1,877 Est. Cost $26.90 Unrealized +8.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $60 Shares 354 Est. Cost $227.56 Unrealized -22.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $59 Shares 770 Est. Cost $59.53 Unrealized +20.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $59 Shares 437 Est. Cost $127.63 Unrealized +1.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $59 Shares 2,789 Est. Cost $29.08 Unrealized -28.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $59 Shares 314 Est. Cost $220.95 Unrealized -9.2%
AES AES CORP COM 0.0%
Value ($000) $58 Shares 2,030 Est. Cost $22.13 Unrealized +6.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $58 Shares 681 Est. Cost $84.70 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $58 Shares 388 Est. Cost $150.22 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $58 Shares 50 Est. Cost $1160.00 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $58 Shares 615 Est. Cost $85.40 Unrealized -3.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $57 Shares 513 Est. Cost $102.21 Unrealized -0.9%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $57 Shares 1,350 Est. Cost $41.01 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $57 Shares 2,938 Est. Cost $25.39 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $57 Shares 970 Est. Cost $58.89 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $57 Shares 2,563 Est. Cost $22.02 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $57 Shares 2,005 Est. Cost $35.50 Unrealized -1.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $57 Shares 1,876 Est. Cost $34.50 Unrealized -15.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $57 Shares 80 Est. Cost $1326.10 Unrealized -47.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $57 Shares 1,810 Est. Cost $21.90 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $57 Shares 864 Est. Cost $51.12 Unrealized +2.2%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $57 Shares 8,312 Est. Cost $6.82 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $57 Shares 1,386 Est. Cost $24.42 Unrealized +70.3%
FN FABRINET SHS 0.0%
Value ($000) $56 Shares 440 Est. Cost $107.69 Unrealized +10.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $56 Shares 1,384 Est. Cost $54.13 Unrealized -3.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $56 Shares 1,859 Est. Cost $26.27 Unrealized +1.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $56 Shares 3,434 Est. Cost $16.21 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $56 Shares 6,791 Est. Cost $8.76 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $55 Shares 527 Est. Cost $89.57 Unrealized +9.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $55 Shares 713 Est. Cost $77.68 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $55 Shares 1,921 Est. Cost $27.84 Unrealized -1.8%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $55 Shares 1,009 Est. Cost $53.99 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $55 Shares 751 Est. Cost $74.18 Unrealized -4.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $55 Shares 438 Est. Cost $153.33 Unrealized -17.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $55 Shares 548 Est. Cost $87.76 Unrealized -1.2%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $54 Shares 2,362 Est. Cost $22.19 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $54 Shares 3,960 Est. Cost $15.02 Unrealized 0.0%
PDC ENERGY INC COM 0.0%
Value ($000) $54 Shares 853 Est. Cost $55.90 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $54 Shares 1,240 Est. Cost $43.50 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $54 Shares 1,055 Est. Cost $54.77 Unrealized -17.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 124 Est. Cost $423.10 Unrealized -4.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $53 Shares 190 Est. Cost $281.01 Unrealized -8.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $53 Shares 118 Est. Cost $103.16 Unrealized +2.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $53 Shares 725 Est. Cost $86.60 Unrealized -9.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $53 Shares 8,136 Est. Cost $10.89 Unrealized -31.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $53 Shares 425 Est. Cost $135.78 Unrealized -10.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $53 Shares 621 Est. Cost $107.17 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $52 Shares 1,068 Est. Cost $62.50 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $52 Shares 2,008 Est. Cost $21.60 Unrealized +1.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $52 Shares 3,547 Est. Cost $17.34 Unrealized +1.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $52 Shares 1,746 Est. Cost $25.94 Unrealized -1.9%
AVANGRID INC COM 0.0%
Value ($000) $52 Shares 1,211 Est. Cost $41.61 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $52 Shares 1,029 Est. Cost $62.30 Unrealized -10.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $52 Shares 5,475 Est. Cost $13.68 Unrealized -17.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $52 Shares 1,536 Est. Cost $37.12 Unrealized -9.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $52 Shares 4,229 Est. Cost $15.82 Unrealized -21.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $52 Shares 1,470 Est. Cost $34.85 Unrealized -0.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $52 Shares 311 Est. Cost $135.83 Unrealized +13.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $51 Shares 789 Est. Cost $62.21 Unrealized +0.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $51 Shares 514 Est. Cost $108.03 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $51 Shares 797 Est. Cost $54.35 Unrealized -2.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $50 Shares 1,702 Est. Cost $34.12 Unrealized -24.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $50 Shares 354 Est. Cost $117.87 Unrealized +18.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $50 Shares 142 Est. Cost $459.26 Unrealized -23.7%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $50 Shares 165 Est. Cost $304.05 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $50 Shares 366 Est. Cost $102.32 Unrealized +16.1%
SSRM SSR MNG INC COM 0.0%
Value ($000) $50 Shares 3,195 Est. Cost $20.07 Unrealized -27.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 1,474 Est. Cost $35.60 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $50 Shares 909 Est. Cost $51.66 Unrealized +5.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $50 Shares 311 Est. Cost $199.33 Unrealized -20.0%
PTC PTC INC COM 0.0%
Value ($000) $49 Shares 412 Est. Cost $114.95 Unrealized +4.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $49 Shares 395 Est. Cost $121.63 Unrealized +0.6%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $49 Shares 1,050 Est. Cost $47.06 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $49 Shares 10,827 Est. Cost $4.65 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $49 Shares 818 Est. Cost $57.53 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $49 Shares 1,007 Est. Cost $53.43 Unrealized -2.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $49 Shares 995 Est. Cost $40.52 Unrealized -0.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $48 Shares 276 Est. Cost $183.64 Unrealized -9.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $48 Shares 987 Est. Cost $59.48 Unrealized -12.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $48 Shares 205 Est. Cost $275.64 Unrealized -14.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $48 Shares 574 Est. Cost $60.37 Unrealized +26.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $48 Shares 283 Est. Cost $170.20 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $48 Shares 304 Est. Cost $125.39 Unrealized +12.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $48 Shares 1,070 Est. Cost $51.90 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $48 Shares 809 Est. Cost $58.92 Unrealized +0.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $48 Shares 743 Est. Cost $81.35 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 9,113 Est. Cost $7.17 Unrealized -14.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $48 Shares 1,004 Est. Cost $24.20 Unrealized -6.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $47 Shares 346 Est. Cost $159.73 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $47 Shares 1,302 Est. Cost $35.95 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $47 Shares 1,084 Est. Cost $43.10 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $47 Shares 16,500 Est. Cost $3.34 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $46 Shares 1,660 Est. Cost $27.97 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $46 Shares 442 Est. Cost $90.50 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $46 Shares 1,441 Est. Cost $31.81 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $46 Shares 3,068 Est. Cost $19.53 Unrealized 0.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $46 Shares 987 Est. Cost $31.03 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $45 Shares 1,365 Est. Cost $32.80 Unrealized +2.7%
ETSY ETSY INC COM 0.0%
Value ($000) $45 Shares 378 Est. Cost $223.97 Unrealized -48.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $45 Shares 414 Est. Cost $112.68 Unrealized -13.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $45 Shares 3,200 Est. Cost $12.10 Unrealized +3.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $45 Shares 571 Est. Cost $89.75 Unrealized -10.1%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $45 Shares 7,716 Est. Cost $5.84 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $45 Shares 250 Est. Cost $168.59 Unrealized -0.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $45 Shares 445 Est. Cost $156.10 Unrealized -27.5%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $45 Shares 1,465 Est. Cost $30.56 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $45 Shares 976 Est. Cost $42.14 Unrealized
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $45 Shares 1,527 Est. Cost $29.59 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $44 Shares 2,038 Est. Cost $21.80 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $44 Shares 3,492 Est. Cost $12.78 Unrealized -3.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $44 Shares 281 Est. Cost $178.64 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 239 Est. Cost $223.29 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $44 Shares 1,057 Est. Cost $53.40 Unrealized -17.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $44 Shares 676 Est. Cost $68.94 Unrealized -6.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $44 Shares 738 Est. Cost $25.70 Unrealized +19.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $44 Shares 2,579 Est. Cost $19.63 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $43 Shares 1,360 Est. Cost $34.39 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $43 Shares 4,462 Est. Cost $16.67 Unrealized -9.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $43 Shares 501 Est. Cost $79.90 Unrealized +3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $43 Shares 824 Est. Cost $69.75 Unrealized -27.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $43 Shares 339 Est. Cost $120.86 Unrealized +3.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $43 Shares 314 Est. Cost $133.68 Unrealized -1.7%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $42 Shares 783 Est. Cost $68.12 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $42 Shares 256 Est. Cost $158.08 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $42 Shares 621 Est. Cost $57.10 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $42 Shares 2,010 Est. Cost $20.87 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $42 Shares 532 Est. Cost $80.45 Unrealized 0.0%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $42 Shares 1,511 Est. Cost $27.81 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $42 Shares 1,242 Est. Cost $19.65 Unrealized +94.7%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $42 Shares 4,783 Est. Cost $12.34 Unrealized
UITB VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $42 Shares 919 Est. Cost $47.46 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $42 Shares 420 Est. Cost $51.08 Unrealized +11.6%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $42 Shares 725 Est. Cost $41.17 Unrealized +43.7%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $3.21 Unrealized +14.1%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $41 Shares 223 Est. Cost $218.18 Unrealized
CRH PLC ADR 0.0%
Value ($000) $41 Shares 1,029 Est. Cost $34.29 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $41 Shares 4,045 Est. Cost $10.44 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $41 Shares 589 Est. Cost $70.41 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $41 Shares 272 Est. Cost $135.37 Unrealized +23.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $41 Shares 859 Est. Cost $49.91 Unrealized +0.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $40 Shares 685 Est. Cost $61.78 Unrealized -11.5%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $40 Shares 3,576 Est. Cost $11.11 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $40 Shares 646 Est. Cost $48.67 Unrealized +16.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $40 Shares 1,044 Est. Cost $36.34 Unrealized -4.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $40 Shares 1,217 Est. Cost $40.43 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $40 Shares 521 Est. Cost $73.94 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $40 Shares 576 Est. Cost $70.75 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $40 Shares 707 Est. Cost $64.22 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $40 Shares 666 Est. Cost $59.81 Unrealized 0.0%
AMAX RH HEDGED MULTI-ASSET INCOME ETF 0.0%
Value ($000) $40 Shares 5,169 Est. Cost $7.66 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $39 Shares 1,358 Est. Cost $29.03 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $39 Shares 390 Est. Cost $89.53 Unrealized -1.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $39 Shares 194 Est. Cost $233.12 Unrealized -11.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $39 Shares 517 Est. Cost $64.10 Unrealized +5.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $39 Shares 1,071 Est. Cost $42.01 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $39 Shares 868 Est. Cost $46.58 Unrealized
SJB PROSHARES SHORT HIGH YIELD 0.0%
Value ($000) $39 Shares 2,056 Est. Cost $19.00 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $39 Shares 4,233 Est. Cost $9.18 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $39 Shares 241 Est. Cost $220.87 Unrealized -22.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $38 Shares 208 Est. Cost $168.50 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 256 Est. Cost $143.01 Unrealized -2.3%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $38 Shares 1,961 Est. Cost $22.05 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $38 Shares 1,071 Est. Cost $35.07 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $38 Shares 630 Est. Cost $69.65 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $38 Shares 3,666 Est. Cost $10.05 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $38 Shares 1,122 Est. Cost $35.81 Unrealized +1.3%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $38 Shares 3,770 Est. Cost $10.04 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $38 Shares 410 Est. Cost $85.63 Unrealized -3.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $38 Shares 582 Est. Cost $49.62 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $38 Shares 152 Est. Cost $216.21 Unrealized +5.8%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $37 Shares 1,782 Est. Cost $18.70 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $37 Shares 820 Est. Cost $42.32 Unrealized -7.2%
TRU TRANSUNION COM 0.0%
Value ($000) $37 Shares 657 Est. Cost $57.59 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $37 Shares 448 Est. Cost $84.82 Unrealized -5.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $37 Shares 1,129 Est. Cost $31.50 Unrealized -5.0%
RACE FERRARI N V COM 0.0%
Value ($000) $37 Shares 173 Est. Cost $220.80 Unrealized -6.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $37 Shares 253 Est. Cost $132.98 Unrealized -7.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $37 Shares 521 Est. Cost $58.88 Unrealized -1.4%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $36 Shares 640 Est. Cost $56.96 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $36 Shares 960 Est. Cost $34.91 Unrealized -0.8%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $36 Shares 1,666 Est. Cost $24.61 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $36 Shares 875 Est. Cost $37.54 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $36 Shares 157 Est. Cost $335.59 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $36 Shares 3,245 Est. Cost $9.53 Unrealized -5.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $36 Shares 682 Est. Cost $47.14 Unrealized +5.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $36 Shares 2,107 Est. Cost $20.39 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $36 Shares 547 Est. Cost $77.45 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $36 Shares 1,717 Est. Cost $13.71 Unrealized +53.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $36 Shares 284 Est. Cost $133.47 Unrealized -14.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $36 Shares 234 Est. Cost $140.00 Unrealized -3.7%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $36 Shares 780 Est. Cost $44.38 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $36 Shares 127 Est. Cost $280.00 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $36 Shares 175 Est. Cost $202.94 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $35 Shares 216 Est. Cost $183.01 Unrealized -0.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $35 Shares 371 Est. Cost $80.37 Unrealized +12.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $35 Shares 1,064 Est. Cost $34.26 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $35 Shares 1,164 Est. Cost $38.07 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $35 Shares 1,006 Est. Cost $35.27 Unrealized -15.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $35 Shares 691 Est. Cost $47.90 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $35 Shares 2,048 Est. Cost $17.88 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $35 Shares 1,631 Est. Cost $21.35 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $35 Shares 592 Est. Cost $53.41 Unrealized +0.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $35 Shares 3,855 Est. Cost $15.40 Unrealized -36.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $34 Shares 914 Est. Cost $33.97 Unrealized +11.3%
HANESBRANDS INC COM 0.0%
Value ($000) $34 Shares 5,394 Est. Cost $7.11 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,902 Est. Cost $21.69 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 1,075 Est. Cost $31.80 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $34 Shares 854 Est. Cost $39.93 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $34 Shares 1,625 Est. Cost $22.05 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $34 Shares 453 Est. Cost $74.55 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $34 Shares 235 Est. Cost $155.78 Unrealized -6.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $34 Shares 428 Est. Cost $54.55 Unrealized +24.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $33 Shares 578 Est. Cost $43.21 Unrealized +12.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $33 Shares 156 Est. Cost $214.52 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $33 Shares 102 Est. Cost $440.40 Unrealized -22.8%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $33 Shares 1,161 Est. Cost $26.78 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $33 Shares 3,424 Est. Cost $10.26 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $33 Shares 242 Est. Cost $122.75 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 264 Est. Cost $97.29 Unrealized +22.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $33 Shares 485 Est. Cost $26.55 Unrealized -5.9%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $33 Shares 4,028 Est. Cost $8.24 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $33 Shares 1,844 Est. Cost $15.53 Unrealized -4.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $33 Shares 215 Est. Cost $154.67 Unrealized +0.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $33 Shares 561 Est. Cost $49.40 Unrealized +10.1%
IDA IDACORP INC COM 0.0%
Value ($000) $33 Shares 305 Est. Cost $103.61 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $33 Shares 871 Est. Cost $37.72 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $33 Shares 1,843 Est. Cost $17.93 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $33 Shares 148 Est. Cost $209.46 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $33 Shares 1,250 Est. Cost $27.30 Unrealized 0.0%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $32 Shares 900 Est. Cost $34.23 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $32 Shares 95 Est. Cost $298.11 Unrealized +8.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $32 Shares 896 Est. Cost $35.93 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $32 Shares 1,038 Est. Cost $31.71 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $32 Shares 1,189 Est. Cost $32.05 Unrealized -13.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $31 Shares 130 Est. Cost $203.39 Unrealized +8.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $31 Shares 394 Est. Cost $83.96 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $31 Shares 690 Est. Cost $39.13 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $31 Shares 650 Est. Cost $49.94 Unrealized +3.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 373 Est. Cost $97.01 Unrealized -10.3%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $31 Shares 412 Est. Cost $80.86 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $31 Shares 4,912 Est. Cost $7.14 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $31 Shares 411 Est. Cost $62.66 Unrealized -0.2%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $31 Shares 454 Est. Cost $75.75 Unrealized -16.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $31 Shares 1,037 Est. Cost $25.70 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $31 Shares 340 Est. Cost $93.00 Unrealized +0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $31 Shares 723 Est. Cost $45.95 Unrealized -1.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $30 Shares 536 Est. Cost $40.75 Unrealized +15.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $30 Shares 4,160 Est. Cost $9.43 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $30 Shares 949 Est. Cost $33.05 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $30 Shares 2,292 Est. Cost $16.34 Unrealized -27.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $30 Shares 84 Est. Cost $318.79 Unrealized -0.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $30 Shares 2,252 Est. Cost $13.59 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $30 Shares 374 Est. Cost $39.76 Unrealized -1.8%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $30 Shares 576 Est. Cost $51.54 Unrealized
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $30 Shares 1,205 Est. Cost $23.01 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $29 Shares 212 Est. Cost $120.47 Unrealized +4.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $29 Shares 1,149 Est. Cost $31.50 Unrealized -21.5%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $29 Shares 800 Est. Cost $36.52 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $29 Shares 772 Est. Cost $33.38 Unrealized -4.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 331 Est. Cost $69.74 Unrealized +22.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $29 Shares 404 Est. Cost $68.39 Unrealized +1.2%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $29 Shares 4,247 Est. Cost $7.38 Unrealized -4.6%
CROX CROCS INC COM 0.0%
Value ($000) $28 Shares 262 Est. Cost $88.44 Unrealized 0.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $28 Shares 1,032 Est. Cost $26.46 Unrealized +6.1%
AZTA AZENTA INC COM 0.0%
Value ($000) $28 Shares 485 Est. Cost $59.11 Unrealized -13.4%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $28 Shares 374 Est. Cost $75.47 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $28 Shares 322 Est. Cost $83.35 Unrealized -2.1%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $28 Shares 2,824 Est. Cost $9.94 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $28 Shares 388 Est. Cost $84.26 Unrealized -9.5%
EATON VANCE SHORT DURATION DIV COM 0.0%
Value ($000) $28 Shares 2,750 Est. Cost $10.19 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $28 Shares 1,542 Est. Cost $17.53 Unrealized +4.8%
NVR NVR INC COM 0.0%
Value ($000) $28 Shares 6 Est. Cost $4455.02 Unrealized -1.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $27 Shares 895 Est. Cost $42.51 Unrealized -23.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 416 Est. Cost $52.88 Unrealized
BKF ISHARES MSCI BIC ETF 0.0%
Value ($000) $27 Shares 794 Est. Cost $34.34 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $27 Shares 435 Est. Cost $56.27 Unrealized +1.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $27 Shares 501 Est. Cost $52.82 Unrealized +11.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $27 Shares 1,267 Est. Cost $21.17 Unrealized -4.8%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 908 Est. Cost $16.52 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $27 Shares 260 Est. Cost $88.92 Unrealized +13.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $27 Shares 404 Est. Cost $74.42 Unrealized -16.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $27 Shares 355 Est. Cost $119.73 Unrealized -42.5%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $27 Shares 539 Est. Cost $41.18 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $26 Shares 287 Est. Cost $41.11 Unrealized -1.6%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $26 Shares 267 Est. Cost $78.68 Unrealized +16.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $26 Shares 220 Est. Cost $116.35 Unrealized -3.5%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $87.15 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $26 Shares 18 Est. Cost $1319.61 Unrealized +1.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $26 Shares 791 Est. Cost $34.04 Unrealized -5.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $26 Shares 1,310 Est. Cost $18.75 Unrealized +1.6%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $26 Shares 1,036 Est. Cost $24.56 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $26 Shares 931 Est. Cost $25.92 Unrealized -8.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $26 Shares 623 Est. Cost $36.91 Unrealized +8.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $25 Shares 1,075 Est. Cost $26.96 Unrealized 0.0%
ISTAR INC COM 0.0%
Value ($000) $25 Shares 3,300 Est. Cost $8.29 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $25 Shares 2,270 Est. Cost $11.50 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $25 Shares 1,178 Est. Cost $18.43 Unrealized -2.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $25 Shares 303 Est. Cost $69.90 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $25 Shares 177 Est. Cost $124.18 Unrealized -6.4%
SLM SLM CORP COM 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.39 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $25 Shares 155 Est. Cost $154.90 Unrealized +3.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $25 Shares 141 Est. Cost $162.72 Unrealized -4.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $25 Shares 202 Est. Cost $189.09 Unrealized -35.6%
DRIL-QUIP INC COM 0.0%
Value ($000) $25 Shares 906 Est. Cost $19.90 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $25 Shares 539 Est. Cost $46.57 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $25 Shares 1,533 Est. Cost $19.32 Unrealized -15.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $24 Shares 382 Est. Cost $55.57 Unrealized +3.8%
BARNES GROUP INC COM 0.0%
Value ($000) $24 Shares 594 Est. Cost $34.64 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $24 Shares 340 Est. Cost $71.81 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.60 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $24 Shares 239 Est. Cost $93.29 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $24 Shares 510 Est. Cost $46.96 Unrealized -13.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $24 Shares 474 Est. Cost $50.26 Unrealized +4.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $24 Shares 335 Est. Cost $68.50 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $24 Shares 749 Est. Cost $32.65 Unrealized -9.0%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $24 Shares 693 Est. Cost $38.66 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $24 Shares 699 Est. Cost $25.94 Unrealized +11.5%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $24 Shares 3,533 Est. Cost $8.62 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $24 Shares 505 Est. Cost $31.99 Unrealized +25.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 2,071 Est. Cost $9.86 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $23 Shares 396 Est. Cost $58.13 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $23 Shares 376 Est. Cost $58.62 Unrealized +1.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $23 Shares 1,093 Est. Cost $22.28 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 8,097 Est. Cost $2.29 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $23 Shares 752 Est. Cost $23.74 Unrealized +5.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $23 Shares 1,326 Est. Cost $17.74 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $23 Shares 846 Est. Cost $27.96 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $23 Shares 778 Est. Cost $25.02 Unrealized -1.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $23 Shares 81 Est. Cost $314.67 Unrealized -16.3%
VTR VENTAS INC COM 0.0%
Value ($000) $23 Shares 502 Est. Cost $43.08 Unrealized -12.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $22 Shares 205 Est. Cost $109.53 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 1,955 Est. Cost $13.23 Unrealized -5.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $22 Shares 432 Est. Cost $31.12 Unrealized +62.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $22 Shares 556 Est. Cost $33.39 Unrealized -2.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $22 Shares 103 Est. Cost $240.66 Unrealized +5.8%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $22 Shares 1,227 Est. Cost $20.30 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $22 Shares 1,745 Est. Cost $11.99 Unrealized +9.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $22 Shares 1,170 Est. Cost $19.06 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $22 Shares 400 Est. Cost $45.59 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $22 Shares 1,640 Est. Cost $20.12 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $22 Shares 468 Est. Cost $45.62 Unrealized +0.3%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $22 Shares 1,040 Est. Cost $21.15 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $22 Shares 4,152 Est. Cost $4.16 Unrealized +13.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $22 Shares 230 Est. Cost $84.79 Unrealized -3.7%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $22 Shares 372 Est. Cost $57.24 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $22 Shares 1,162 Est. Cost $18.99 Unrealized -8.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $22 Shares 664 Est. Cost $32.06 Unrealized +7.7%
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value ($000) $22 Shares 229 Est. Cost $100.14 Unrealized -5.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $21 Shares 950 Est. Cost $22.00 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $21 Shares 820 Est. Cost $25.90 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $21 Shares 1,259 Est. Cost $10.85 Unrealized +52.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $21 Shares 1,290 Est. Cost $17.10 Unrealized -15.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $21 Shares 25 Est. Cost $910.83 Unrealized -2.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 522 Est. Cost $58.90 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $21 Shares 701 Est. Cost $26.01 Unrealized +1.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $21 Shares 266 Est. Cost $77.35 Unrealized -1.2%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $21 Shares 235 Est. Cost $89.26 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $21 Shares 182 Est. Cost $122.43 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $21 Shares 79 Est. Cost $264.44 Unrealized +10.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $21 Shares 519 Est. Cost $37.68 Unrealized -1.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $21 Shares 91 Est. Cost $195.23 Unrealized +6.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $21 Shares 219 Est. Cost $90.96 Unrealized -1.6%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $21 Shares 144 Est. Cost $158.22 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $21 Shares 585 Est. Cost $56.75 Unrealized -7.2%
OI O-I GLASS INC COM 0.0%
Value ($000) $21 Shares 1,246 Est. Cost $14.19 Unrealized +13.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $21 Shares 277 Est. Cost $78.18 Unrealized -8.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 669 Est. Cost $30.81 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $20 Shares 1,170 Est. Cost $14.96 Unrealized -1.2%
AMEDISYS INC COM 0.0%
Value ($000) $20 Shares 244 Est. Cost $83.54 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $20 Shares 146 Est. Cost $94.09 Unrealized +18.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $20 Shares 556 Est. Cost $32.64 Unrealized 0.0%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 248 Est. Cost $60.52 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $20 Shares 645 Est. Cost $38.62 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $20 Shares 318 Est. Cost $51.13 Unrealized +16.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $20 Shares 156 Est. Cost $233.56 Unrealized -31.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $20 Shares 376 Est. Cost $63.71 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $20 Shares 821 Est. Cost $23.99 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $20 Shares 1,495 Est. Cost $15.32 Unrealized -12.9%
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.07 Unrealized
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $12.63 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 5,212 Est. Cost $3.65 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 396 Est. Cost $63.56 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $19 Shares 1,102 Est. Cost $12.96 Unrealized +2.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $19 Shares 766 Est. Cost $22.81 Unrealized -11.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $19 Shares 919 Est. Cost $18.83 Unrealized +0.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $19 Shares 367 Est. Cost $60.80 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $19 Shares 207 Est. Cost $109.26 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $19 Shares 359 Est. Cost $64.49 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $19 Shares 963 Est. Cost $19.21 Unrealized 0.0%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $19 Shares 266 Est. Cost $80.49 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $19 Shares 1,085 Est. Cost $15.67 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $19 Shares 222 Est. Cost $76.08 Unrealized +10.3%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $18 Shares 241 Est. Cost $80.12 Unrealized -12.4%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 2,106 Est. Cost $10.20 Unrealized -24.4%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $18 Shares 1,465 Est. Cost $12.46 Unrealized
RES RPC INC COM 0.0%
Value ($000) $18 Shares 2,038 Est. Cost $4.50 Unrealized +84.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $18 Shares 366 Est. Cost $57.57 Unrealized -10.5%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $18 Shares 701 Est. Cost $29.02 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $18 Shares 242 Est. Cost $67.74 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $18 Shares 1,480 Est. Cost $12.14 Unrealized
M MACYS INC COM 0.0%
Value ($000) $18 Shares 870 Est. Cost $27.27 Unrealized -24.9%
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $10.21 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $18 Shares 2,906 Est. Cost $7.06 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $18 Shares 212 Est. Cost $73.92 Unrealized -6.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $18 Shares 107 Est. Cost $173.20 Unrealized +1.7%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $18 Shares 661 Est. Cost $21.69 Unrealized +11.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $18 Shares 400 Est. Cost $43.83 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $17 Shares 261 Est. Cost $65.71 Unrealized -0.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $17 Shares 697 Est. Cost $12.79 Unrealized -4.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $17 Shares 734 Est. Cost $28.73 Unrealized -18.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $17 Shares 215 Est. Cost $65.79 Unrealized -3.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $17 Shares 89 Est. Cost $183.15 Unrealized -2.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $17 Shares 440 Est. Cost $38.89 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $17 Shares 210 Est. Cost $83.67 Unrealized -15.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $17 Shares 820 Est. Cost $26.06 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $17 Shares 363 Est. Cost $46.90 Unrealized -9.2%
KMX CARMAX INC COM 0.0%
Value ($000) $17 Shares 279 Est. Cost $132.48 Unrealized -51.5%
ARIES I ACQUISITION CORP CLASS A ORD SHS 0.0%
Value ($000) $17 Shares 1,650 Est. Cost $10.28 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $17 Shares 530 Est. Cost $27.36 Unrealized +15.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $17 Shares 475 Est. Cost $27.78 Unrealized +40.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $17 Shares 116 Est. Cost $148.78 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $17 Shares 139 Est. Cost $95.59 Unrealized +16.6%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $17 Shares 1,811 Est. Cost $9.24 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $17 Shares 325 Est. Cost $51.44 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $17 Shares 464 Est. Cost $24.13 Unrealized +25.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $17 Shares 196 Est. Cost $71.71 Unrealized +4.7%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $16 Shares 257 Est. Cost $57.57 Unrealized +9.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $16 Shares 156 Est. Cost $95.03 Unrealized -0.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $73.97 Unrealized +3.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $16 Shares 371 Est. Cost $35.66 Unrealized -4.0%
QRVO QORVO INC COM 0.0%
Value ($000) $16 Shares 181 Est. Cost $115.52 Unrealized -21.8%
CMA COMERICA INC COM 0.0%
Value ($000) $16 Shares 245 Est. Cost $71.58 Unrealized -18.1%
CALX CALIX INC COM 0.0%
Value ($000) $16 Shares 239 Est. Cost $54.03 Unrealized +24.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $16 Shares 646 Est. Cost $26.14 Unrealized +3.6%
DIOD DIODES INC COM 0.0%
Value ($000) $16 Shares 214 Est. Cost $83.22 Unrealized -5.9%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $16 Shares 80 Est. Cost $259.88 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $16 Shares 706 Est. Cost $22.95 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $16 Shares 267 Est. Cost $47.00 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $16 Shares 308 Est. Cost $50.71 Unrealized +0.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $122.44 Unrealized -18.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $16 Shares 1,203 Est. Cost $13.60 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,029 Est. Cost $13.99 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $16 Shares 704 Est. Cost $22.80 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 894 Est. Cost $22.34 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $16 Shares 2,556 Est. Cost $6.23 Unrealized
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $16 Shares 2,195 Est. Cost $21.96 Unrealized -55.9%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $16 Shares 1,350 Est. Cost $9.63 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $16 Shares 1,235 Est. Cost $14.69 Unrealized -9.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $16 Shares 668 Est. Cost $25.38 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $16 Shares 368 Est. Cost $48.08 Unrealized -8.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $16 Shares 310 Est. Cost $27.89 Unrealized +121.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $16 Shares 134 Est. Cost $100.99 Unrealized +0.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 1,044 Est. Cost $14.31 Unrealized +3.6%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $12.08 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $16 Shares 658 Est. Cost $20.96 Unrealized +18.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $16 Shares 1,925 Est. Cost $18.19 Unrealized -46.1%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $16 Shares 1,646 Est. Cost $9.29 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $96.62 Unrealized +11.9%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $8.59 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 2,651 Est. Cost $5.84 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $15 Shares 738 Est. Cost $19.87 Unrealized +5.4%
CURO GROUP HOLDINGS CORP COM 0.0%
Value ($000) $15 Shares 4,344 Est. Cost $3.55 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $15 Shares 3,564 Est. Cost $4.44 Unrealized -9.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $15 Shares 372 Est. Cost $41.23 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $15 Shares 1,187 Est. Cost $12.83 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $15 Shares 3,757 Est. Cost $3.89 Unrealized 0.0%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $15 Shares 325 Est. Cost $47.04 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $131.67 Unrealized +20.8%
GATX GATX CORP COM 0.0%
Value ($000) $15 Shares 143 Est. Cost $90.77 Unrealized +8.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $15 Shares 133 Est. Cost $113.96 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $15 Shares 139 Est. Cost $91.99 Unrealized +15.5%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $15 Shares 1,263 Est. Cost $12.53 Unrealized -5.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 6,881 Est. Cost $2.01 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,880 Est. Cost $5.63 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $15 Shares 422 Est. Cost $34.35 Unrealized -0.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $15 Shares 71 Est. Cost $206.09 Unrealized -6.4%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 790 Est. Cost $18.98 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $15 Shares 491 Est. Cost $28.51 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $15 Shares 192 Est. Cost $69.04 Unrealized -3.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $15 Shares 396 Est. Cost $37.55 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $15 Shares 150 Est. Cost $98.65 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $15 Shares 211 Est. Cost $99.54 Unrealized -23.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $15 Shares 360 Est. Cost $32.02 Unrealized +30.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $15 Shares 94 Est. Cost $145.78 Unrealized -5.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $223.14 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $15 Shares 59 Est. Cost $262.47 Unrealized -17.9%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $15 Shares 644 Est. Cost $11.94 Unrealized +90.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 207 Est. Cost $70.50 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $15 Shares 507 Est. Cost $22.25 Unrealized +8.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $15 Shares 76 Est. Cost $194.64 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $14 Shares 562 Est. Cost $20.00 Unrealized +18.2%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $14 Shares 150 Est. Cost $96.46 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $14 Shares 252 Est. Cost $54.39 Unrealized -7.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $157.97 Unrealized -10.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $14 Shares 715 Est. Cost $18.85 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $14 Shares 190 Est. Cost $74.22 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 374 Est. Cost $34.93 Unrealized -2.9%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.39 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $14 Shares 365 Est. Cost $36.59 Unrealized +2.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $14 Shares 316 Est. Cost $39.86 Unrealized +5.4%
SPARTANNASH CO COM 0.0%
Value ($000) $14 Shares 463 Est. Cost $25.78 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $112.90 Unrealized -7.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $14 Shares 1,907 Est. Cost $5.02 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $14 Shares 1,064 Est. Cost $10.53 Unrealized +14.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $14 Shares 27 Est. Cost $47.27 Unrealized -2.9%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $14 Shares 319 Est. Cost $37.32 Unrealized +18.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 443 Est. Cost $30.07 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $14 Shares 60 Est. Cost $215.66 Unrealized -0.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $123.67 Unrealized -20.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $14 Shares 743 Est. Cost $41.13 Unrealized -28.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $14 Shares 145 Est. Cost $90.09 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $14 Shares 293 Est. Cost $50.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $27.87 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $14 Shares 856 Est. Cost $12.38 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $7.56 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $14 Shares 298 Est. Cost $41.31 Unrealized +1.4%
MAT MATTEL INC COM 0.0%
Value ($000) $14 Shares 759 Est. Cost $21.03 Unrealized -13.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $56.94 Unrealized +5.1%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value ($000) $14 Shares 403 Est. Cost $35.06 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $13 Shares 885 Est. Cost $15.37 Unrealized 0.0%
RPT REALTY SH BEN INT 0.0%
Value ($000) $13 Shares 1,341 Est. Cost $10.58 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $32.44 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $13 Shares 4,632 Est. Cost $2.89 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $13 Shares 384 Est. Cost $24.05 Unrealized +47.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.44 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $13 Shares 130 Est. Cost $115.24 Unrealized -18.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $13 Shares 342 Est. Cost $32.50 Unrealized +15.3%
OFG OFG BANCORP COM 0.0%
Value ($000) $13 Shares 480 Est. Cost $25.93 Unrealized +5.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $13 Shares 290 Est. Cost $42.76 Unrealized -4.1%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 649 Est. Cost $23.64 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 144 Est. Cost $98.26 Unrealized -17.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 355 Est. Cost $36.93 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $13 Shares 191 Est. Cost $123.75 Unrealized -43.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 148 Est. Cost $139.59 Unrealized -32.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $13 Shares 851 Est. Cost $20.38 Unrealized -30.1%
PCG PG&E CORP COM 0.0%
Value ($000) $13 Shares 796 Est. Cost $14.28 Unrealized +4.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 70 Est. Cost $195.90 Unrealized -12.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $387.06 Unrealized -13.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $13 Shares 195 Est. Cost $65.61 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $12.26 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $18.36 Unrealized -26.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $73.65 Unrealized -3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $13 Shares 122 Est. Cost $157.78 Unrealized -31.4%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $13 Shares 1,217 Est. Cost $20.55 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $176.40 Unrealized +24.5%
DNOW NOW INC COM 0.0%
Value ($000) $13 Shares 995 Est. Cost $8.82 Unrealized +37.4%
ASGN ASGN INC COM 0.0%
Value ($000) $13 Shares 155 Est. Cost $87.71 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $13 Shares 153 Est. Cost $74.02 Unrealized -3.9%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $13 Shares 93 Est. Cost $135.63 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.80 Unrealized -5.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $13 Shares 110 Est. Cost $147.74 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $13 Shares 467 Est. Cost $27.95 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $13 Shares 324 Est. Cost $33.19 Unrealized +9.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $13 Shares 151 Est. Cost $79.94 Unrealized -6.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $13 Shares 33 Est. Cost $352.50 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $12 Shares 114 Est. Cost $109.25 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 154 Est. Cost $99.13 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $12 Shares 1,002 Est. Cost $19.28 Unrealized -17.4%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $12 Shares 681 Est. Cost $15.61 Unrealized +8.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $12 Shares 120 Est. Cost $110.94 Unrealized +3.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $12 Shares 654 Est. Cost $25.03 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $12 Shares 340 Est. Cost $31.82 Unrealized -5.6%
MOD MODINE MFG CO COM 0.0%
Value ($000) $12 Shares 607 Est. Cost $10.22 Unrealized +81.7%
FOX FOX CORP CL B COM 0.0%
Value ($000) $12 Shares 423 Est. Cost $31.04 Unrealized -11.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $54.15 Unrealized -13.8%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $12 Shares 459 Est. Cost $26.01 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $102.64 Unrealized -71.7%
THE ODP CORP COM 0.0%
Value ($000) $12 Shares 261 Est. Cost $38.05 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $12 Shares 495 Est. Cost $29.45 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $219.07 Unrealized +13.1%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $12 Shares 336 Est. Cost $32.58 Unrealized +3.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 91 Est. Cost $129.16 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $12 Shares 156 Est. Cost $34.37 Unrealized +33.7%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $12 Shares 2,368 Est. Cost $5.52 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $12 Shares 201 Est. Cost $55.76 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $12 Shares 237 Est. Cost $64.58 Unrealized -22.5%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $12 Shares 931 Est. Cost $16.23 Unrealized -26.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $12 Shares 439 Est. Cost $21.79 Unrealized -3.9%
INVESCO DB GOLD FUND 0.0%
Value ($000) $12 Shares 227 Est. Cost $52.86 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $12 Shares 150 Est. Cost $82.06 Unrealized -1.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $12 Shares 302 Est. Cost $32.03 Unrealized -2.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $11 Shares 474 Est. Cost $20.51 Unrealized +5.7%
HAS HASBRO INC COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $54.26 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,539 Est. Cost $7.48 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $11 Shares 925 Est. Cost $8.43 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $11 Shares 707 Est. Cost $17.82 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $11 Shares 248 Est. Cost $41.14 Unrealized +16.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $11 Shares 724 Est. Cost $15.45 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 327 Est. Cost $33.49 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $11 Shares 166 Est. Cost $72.91 Unrealized -13.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $11 Shares 227 Est. Cost $37.59 Unrealized +26.7%
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $73.66 Unrealized -32.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 700 Est. Cost $14.31 Unrealized +2.3%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $11 Shares 481 Est. Cost $29.11 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $11 Shares 374 Est. Cost $22.52 Unrealized +30.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $11 Shares 5,249 Est. Cost $3.15 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $11 Shares 1,088 Est. Cost $8.65 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $69.42 Unrealized +12.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $11 Shares 285 Est. Cost $47.84 Unrealized -13.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $184.11 Unrealized -4.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $87.77 Unrealized +19.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $11 Shares 260 Est. Cost $35.03 Unrealized -1.9%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $11 Shares 1,070 Est. Cost $10.19 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $11 Shares 561 Est. Cost $13.58 Unrealized +30.1%
MDRX VERADIGM INC COM 0.0%
Value ($000) $11 Shares 616 Est. Cost $16.75 Unrealized +0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $11 Shares 1,312 Est. Cost $5.21 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $11 Shares 629 Est. Cost $18.86 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $61.43 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $191.42 Unrealized -10.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $11 Shares 284 Est. Cost $37.79 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $11 Shares 216 Est. Cost $42.08 Unrealized -2.9%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 518 Est. Cost $20.62 Unrealized
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 1,491 Est. Cost $9.00 Unrealized -17.2%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $11 Shares 2,311 Est. Cost $5.26 Unrealized -6.6%
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 31 Est. Cost $331.51 Unrealized -4.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 221 Est. Cost $47.99 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $11 Shares 1,842 Est. Cost $3.71 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 174 Est. Cost $59.58 Unrealized -6.7%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 456 Est. Cost $31.65 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $11 Shares 531 Est. Cost $19.83 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $29.31 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $129.03 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 459 Est. Cost $31.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $190.74 Unrealized +11.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $10 Shares 681 Est. Cost $13.81 Unrealized +11.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $10 Shares 273 Est. Cost $42.15 Unrealized -17.6%
QNST QUINSTREET INC COM 0.0%
Value ($000) $10 Shares 719 Est. Cost $13.21 Unrealized -3.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $10 Shares 738 Est. Cost $13.11 Unrealized -4.2%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $10 Shares 1,650 Est. Cost $6.94 Unrealized -25.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $10 Shares 417 Est. Cost $18.29 Unrealized +33.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $10 Shares 82 Est. Cost $90.19 Unrealized +20.1%
CHGG CHEGG INC COM 0.0%
Value ($000) $10 Shares 404 Est. Cost $21.44 Unrealized +18.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $10 Shares 115 Est. Cost $76.14 Unrealized +7.2%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $10 Shares 1,808 Est. Cost $5.58 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $10 Shares 74 Est. Cost $135.88 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 270 Est. Cost $53.50 Unrealized -24.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 52 Est. Cost $193.71 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $10 Shares 936 Est. Cost $7.48 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $10 Shares 247 Est. Cost $40.02 Unrealized -5.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $100.00 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $56.45 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $10 Shares 275 Est. Cost $25.43 Unrealized +33.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $40.95 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10 Shares 304 Est. Cost $37.55 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $10 Shares 433 Est. Cost $16.43 Unrealized +23.9%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $10 Shares 963 Est. Cost $9.35 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $10 Shares 448 Est. Cost $16.65 Unrealized +31.8%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 750 Est. Cost $12.47 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $50.96 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $10 Shares 258 Est. Cost $28.12 Unrealized +12.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $65.51 Unrealized +1.8%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.83 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $10 Shares 285 Est. Cost $26.68 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $10 Shares 60 Est. Cost $137.48 Unrealized +6.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $10 Shares 62 Est. Cost $154.13 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $10 Shares 199 Est. Cost $56.31 Unrealized -14.3%
CIRCOR INTL INC COM 0.0%
Value ($000) $9 Shares 394 Est. Cost $18.73 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $9 Shares 212 Est. Cost $41.74 Unrealized -1.7%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,089 Est. Cost $8.64 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $9 Shares 299 Est. Cost $12.62 Unrealized +127.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 129 Est. Cost $93.75 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $5.89 Unrealized +5.1%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $9 Shares 240 Est. Cost $38.74 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $149.51 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $9 Shares 2,140 Est. Cost $5.44 Unrealized
GMS INC COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $59.49 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,177 Est. Cost $8.95 Unrealized +0.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $9 Shares 497 Est. Cost $17.01 Unrealized +1.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $9 Shares 550 Est. Cost $34.86 Unrealized -49.7%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.02 Unrealized -7.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 123 Est. Cost $82.14 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $9 Shares 338 Est. Cost $29.02 Unrealized +0.2%
NTGR NETGEAR INC COM 0.0%
Value ($000) $9 Shares 496 Est. Cost $27.67 Unrealized -28.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $9 Shares 283 Est. Cost $33.91 Unrealized -9.4%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $9 Shares 748 Est. Cost $11.95 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $9 Shares 491 Est. Cost $14.57 Unrealized +21.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 3,277 Est. Cost $2.74 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $9 Shares 279 Est. Cost $35.97 Unrealized +1.4%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $9 Shares 765 Est. Cost $8.27 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $47.48 Unrealized +2.9%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $117.57 Unrealized +5.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $201.57 Unrealized -29.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $9 Shares 385 Est. Cost $17.51 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 309 Est. Cost $23.74 Unrealized +10.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 25 Est. Cost $348.00 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $343.52 Unrealized -7.9%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $9 Shares 254 Est. Cost $31.06 Unrealized +12.8%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $40.00 Unrealized
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.37 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $9 Shares 223 Est. Cost $30.77 Unrealized +10.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $9 Shares 270 Est. Cost $30.76 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $9 Shares 331 Est. Cost $26.54 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $71.78 Unrealized -5.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.56 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $9 Shares 403 Est. Cost $21.16 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $1293.71 Unrealized +4.7%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,344 Est. Cost $3.73 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $8 Shares 3,550 Est. Cost $4.45 Unrealized -45.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $69.56 Unrealized -15.5%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $89.74 Unrealized -3.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $188.11 Unrealized -19.4%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $8 Shares 299 Est. Cost $25.67 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.36 Unrealized 0.0%
OFED OCONEE FED FINL CORP COM 0.0%
Value ($000) $8 Shares 375 Est. Cost $23.99 Unrealized +1.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.55 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 1,313 Est. Cost $2.94 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $8 Shares 583 Est. Cost $18.48 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $8 Shares 259 Est. Cost $31.08 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $8 Shares 396 Est. Cost $18.79 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $8 Shares 166 Est. Cost $50.59 Unrealized -8.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 273 Est. Cost $31.38 Unrealized -9.8%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.18 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $57.09 Unrealized +7.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $69.03 Unrealized -4.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $8 Shares 321 Est. Cost $23.21 Unrealized +18.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $8 Shares 1,250 Est. Cost $8.37 Unrealized -9.5%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 688 Est. Cost $11.74 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $8 Shares 413 Est. Cost $26.63 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $8 Shares 1,415 Est. Cost $6.12 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $8 Shares 117 Est. Cost $56.83 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $83.18 Unrealized +16.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.36 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $48.18 Unrealized -7.6%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $8 Shares 71 Est. Cost $126.76 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $8 Shares 2,432 Est. Cost $3.61 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $97.05 Unrealized +3.1%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $8 Shares 1,228 Est. Cost $3.59 Unrealized +74.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $176.99 Unrealized -4.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $43.47 Unrealized +16.9%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $8 Shares 843 Est. Cost $9.76 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $8 Shares 862 Est. Cost $6.54 Unrealized +7.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $41.52 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $32.12 Unrealized +36.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $8 Shares 759 Est. Cost $12.71 Unrealized -14.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $8 Shares 701 Est. Cost $13.32 Unrealized -3.4%
AFL AFLAC INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $51.55 Unrealized +21.2%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $143.68 Unrealized -16.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $8 Shares 133 Est. Cost $53.99 Unrealized -2.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $8 Shares 426 Est. Cost $15.40 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $8 Shares 356 Est. Cost $27.64 Unrealized
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8 Shares 298 Est. Cost $30.65 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 156 Est. Cost $38.78 Unrealized +12.5%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $8 Shares 3,130 Est. Cost $2.42 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $8 Shares 820 Est. Cost $17.83 Unrealized -48.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $8 Shares 318 Est. Cost $24.89 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $8 Shares 403 Est. Cost $17.37 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $8 Shares 121 Est. Cost $62.16 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $79.17 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $8 Shares 1,584 Est. Cost $11.48 Unrealized -8.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $30.97 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 375 Est. Cost $19.85 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $7 Shares 228 Est. Cost $82.44 Unrealized -52.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $7 Shares 380 Est. Cost $19.50 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7 Shares 316 Est. Cost $22.44 Unrealized +8.7%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.00 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.48 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $49.64 Unrealized -5.5%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $7 Shares 246 Est. Cost $24.46 Unrealized +8.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $7 Shares 199 Est. Cost $36.97 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $7 Shares 131 Est. Cost $70.33 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $34.46 Unrealized -11.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $72.00 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $61.28 Unrealized +45.6%
ZIMVIE INC COM 0.0%
Value ($000) $7 Shares 773 Est. Cost $9.34 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $58.21 Unrealized -1.6%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.87 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $89.85 Unrealized +4.6%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $7 Shares 1,945 Est. Cost $4.58 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 32 Est. Cost $226.59 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $7 Shares 278 Est. Cost $27.27 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $47.01 Unrealized -2.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $172.80 Unrealized -22.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $93.10 Unrealized +13.2%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $7 Shares 1,615 Est. Cost $4.31 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.48 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.32 Unrealized
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $7 Shares 109 Est. Cost $63.50 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $32.64 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $132.97 Unrealized +5.9%
FTS FORTIS INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $34.63 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $7 Shares 209 Est. Cost $34.90 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $39.68 Unrealized -1.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $80.23 Unrealized +6.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 34 Est. Cost $280.00 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 362 Est. Cost $18.34 Unrealized +6.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $7 Shares 192 Est. Cost $20.64 Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $7 Shares 2,503 Est. Cost $2.92 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $50.41 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $88.25 Unrealized -22.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $56.91 Unrealized -12.4%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 829 Est. Cost $19.82 Unrealized -56.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $7 Shares 84 Est. Cost $59.25 Unrealized +18.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $7 Shares 121 Est. Cost $35.79 Unrealized +29.1%
SAFEHOLD INC COM 0.0%
Value ($000) $7 Shares 230 Est. Cost $28.62 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $7 Shares 280 Est. Cost $20.20 Unrealized 0.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $7 Shares 455 Est. Cost $17.58 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $58.25 Unrealized +4.6%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $7 Shares 599 Est. Cost $14.29 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $48.76 Unrealized -1.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $7 Shares 730 Est. Cost $7.60 Unrealized 0.0%
VOXX INTL CORP CL A 0.0%
Value ($000) $6 Shares 775 Est. Cost $8.38 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $6 Shares 2,186 Est. Cost $4.08 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.66 Unrealized -1.1%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $105.94 Unrealized -8.1%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $35.25 Unrealized -15.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $6 Shares 97 Est. Cost $56.14 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $39.66 Unrealized +5.0%
AIR AAR CORP COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $35.70 Unrealized +22.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $6 Shares 439 Est. Cost $22.95 Unrealized -18.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $6 Shares 1,078 Est. Cost $4.65 Unrealized +26.4%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $6 Shares 1,335 Est. Cost $4.76 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $94.12 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $6 Shares 133 Est. Cost $41.28 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $6 Shares 257 Est. Cost $22.65 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $45.74 Unrealized +6.6%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $6 Shares 894 Est. Cost $3.52 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $6 Shares 1,053 Est. Cost $4.63 Unrealized +15.1%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $6 Shares 333 Est. Cost $17.91 Unrealized +12.1%
RMD RESMED INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $224.10 Unrealized -4.7%
YEXT YEXT INC COM 0.0%
Value ($000) $6 Shares 956 Est. Cost $5.49 Unrealized -0.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $6 Shares 489 Est. Cost $12.00 Unrealized
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $6 Shares 345 Est. Cost $26.09 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $46.55 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $6 Shares 227 Est. Cost $27.58 Unrealized -2.6%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 443 Est. Cost $10.63 Unrealized +10.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $6 Shares 120 Est. Cost $44.35 Unrealized +4.7%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.58 Unrealized +7.8%
POWL POWELL INDS INC COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $25.01 Unrealized +6.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $32.71 Unrealized +23.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $278.46 Unrealized -20.2%
DVA DAVITA INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $89.81 Unrealized -13.5%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $108.62 Unrealized -9.7%
MNRO MONRO INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.70 Unrealized +3.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $6 Shares 1,933 Est. Cost $3.74 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.68 Unrealized +3.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $114.53 Unrealized +23.4%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $6 Shares 417 Est. Cost $15.14 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $6 Shares 645 Est. Cost $9.72 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.79 Unrealized -3.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $6 Shares 502 Est. Cost $11.69 Unrealized 0.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1400.00 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $6 Shares 636 Est. Cost $19.10 Unrealized -51.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6 Shares 176 Est. Cost $24.94 Unrealized +10.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $6 Shares 683 Est. Cost $7.34 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.72 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $6 Shares 1,729 Est. Cost $2.97 Unrealized +19.8%
AI C3 AI INC CL A 0.0%
Value ($000) $6 Shares 518 Est. Cost $12.52 Unrealized 0.0%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $6 Shares 390 Est. Cost $14.86 Unrealized
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.06 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.63 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $44.33 Unrealized +6.1%
LUCID GROUP INC COM 0.0%
Value ($000) $6 Shares 843 Est. Cost $6.83 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $6 Shares 738 Est. Cost $6.78 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $6 Shares 2,090 Est. Cost $3.14 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $6 Shares 1,485 Est. Cost $4.24 Unrealized -20.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 4,860 Est. Cost $1.98 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $6 Shares 403 Est. Cost $10.56 Unrealized +9.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $102.22 Unrealized -0.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $6 Shares 75 Est. Cost $69.14 Unrealized +5.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.86 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $6 Shares 199 Est. Cost $26.03 Unrealized -15.6%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 1,883 Est. Cost $4.22 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $6 Shares 65 Est. Cost $98.22 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $6 Shares 533 Est. Cost $9.94 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $27.02 Unrealized +8.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.13 Unrealized +7.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $12.28 Unrealized +7.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $75.39 Unrealized +48.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $5 Shares 1,581 Est. Cost $3.43 Unrealized
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $67.74 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $5 Shares 133 Est. Cost $41.38 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 409 Est. Cost $16.03 Unrealized -16.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $5 Shares 128 Est. Cost $48.92 Unrealized -0.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $5 Shares 78 Est. Cost $87.35 Unrealized -29.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.28 Unrealized +8.7%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 344 Est. Cost $13.24 Unrealized +0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $61.01 Unrealized +9.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.63 Unrealized -11.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $71.34 Unrealized +11.8%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 217 Est. Cost $25.41 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $5 Shares 338 Est. Cost $11.49 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.11 Unrealized +12.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $5 Shares 617 Est. Cost $9.90 Unrealized
USTB VICTORYSHARES USAA CORE SHORT-TERM BOND ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $47.19 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 443 Est. Cost $26.31 Unrealized -41.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $5 Shares 606 Est. Cost $6.63 Unrealized +16.6%
TRUECAR INC COM 0.0%
Value ($000) $5 Shares 2,083 Est. Cost $2.51 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.83 Unrealized -1.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.41 Unrealized -8.8%
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $58.56 Unrealized -15.6%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $5 Shares 735 Est. Cost $7.00 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $32.72 Unrealized +10.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $25.56 Unrealized +55.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $5 Shares 237 Est. Cost $19.66 Unrealized -8.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $5 Shares 12 Est. Cost $480.62 Unrealized -16.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 1,537 Est. Cost $6.05 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $5 Shares 404 Est. Cost $13.22 Unrealized
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $5 Shares 81 Est. Cost $69.96 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $51.48 Unrealized +5.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 111 Est. Cost $52.21 Unrealized -19.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $62.82 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $5 Shares 71 Est. Cost $77.59 Unrealized -3.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $5 Shares 190 Est. Cost $31.20 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $5 Shares 74 Est. Cost $59.50 Unrealized +1.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $35.75 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $5 Shares 92 Est. Cost $58.45 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $5 Shares 175 Est. Cost $33.08 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.07 Unrealized +8.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.22 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.25 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $48.83 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.25 Unrealized +13.6%
CCJ CAMECO CORP COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.92 Unrealized -2.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 115 Est. Cost $27.70 Unrealized +74.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5 Shares 463 Est. Cost $14.67 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $5 Shares 1,149 Est. Cost $4.24 Unrealized
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $28.24 Unrealized +19.2%
FIRST BANCSHARES INC MS COM 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $20.10 Unrealized -14.0%
WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value ($000) $5 Shares 640 Est. Cost $7.59 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $5 Shares 430 Est. Cost $12.25 Unrealized -13.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $34.08 Unrealized +2.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 87 Est. Cost $45.79 Unrealized +9.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $5 Shares 493 Est. Cost $20.53 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $5 Shares 291 Est. Cost $16.59 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $5 Shares 495 Est. Cost $9.70 Unrealized 0.0%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $5 Shares 148 Est. Cost $36.23 Unrealized -8.6%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $5 Shares 759 Est. Cost $5.24 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $5 Shares 589 Est. Cost $7.19 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $5 Shares 212 Est. Cost $22.96 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $53.97 Unrealized +5.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $100.68 Unrealized -5.0%
YELP YELP INC CL A 0.0%
Value ($000) $5 Shares 171 Est. Cost $32.55 Unrealized -2.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $9.25 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $5 Shares 373 Est. Cost $9.56 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.93 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $5 Shares 285 Est. Cost $29.84 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $166.42 Unrealized -7.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $28.83 Unrealized +33.6%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $5 Shares 79 Est. Cost $58.61 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $134.94 Unrealized +3.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.06 Unrealized
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $5 Shares 576 Est. Cost $6.57 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.76 Unrealized
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.65 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.80 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $5 Shares 549 Est. Cost $9.39 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $5 Shares 451 Est. Cost $10.14 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 151 Est. Cost $42.47 Unrealized -18.7%
KNOWBE4 INC CL A 0.0%
Value ($000) $5 Shares 183 Est. Cost $21.86 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $16.76 Unrealized -9.6%
INDUS REALTY TRUST INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $56.34 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $93.75 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $53.51 Unrealized +4.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $22.30 Unrealized -7.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $42.52 Unrealized -4.4%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $90.00 Unrealized
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.05 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $122.57 Unrealized -2.7%
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $38.53 Unrealized -9.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.63 Unrealized +9.1%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.15 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $4 Shares 453 Est. Cost $7.94 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 310 Est. Cost $17.69 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.15 Unrealized +5.9%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $4 Shares 387 Est. Cost $10.02 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.61 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $191.29 Unrealized -21.5%
MATX MATSON INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $73.30 Unrealized -13.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $302.64 Unrealized -12.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 29 Est. Cost $145.91 Unrealized -1.3%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.00 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4 Shares 1,710 Est. Cost $3.13 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.01 Unrealized +23.7%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $4 Shares 375 Est. Cost $11.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $153.70 Unrealized -12.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $4 Shares 641 Est. Cost $7.31 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 216 Est. Cost $20.17 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $4 Shares 427 Est. Cost $9.46 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $93.70 Unrealized -27.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 189 Est. Cost $21.89 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 173 Est. Cost $24.49 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 176 Est. Cost $23.20 Unrealized
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $4 Shares 426 Est. Cost $9.39 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 308 Est. Cost $18.26 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 256 Est. Cost $16.81 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $142.01 Unrealized -1.8%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $4 Shares 413 Est. Cost $10.04 Unrealized +4.9%
UCO ProShares Ultra Bloomberg Crude Oil ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $67.49 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
CKX CKX LDS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.62 Unrealized -8.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.55 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $83.58 Unrealized -21.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.58 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $136.25 Unrealized +2.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.68 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.90 Unrealized +19.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.89 Unrealized -9.8%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $4 Shares 246 Est. Cost $35.01 Unrealized -47.3%
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.71 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $17.63 Unrealized +14.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 361 Est. Cost $10.55 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $162.42 Unrealized -14.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $4 Shares 258 Est. Cost $14.78 Unrealized
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $4 Shares 1,436 Est. Cost $2.77 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $4 Shares 313 Est. Cost $9.67 Unrealized +8.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $31.30 Unrealized 0.0%
FRONTLINE PLC COM 0.0%
Value ($000) $4 Shares 311 Est. Cost $7.41 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4 Shares 60 Est. Cost $42.96 Unrealized +23.6%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $4 Shares 413 Est. Cost $7.26 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $4 Shares 312 Est. Cost $12.82 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $4 Shares 1,148 Est. Cost $3.03 Unrealized -5.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $104.20 Unrealized -28.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $169.95 Unrealized -23.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 223 Est. Cost $23.96 Unrealized -24.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $28.81 Unrealized +10.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $4 Shares 655 Est. Cost $3.85 Unrealized +78.9%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $32.79 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $29.85 Unrealized +25.9%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $4 Shares 1,441 Est. Cost $3.33 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.97 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $12.08 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.85 Unrealized +4.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.37 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.43 Unrealized -10.3%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 750 Est. Cost $4.73 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $3 Shares 1,719 Est. Cost $2.15 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $44.64 Unrealized -2.4%
WHD CACTUS INC CL A 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.25 Unrealized +1.8%
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 +56.5%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $3 Shares 119 Est. Cost $27.43 Unrealized
PROSHARES ULTRASHORT FTSE EUROPE 0.0%
Value ($000) $3 Shares 268 Est. Cost $12.77 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.99 Unrealized +11.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $247.88 Unrealized +15.7%
BAP CREDICORP LTD COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.13 Unrealized +10.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $87.73 Unrealized -32.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.46 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.37 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.34 Unrealized -4.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.53 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $3 Shares 1,785 Est. Cost $1.86 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.67 Unrealized +3.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $3 Shares 284 Est. Cost $9.68 Unrealized +22.8%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.09 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.50 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $3 Shares 358 Est. Cost $8.38 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $3 Shares 383 Est. Cost $7.74 Unrealized 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $23.82 Unrealized -6.9%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 325 Est. Cost $18.78 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.49 Unrealized +51.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.43 Unrealized +7.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.00 Unrealized +6.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 168 Est. Cost $20.55 Unrealized +2.9%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.79 Unrealized -15.6%
CARS CARS COM INC COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $11.80 Unrealized +14.8%
SITE CTRS CORP COM 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.80 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $32.63 Unrealized +6.5%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.17 Unrealized +19.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.80 Unrealized +0.2%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 269 Est. Cost $10.33 Unrealized -1.1%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 1,085 Est. Cost $2.55 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $159.57 Unrealized +25.2%
NIKOLA CORP COM 0.0%
Value ($000) $3 Shares 1,475 Est. Cost $4.34 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 512 Est. Cost $5.86 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.34 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $250.00 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $3 Shares 548 Est. Cost $5.47 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.63 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.79 Unrealized +0.1%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $28.85 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $3 Shares 686 Est. Cost $2.92 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.72 Unrealized -0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $34.84 Unrealized -11.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 194 Est. Cost $11.61 Unrealized +37.0%
WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $3 Shares 762 Est. Cost $4.07 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.77 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.88 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $87.89 Unrealized -59.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $119.22 Unrealized -4.8%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.24 Unrealized -3.4%
NKTX NKARTA INC COM 0.0%
Value ($000) $3 Shares 510 Est. Cost $10.09 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $3 Shares 470 Est. Cost $5.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.28 Unrealized +8.2%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $3 Shares 594 Est. Cost $5.05 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.88 Unrealized +14.4%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $12.25 Unrealized +43.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $63.33 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $62.10 Unrealized +16.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.97 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.10 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 397 Est. Cost $3.79 Unrealized +58.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3 Shares 39 Est. Cost $57.45 Unrealized +7.2%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $3 Shares 1,248 Est. Cost $2.62 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.33 Unrealized -1.9%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.39 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $115.05 Unrealized 0.0%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.65 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $3 Shares 277 Est. Cost $9.10 Unrealized +15.7%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.40 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.99 Unrealized -5.9%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.95 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $56.20 Unrealized -64.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.12 Unrealized -2.4%
REAL THE REALREAL INC COM 0.0%
Value ($000) $3 Shares 2,253 Est. Cost $1.44 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $64.38 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.62 Unrealized -6.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $26.58 Unrealized +22.8%
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $3 Shares 1,944 Est. Cost $1.42 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $122.02 Unrealized -40.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.88 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.48 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.74 Unrealized +1.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $3 Shares 144 Est. Cost $12.64 Unrealized +41.6%
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $158.00 Unrealized -19.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 347 Est. Cost $6.72 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.84 Unrealized -5.9%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $3 Shares 118 Est. Cost $48.07 Unrealized -56.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $3 Shares 620 Est. Cost $4.18 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.37 Unrealized +8.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.30 Unrealized -22.1%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.00 Unrealized 0.0%
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.04 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.95 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 237 Est. Cost $10.50 Unrealized -4.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.50 Unrealized -10.4%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.31 Unrealized -23.3%
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $3 Shares 1,037 Est. Cost $2.51 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.32 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.29 Unrealized -5.6%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.60 Unrealized -29.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $3 Shares 506 Est. Cost $4.82 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $34.44 Unrealized +18.1%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.74 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $58.77 Unrealized -8.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $46.73 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $28.30 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.26 Unrealized -17.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $234.24 Unrealized -28.2%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $19.63 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $2 Shares 1,013 Est. Cost $2.73 Unrealized +0.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $71.21 Unrealized -13.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.39 Unrealized -5.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.48 Unrealized 0.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $57.93 Unrealized -37.5%
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $27.98 Unrealized +3.3%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 892 Est. Cost $2.67 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.75 Unrealized +38.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 505 Est. Cost $3.61 Unrealized +26.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.48 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $2 Shares 151 Est. Cost $16.06 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.88 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $2 Shares 66 Est. Cost $75.76 Unrealized
BLACKROCK ESG CAP ALLC TR SHS BEN INT 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.91 Unrealized +16.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $124.51 Unrealized -1.3%
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $13.25 Unrealized -4.9%
ACCOLADE INC COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.80 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $25.16 Unrealized -6.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 135 Est. Cost $24.82 Unrealized -33.2%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $2 Shares 383 Est. Cost $7.03 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.67 Unrealized +26.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $36.60 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $25.78 Unrealized +1.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $30.30 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $75.79 Unrealized +1.4%
BLACKROCK CAP ALLOCATION TR COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 30 Est. Cost $96.09 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $2 Shares 567 Est. Cost $4.77 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.85 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.96 Unrealized +0.3%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.94 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.49 Unrealized +35.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.03 Unrealized -3.6%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.07 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 107 Est. Cost $26.67 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.13 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.26 Unrealized +14.1%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized +12.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $2 Shares 91 Est. Cost $28.96 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.60 Unrealized +4.1%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $123.19 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $15.65 Unrealized -28.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.30 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
WEWORK INC CL A 0.0%
Value ($000) $2 Shares 1,492 Est. Cost $1.75 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.35 Unrealized -13.5%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.93 Unrealized -3.8%
LKOR Flexshares Credit Scored US Long Corporate Bond Index Fund ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 1,011 Est. Cost $4.09 Unrealized -38.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.54 Unrealized -3.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.85 Unrealized +19.7%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 97 Est. Cost $28.88 Unrealized -21.4%
AVANTAX INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.54 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.58 Unrealized -9.8%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $2 Shares 101 Est. Cost $28.47 Unrealized -20.3%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $2 Shares 820 Est. Cost $4.27 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $2 Shares 168 Est. Cost $18.11 Unrealized -38.3%
2U INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.27 Unrealized
WW INTL INC COM 0.0%
Value ($000) $2 Shares 526 Est. Cost $3.69 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $2 Shares 376 Est. Cost $5.39 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,479 Est. Cost $1.58 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.12 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $50.74 Unrealized -2.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.10 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $15.16 Unrealized -0.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.82 Unrealized -11.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.29 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 104 Est. Cost $24.53 Unrealized 0.0%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $2 Shares 436 Est. Cost $4.59 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $2 Shares 995 Est. Cost $2.02 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 258 Est. Cost $5.58 Unrealized +22.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.73 Unrealized +4.9%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $25.28 Unrealized -33.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $66.75 Unrealized
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 970 Est. Cost $1.92 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $16.31 Unrealized -19.0%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
BERRY CORP COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.51 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.12 Unrealized +15.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.92 Unrealized -9.6%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $7.09 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.89 Unrealized
BLACKROCK HEALTH SCIENCS TR II COM SHS 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.00 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.10 Unrealized -4.5%
PETIQ INC COM CL A 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.22 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.66 Unrealized +23.7%
FISKER INC CL A COM STK 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.27 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.97 Unrealized -3.5%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $2 Shares 767 Est. Cost $3.10 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.34 Unrealized -14.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.74 Unrealized +4.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.99 Unrealized -9.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.67 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.75 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.49 Unrealized -13.6%
PERFICIENT INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.59 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.91 Unrealized +12.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $28.35 Unrealized -26.2%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $2 Shares 566 Est. Cost $5.78 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.25 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.20 Unrealized +24.1%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $2 Shares 380 Est. Cost $6.46 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.48 Unrealized -13.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $66.67 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.20 Unrealized +8.7%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.69 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $2 Shares 595 Est. Cost $5.04 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.90 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $2 Shares 304 Est. Cost $5.23 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $37.72 Unrealized -19.7%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.80 Unrealized 0.0%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.39 Unrealized -16.9%
COHEN & STEERS TAX ADVAN PFD S COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.81 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $2 Shares 355 Est. Cost $3.54 Unrealized +8.8%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.39 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.68 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.82 Unrealized -20.8%
VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.85 Unrealized +7.4%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.24 Unrealized +19.0%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.59 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $112.98 Unrealized -46.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.34 Unrealized +8.1%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.75 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.48 Unrealized -28.5%
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.50 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.83 Unrealized +44.1%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $17.04 Unrealized -22.8%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 312 Est. Cost $5.68 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $39.20 Unrealized -27.7%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $18.35 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $220.00 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.47 Unrealized +29.9%
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 219 Est. Cost $7.19 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $217.84 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 424 Est. Cost $4.83 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.66 Unrealized -7.3%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 264 Est. Cost $13.31 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $10.32 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.42 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $54.89 Unrealized -43.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 414 Est. Cost $3.94 Unrealized -1.3%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $1 Shares 299 Est. Cost $4.37 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $1 Shares 821 Est. Cost $3.05 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.02 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 866 Est. Cost $1.64 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.27 Unrealized
WEBER INC CL A 0.0%
Value ($000) $1 Shares 176 Est. Cost $8.05 Unrealized
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $1 Shares 117 Est. Cost $25.67 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.58 Unrealized
FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $1 Shares 571 Est. Cost $3.59 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 175 Est. Cost $11.43 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $38.46 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $45.95 Unrealized -34.4%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.72 Unrealized +54.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.81 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.92 Unrealized -2.2%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $39.67 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $1 Shares 671 Est. Cost $2.24 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $330.85 Unrealized +2.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $43.20 Unrealized -17.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.30 Unrealized -18.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 456 Est. Cost $3.14 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $87.63 Unrealized -41.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.23 Unrealized -0.3%
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.68 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.43 Unrealized -7.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $152.82 Unrealized -79.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $19.32 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.02 Unrealized +12.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.06 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 304 Est. Cost $6.62 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.91 Unrealized -14.9%
NVMI NOVA LTD COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.60 Unrealized -18.1%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.30 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 120 Est. Cost $23.92 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.11 Unrealized -4.9%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.61 Unrealized +19.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.41 Unrealized +28.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $229.75 Unrealized -6.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.58 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.73 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.40 Unrealized +14.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.15 Unrealized +10.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.30 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.56 Unrealized +12.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $68.78 Unrealized -41.7%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.13 Unrealized +6.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.48 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.81 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.89 Unrealized +4.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.33 Unrealized -10.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.62 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.09 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.52 Unrealized +1.3%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $1 Shares 953 Est. Cost $1.15 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.54 Unrealized +0.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.81 Unrealized +11.2%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.93 Unrealized +3.1%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.99 Unrealized +8.5%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.03 Unrealized -4.5%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.46 Unrealized +11.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.43 Unrealized +10.3%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.15 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.55 Unrealized +2.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.33 Unrealized +5.4%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.91 Unrealized +18.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.04 Unrealized +3.1%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.90 Unrealized +6.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 25 Est. Cost $71.93 Unrealized -26.3%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.49 Unrealized -21.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.36 Unrealized -0.8%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.47 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.51 Unrealized +3.1%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.01 Unrealized +4.1%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.83 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.23 Unrealized -29.1%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.16 Unrealized +7.5%
TRI CONTL CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.60 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.71 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.72 Unrealized -0.1%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.35 Unrealized -5.8%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.64 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.13 Unrealized +3.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.78 Unrealized +0.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.27 Unrealized +5.8%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.63 Unrealized +12.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.40 Unrealized +3.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.18 Unrealized +0.1%
ATLAS CORP SHARES 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.34 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.48 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.51 Unrealized 0.0%
AGILITI INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.31 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.58 Unrealized +21.7%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.92 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.22 Unrealized +0.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.32 Unrealized +4.1%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.70 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.92 Unrealized -6.4%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.03 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.86 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.13 Unrealized -18.9%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.97 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.69 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.00 Unrealized -23.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.02 Unrealized +6.0%
OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 1,955 Est. Cost $0.46 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.68 Unrealized +126.3%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.29 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.00 Unrealized -3.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.14 Unrealized -2.1%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.37 Unrealized 0.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.77 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.33 Unrealized -4.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.73 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.30 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.50 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $285.70 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.77 Unrealized -15.5%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.07 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.36 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.12 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.75 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.76 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.70 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.86 Unrealized -7.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
JACOB FORWARD ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.26 Unrealized -3.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.68 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.05 Unrealized -42.8%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.35 Unrealized +24.1%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.66 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.50 Unrealized 0.0%
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $2.73 Unrealized -88.5%
TFII TFI INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.95 Unrealized +3.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.23 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.54 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.33 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.56 Unrealized -7.8%
CAREMAX INC COM CL A 0.0%
Value ($000) $1 Shares 186 Est. Cost $3.65 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.80 Unrealized -43.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.88 Unrealized -22.8%
J.P. MORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.78 Unrealized 0.0%
MAINSTAY CBRE GBL INFRSTR MEGA COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.37 Unrealized -8.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.12 Unrealized +19.3%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.23 Unrealized -6.3%
BRF SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 376 Est. Cost $1.58 Unrealized
NEXA NEXA RES S A COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.15 Unrealized 0.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.47 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.00 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.32 Unrealized +14.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.40 Unrealized
TUYA TUYA INC SPONSERED ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.91 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.21 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
USEA UNITED MARITIME CORPORATION COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $1.67 Unrealized 0.0%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.66 Unrealized
BECTON DICKINSON & CO 6 DP CONV PFD B 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.39 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.80 Unrealized
OLO INC CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.26 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $1 Shares 107 Est. Cost Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $3.16 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.30 Unrealized 0.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.25 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.92 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.15 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.47 Unrealized 0.0%
CI FINL CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.98 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.22 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.96 Unrealized -10.1%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.21 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.04 Unrealized -7.8%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.31 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.09 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.13 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.51 Unrealized 0.0%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.02 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.92 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.97 Unrealized 0.0%
ESEA EUROSEAS LTD SHS 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.93 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.30 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.85 Unrealized 0.0%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.71 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $90.91 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.92 Unrealized
INDO INDONESIA ENERGY CORP LTD ORD SHS 0.0%
Value ($000) $0 Shares 99 Est. Cost $6.21 Unrealized 0.0%
KKR & CO INC 6 MCONV PFD C 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.95 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $125.86 Unrealized -64.0%
GRINDROD SHIPPING HOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.71 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.66 Unrealized +2.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.35 Unrealized -34.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.71 Unrealized
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.06 Unrealized -65.3%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
DURECT CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.46 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.19 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.12 Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.31 Unrealized -4.9%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $0 Shares 70 Est. Cost $11.76 Unrealized
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.02 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.97 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.87 Unrealized -29.5%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.65 Unrealized 0.0%
VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.00 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.03 Unrealized -10.4%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.34 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.19 Unrealized -5.6%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.91 Unrealized -1.7%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.82 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.97 Unrealized
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 111 Est. Cost Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.63 Unrealized -4.0%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.84 Unrealized -4.3%
DELAWARE IVY HIGH INCOME OPPO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.44 Unrealized -31.5%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.71 Unrealized -18.3%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $0 Shares 620 Est. Cost $0.17 Unrealized
NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CINEDIGM CORP COM NEW CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VGFCQ THE VERY GOOD FOOD CO INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.42 Unrealized -93.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.07 Unrealized -83.6%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.25 Unrealized -19.5%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
OPADW OFFERPAD SOLUTIONS INC WT EXP 090126 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.02 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.20 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.65 Unrealized -63.0%
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.65 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.24 Unrealized -60.6%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.65 Unrealized
IG ACQUISITION CORP WT EXP 100527 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.03 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.91 Unrealized
IZEA WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.67 Unrealized
HEXO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ALERISLIFE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 424 Est. Cost $7.08 Unrealized