EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $803,369 (100.0% shares, 0.0% debt)

Holdings (2,376)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.8%
Value ($000) $30,630 Shares 678,112 Est. Cost $45.77 Unrealized
AAPL APPLE INC COM 2.8%
Value ($000) $22,527 Shares 136,612 Est. Cost $151.59 Unrealized -4.0%
VUG VANGUARD GROWTH ETF 2.8%
Value ($000) $22,319 Shares 89,474 Est. Cost $232.91 Unrealized
VTV VANGUARD VALUE ETF 2.5%
Value ($000) $19,990 Shares 144,741 Est. Cost $136.61 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.4%
Value ($000) $19,307 Shares 253,276 Est. Cost $79.39 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.4%
Value ($000) $18,929 Shares 122,907 Est. Cost $163.64 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value ($000) $15,120 Shares 74,079 Est. Cost $233.44 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.8%
Value ($000) $14,512 Shares 158,046 Est. Cost $91.80 Unrealized
VOO VANGUARD S&P 500 ETF 1.7%
Value ($000) $13,753 Shares 36,570 Est. Cost $430.39 Unrealized
VHT VANGUARD HEALTH CARE ETF 1.7%
Value ($000) $13,725 Shares 57,558 Est. Cost $246.92 Unrealized
IAU iShares Gold Trust ETF 1.5%
Value ($000) $11,910 Shares 318,711 Est. Cost $34.99 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.3%
Value ($000) $10,493 Shares 411,818 Est. Cost $26.32 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $10,105 Shares 35,052 Est. Cost $296.44 Unrealized -15.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $9,695 Shares 239,976 Est. Cost $43.29 Unrealized
PGR PROGRESSIVE CORP COM 1.2%
Value ($000) $9,627 Shares 67,293 Est. Cost $116.03 Unrealized +8.6%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 1.1%
Value ($000) $8,664 Shares 494,046 Est. Cost $17.54 Unrealized
VB VANGUARD SMALL-CAP ETF 1.0%
Value ($000) $8,411 Shares 44,371 Est. Cost $199.03 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.0%
Value ($000) $7,967 Shares 104,153 Est. Cost $76.48 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $7,845 Shares 75,630 Est. Cost $100.13 Unrealized -4.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.0%
Value ($000) $7,801 Shares 159,456 Est. Cost $49.41 Unrealized
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $7,615 Shares 106,478 Est. Cost $73.24 Unrealized
GLD SPDR Gold Shares ETF 0.9%
Value ($000) $7,498 Shares 40,924 Est. Cost $182.38 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.9%
Value ($000) $7,437 Shares 159,760 Est. Cost $50.78 Unrealized
DG DOLLAR GEN CORP NEW COM 0.9%
Value ($000) $7,385 Shares 35,092 Est. Cost $227.78 Unrealized -6.9%
IIIV I3 VERTICALS INC COM CL A 0.9%
Value ($000) $7,316 Shares 298,235 Est. Cost $22.42 Unrealized +17.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $7,283 Shares 236,369 Est. Cost $32.17 Unrealized
AZO AUTOZONE INC COM 0.8%
Value ($000) $6,558 Shares 2,668 Est. Cost $2417.75 Unrealized +0.9%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $6,289 Shares 38,545 Est. Cost $143.31 Unrealized +3.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.8%
Value ($000) $6,195 Shares 243,017 Est. Cost $22.32 Unrealized +5.4%
XLE Energy Select Sector SPDR ETF 0.7%
Value ($000) $6,024 Shares 72,730 Est. Cost $83.67 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%
Value ($000) $5,714 Shares 69,543 Est. Cost $82.16 Unrealized
PIONEER NAT RES CO COM 0.7%
Value ($000) $5,646 Shares 27,642 Est. Cost $222.55 Unrealized
KKR KKR & CO INC COM 0.7%
Value ($000) $5,334 Shares 101,558 Est. Cost $47.56 Unrealized +10.4%
AMGN AMGEN INC COM 0.7%
Value ($000) $5,311 Shares 21,970 Est. Cost $236.00 Unrealized -5.1%
JBHT HUNT J B TRANS SVCS INC COM 0.7%
Value ($000) $5,284 Shares 30,113 Est. Cost $171.65 Unrealized +2.9%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $5,224 Shares 50,577 Est. Cost $116.58 Unrealized -17.1%
HD HOME DEPOT INC COM 0.6%
Value ($000) $5,168 Shares 17,512 Est. Cost $297.33 Unrealized -4.3%
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $4,637 Shares 37,752 Est. Cost $96.48 Unrealized +16.0%
BX BLACKSTONE INC COM 0.6%
Value ($000) $4,615 Shares 52,537 Est. Cost $78.86 Unrealized +2.9%
AVGO BROADCOM INC COM 0.6%
Value ($000) $4,489 Shares 6,997 Est. Cost $49.82 Unrealized +15.6%
LKQ LKQ CORP COM 0.6%
Value ($000) $4,455 Shares 78,489 Est. Cost $49.01 Unrealized +5.9%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $4,393 Shares 42,236 Est. Cost $106.18 Unrealized -9.7%
DHI D R HORTON INC COM 0.5%
Value ($000) $4,323 Shares 44,257 Est. Cost $78.82 Unrealized +17.7%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $4,257 Shares 38,612 Est. Cost $110.59 Unrealized
BERRY GLOBAL GROUP INC COM 0.5%
Value ($000) $4,253 Shares 72,200 Est. Cost $60.13 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.5%
Value ($000) $4,245 Shares 126,805 Est. Cost $31.38 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.5%
Value ($000) $4,155 Shares 579,511 Est. Cost $7.17 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $4,115 Shares 56,249 Est. Cost $77.64 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.5%
Value ($000) $4,099 Shares 130,329 Est. Cost $30.68 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.5%
Value ($000) $4,062 Shares 91,421 Est. Cost $50.36 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.5%
Value ($000) $4,046 Shares 40,049 Est. Cost $106.81 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $3,935 Shares 65,625 Est. Cost $65.71 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $3,835 Shares 18,752 Est. Cost $258.89 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $3,772 Shares 28,134 Est. Cost $150.35 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%
Value ($000) $3,658 Shares 47,669 Est. Cost $77.08 Unrealized
CCK CROWN HLDGS INC COM 0.5%
Value ($000) $3,644 Shares 44,061 Est. Cost $77.86 Unrealized +5.1%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $3,638 Shares 36,667 Est. Cost $100.72 Unrealized -1.2%
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value ($000) $3,630 Shares 51,207 Est. Cost $78.51 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $3,625 Shares 29,300 Est. Cost $126.05 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value ($000) $3,495 Shares 45,604 Est. Cost $78.52 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $3,477 Shares 32,679 Est. Cost $87.82 Unrealized +12.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value ($000) $3,380 Shares 104,871 Est. Cost $32.35 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $3,362 Shares 122,294 Est. Cost $28.83 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $3,280 Shares 25,167 Est. Cost $130.02 Unrealized -1.4%
COWZ PACER US CASH COWS 100 ETF 0.4%
Value ($000) $3,244 Shares 69,100 Est. Cost $44.89 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $3,134 Shares 15,107 Est. Cost $213.14 Unrealized -18.2%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.4%
Value ($000) $3,132 Shares 73,304 Est. Cost $42.72 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $3,071 Shares 60,939 Est. Cost $50.39 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $2,991 Shares 9,144 Est. Cost $310.48 Unrealized +4.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $2,883 Shares 31,301 Est. Cost $98.07 Unrealized
FDX FEDEX CORP COM 0.4%
Value ($000) $2,839 Shares 12,424 Est. Cost $162.40 Unrealized +17.4%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $2,834 Shares 6,894 Est. Cost $440.79 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $2,801 Shares 13,218 Est. Cost $215.31 Unrealized -21.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.3%
Value ($000) $2,793 Shares 98,507 Est. Cost $28.35 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $2,785 Shares 10,024 Est. Cost $20.30 Unrealized +6.5%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.3%
Value ($000) $2,721 Shares 44,881 Est. Cost $67.91 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $2,667 Shares 16,101 Est. Cost $142.58 Unrealized +4.2%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $2,632 Shares 6,430 Est. Cost $422.10 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $2,631 Shares 32,801 Est. Cost $92.76 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $2,611 Shares 16,444 Est. Cost $178.86 Unrealized
BRIDGE INVT GROUP HLDGS INC COM CL A 0.3%
Value ($000) $2,581 Shares 227,807 Est. Cost $12.03 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $2,559 Shares 16,508 Est. Cost $152.36 Unrealized -2.9%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.3%
Value ($000) $2,542 Shares 33,804 Est. Cost $75.21 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $2,531 Shares 56,793 Est. Cost $45.23 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $2,456 Shares 49,132 Est. Cost $50.00 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $2,444 Shares 10,841 Est. Cost $204.97 Unrealized +6.3%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value ($000) $2,439 Shares 51,084 Est. Cost $48.54 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value ($000) $2,434 Shares 23,071 Est. Cost $107.71 Unrealized
MAS MASCO CORP COM 0.3%
Value ($000) $2,306 Shares 46,373 Est. Cost $46.58 Unrealized +5.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.3%
Value ($000) $2,266 Shares 53,775 Est. Cost $47.90 Unrealized
XLF Financial Select Sector SPDR ETF 0.3%
Value ($000) $2,260 Shares 70,296 Est. Cost $34.21 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.3%
Value ($000) $2,257 Shares 39,894 Est. Cost $50.66 Unrealized +8.8%
UHAL U HAUL HOLDING COMPANY COM 0.3%
Value ($000) $2,235 Shares 37,469 Est. Cost $62.80 Unrealized +0.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $2,227 Shares 38,076 Est. Cost $58.94 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.3%
Value ($000) $2,213 Shares 35,443 Est. Cost $60.26 Unrealized -1.8%
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.3%
Value ($000) $2,108 Shares 89,527 Est. Cost $24.33 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $2,052 Shares 16,082 Est. Cost $118.11 Unrealized -1.4%
BIBL INSPIRE 100 ETF 0.2%
Value ($000) $1,925 Shares 61,258 Est. Cost $35.95 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $1,922 Shares 39,600 Est. Cost $49.13 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value ($000) $1,780 Shares 35,498 Est. Cost $50.83 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,778 Shares 16,985 Est. Cost $104.80 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $1,761 Shares 32,237 Est. Cost $78.86 Unrealized -19.7%
WMT WALMART INC COM 0.2%
Value ($000) $1,726 Shares 11,707 Est. Cost $43.47 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $1,685 Shares 8,438 Est. Cost $84.02 Unrealized +0.9%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $1,586 Shares 27,814 Est. Cost $60.63 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.2%
Value ($000) $1,578 Shares 68,087 Est. Cost $23.93 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $1,471 Shares 63,775 Est. Cost $24.47 Unrealized
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $1,465 Shares 10,273 Est. Cost $120.36 Unrealized +8.2%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.2%
Value ($000) $1,450 Shares 31,301 Est. Cost $49.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,443 Shares 3,147 Est. Cost $442.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $1,401 Shares 10,210 Est. Cost $142.76 Unrealized -19.0%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $1,391 Shares 57,817 Est. Cost $20.12 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,366 Shares 12,453 Est. Cost $65.96 Unrealized +51.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $1,359 Shares 31,971 Est. Cost $42.32 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,350 Shares 2,717 Est. Cost $490.67 Unrealized -4.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $1,316 Shares 22,477 Est. Cost $60.76 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $1,304 Shares 24,742 Est. Cost $57.23 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,300 Shares 2,751 Est. Cost $444.55 Unrealized +2.9%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,284 Shares 3,717 Est. Cost $32.36 Unrealized +2.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,282 Shares 25,305 Est. Cost $50.59 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,254 Shares 8,237 Est. Cost $155.28 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $1,230 Shares 6,311 Est. Cost $250.10 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.2%
Value ($000) $1,227 Shares 39,518 Est. Cost $31.99 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value ($000) $1,202 Shares 23,228 Est. Cost $51.74 Unrealized
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $1,201 Shares 19,279 Est. Cost $72.97 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,196 Shares 3,483 Est. Cost $249.52 Unrealized +32.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $1,194 Shares 3,098 Est. Cost $431.00 Unrealized -17.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,186 Shares 19,142 Est. Cost $66.48 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $1,164 Shares 21,108 Est. Cost $67.87 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,150 Shares 11,544 Est. Cost $103.47 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,134 Shares 5,677 Est. Cost $193.86 Unrealized -13.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,082 Shares 7,280 Est. Cost $133.80 Unrealized -0.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,075 Shares 21,231 Est. Cost $52.39 Unrealized -3.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,037 Shares 4,145 Est. Cost $271.31 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,036 Shares 11,799 Est. Cost $78.26 Unrealized +8.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,036 Shares 6,499 Est. Cost $119.93 Unrealized +15.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,036 Shares 2,850 Est. Cost $329.33 Unrealized +8.5%
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $1,022 Shares 44,550 Est. Cost $22.75 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,022 Shares 18,504 Est. Cost $58.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1,019 Shares 3,302 Est. Cost $296.73 Unrealized +3.9%
WWJD INSPIRE INTERNATIONAL ETF 0.1%
Value ($000) $1,008 Shares 36,438 Est. Cost $27.34 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,005 Shares 8,104 Est. Cost $123.90 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $992 Shares 24,315 Est. Cost $40.44 Unrealized -9.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $987 Shares 3,531 Est. Cost $230.77 Unrealized +8.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $983 Shares 14,128 Est. Cost $56.78 Unrealized +6.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $964 Shares 20,880 Est. Cost $49.28 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $962 Shares 8,394 Est. Cost $90.95 Unrealized +20.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $952 Shares 10,528 Est. Cost $102.30 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $930 Shares 9,931 Est. Cost $100.56 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $926 Shares 4,774 Est. Cost $164.45 Unrealized -3.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $915 Shares 9,843 Est. Cost $72.02 Unrealized +17.7%
BA BOEING CO COM 0.1%
Value ($000) $898 Shares 4,225 Est. Cost $193.58 Unrealized +7.3%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $861 Shares 6,386 Est. Cost $84.90 Unrealized +38.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $848 Shares 3,473 Est. Cost $262.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $847 Shares 1,470 Est. Cost $562.93 Unrealized -0.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $842 Shares 7,708 Est. Cost $132.35 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $832 Shares 11,196 Est. Cost $85.82 Unrealized -12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $820 Shares 8,818 Est. Cost $93.38 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $819 Shares 15,494 Est. Cost $57.20 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $789 Shares 15,994 Est. Cost $50.44 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $784 Shares 10,307 Est. Cost $74.03 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $784 Shares 7,829 Est. Cost $111.93 Unrealized -12.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $782 Shares 5,526 Est. Cost $123.47 Unrealized +9.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $762 Shares 7,877 Est. Cost $105.94 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $761 Shares 8,902 Est. Cost $66.21 Unrealized +8.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $753 Shares 4,520 Est. Cost $152.34 Unrealized +4.6%
LIN LINDE PLC SHS 0.1%
Value ($000) $752 Shares 2,117 Est. Cost $322.30 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $749 Shares 20,767 Est. Cost $48.20 Unrealized -19.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $741 Shares 9,756 Est. Cost $103.12 Unrealized -25.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $737 Shares 54,821 Est. Cost $15.11 Unrealized -1.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $727 Shares 15,571 Est. Cost $46.45 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $717 Shares 13,722 Est. Cost $49.88 Unrealized -10.1%
MBB ISHARES MBS ETF 0.1%
Value ($000) $708 Shares 7,473 Est. Cost $96.82 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $707 Shares 18,915 Est. Cost $43.04 Unrealized -6.0%
KO COCA COLA CO COM 0.1%
Value ($000) $705 Shares 11,360 Est. Cost $51.19 Unrealized +8.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $704 Shares 3,787 Est. Cost $168.14 Unrealized -4.0%
JBL JABIL INC COM 0.1%
Value ($000) $697 Shares 7,909 Est. Cost $57.63 Unrealized +38.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $691 Shares 5,352 Est. Cost $130.19 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $688 Shares 2,145 Est. Cost $329.89 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $687 Shares 3,771 Est. Cost $152.42 Unrealized +4.1%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $677 Shares 23,667 Est. Cost $37.45 Unrealized -18.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $669 Shares 13,200 Est. Cost $56.20 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.1%
Value ($000) $665 Shares 17,473 Est. Cost $37.90 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $665 Shares 4,915 Est. Cost $130.86 Unrealized -5.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $663 Shares 1,403 Est. Cost $339.41 Unrealized +27.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $656 Shares 4,700 Est. Cost $97.56 Unrealized +26.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $649 Shares 17,110 Est. Cost $43.82 Unrealized -21.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $643 Shares 8,683 Est. Cost $73.71 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $635 Shares 5,667 Est. Cost $94.90 Unrealized +7.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $630 Shares 2,752 Est. Cost $202.49 Unrealized +13.9%
RITCHIE BROS AUCTIONEERS COM 0.1%
Value ($000) $624 Shares 11,080 Est. Cost $56.31 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $621 Shares 9,963 Est. Cost $77.63 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $617 Shares 6,091 Est. Cost $117.34 Unrealized -14.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $610 Shares 5,183 Est. Cost $126.44 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.1%
Value ($000) $603 Shares 12,866 Est. Cost $44.83 Unrealized +7.4%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $597 Shares 4,261 Est. Cost $167.15 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $588 Shares 5,461 Est. Cost $108.12 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $588 Shares 1,424 Est. Cost $367.40 Unrealized +8.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $582 Shares 1,635 Est. Cost $336.12 Unrealized +6.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $571 Shares 7,081 Est. Cost $98.33 Unrealized -24.2%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $568 Shares 3,039 Est. Cost $194.50 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $563 Shares 3,536 Est. Cost $110.96 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $561 Shares 2,889 Est. Cost $186.39 Unrealized +8.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $556 Shares 23,589 Est. Cost $21.07 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $556 Shares 5,678 Est. Cost $81.63 Unrealized +13.1%
NKE NIKE INC CL B 0.1%
Value ($000) $552 Shares 4,503 Est. Cost $128.97 Unrealized -9.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $546 Shares 5,570 Est. Cost $87.21 Unrealized -6.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $545 Shares 8,803 Est. Cost $61.95 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $540 Shares 5,553 Est. Cost $82.68 Unrealized +5.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $535 Shares 10,965 Est. Cost $49.15 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $533 Shares 17,046 Est. Cost $31.32 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $532 Shares 5,730 Est. Cost $79.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $519 Shares 1,633 Est. Cost $515.75 Unrealized -41.4%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $514 Shares 11,212 Est. Cost $46.86 Unrealized -5.0%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $512 Shares 11,604 Est. Cost $44.10 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $498 Shares 13,126 Est. Cost $27.91 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $497 Shares 6,736 Est. Cost $81.27 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $496 Shares 4,892 Est. Cost $70.84 Unrealized +29.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $490 Shares 6,259 Est. Cost $65.01 Unrealized +16.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $487 Shares 19,535 Est. Cost $22.81 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $483 Shares 709 Est. Cost $609.02 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $470 Shares 3,383 Est. Cost $121.78 Unrealized +2.7%
COOPER COS INC COM NEW 0.1%
Value ($000) $464 Shares 1,243 Est. Cost $414.09 Unrealized
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $462 Shares 2,283 Est. Cost $169.75 Unrealized +34.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $461 Shares 6,637 Est. Cost $64.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $461 Shares 5,783 Est. Cost $74.08 Unrealized +0.4%
HUM HUMANA INC COM 0.1%
Value ($000) $460 Shares 948 Est. Cost $418.82 Unrealized +14.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $457 Shares 5,930 Est. Cost $76.93 Unrealized -8.2%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $453 Shares 11,713 Est. Cost $36.54 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $452 Shares 2,741 Est. Cost $150.11 Unrealized +6.6%
LEN LENNAR CORP CL A 0.1%
Value ($000) $449 Shares 4,275 Est. Cost $88.73 Unrealized +4.5%
TWLO TWILIO INC CL A 0.1%
Value ($000) $448 Shares 6,729 Est. Cost $63.06 Unrealized -2.2%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $445 Shares 968 Est. Cost $426.91 Unrealized +6.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $441 Shares 9,031 Est. Cost $48.40 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $440 Shares 1,916 Est. Cost $223.97 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $437 Shares 2,183 Est. Cost $198.25 Unrealized -3.1%
POOL POOL CORP COM 0.1%
Value ($000) $436 Shares 1,273 Est. Cost $466.19 Unrealized -26.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $435 Shares 2,164 Est. Cost $218.46 Unrealized -13.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $434 Shares 18,558 Est. Cost $24.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $432 Shares 2,675 Est. Cost $161.03 Unrealized +5.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $428 Shares 17,269 Est. Cost $21.43 Unrealized
BSY BENTLEY SYS INC COM CL B 0.1%
Value ($000) $427 Shares 9,940 Est. Cost $42.17 Unrealized -7.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $423 Shares 1,273 Est. Cost $361.09 Unrealized
FISV FISERV INC COM 0.1%
Value ($000) $416 Shares 3,683 Est. Cost $99.79 Unrealized +10.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $416 Shares 5,010 Est. Cost $93.76 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $413 Shares 5,790 Est. Cost $73.46 Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $413 Shares 15,130 Est. Cost $25.04 Unrealized +3.5%
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $402 Shares 1,756 Est. Cost $198.03 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $401 Shares 12,671 Est. Cost $24.88 Unrealized +39.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $400 Shares 2,926 Est. Cost $198.05 Unrealized -28.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $400 Shares 1,798 Est. Cost $206.03 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $398 Shares 1,394 Est. Cost $315.26 Unrealized -17.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $397 Shares 1,574 Est. Cost $246.43 Unrealized -9.1%
TER TERADYNE INC COM 0.0%
Value ($000) $393 Shares 3,655 Est. Cost $130.70 Unrealized -22.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $393 Shares 2,200 Est. Cost $214.20 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $392 Shares 12,406 Est. Cost $29.75 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $390 Shares 7,787 Est. Cost $38.53 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $387 Shares 3,714 Est. Cost $92.88 Unrealized +4.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $387 Shares 1,961 Est. Cost $152.96 Unrealized +11.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $387 Shares 7,842 Est. Cost $49.48 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $386 Shares 11,306 Est. Cost $48.52 Unrealized -23.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $383 Shares 5,491 Est. Cost $57.38 Unrealized +6.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $377 Shares 10,037 Est. Cost $27.55 Unrealized +15.9%
ANSYS INC COM 0.0%
Value ($000) $374 Shares 1,124 Est. Cost $331.99 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $370 Shares 2,967 Est. Cost $120.77 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $368 Shares 1,654 Est. Cost $229.86 Unrealized -4.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $367 Shares 796 Est. Cost $359.34 Unrealized +23.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $366 Shares 2,531 Est. Cost $142.84 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $365 Shares 519 Est. Cost $440.69 Unrealized +50.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $364 Shares 5,842 Est. Cost $35.10 Unrealized +18.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $360 Shares 4,356 Est. Cost $17.42 Unrealized +15.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $355 Shares 3,558 Est. Cost $96.69 Unrealized +1.3%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $354 Shares 14,953 Est. Cost $21.98 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $345 Shares 4,623 Est. Cost $74.69 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $345 Shares 3,279 Est. Cost $130.54 Unrealized -19.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $345 Shares 202 Est. Cost $30.44 Unrealized +3.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $344 Shares 419 Est. Cost $666.47 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $342 Shares 8,799 Est. Cost $37.85 Unrealized -13.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $340 Shares 7,052 Est. Cost $44.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $333 Shares 3,191 Est. Cost $120.92 Unrealized -17.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $329 Shares 1,628 Est. Cost $346.49 Unrealized -34.6%
CME CME GROUP INC COM 0.0%
Value ($000) $328 Shares 1,714 Est. Cost $190.14 Unrealized -14.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $324 Shares 1,599 Est. Cost $246.65 Unrealized -17.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $324 Shares 594 Est. Cost $402.54 Unrealized +27.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $324 Shares 4,674 Est. Cost $63.07 Unrealized -2.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $321 Shares 2,166 Est. Cost $132.58 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $319 Shares 6,706 Est. Cost $48.90 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $319 Shares 3,870 Est. Cost $64.40 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $316 Shares 3,274 Est. Cost $86.64 Unrealized +1.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $314 Shares 1,228 Est. Cost $236.07 Unrealized +17.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $314 Shares 2,952 Est. Cost $105.49 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $310 Shares 2,054 Est. Cost $162.54 Unrealized -1.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $310 Shares 692 Est. Cost $426.06 Unrealized -0.6%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $309 Shares 3,600 Est. Cost $92.86 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $309 Shares 978 Est. Cost $283.39 Unrealized +7.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $308 Shares 1,700 Est. Cost $211.11 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $308 Shares 967 Est. Cost $265.71 Unrealized +10.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $306 Shares 16,490 Est. Cost $19.09 Unrealized -0.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $303 Shares 5,838 Est. Cost $50.29 Unrealized
SLV iShares Silver Trust ETF 0.0%
Value ($000) $303 Shares 13,692 Est. Cost $21.92 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $301 Shares 417 Est. Cost $671.84 Unrealized -1.4%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $300 Shares 1,570 Est. Cost $180.22 Unrealized -2.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $297 Shares 552 Est. Cost $477.16 Unrealized +5.8%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $296 Shares 10,632 Est. Cost $30.89 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $296 Shares 442 Est. Cost $871.70 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $293 Shares 4,856 Est. Cost $61.35 Unrealized -5.9%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $288 Shares 3,833 Est. Cost $53.21 Unrealized +21.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $288 Shares 2,224 Est. Cost $135.10 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $286 Shares 5,520 Est. Cost $57.16 Unrealized -0.8%
DBC Invesco DB Commodity Index Tracking ETF 0.0%
Value ($000) $286 Shares 12,050 Est. Cost $23.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $284 Shares 335 Est. Cost $43.32 Unrealized +26.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $284 Shares 1,705 Est. Cost $165.04 Unrealized -3.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $284 Shares 3,900 Est. Cost $74.20 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $283 Shares 3,422 Est. Cost $92.42 Unrealized -15.0%
INTU INTUIT COM 0.0%
Value ($000) $279 Shares 626 Est. Cost $442.37 Unrealized -8.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $274 Shares 2,038 Est. Cost $114.14 Unrealized +1.9%
SEAGEN INC COM 0.0%
Value ($000) $271 Shares 1,338 Est. Cost $163.57 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $271 Shares 13,981 Est. Cost $13.92 Unrealized +19.5%
STT STATE STR CORP COM 0.0%
Value ($000) $270 Shares 3,570 Est. Cost $69.80 Unrealized +9.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $270 Shares 4,630 Est. Cost $55.53 Unrealized +7.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $270 Shares 2,353 Est. Cost $109.11 Unrealized -4.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $268 Shares 2,001 Est. Cost $146.88 Unrealized -20.0%
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $266 Shares 4,968 Est. Cost $51.95 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $264 Shares 726 Est. Cost $330.92 Unrealized -5.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $262 Shares 11,662 Est. Cost $19.62 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $262 Shares 2,097 Est. Cost $118.04 Unrealized -5.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $257 Shares 2,412 Est. Cost $117.66 Unrealized -8.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $257 Shares 3,013 Est. Cost $71.63 Unrealized +7.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $257 Shares 643 Est. Cost $353.58 Unrealized +8.4%
MAC MACERICH CO COM 0.0%
Value ($000) $255 Shares 24,098 Est. Cost $11.13 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $253 Shares 5,388 Est. Cost $47.94 Unrealized -7.6%
INTC INTEL CORP COM 0.0%
Value ($000) $250 Shares 7,666 Est. Cost $44.68 Unrealized -38.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $250 Shares 1,800 Est. Cost $126.04 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $249 Shares 2,438 Est. Cost $108.62 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $249 Shares 3,800 Est. Cost $63.00 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $249 Shares 3,895 Est. Cost $58.80 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $249 Shares 4,641 Est. Cost $57.34 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $248 Shares 2,371 Est. Cost $54.08 Unrealized +73.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $248 Shares 2,985 Est. Cost $56.92 Unrealized +31.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $247 Shares 7,793 Est. Cost $30.99 Unrealized +2.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $246 Shares 9,514 Est. Cost $23.11 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $244 Shares 525 Est. Cost $93.07 Unrealized -6.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $243 Shares 969 Est. Cost $276.75 Unrealized -11.6%
SRE SEMPRA COM 0.0%
Value ($000) $242 Shares 1,602 Est. Cost $61.92 Unrealized +12.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $238 Shares 8,500 Est. Cost $22.26 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $237 Shares 7,927 Est. Cost $32.73 Unrealized -10.0%
THO THOR INDS INC COM 0.0%
Value ($000) $236 Shares 2,962 Est. Cost $91.08 Unrealized -8.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $232 Shares 4,269 Est. Cost $49.70 Unrealized
T AT&T INC COM 0.0%
Value ($000) $231 Shares 11,980 Est. Cost $15.57 Unrealized +5.0%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $230 Shares 3,535 Est. Cost $60.24 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $228 Shares 406 Est. Cost $564.88 Unrealized -9.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $227 Shares 3,255 Est. Cost $123.07 Unrealized -48.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $224 Shares 580 Est. Cost $330.61 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $222 Shares 15,824 Est. Cost $13.42 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $221 Shares 2,432 Est. Cost $73.59 Unrealized +11.5%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $220 Shares 2,357 Est. Cost $77.17 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $215 Shares 81 Est. Cost $2133.75 Unrealized +12.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $213 Shares 3,412 Est. Cost $64.19 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $212 Shares 9,834 Est. Cost $19.20 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $211 Shares 5,098 Est. Cost $41.46 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $211 Shares 935 Est. Cost $215.88 Unrealized -2.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $208 Shares 1,541 Est. Cost $94.24 Unrealized +31.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $208 Shares 2,811 Est. Cost $92.43 Unrealized -22.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $207 Shares 5,509 Est. Cost $31.97 Unrealized +8.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $206 Shares 3,936 Est. Cost $72.22 Unrealized -2.8%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $204 Shares 4,924 Est. Cost $41.52 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $204 Shares 2,137 Est. Cost $53.35 Unrealized +23.5%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $204 Shares 10,689 Est. Cost $18.24 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $204 Shares 665 Est. Cost $276.87 Unrealized +13.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $203 Shares 5,526 Est. Cost $47.48 Unrealized -22.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $199 Shares 5,222 Est. Cost $30.91 Unrealized +5.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $199 Shares 5,047 Est. Cost $36.11 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $197 Shares 27,954 Est. Cost $4.54 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $191 Shares 15,061 Est. Cost $12.52 Unrealized +1.4%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $190 Shares 3,671 Est. Cost $50.69 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $190 Shares 646 Est. Cost $290.84 Unrealized -7.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $189 Shares 4,235 Est. Cost $33.96 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $188 Shares 735 Est. Cost $284.08 Unrealized -13.3%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $188 Shares 10,137 Est. Cost $11.47 Unrealized +5.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $187 Shares 6,249 Est. Cost $26.16 Unrealized +3.8%
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $186 Shares 2,521 Est. Cost $85.13 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $185 Shares 1,817 Est. Cost $101.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $184 Shares 585 Est. Cost $254.13 Unrealized +18.0%
APTIV PLC SHS 0.0%
Value ($000) $183 Shares 1,630 Est. Cost $94.13 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $182 Shares 1,064 Est. Cost $149.62 Unrealized +7.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $181 Shares 29,856 Est. Cost $4.98 Unrealized +21.7%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $181 Shares 9,943 Est. Cost $13.29 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $180 Shares 1,961 Est. Cost $87.35 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $179 Shares 2,121 Est. Cost $75.51 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $178 Shares 842 Est. Cost $249.66 Unrealized -13.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $177 Shares 520 Est. Cost $143.36 Unrealized +14.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $176 Shares 1,539 Est. Cost $117.31 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $176 Shares 5,425 Est. Cost $30.35 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $175 Shares 1,322 Est. Cost $112.82 Unrealized +7.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $174 Shares 13,941 Est. Cost $10.40 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $173 Shares 847 Est. Cost $233.78 Unrealized -18.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $173 Shares 1,058 Est. Cost $149.65 Unrealized -2.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $171 Shares 479 Est. Cost $528.86 Unrealized -29.4%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $170 Shares 3,545 Est. Cost $42.65 Unrealized +3.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $170 Shares 9,705 Est. Cost $14.77 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $170 Shares 2,028 Est. Cost $60.85 Unrealized +22.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $168 Shares 393 Est. Cost $405.31 Unrealized -10.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $168 Shares 2,524 Est. Cost $59.23 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $168 Shares 862 Est. Cost $174.39 Unrealized +8.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $167 Shares 1,183 Est. Cost $141.98 Unrealized -1.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $167 Shares 20,892 Est. Cost $5.97 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $166 Shares 5,090 Est. Cost $29.08 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $166 Shares 2,813 Est. Cost $53.13 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $166 Shares 8,351 Est. Cost $23.01 Unrealized -11.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $165 Shares 1,261 Est. Cost $118.64 Unrealized +1.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $165 Shares 4,176 Est. Cost $38.07 Unrealized +3.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $163 Shares 830 Est. Cost $209.00 Unrealized -8.1%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $162 Shares 2,387 Est. Cost $67.93 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $160 Shares 2,625 Est. Cost $65.85 Unrealized -9.3%
SAIA SAIA INC COM 0.0%
Value ($000) $159 Shares 585 Est. Cost $266.31 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $159 Shares 653 Est. Cost $206.05 Unrealized +5.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $158 Shares 410 Est. Cost $340.38 Unrealized +5.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $158 Shares 823 Est. Cost $159.08 Unrealized +16.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $157 Shares 2,131 Est. Cost $72.47 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $157 Shares 10,141 Est. Cost $14.60 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $157 Shares 34,882 Est. Cost $4.73 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $156 Shares 592 Est. Cost $215.65 Unrealized +15.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $156 Shares 1,870 Est. Cost $65.72 Unrealized +11.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $156 Shares 4,317 Est. Cost $44.78 Unrealized -1.5%
MMM 3M CO COM 0.0%
Value ($000) $156 Shares 1,482 Est. Cost $114.04 Unrealized -25.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $155 Shares 544 Est. Cost $217.96 Unrealized +18.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $155 Shares 629 Est. Cost $275.78 Unrealized -12.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $155 Shares 1,128 Est. Cost $138.67 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $154 Shares 460 Est. Cost $291.57 Unrealized +9.8%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $154 Shares 4,939 Est. Cost $31.88 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $154 Shares 3,484 Est. Cost $45.11 Unrealized +6.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $152 Shares 1,980 Est. Cost $133.65 Unrealized -42.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $152 Shares 1,541 Est. Cost $112.24 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $150 Shares 8,230 Est. Cost $13.85 Unrealized +3.5%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $150 Shares 1,123 Est. Cost $120.01 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $150 Shares 2,738 Est. Cost $42.17 Unrealized +12.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $149 Shares 537 Est. Cost $241.57 Unrealized +14.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $149 Shares 1,345 Est. Cost $107.13 Unrealized +10.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $149 Shares 1,041 Est. Cost $96.96 Unrealized +28.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $147 Shares 702 Est. Cost $181.58 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $147 Shares 439 Est. Cost $246.30 Unrealized +19.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $147 Shares 723 Est. Cost $148.42 Unrealized +31.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $146 Shares 9,256 Est. Cost $17.56 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $145 Shares 274 Est. Cost $466.92 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $145 Shares 2,519 Est. Cost $41.89 Unrealized +27.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $145 Shares 16,508 Est. Cost $7.16 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $145 Shares 5,011 Est. Cost $23.63 Unrealized +19.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $144 Shares 2,060 Est. Cost $67.45 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $142 Shares 4,057 Est. Cost $40.82 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $142 Shares 1,141 Est. Cost $113.45 Unrealized +4.5%
WESTROCK CO COM 0.0%
Value ($000) $142 Shares 4,672 Est. Cost $30.92 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $141 Shares 626 Est. Cost $291.17 Unrealized -23.4%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $140 Shares 1,728 Est. Cost $86.14 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $139 Shares 2,423 Est. Cost $52.55 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $139 Shares 900 Est. Cost $113.43 Unrealized +34.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $137 Shares 398 Est. Cost $421.89 Unrealized -18.5%
AME AMETEK INC COM 0.0%
Value ($000) $135 Shares 931 Est. Cost $126.59 Unrealized +10.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $135 Shares 2,675 Est. Cost $50.74 Unrealized +7.8%
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $134 Shares 12,235 Est. Cost $10.45 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $134 Shares 1,516 Est. Cost $74.35 Unrealized +8.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $133 Shares 921 Est. Cost $128.28 Unrealized +9.1%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $132 Shares 1,211 Est. Cost $108.16 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $131 Shares 4,938 Est. Cost $23.30 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $130 Shares 2,397 Est. Cost $98.70 Unrealized -38.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $130 Shares 1,590 Est. Cost $36.16 Unrealized +6.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $130 Shares 3,971 Est. Cost $24.66 Unrealized +14.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $128 Shares 1,343 Est. Cost $84.80 Unrealized +0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $127 Shares 2,503 Est. Cost $40.99 Unrealized +12.8%
APA APA CORPORATION COM 0.0%
Value ($000) $127 Shares 3,526 Est. Cost $35.52 Unrealized +1.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $127 Shares 3,101 Est. Cost $30.66 Unrealized +30.4%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $126 Shares 11,450 Est. Cost $11.25 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $126 Shares 1,935 Est. Cost $62.85 Unrealized -2.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $125 Shares 6,815 Est. Cost $23.58 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $124 Shares 5,832 Est. Cost $17.28 Unrealized +20.7%
HPQ HP INC COM 0.0%
Value ($000) $124 Shares 4,223 Est. Cost $30.58 Unrealized -15.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $124 Shares 599 Est. Cost $161.12 Unrealized +12.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $124 Shares 720 Est. Cost $177.47 Unrealized -2.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $123 Shares 2,691 Est. Cost $43.00 Unrealized +0.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $123 Shares 2,221 Est. Cost $21.68 Unrealized +16.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $122 Shares 3,492 Est. Cost $28.04 Unrealized +15.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $122 Shares 1,558 Est. Cost $54.37 Unrealized +45.4%
ITT ITT INC COM 0.0%
Value ($000) $122 Shares 1,415 Est. Cost $83.36 Unrealized +5.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $121 Shares 1,994 Est. Cost $72.34 Unrealized -26.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $121 Shares 802 Est. Cost $150.48 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $121 Shares 1,762 Est. Cost $69.41 Unrealized +7.8%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $121 Shares 471 Est. Cost $182.18 Unrealized +29.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $120 Shares 1,729 Est. Cost $50.12 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $120 Shares 2,435 Est. Cost $31.80 Unrealized +55.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $119 Shares 1,937 Est. Cost $50.89 Unrealized +7.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $119 Shares 730 Est. Cost $113.11 Unrealized +34.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $118 Shares 172 Est. Cost $510.87 Unrealized +21.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $118 Shares 236 Est. Cost $446.78 Unrealized +7.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $118 Shares 2,128 Est. Cost $64.00 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $118 Shares 1,042 Est. Cost $70.71 Unrealized +57.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $117 Shares 1,355 Est. Cost $98.55 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $117 Shares 625 Est. Cost $158.91 Unrealized +6.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $116 Shares 736 Est. Cost $130.61 Unrealized +4.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $115 Shares 1,610 Est. Cost $68.30 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $115 Shares 493 Est. Cost $204.73 Unrealized +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $114 Shares 886 Est. Cost $124.08 Unrealized -1.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $114 Shares 2,956 Est. Cost $32.05 Unrealized +6.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $114 Shares 1,239 Est. Cost $98.96 Unrealized -7.4%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $114 Shares 1,183 Est. Cost $81.20 Unrealized +10.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $113 Shares 13,486 Est. Cost $9.15 Unrealized -29.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $113 Shares 1,241 Est. Cost $61.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $113 Shares 116 Est. Cost $770.52 Unrealized -4.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $112 Shares 1,393 Est. Cost $64.72 Unrealized +15.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $111 Shares 13,586 Est. Cost $7.47 Unrealized +8.7%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $111 Shares 4,513 Est. Cost $24.55 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $111 Shares 491 Est. Cost $212.79 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $110 Shares 4,031 Est. Cost $31.45 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $110 Shares 943 Est. Cost $86.65 Unrealized +29.2%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $109 Shares 4,152 Est. Cost $25.05 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $109 Shares 1,232 Est. Cost $94.16 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $109 Shares 13,433 Est. Cost $6.68 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $109 Shares 946 Est. Cost $99.65 Unrealized +18.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $109 Shares 148 Est. Cost $514.72 Unrealized +18.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $109 Shares 4,033 Est. Cost $28.74 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $109 Shares 2,200 Est. Cost $44.76 Unrealized -4.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $109 Shares 8,614 Est. Cost $12.00 Unrealized -15.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $108 Shares 12,231 Est. Cost $9.07 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $108 Shares 1,575 Est. Cost $65.05 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $107 Shares 892 Est. Cost $124.06 Unrealized -6.8%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $107 Shares 1,255 Est. Cost $73.96 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $107 Shares 5,745 Est. Cost $19.28 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $107 Shares 1,686 Est. Cost $53.87 Unrealized +2.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $107 Shares 1,974 Est. Cost $47.87 Unrealized +7.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $106 Shares 2,299 Est. Cost $41.08 Unrealized +9.0%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $106 Shares 4,253 Est. Cost $25.02 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $106 Shares 4,252 Est. Cost $21.81 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $105 Shares 913 Est. Cost $114.90 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $105 Shares 2,943 Est. Cost $42.24 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $105 Shares 623 Est. Cost $119.90 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $104 Shares 1,174 Est. Cost $76.15 Unrealized +12.4%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $104 Shares 795 Est. Cost $123.73 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $104 Shares 1,056 Est. Cost $119.79 Unrealized -20.4%
CLEARBRIDGE ALL CAP GROWTH ESG ETF 0.0%
Value ($000) $104 Shares 2,750 Est. Cost $33.10 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $103 Shares 773 Est. Cost $96.21 Unrealized +19.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $103 Shares 1,908 Est. Cost $49.53 Unrealized +14.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $102 Shares 1,429 Est. Cost $63.46 Unrealized +6.8%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $102 Shares 4,073 Est. Cost $23.60 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $102 Shares 652 Est. Cost $138.04 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $102 Shares 374 Est. Cost $269.40 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $102 Shares 1,395 Est. Cost $62.00 Unrealized +7.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $101 Shares 1,063 Est. Cost $63.72 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $101 Shares 866 Est. Cost $131.88 Unrealized -9.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $100 Shares 1,095 Est. Cost $99.22 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $99 Shares 935 Est. Cost $103.02 Unrealized +5.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $98 Shares 1,960 Est. Cost $42.25 Unrealized +11.6%
CATALENT INC COM 0.0%
Value ($000) $97 Shares 1,480 Est. Cost $46.31 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $97 Shares 1,468 Est. Cost $51.02 Unrealized +14.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $96 Shares 779 Est. Cost $89.69 Unrealized +29.2%
AVT AVNET INC COM 0.0%
Value ($000) $96 Shares 2,125 Est. Cost $39.30 Unrealized +5.1%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $96 Shares 8,348 Est. Cost $11.87 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $96 Shares 1,585 Est. Cost $43.93 Unrealized +34.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $95 Shares 3,818 Est. Cost $21.61 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $94 Shares 2,495 Est. Cost $28.82 Unrealized +1.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $94 Shares 524 Est. Cost $150.39 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $94 Shares 5,434 Est. Cost $16.45 Unrealized +8.4%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $93 Shares 3,987 Est. Cost $25.69 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $93 Shares 1,469 Est. Cost $60.46 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $93 Shares 1,455 Est. Cost $65.25 Unrealized -7.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $93 Shares 486 Est. Cost $182.64 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $92 Shares 5,706 Est. Cost $15.43 Unrealized +1.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $92 Shares 1,780 Est. Cost $55.55 Unrealized -8.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $91 Shares 1,945 Est. Cost $46.82 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $91 Shares 747 Est. Cost $74.08 Unrealized -20.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $91 Shares 3,317 Est. Cost $22.81 Unrealized +5.9%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $91 Shares 999 Est. Cost $86.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $90 Shares 5,656 Est. Cost $13.57 Unrealized +6.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $90 Shares 230 Est. Cost $248.46 Unrealized +36.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $90 Shares 2,024 Est. Cost $45.82 Unrealized -5.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $90 Shares 2,214 Est. Cost $55.13 Unrealized -28.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $90 Shares 721 Est. Cost $123.61 Unrealized -7.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $89 Shares 2,733 Est. Cost $34.81 Unrealized -8.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $89 Shares 1,050 Est. Cost $138.03 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $89 Shares 4,076 Est. Cost $20.49 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $89 Shares 3,851 Est. Cost $21.05 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $89 Shares 777 Est. Cost $83.85 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $88 Shares 4,976 Est. Cost $8.76 Unrealized +45.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $88 Shares 1,010 Est. Cost $85.51 Unrealized +4.8%
MR COOPER GROUP INC COM 0.0%
Value ($000) $88 Shares 2,156 Est. Cost $39.60 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $88 Shares 2,905 Est. Cost $38.86 Unrealized -11.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $88 Shares 443 Est. Cost $224.35 Unrealized -4.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $88 Shares 282 Est. Cost $275.98 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $87 Shares 2,628 Est. Cost $33.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $87 Shares 1,146 Est. Cost $63.37 Unrealized +14.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $86 Shares 3,836 Est. Cost $20.98 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $86 Shares 191 Est. Cost $52.04 Unrealized +34.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $86 Shares 365 Est. Cost $40.15 Unrealized +7.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $86 Shares 325 Est. Cost $230.75 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $86 Shares 1,299 Est. Cost $54.13 Unrealized +8.1%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $85 Shares 100,316 Est. Cost $5.62 Unrealized -80.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $85 Shares 462 Est. Cost $163.63 Unrealized +7.5%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $85 Shares 2,879 Est. Cost $29.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $85 Shares 245 Est. Cost $277.99 Unrealized +4.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $85 Shares 902 Est. Cost $69.68 Unrealized +9.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $85 Shares 1,506 Est. Cost $43.51 Unrealized +35.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $85 Shares 192 Est. Cost $423.55 Unrealized +0.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $85 Shares 1,748 Est. Cost $42.71 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $84 Shares 294 Est. Cost $256.16 Unrealized +5.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $84 Shares 1,342 Est. Cost $78.41 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $84 Shares 792 Est. Cost $83.24 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $84 Shares 2,102 Est. Cost $29.67 Unrealized +16.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $84 Shares 399 Est. Cost $191.53 Unrealized +6.7%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $83 Shares 19,406 Est. Cost $3.05 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $83 Shares 365 Est. Cost $217.10 Unrealized +0.3%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $83 Shares 1,166 Est. Cost $79.56 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $83 Shares 231 Est. Cost $279.99 Unrealized +22.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $82 Shares 22,313 Est. Cost $2.97 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $82 Shares 749 Est. Cost $101.51 Unrealized -4.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $82 Shares 2,114 Est. Cost $29.45 Unrealized +21.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $82 Shares 1,057 Est. Cost $76.78 Unrealized +0.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $81 Shares 1,775 Est. Cost $53.76 Unrealized -13.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $81 Shares 1,055 Est. Cost $72.19 Unrealized -2.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $81 Shares 533 Est. Cost $121.89 Unrealized +16.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $81 Shares 1,263 Est. Cost $64.86 Unrealized -5.8%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $81 Shares 6,789 Est. Cost $9.90 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $80 Shares 533 Est. Cost $152.52 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $80 Shares 2,154 Est. Cost $34.45 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $80 Shares 1,776 Est. Cost $42.03 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $80 Shares 2,941 Est. Cost $27.32 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $80 Shares 1,265 Est. Cost $54.52 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $80 Shares 856 Est. Cost $93.59 Unrealized +8.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $80 Shares 279 Est. Cost $231.91 Unrealized +10.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $80 Shares 666 Est. Cost $153.72 Unrealized -14.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $79 Shares 2,041 Est. Cost $42.16 Unrealized -16.8%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $79 Shares 2,838 Est. Cost $27.87 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $79 Shares 3,291 Est. Cost $20.66 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $79 Shares 1,330 Est. Cost $74.58 Unrealized -25.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $78 Shares 1,039 Est. Cost $71.70 Unrealized -2.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $78 Shares 496 Est. Cost $117.28 Unrealized +16.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $78 Shares 2,237 Est. Cost $36.52 Unrealized +3.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $77 Shares 5,101 Est. Cost $13.68 Unrealized +4.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $77 Shares 775 Est. Cost $103.73 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $76 Shares 250 Est. Cost $276.11 Unrealized -5.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $76 Shares 127 Est. Cost $576.98 Unrealized +4.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $75 Shares 1,674 Est. Cost $35.50 Unrealized +7.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $75 Shares 972 Est. Cost $77.41 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $75 Shares 1,104 Est. Cost $52.65 Unrealized -5.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $75 Shares 2,199 Est. Cost $34.22 Unrealized -4.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $75 Shares 784 Est. Cost $82.61 Unrealized +5.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $74 Shares 838 Est. Cost $63.21 Unrealized +25.3%
CPRT COPART INC COM 0.0%
Value ($000) $74 Shares 987 Est. Cost $33.92 Unrealized +0.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $74 Shares 1,810 Est. Cost $44.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $74 Shares 1,187 Est. Cost $55.58 Unrealized -1.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $74 Shares 148 Est. Cost $458.86 Unrealized -2.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $74 Shares 2,687 Est. Cost $27.32 Unrealized +9.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $73 Shares 1,313 Est. Cost $60.09 Unrealized -15.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $73 Shares 1,347 Est. Cost $50.31 Unrealized +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $73 Shares 608 Est. Cost $120.81 Unrealized -7.7%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $72 Shares 2,292 Est. Cost $30.54 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $72 Shares 646 Est. Cost $95.12 Unrealized +6.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $72 Shares 2,634 Est. Cost $27.76 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $72 Shares 9,532 Est. Cost $7.16 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $72 Shares 3,141 Est. Cost $22.93 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $72 Shares 2,390 Est. Cost $29.78 Unrealized -4.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $72 Shares 516 Est. Cost $134.38 Unrealized -4.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $72 Shares 290 Est. Cost $232.17 Unrealized +0.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $72 Shares 2,167 Est. Cost $39.47 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $71 Shares 367 Est. Cost $192.20 Unrealized -0.8%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $71 Shares 6,932 Est. Cost $11.20 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $71 Shares 1,839 Est. Cost $33.93 Unrealized -7.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $71 Shares 6,745 Est. Cost $8.56 Unrealized +2.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $71 Shares 278 Est. Cost $189.24 Unrealized +14.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $71 Shares 2,430 Est. Cost $34.42 Unrealized -8.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $70 Shares 2,813 Est. Cost $16.55 Unrealized +8.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $70 Shares 488 Est. Cost $126.55 Unrealized +14.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $70 Shares 2,037 Est. Cost $29.80 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $70 Shares 1,865 Est. Cost $38.04 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $69 Shares 1,117 Est. Cost $56.77 Unrealized -1.2%
EQT EQT CORP COM 0.0%
Value ($000) $69 Shares 2,149 Est. Cost $24.31 Unrealized +26.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $68 Shares 2,741 Est. Cost $17.57 Unrealized +16.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $68 Shares 502 Est. Cost $118.49 Unrealized +11.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $68 Shares 1,303 Est. Cost $47.49 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $68 Shares 16,500 Est. Cost $3.34 Unrealized +7.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $68 Shares 866 Est. Cost $86.43 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $67 Shares 590 Est. Cost $93.76 Unrealized +20.1%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $67 Shares 1,467 Est. Cost $45.76 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $66 Shares 1,282 Est. Cost $39.56 Unrealized +8.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $66 Shares 758 Est. Cost $85.19 Unrealized -3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $66 Shares 1,165 Est. Cost $66.21 Unrealized -12.9%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $66 Shares 2,581 Est. Cost $26.04 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $66 Shares 516 Est. Cost $174.28 Unrealized -22.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $65 Shares 688 Est. Cost $85.20 Unrealized -2.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $65 Shares 1,577 Est. Cost $31.32 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $65 Shares 1,119 Est. Cost $59.71 Unrealized -9.1%
MET METLIFE INC COM 0.0%
Value ($000) $65 Shares 1,118 Est. Cost $58.57 Unrealized +5.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $65 Shares 4,518 Est. Cost $11.19 Unrealized +30.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $65 Shares 2,649 Est. Cost $25.56 Unrealized -8.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $64 Shares 1,865 Est. Cost $30.67 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $64 Shares 308 Est. Cost $220.95 Unrealized -6.8%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $64 Shares 2,549 Est. Cost $41.17 Unrealized -35.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $64 Shares 274 Est. Cost $224.80 Unrealized -9.0%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $63 Shares 14,753 Est. Cost $4.88 Unrealized
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $46.62 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $63 Shares 1,944 Est. Cost $21.91 Unrealized +0.7%
BUNGE LIMITED COM 0.0%
Value ($000) $63 Shares 663 Est. Cost $96.65 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $63 Shares 1,591 Est. Cost $37.06 Unrealized -0.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $63 Shares 573 Est. Cost $98.74 Unrealized +6.1%
TTC TORO CO COM 0.0%
Value ($000) $63 Shares 565 Est. Cost $87.02 Unrealized +27.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $63 Shares 1,078 Est. Cost $50.69 Unrealized +8.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $63 Shares 495 Est. Cost $106.38 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $63 Shares 1,907 Est. Cost $37.20 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $62 Shares 1,985 Est. Cost $31.45 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $62 Shares 3,553 Est. Cost $12.82 Unrealized +17.9%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $62 Shares 14,943 Est. Cost $4.87 Unrealized +2.8%
L LOEWS CORP COM 0.0%
Value ($000) $62 Shares 1,073 Est. Cost $56.16 Unrealized +4.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $62 Shares 3,515 Est. Cost $18.31 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $62 Shares 977 Est. Cost $53.43 Unrealized +7.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $62 Shares 697 Est. Cost $84.76 Unrealized +2.6%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $62 Shares 1,079 Est. Cost $58.76 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $62 Shares 401 Est. Cost $121.99 Unrealized +19.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $62 Shares 648 Est. Cost $54.29 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $61 Shares 3,599 Est. Cost $16.25 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $61 Shares 396 Est. Cost $161.94 Unrealized -9.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $61 Shares 2,631 Est. Cost $27.98 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $61 Shares 1,473 Est. Cost $39.40 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $61 Shares 2,864 Est. Cost $28.92 Unrealized -21.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $60 Shares 955 Est. Cost $58.28 Unrealized +2.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $60 Shares 5,471 Est. Cost $10.60 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $60 Shares 627 Est. Cost $129.88 Unrealized -23.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $60 Shares 1,008 Est. Cost $62.50 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $60 Shares 2,035 Est. Cost $26.34 Unrealized +2.7%
ALLETE INC COM NEW 0.0%
Value ($000) $60 Shares 930 Est. Cost $64.51 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $60 Shares 2,335 Est. Cost $24.21 Unrealized +6.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $59 Shares 927 Est. Cost $51.82 Unrealized +16.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $59 Shares 4,997 Est. Cost $10.89 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $59 Shares 1,901 Est. Cost $26.28 Unrealized +14.4%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $59 Shares 1,435 Est. Cost $43.50 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $59 Shares 2,588 Est. Cost $22.02 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $59 Shares 809 Est. Cost $84.08 Unrealized -2.8%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $58 Shares 50 Est. Cost $1160.00 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $58 Shares 259 Est. Cost $158.55 Unrealized +25.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $58 Shares 453 Est. Cost $127.54 Unrealized -1.9%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $58 Shares 11,802 Est. Cost $4.58 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $58 Shares 764 Est. Cost $59.53 Unrealized +20.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $58 Shares 82 Est. Cost $1310.53 Unrealized -47.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $58 Shares 2,098 Est. Cost $23.47 Unrealized +1.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $57 Shares 7,172 Est. Cost $8.18 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $57 Shares 622 Est. Cost $90.15 Unrealized +3.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $57 Shares 555 Est. Cost $95.57 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $57 Shares 2,479 Est. Cost $64.58 Unrealized -59.3%
AVANGRID INC COM 0.0%
Value ($000) $57 Shares 1,423 Est. Cost $41.35 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $57 Shares 270 Est. Cost $171.80 Unrealized +23.4%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $57 Shares 8,331 Est. Cost $8.62 Unrealized -14.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $57 Shares 1,847 Est. Cost $37.49 Unrealized -4.6%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $56 Shares 700 Est. Cost $77.68 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $56 Shares 1,075 Est. Cost $54.68 Unrealized -8.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $56 Shares 5,524 Est. Cost $7.87 Unrealized +39.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $56 Shares 184 Est. Cost $317.03 Unrealized -7.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $56 Shares 621 Est. Cost $107.17 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $56 Shares 1,153 Est. Cost $49.07 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $56 Shares 327 Est. Cost $152.32 Unrealized +12.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $56 Shares 1,068 Est. Cost $61.97 Unrealized -13.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $56 Shares 363 Est. Cost $161.90 Unrealized +1.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $56 Shares 1,519 Est. Cost $42.12 Unrealized -8.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $56 Shares 530 Est. Cost $102.19 Unrealized -0.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $56 Shares 4,955 Est. Cost $14.32 Unrealized -26.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $55 Shares 1,580 Est. Cost $35.06 Unrealized +2.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $55 Shares 2,181 Est. Cost $29.20 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $26.21 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $55 Shares 314 Est. Cost $133.68 Unrealized +25.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $55 Shares 868 Est. Cost $61.13 Unrealized +4.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $55 Shares 2,353 Est. Cost $22.40 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $55 Shares 234 Est. Cost $188.82 Unrealized +11.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $54 Shares 1,348 Est. Cost $39.52 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $54 Shares 1,223 Est. Cost $43.50 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $54 Shares 853 Est. Cost $51.12 Unrealized +12.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $54 Shares 117 Est. Cost $103.16 Unrealized +4.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $54 Shares 1,416 Est. Cost $34.85 Unrealized +16.8%
HESS CORP COM 0.0%
Value ($000) $54 Shares 407 Est. Cost $101.14 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $54 Shares 225 Est. Cost $213.76 Unrealized +6.6%
PTC PTC INC COM 0.0%
Value ($000) $54 Shares 419 Est. Cost $115.15 Unrealized +10.4%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $54 Shares 8,312 Est. Cost $6.82 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $53 Shares 1,221 Est. Cost $46.20 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $53 Shares 879 Est. Cost $60.12 Unrealized -9.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $53 Shares 450 Est. Cost $118.70 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $53 Shares 2,360 Est. Cost $19.63 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $53 Shares 975 Est. Cost $24.20 Unrealized -1.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $53 Shares 1,504 Est. Cost $33.59 Unrealized +0.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $53 Shares 1,702 Est. Cost $29.40 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $52 Shares 1,091 Est. Cost $52.87 Unrealized +6.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $52 Shares 717 Est. Cost $89.17 Unrealized -14.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $52 Shares 768 Est. Cost $60.34 Unrealized +1.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $52 Shares 478 Est. Cost $153.31 Unrealized -24.5%
AES AES CORP COM 0.0%
Value ($000) $51 Shares 2,134 Est. Cost $22.14 Unrealized +1.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $51 Shares 519 Est. Cost $80.37 Unrealized +16.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 241 Est. Cost $223.29 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $51 Shares 691 Est. Cost $25.70 Unrealized +30.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $51 Shares 422 Est. Cost $153.33 Unrealized -22.3%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $51 Shares 9,573 Est. Cost $4.65 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $50 Shares 582 Est. Cost $57.10 Unrealized +33.3%
EXC EXELON CORP COM 0.0%
Value ($000) $50 Shares 1,197 Est. Cost $37.72 Unrealized -0.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $50 Shares 688 Est. Cost $86.60 Unrealized -15.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $49 Shares 1,591 Est. Cost $26.90 Unrealized +8.4%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $49 Shares 2,021 Est. Cost $24.23 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $49 Shares 366 Est. Cost $102.32 Unrealized +10.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $49 Shares 526 Est. Cost $73.94 Unrealized +11.1%
BTG B2GOLD CORP COM 0.0%
Value ($000) $49 Shares 12,450 Est. Cost $3.44 Unrealized -3.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,346 Est. Cost $39.90 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $49 Shares 1,022 Est. Cost $51.90 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $49 Shares 304 Est. Cost $135.83 Unrealized +13.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $49 Shares 995 Est. Cost $40.52 Unrealized +3.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $48 Shares 361 Est. Cost $118.33 Unrealized +19.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $48 Shares 28 Est. Cost $186.26 Unrealized +8.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $48 Shares 1,084 Est. Cost $43.10 Unrealized
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $48 Shares 1,537 Est. Cost $29.59 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $47 Shares 739 Est. Cost $55.90 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $47 Shares 660 Est. Cost $76.49 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $47 Shares 668 Est. Cost $54.35 Unrealized +8.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $47 Shares 285 Est. Cost $227.56 Unrealized -28.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $47 Shares 628 Est. Cost $61.74 Unrealized +23.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $46 Shares 319 Est. Cost $198.51 Unrealized -16.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $46 Shares 436 Est. Cost $108.03 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $46 Shares 430 Est. Cost $90.50 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $46 Shares 324 Est. Cost $127.39 Unrealized +23.9%
PUT 0.0%
Value ($000) $46 Shares 12,700 Est. Cost Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $46 Shares 393 Est. Cost $44.53 Unrealized +20.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $46 Shares 685 Est. Cost $68.96 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $46 Shares 4,055 Est. Cost $16.67 Unrealized -24.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $46 Shares 322 Est. Cost $159.73 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $45 Shares 562 Est. Cost $129.70 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $45 Shares 245 Est. Cost $220.05 Unrealized -22.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $45 Shares 547 Est. Cost $71.08 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $45 Shares 251 Est. Cost $170.20 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $44 Shares 819 Est. Cost $58.95 Unrealized +3.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $44 Shares 1,360 Est. Cost $34.39 Unrealized
CRH PLC ADR 0.0%
Value ($000) $44 Shares 871 Est. Cost $34.29 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $44 Shares 2,378 Est. Cost $15.90 Unrealized +35.8%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $44 Shares 1,713 Est. Cost $25.64 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $44 Shares 129 Est. Cost $280.92 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $44 Shares 2,243 Est. Cost $18.72 Unrealized -6.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $43 Shares 606 Est. Cost $26.97 Unrealized +6.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $43 Shares 5,283 Est. Cost $12.28 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $43 Shares 325 Est. Cost $131.91 Unrealized -8.2%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $43 Shares 3,068 Est. Cost $19.53 Unrealized -24.0%
UITB VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $43 Shares 923 Est. Cost $47.46 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $43 Shares 722 Est. Cost $68.12 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $43 Shares 608 Est. Cost $70.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $43 Shares 4,532 Est. Cost $15.55 Unrealized -24.1%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $43 Shares 3,622 Est. Cost $11.12 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $43 Shares 1,088 Est. Cost $41.96 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $42 Shares 625 Est. Cost $69.65 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $42 Shares 421 Est. Cost $85.80 Unrealized +7.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $42 Shares 1,310 Est. Cost $32.41 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $42 Shares 446 Est. Cost $156.48 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $42 Shares 436 Est. Cost $93.07 Unrealized +2.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $42 Shares 879 Est. Cost $42.14 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $42 Shares 2,038 Est. Cost $21.80 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $42 Shares 4,783 Est. Cost $12.34 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $42 Shares 208 Est. Cost $168.50 Unrealized +19.5%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $41 Shares 640 Est. Cost $56.96 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $41 Shares 773 Est. Cost $35.93 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $41 Shares 665 Est. Cost $57.67 Unrealized +11.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $41 Shares 904 Est. Cost $42.54 Unrealized +5.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $41 Shares 414 Est. Cost $105.90 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $41 Shares 708 Est. Cost $49.58 Unrealized +0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $41 Shares 2,140 Est. Cost $20.76 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $41 Shares 523 Est. Cost $80.45 Unrealized +1.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $41 Shares 335 Est. Cost $93.00 Unrealized +23.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $41 Shares 594 Est. Cost $43.41 Unrealized +16.8%
ENCORE WIRE CORP COM 0.0%
Value ($000) $41 Shares 219 Est. Cost $122.75 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $40 Shares 950 Est. Cost $35.75 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $40 Shares 310 Est. Cost $120.86 Unrealized +5.3%
AMAX RH HEDGED MULTI-ASSET INCOME ETF 0.0%
Value ($000) $40 Shares 5,169 Est. Cost $7.66 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $40 Shares 547 Est. Cost $54.11 Unrealized +18.5%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $40 Shares 1,961 Est. Cost $22.05 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $40 Shares 2,172 Est. Cost $25.39 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $40 Shares 2,493 Est. Cost $17.34 Unrealized -10.6%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $40 Shares 868 Est. Cost $46.58 Unrealized
OACP ONEASCENT CORE PLUS BOND ETF 0.0%
Value ($000) $40 Shares 1,718 Est. Cost $23.08 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $40 Shares 1,019 Est. Cost $33.45 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $39 Shares 1,127 Est. Cost $31.95 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $39 Shares 584 Est. Cost $56.75 Unrealized +5.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $39 Shares 250 Est. Cost $135.37 Unrealized +11.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $39 Shares 1,668 Est. Cost $24.19 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $39 Shares 390 Est. Cost $89.53 Unrealized +2.8%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $3.21 Unrealized +36.3%
TREX TREX CO INC COM 0.0%
Value ($000) $38 Shares 790 Est. Cost $46.35 Unrealized +9.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $38 Shares 1,220 Est. Cost $37.76 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,105 Est. Cost $35.60 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $38 Shares 2,157 Est. Cost $16.55 Unrealized +20.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $38 Shares 173 Est. Cost $238.66 Unrealized -1.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $38 Shares 461 Est. Cost $84.83 Unrealized +0.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $38 Shares 1,054 Est. Cost $35.15 Unrealized -7.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $38 Shares 1,089 Est. Cost $36.86 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $37 Shares 691 Est. Cost $47.90 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $37 Shares 1,666 Est. Cost $24.61 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $37 Shares 136 Est. Cost $220.80 Unrealized +15.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $37 Shares 215 Est. Cost $154.67 Unrealized +8.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $37 Shares 24 Est. Cost $1365.19 Unrealized +10.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $37 Shares 561 Est. Cost $49.40 Unrealized +21.3%
PREMIER INC CL A 0.0%
Value ($000) $37 Shares 1,129 Est. Cost $32.50 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $37 Shares 780 Est. Cost $44.38 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $36 Shares 916 Est. Cost $39.92 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $36 Shares 663 Est. Cost $42.13 Unrealized +13.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $36 Shares 992 Est. Cost $35.06 Unrealized +13.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $36 Shares 130 Est. Cost $304.05 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $36 Shares 1,058 Est. Cost $40.43 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $36 Shares 244 Est. Cost $139.96 Unrealized -0.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $36 Shares 215 Est. Cost $151.94 Unrealized +6.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $36 Shares 890 Est. Cost $37.61 Unrealized +9.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $35 Shares 156 Est. Cost $214.52 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $35 Shares 1,326 Est. Cost $31.19 Unrealized -5.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $35 Shares 926 Est. Cost $37.74 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 4,240 Est. Cost $8.32 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 845 Est. Cost $40.04 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $35 Shares 6,604 Est. Cost $6.67 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $35 Shares 1,149 Est. Cost $31.50 Unrealized -8.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $35 Shares 401 Est. Cost $66.80 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $35 Shares 3,442 Est. Cost $10.05 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $35 Shares 900 Est. Cost $53.40 Unrealized -20.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $34 Shares 26 Est. Cost $919.55 Unrealized +23.7%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $34 Shares 483 Est. Cost $75.43 Unrealized -6.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $34 Shares 592 Est. Cost $53.41 Unrealized +8.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $16.79 Unrealized -7.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $34 Shares 556 Est. Cost $41.17 Unrealized +45.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $34 Shares 474 Est. Cost $61.59 Unrealized +6.5%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $34 Shares 1,843 Est. Cost $17.93 Unrealized +3.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $34 Shares 228 Est. Cost $147.78 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $34 Shares 4,028 Est. Cost $8.24 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $33 Shares 6 Est. Cost $4455.02 Unrealized +15.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $33 Shares 101 Est. Cost $334.47 Unrealized -4.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $33 Shares 304 Est. Cost $79.89 Unrealized +21.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $33 Shares 559 Est. Cost $54.10 Unrealized +2.7%
CROX CROCS INC COM 0.0%
Value ($000) $33 Shares 262 Est. Cost $88.44 Unrealized +36.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 239 Est. Cost $143.01 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $33 Shares 212 Est. Cost $120.47 Unrealized +12.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $33 Shares 415 Est. Cost $62.66 Unrealized +6.6%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $33 Shares 1,454 Est. Cost $22.70 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $33 Shares 83 Est. Cost $318.79 Unrealized +27.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $33 Shares 171 Est. Cost $191.46 Unrealized -1.6%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $33 Shares 930 Est. Cost $35.07 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $33 Shares 122 Est. Cost $288.82 Unrealized -0.5%
GLW CORNING INC COM 0.0%
Value ($000) $33 Shares 925 Est. Cost $32.55 Unrealized -1.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $33 Shares 170 Est. Cost $182.68 Unrealized -2.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $33 Shares 750 Est. Cost $24.42 Unrealized +72.5%
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $32 Shares 1,140 Est. Cost $28.49 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $32 Shares 463 Est. Cost $76.86 Unrealized -4.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $32 Shares 360 Est. Cost $87.42 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 2,841 Est. Cost $12.10 Unrealized +0.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $32 Shares 3,307 Est. Cost $9.53 Unrealized +1.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $31 Shares 1,959 Est. Cost $17.88 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $31 Shares 816 Est. Cost $36.34 Unrealized +2.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $31 Shares 1,037 Est. Cost $25.70 Unrealized -1.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $31 Shares 569 Est. Cost $57.53 Unrealized -3.7%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $31 Shares 916 Est. Cost $33.83 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $31 Shares 95 Est. Cost $298.11 Unrealized +10.9%
KELLOGG CO COM 0.0%
Value ($000) $31 Shares 462 Est. Cost $57.43 Unrealized -0.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $31 Shares 423 Est. Cost $57.75 Unrealized +19.7%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $30 Shares 156 Est. Cost $161.08 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $30 Shares 1,085 Est. Cost $15.67 Unrealized +42.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $30 Shares 765 Est. Cost $49.91 Unrealized -3.8%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $30 Shares 579 Est. Cost $51.54 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $30 Shares 370 Est. Cost $83.96 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $30 Shares 352 Est. Cost $69.05 Unrealized +15.7%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $30 Shares 417 Est. Cost $83.74 Unrealized -8.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,155 Est. Cost $27.84 Unrealized -1.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $29 Shares 362 Est. Cost $80.58 Unrealized -1.5%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $29 Shares 661 Est. Cost $64.22 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 1,757 Est. Cost $15.02 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $29 Shares 349 Est. Cost $87.76 Unrealized -5.8%
NI NISOURCE INC COM 0.0%
Value ($000) $29 Shares 1,027 Est. Cost $25.82 Unrealized -3.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $29 Shares 1,747 Est. Cost $15.53 Unrealized +0.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $29 Shares 451 Est. Cost $79.71 Unrealized -10.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $28 Shares 165 Est. Cost $229.52 Unrealized -30.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $28 Shares 580 Est. Cost $34.91 Unrealized +31.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $28 Shares 347 Est. Cost $119.73 Unrealized -37.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $28 Shares 914 Est. Cost $33.97 Unrealized +3.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $28 Shares 425 Est. Cost $58.58 Unrealized +10.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $28 Shares 565 Est. Cost $33.49 Unrealized +18.8%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $28 Shares 2,901 Est. Cost $9.93 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $28 Shares 232 Est. Cost $107.69 Unrealized +15.4%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $12.47 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 286 Est. Cost $69.74 Unrealized +32.1%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $27 Shares 761 Est. Cost $35.81 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $27 Shares 574 Est. Cost $47.40 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $27 Shares 205 Est. Cost $109.53 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $27 Shares 281 Est. Cost $80.37 Unrealized +13.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 378 Est. Cost $52.88 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $27 Shares 323 Est. Cost $29.36 Unrealized +119.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $27 Shares 374 Est. Cost $75.47 Unrealized
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $27 Shares 2,925 Est. Cost $9.77 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 9,995 Est. Cost $6.89 Unrealized -41.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $26 Shares 757 Est. Cost $35.91 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $26 Shares 114 Est. Cost $217.10 Unrealized +0.7%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $26 Shares 1,323 Est. Cost $21.98 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $26 Shares 415 Est. Cost $52.82 Unrealized +10.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $26 Shares 1,467 Est. Cost $21.35 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $26 Shares 472 Est. Cost $72.81 Unrealized -13.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $26 Shares 471 Est. Cost $47.14 Unrealized +13.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $26 Shares 645 Est. Cost $37.76 Unrealized +0.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 343 Est. Cost $77.91 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $26 Shares 4,308 Est. Cost $5.81 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $26 Shares 599 Est. Cost $40.14 Unrealized +1.4%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $26 Shares 650 Est. Cost $39.95 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $26 Shares 284 Est. Cost $54.55 Unrealized +49.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $25 Shares 1,080 Est. Cost $23.78 Unrealized -2.1%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $25 Shares 1,075 Est. Cost $23.01 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $25 Shares 322 Est. Cost $72.36 Unrealized -4.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $25 Shares 1,626 Est. Cost $27.96 Unrealized -39.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 177 Est. Cost $97.29 Unrealized +36.0%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $25 Shares 839 Est. Cost $25.98 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $25 Shares 1,991 Est. Cost $16.34 Unrealized -23.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $25 Shares 143 Est. Cost $162.73 Unrealized +0.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $25 Shares 415 Est. Cost $45.79 Unrealized +12.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $24 Shares 495 Est. Cost $46.96 Unrealized -4.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $24 Shares 209 Est. Cost $83.35 Unrealized +20.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $24 Shares 360 Est. Cost $59.48 Unrealized -4.4%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $24 Shares 3,397 Est. Cost $7.38 Unrealized +5.6%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $24 Shares 392 Est. Cost $70.37 Unrealized -2.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $24 Shares 666 Est. Cost $59.81 Unrealized -4.9%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $24 Shares 693 Est. Cost $38.66 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $24 Shares 648 Est. Cost $49.94 Unrealized -6.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $24 Shares 256 Est. Cost $114.40 Unrealized -24.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $23 Shares 661 Est. Cost $21.69 Unrealized +29.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $23 Shares 900 Est. Cost $26.96 Unrealized -0.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $23 Shares 183 Est. Cost $124.57 Unrealized +9.3%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $23 Shares 386 Est. Cost $57.40 Unrealized +7.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $23 Shares 642 Est. Cost $23.74 Unrealized +39.4%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.46 Unrealized -1.5%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $23 Shares 1,655 Est. Cost $20.12 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $23 Shares 520 Est. Cost $41.68 Unrealized -0.3%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 908 Est. Cost $16.52 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $23 Shares 8,180 Est. Cost $2.29 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $23 Shares 185 Est. Cost $150.22 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $23 Shares 5,182 Est. Cost $4.44 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 843 Est. Cost $27.93 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $23 Shares 209 Est. Cost $108.46 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $23 Shares 203 Est. Cost $112.68 Unrealized -11.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $23 Shares 273 Est. Cost $39.76 Unrealized +9.7%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $23 Shares 1,170 Est. Cost $19.06 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $23 Shares 92 Est. Cost $195.57 Unrealized +15.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 207 Est. Cost $129.90 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $23 Shares 3,925 Est. Cost $8.34 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $23 Shares 237 Est. Cost $100.11 Unrealized -1.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $23 Shares 805 Est. Cost $35.81 Unrealized -11.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $23 Shares 339 Est. Cost $58.13 Unrealized
OALC ONEASCENT LARGE CAP CORE ETF 0.0%
Value ($000) $23 Shares 1,022 Est. Cost $22.08 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,146 Est. Cost $9.88 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $22 Shares 534 Est. Cost $47.72 Unrealized -1.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $22 Shares 884 Est. Cost $18.99 Unrealized +19.3%
ETSY ETSY INC COM 0.0%
Value ($000) $22 Shares 199 Est. Cost $223.97 Unrealized -44.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $22 Shares 290 Est. Cost $48.30 Unrealized +31.1%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $22 Shares 396 Est. Cost $63.56 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $22 Shares 971 Est. Cost $14.19 Unrealized +47.9%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $22 Shares 2,321 Est. Cost $10.04 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $22 Shares 1,040 Est. Cost $21.15 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $22 Shares 822 Est. Cost $28.50 Unrealized -6.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $22 Shares 522 Est. Cost $58.90 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $22 Shares 266 Est. Cost $80.49 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $22 Shares 556 Est. Cost $32.64 Unrealized +9.0%
CAE CAE INC COM 0.0%
Value ($000) $22 Shares 963 Est. Cost $19.21 Unrealized +13.7%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.0%
Value ($000) $22 Shares 632 Est. Cost $34.84 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $22 Shares 235 Est. Cost $107.28 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $22 Shares 431 Est. Cost $41.18 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $22 Shares 530 Est. Cost $41.16 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $22 Shares 644 Est. Cost $14.08 Unrealized +45.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $21 Shares 235 Est. Cost $89.26 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $21 Shares 1,036 Est. Cost $24.56 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $21 Shares 637 Est. Cost $34.26 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $21 Shares 1,081 Est. Cost $18.43 Unrealized -3.2%
AFL AFLAC INC COM 0.0%
Value ($000) $21 Shares 327 Est. Cost $60.11 Unrealized +6.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $21 Shares 898 Est. Cost $33.86 Unrealized -15.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $21 Shares 454 Est. Cost $47.01 Unrealized +0.9%
DIOD DIODES INC COM 0.0%
Value ($000) $21 Shares 226 Est. Cost $83.56 Unrealized +7.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $21 Shares 155 Est. Cost $95.75 Unrealized +28.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $21 Shares 1,015 Est. Cost $21.60 Unrealized +1.1%
PPL PPL CORP COM 0.0%
Value ($000) $21 Shares 752 Est. Cost $25.02 Unrealized +2.3%
VTR VENTAS INC COM 0.0%
Value ($000) $21 Shares 481 Est. Cost $43.08 Unrealized +1.1%
BARNES GROUP INC COM 0.0%
Value ($000) $21 Shares 512 Est. Cost $34.64 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $21 Shares 211 Est. Cost $77.28 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $21 Shares 644 Est. Cost $32.80 Unrealized +9.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $21 Shares 950 Est. Cost $22.00 Unrealized -0.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $20 Shares 1,040 Est. Cost $17.74 Unrealized +8.2%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $20 Shares 269 Est. Cost $61.72 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $20 Shares 405 Est. Cost $48.67 Unrealized +14.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $20 Shares 380 Est. Cost $50.13 Unrealized +3.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $20 Shares 376 Est. Cost $59.79 Unrealized -8.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $20 Shares 296 Est. Cost $71.81 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 5,334 Est. Cost $3.65 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $20 Shares 260 Est. Cost $86.62 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $20 Shares 757 Est. Cost $26.10 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $20 Shares 701 Est. Cost $29.02 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $20 Shares 167 Est. Cost $116.35 Unrealized -4.2%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $20 Shares 149 Est. Cost $130.49 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $20 Shares 75 Est. Cost $314.67 Unrealized -17.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 536 Est. Cost $30.81 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $20 Shares 107 Est. Cost $173.20 Unrealized +5.7%
OAK STR HEALTH INC COM 0.0%
Value ($000) $20 Shares 505 Est. Cost $38.68 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 311 Est. Cost $56.27 Unrealized +11.0%
SLM SLM CORP COM 0.0%
Value ($000) $19 Shares 1,564 Est. Cost $16.32 Unrealized -9.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $19 Shares 115 Est. Cost $169.14 Unrealized -9.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $19 Shares 592 Est. Cost $25.94 Unrealized +13.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $19 Shares 178 Est. Cost $47.64 Unrealized +0.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $19 Shares 292 Est. Cost $70.54 Unrealized -3.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $19 Shares 64 Est. Cost $440.40 Unrealized -26.8%
KMX CARMAX INC COM 0.0%
Value ($000) $19 Shares 297 Est. Cost $128.51 Unrealized -47.9%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $19 Shares 2,977 Est. Cost $5.69 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $19 Shares 845 Est. Cost $42.51 Unrealized -41.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $19 Shares 479 Est. Cost $34.32 Unrealized +20.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $19 Shares 136 Est. Cost $145.11 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $19 Shares 539 Est. Cost $34.83 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $19 Shares 257 Est. Cost $57.57 Unrealized +23.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $19 Shares 311 Est. Cost $55.57 Unrealized +9.3%
IDA IDACORP INC COM 0.0%
Value ($000) $19 Shares 172 Est. Cost $103.61 Unrealized +1.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $19 Shares 593 Est. Cost $29.65 Unrealized -5.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $19 Shares 507 Est. Cost $39.13 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $18 Shares 715 Est. Cost $12.82 Unrealized +9.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $22.67 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $18 Shares 111 Est. Cost $178.33 Unrealized -15.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $18 Shares 270 Est. Cost $46.52 Unrealized +38.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $18 Shares 235 Est. Cost $75.65 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $18 Shares 177 Est. Cost $115.52 Unrealized -12.2%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $18 Shares 184 Est. Cost $88.92 Unrealized +12.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $18 Shares 229 Est. Cost $66.13 Unrealized +8.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $18 Shares 440 Est. Cost $38.89 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $18 Shares 2,285 Est. Cost $7.68 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $18 Shares 305 Est. Cost $43.25 Unrealized +22.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $18 Shares 464 Est. Cost $28.09 Unrealized +25.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $15.02 Unrealized -0.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $18 Shares 152 Est. Cost $95.03 Unrealized +17.7%
INVA INNOVIVA INC COM 0.0%
Value ($000) $18 Shares 1,574 Est. Cost $12.49 Unrealized -2.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $18 Shares 310 Est. Cost $60.80 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $18 Shares 614 Est. Cost $19.90 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $18 Shares 302 Est. Cost $50.71 Unrealized +10.8%
AMEDISYS INC COM 0.0%
Value ($000) $18 Shares 238 Est. Cost $83.54 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $17 Shares 220 Est. Cost $77.35 Unrealized +10.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $18.19 Unrealized -47.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $17 Shares 2,063 Est. Cost $8.16 Unrealized -4.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $17 Shares 241 Est. Cost $74.60 Unrealized +4.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $17 Shares 220 Est. Cost $68.56 Unrealized +4.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $17 Shares 785 Est. Cost $19.40 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 147 Est. Cost $98.31 Unrealized +2.7%
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $17 Shares 2,907 Est. Cost $5.94 Unrealized
ARIES I ACQUISITION CORP CLASS A ORD SHS 0.0%
Value ($000) $17 Shares 1,650 Est. Cost $10.28 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $17 Shares 101 Est. Cost $183.01 Unrealized -9.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $17 Shares 97 Est. Cost $183.78 Unrealized +3.8%
CMA COMERICA INC COM 0.0%
Value ($000) $17 Shares 393 Est. Cost $65.29 Unrealized -16.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $17 Shares 316 Est. Cost $63.71 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $17 Shares 249 Est. Cost $68.39 Unrealized -2.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 793 Est. Cost $20.66 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $43.83 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $17 Shares 80 Est. Cost $259.88 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $17 Shares 1,350 Est. Cost $9.63 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $17 Shares 199 Est. Cost $83.67 Unrealized -8.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 77 Est. Cost $244.63 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $17 Shares 325 Est. Cost $51.44 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $17 Shares 1,196 Est. Cost $15.32 Unrealized -6.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $17 Shares 253 Est. Cost $65.47 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $17 Shares 712 Est. Cost $21.94 Unrealized -7.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $16 Shares 480 Est. Cost $36.91 Unrealized +5.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $16 Shares 523 Est. Cost $27.52 Unrealized -1.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $16 Shares 134 Est. Cost $91.99 Unrealized +24.6%
PLURI INC COM 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.02 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $16 Shares 295 Est. Cost $51.69 Unrealized -0.6%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $16 Shares 925 Est. Cost $12.96 Unrealized +48.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $16 Shares 847 Est. Cost $18.32 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $16 Shares 1,627 Est. Cost $5.02 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $16 Shares 325 Est. Cost $47.04 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $16 Shares 273 Est. Cost $56.76 Unrealized +4.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $16 Shares 422 Est. Cost $27.36 Unrealized +38.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $16 Shares 43 Est. Cost $357.17 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $16 Shares 3,191 Est. Cost $4.16 Unrealized +33.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $72.57 Unrealized -1.4%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $16 Shares 216 Est. Cost $74.18 Unrealized -5.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $16 Shares 131 Est. Cost $125.70 Unrealized +1.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $16 Shares 756 Est. Cost $21.05 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $8.59 Unrealized +5.4%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $16 Shares 904 Est. Cost $20.55 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $89.17 Unrealized -10.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $16 Shares 570 Est. Cost $20.96 Unrealized +28.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 69 Est. Cost $202.38 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $16 Shares 491 Est. Cost $28.51 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $16 Shares 851 Est. Cost $20.38 Unrealized -7.8%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 2,106 Est. Cost $10.20 Unrealized -17.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $148.58 Unrealized -12.0%
RES RPC INC COM 0.0%
Value ($000) $16 Shares 2,038 Est. Cost $4.50 Unrealized +82.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $74.50 Unrealized +8.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $16 Shares 412 Est. Cost $38.10 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $87.60 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $16 Shares 58 Est. Cost $223.14 Unrealized +15.1%
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $16 Shares 3,306 Est. Cost $4.70 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $12.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $16 Shares 706 Est. Cost $22.81 Unrealized -9.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $15 Shares 61 Est. Cost $261.63 Unrealized -9.5%
MAT MATTEL INC COM 0.0%
Value ($000) $15 Shares 839 Est. Cost $20.80 Unrealized -10.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 159 Est. Cost $137.13 Unrealized -24.2%
GATX GATX CORP COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $90.77 Unrealized +14.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $15 Shares 304 Est. Cost $42.65 Unrealized +2.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $15 Shares 139 Est. Cost $95.59 Unrealized +19.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $15 Shares 349 Est. Cost $31.03 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,880 Est. Cost $5.63 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $15 Shares 150 Est. Cost $96.46 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $15 Shares 150 Est. Cost $82.06 Unrealized +7.1%
KN KNOWLES CORP COM 0.0%
Value ($000) $15 Shares 879 Est. Cost $17.10 Unrealized +2.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $15 Shares 306 Est. Cost $48.50 Unrealized +1.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $15 Shares 393 Est. Cost $37.35 Unrealized
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 769 Est. Cost $18.98 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 180 Est. Cost $96.66 Unrealized
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.39 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $15 Shares 374 Est. Cost $22.52 Unrealized +67.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $15 Shares 382 Est. Cost $27.78 Unrealized +37.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $15 Shares 366 Est. Cost $35.27 Unrealized +1.6%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $15 Shares 334 Est. Cost $43.84 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $15 Shares 180 Est. Cost $84.49 Unrealized -5.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $15 Shares 594 Est. Cost $19.41 Unrealized +13.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $15 Shares 966 Est. Cost $15.46 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $15 Shares 1,158 Est. Cost $14.96 Unrealized -4.1%
RMD RESMED INC COM 0.0%
Value ($000) $14 Shares 66 Est. Cost $217.08 Unrealized -2.7%
ITRI ITRON INC COM 0.0%
Value ($000) $14 Shares 259 Est. Cost $56.53 Unrealized -2.3%
ASGN ASGN INC COM 0.0%
Value ($000) $14 Shares 173 Est. Cost $87.61 Unrealized -1.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $86.44 Unrealized +5.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $14 Shares 769 Est. Cost $18.81 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $14 Shares 462 Est. Cost $36.59 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $14 Shares 1,240 Est. Cost $11.99 Unrealized -0.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 1,049 Est. Cost $14.31 Unrealized +1.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $14 Shares 129 Est. Cost $100.99 Unrealized +0.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $14 Shares 1,145 Est. Cost $14.30 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $14 Shares 259 Est. Cost $51.13 Unrealized +6.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $122.44 Unrealized -29.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $14 Shares 152 Est. Cost $99.54 Unrealized -11.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $14 Shares 293 Est. Cost $50.42 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $14 Shares 607 Est. Cost $10.22 Unrealized +125.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $14 Shares 1,235 Est. Cost $12.53 Unrealized -19.3%
ARCONIC CORPORATION COM 0.0%
Value ($000) $14 Shares 530 Est. Cost $22.38 Unrealized
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $14 Shares 4,632 Est. Cost $2.89 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 156 Est. Cost $92.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $14 Shares 803 Est. Cost $17.87 Unrealized +1.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $157.67 Unrealized -9.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $14 Shares 487 Est. Cost $26.14 Unrealized -3.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $115.24 Unrealized -4.1%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $14 Shares 605 Est. Cost $19.87 Unrealized +12.8%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $14 Shares 2,587 Est. Cost $5.40 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $14 Shares 844 Est. Cost $14.97 Unrealized +0.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $387.06 Unrealized -10.9%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $13 Shares 868 Est. Cost $10.12 Unrealized +0.8%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $13 Shares 2,195 Est. Cost $21.96 Unrealized -66.5%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 649 Est. Cost $23.64 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $7.56 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $13 Shares 907 Est. Cost $13.00 Unrealized -7.8%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $13 Shares 114 Est. Cost $109.25 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 391 Est. Cost $34.51 Unrealized -10.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $131.67 Unrealized +17.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $13 Shares 69 Est. Cost $194.64 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $13 Shares 184 Est. Cost $50.96 Unrealized +37.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $13 Shares 117 Est. Cost $113.63 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $13 Shares 340 Est. Cost $31.82 Unrealized -3.4%
PLUS EPLUS INC COM 0.0%
Value ($000) $13 Shares 270 Est. Cost $54.15 Unrealized -6.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $13 Shares 195 Est. Cost $65.61 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $101.17 Unrealized +3.5%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $13 Shares 814 Est. Cost $15.88 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $13 Shares 87 Est. Cost $148.78 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $13 Shares 1,388 Est. Cost $9.02 Unrealized +15.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $55.66 Unrealized -3.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $13 Shares 80 Est. Cost $144.28 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $13 Shares 408 Est. Cost $24.13 Unrealized +37.9%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,108 Est. Cost $12.23 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 599 Est. Cost $22.34 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $13 Shares 27 Est. Cost $473.67 Unrealized -1.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $13 Shares 954 Est. Cost $12.12 Unrealized +10.7%
RPT REALTY SH BEN INT 0.0%
Value ($000) $13 Shares 1,341 Est. Cost $10.58 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $13 Shares 93 Est. Cost $135.63 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $13 Shares 85 Est. Cost $129.16 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $13 Shares 473 Est. Cost $27.40 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $13 Shares 681 Est. Cost $15.61 Unrealized +25.7%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $12 Shares 585 Est. Cost $18.75 Unrealized +8.5%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $12 Shares 1,203 Est. Cost $16.88 Unrealized -38.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $220.24 Unrealized +6.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $12 Shares 174 Est. Cost $64.10 Unrealized +9.5%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $12 Shares 422 Est. Cost $26.45 Unrealized +0.1%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $12 Shares 1,323 Est. Cost $9.29 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $12 Shares 481 Est. Cost $29.11 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $12 Shares 302 Est. Cost $37.90 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $122.07 Unrealized -0.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 5,126 Est. Cost $2.01 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $12 Shares 283 Est. Cost $42.84 Unrealized -3.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $66.46 Unrealized +20.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $12 Shares 995 Est. Cost $12.83 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,011 Est. Cost $10.85 Unrealized +34.5%
NTGR NETGEAR INC COM 0.0%
Value ($000) $12 Shares 639 Est. Cost $25.68 Unrealized -26.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $12 Shares 56 Est. Cost $264.44 Unrealized -18.1%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $12 Shares 460 Est. Cost $29.45 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $53.50 Unrealized -22.2%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $12 Shares 1,663 Est. Cost $9.43 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $129.03 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $12 Shares 788 Est. Cost $14.97 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $12 Shares 149 Est. Cost $79.82 Unrealized -10.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $12 Shares 115 Est. Cost $76.14 Unrealized +23.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $12 Shares 430 Est. Cost $21.79 Unrealized +14.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $12 Shares 92 Est. Cost $132.98 Unrealized -5.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $12 Shares 129 Est. Cost $78.68 Unrealized +23.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $11 Shares 819 Est. Cost $14.04 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $78.72 Unrealized +11.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $11 Shares 210 Est. Cost $54.30 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 265 Est. Cost $39.86 Unrealized +5.6%
WU WESTERN UN CO COM 0.0%
Value ($000) $11 Shares 1,025 Est. Cost $11.15 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 197 Est. Cost $47.99 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $11 Shares 531 Est. Cost $19.83 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $11 Shares 791 Est. Cost $17.53 Unrealized -3.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $11 Shares 667 Est. Cost $13.99 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $58.88 Unrealized -2.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $11 Shares 168 Est. Cost $66.75 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $11 Shares 925 Est. Cost $8.43 Unrealized +4.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $11 Shares 264 Est. Cost $36.59 Unrealized +8.4%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $11 Shares 1,710 Est. Cost $3.13 Unrealized +30.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $61.43 Unrealized -9.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $11 Shares 25 Est. Cost $348.00 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $11 Shares 256 Est. Cost $32.03 Unrealized +23.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $11 Shares 234 Est. Cost $54.39 Unrealized -1.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $59.36 Unrealized +22.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $11 Shares 266 Est. Cost $32.58 Unrealized +15.4%
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 199 Est. Cost $73.66 Unrealized -27.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $69.84 Unrealized +5.7%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.94 Unrealized -0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $11 Shares 299 Est. Cost $37.31 Unrealized -0.6%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $11 Shares 734 Est. Cost $12.38 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $123.67 Unrealized -11.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $11 Shares 3,798 Est. Cost $2.75 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $11 Shares 20 Est. Cost $47.27 Unrealized +5.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $11 Shares 418 Est. Cost $32.05 Unrealized -15.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,302 Est. Cost $7.48 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $184.11 Unrealized +15.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $11 Shares 106 Est. Cost $90.09 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $11 Shares 259 Est. Cost $39.78 Unrealized 0.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 565 Est. Cost $20.46 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $76.19 Unrealized -0.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $244.57 Unrealized +0.8%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 2,651 Est. Cost $5.84 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 174 Est. Cost $59.58 Unrealized +2.6%
M MACYS INC COM 0.0%
Value ($000) $10 Shares 599 Est. Cost $27.27 Unrealized -22.4%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $10 Shares 108 Est. Cost $34.37 Unrealized +58.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $5.89 Unrealized +44.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $10 Shares 249 Est. Cost $33.19 Unrealized +27.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $10 Shares 1,051 Est. Cost $14.69 Unrealized -16.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $10 Shares 344 Est. Cost $58.73 Unrealized -22.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $79.88 Unrealized -20.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $10 Shares 614 Est. Cost $19.99 Unrealized -0.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $10 Shares 123 Est. Cost $79.94 Unrealized -11.0%
WAT WATERS CORP COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $331.02 Unrealized -2.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $10 Shares 900 Est. Cost $12.03 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $112.90 Unrealized -7.0%
AZZ AZZ INC COM 0.0%
Value ($000) $10 Shares 247 Est. Cost $40.02 Unrealized -0.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $10 Shares 585 Est. Cost $19.10 Unrealized -25.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $10 Shares 412 Est. Cost $31.82 Unrealized -19.4%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $10 Shares 787 Est. Cost $13.59 Unrealized +2.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $10 Shares 413 Est. Cost $24.51 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $10 Shares 359 Est. Cost $28.54 Unrealized -0.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.17 Unrealized
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.00 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $10 Shares 918 Est. Cost $10.42 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $10 Shares 1,222 Est. Cost $9.24 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $80.41 Unrealized +8.1%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $44.28 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $65.71 Unrealized +7.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $10 Shares 1,077 Est. Cost $11.06 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $10 Shares 475 Est. Cost $22.28 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $37.44 Unrealized +13.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $10 Shares 283 Est. Cost $33.91 Unrealized +1.4%
VSAT VIASAT INC COM 0.0%
Value ($000) $10 Shares 293 Est. Cost $34.11 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $10 Shares 963 Est. Cost $9.35 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $113.27 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $10 Shares 285 Est. Cost $26.68 Unrealized +16.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $10 Shares 107 Est. Cost $76.58 Unrealized +0.7%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $10 Shares 299 Est. Cost $12.62 Unrealized +110.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $41.14 Unrealized +24.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $10 Shares 561 Est. Cost $13.58 Unrealized +25.3%
CVNA CARVANA CO CL A 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.48 Unrealized -24.4%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 7,875 Est. Cost $1.45 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $48.14 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $10 Shares 1,842 Est. Cost $3.71 Unrealized -0.2%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $117.57 Unrealized +18.9%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 385 Est. Cost $31.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $10 Shares 66 Est. Cost $138.43 Unrealized +6.9%
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $10 Shares 765 Est. Cost $8.27 Unrealized +10.7%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $10 Shares 703 Est. Cost $15.13 Unrealized -8.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $10 Shares 325 Est. Cost $29.53 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $69.39 Unrealized +11.5%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.00 Unrealized
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $38.74 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $96.70 Unrealized +9.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.36 Unrealized
VOXX INTL CORP CL A 0.0%
Value ($000) $10 Shares 775 Est. Cost $8.38 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $106.66 Unrealized -5.4%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $9 Shares 931 Est. Cost $16.23 Unrealized -31.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $9 Shares 505 Est. Cost $19.24 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 145 Est. Cost $59.99 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $9 Shares 222 Est. Cost $46.51 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $49.43 Unrealized +6.6%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $9 Shares 74 Est. Cost $135.88 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $9 Shares 303 Est. Cost $18.73 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $9 Shares 117 Est. Cost $56.83 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $9 Shares 209 Est. Cost $38.05 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.19 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $9 Shares 189 Est. Cost $48.17 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $24.05 Unrealized +53.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $9 Shares 232 Est. Cost $41.31 Unrealized -5.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $9 Shares 1,568 Est. Cost $6.23 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.99 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $9 Shares 2,597 Est. Cost $4.54 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.83 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $53.99 Unrealized +14.4%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $9 Shares 3,550 Est. Cost $4.45 Unrealized -37.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 702 Est. Cost $15.36 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $9 Shares 956 Est. Cost $5.49 Unrealized +40.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $9 Shares 724 Est. Cost $14.08 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $9 Shares 273 Est. Cost $37.55 Unrealized -1.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $9 Shares 1,228 Est. Cost $3.59 Unrealized +104.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $176.40 Unrealized +14.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $96.67 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $87.77 Unrealized +18.9%
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $9 Shares 1,349 Est. Cost $6.68 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $9 Shares 495 Est. Cost $18.85 Unrealized -0.9%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $46.35 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $9 Shares 277 Est. Cost $32.55 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $9 Shares 1,030 Est. Cost $8.07 Unrealized +14.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $9 Shares 1,078 Est. Cost $4.65 Unrealized +51.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $9 Shares 550 Est. Cost $13.21 Unrealized +19.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $56.64 Unrealized -0.4%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $96.62 Unrealized +13.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $48.63 Unrealized -0.7%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $9 Shares 345 Est. Cost $26.09 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 498 Est. Cost $21.69 Unrealized
BKF ISHARES MSCI BIC ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.34 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $9 Shares 422 Est. Cost $21.16 Unrealized -4.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $9 Shares 453 Est. Cost $19.22 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $9 Shares 947 Est. Cost $9.04 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $9 Shares 916 Est. Cost $15.15 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.56 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 688 Est. Cost $11.74 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $51.61 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $8 Shares 391 Est. Cost $11.94 Unrealized +70.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $8 Shares 260 Est. Cost $31.37 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 246 Est. Cost $30.07 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $89.74 Unrealized +37.3%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $8 Shares 378 Est. Cost $22.18 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $8 Shares 759 Est. Cost $12.71 Unrealized -12.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $8 Shares 33 Est. Cost $252.55 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $8 Shares 68 Est. Cost $90.19 Unrealized +23.8%
PODD INSULET CORP COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $295.44 Unrealized +0.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $8 Shares 218 Est. Cost $38.72 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $1293.71 Unrealized +10.9%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $8 Shares 183 Est. Cost $45.05 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $8 Shares 258 Est. Cost $28.12 Unrealized +11.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $8 Shares 683 Est. Cost $7.34 Unrealized +44.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $30.97 Unrealized +2.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $120.04 Unrealized +27.5%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $8 Shares 845 Est. Cost $10.07 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $8 Shares 223 Est. Cost $35.01 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.48 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $8 Shares 2,940 Est. Cost $3.15 Unrealized -18.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 417 Est. Cost $18.95 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $132.85 Unrealized +3.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $8 Shares 342 Est. Cost $27.01 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $8 Shares 447 Est. Cost $25.11 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $8 Shares 399 Est. Cost $24.98 Unrealized -6.6%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $8 Shares 843 Est. Cost $9.76 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $8 Shares 494 Est. Cost $17.53 Unrealized -14.4%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8 Shares 298 Est. Cost $30.65 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $8 Shares 376 Est. Cost $27.76 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.18 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 37 Est. Cost $225.09 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $8 Shares 324 Est. Cost $16.43 Unrealized +48.7%
DNOW NOW INC COM 0.0%
Value ($000) $8 Shares 713 Est. Cost $8.82 Unrealized +42.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 480 Est. Cost $14.31 Unrealized +1.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $78.05 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 111 Est. Cost $71.78 Unrealized -1.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $8 Shares 115 Est. Cost $60.32 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $8 Shares 345 Est. Cost $29.03 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $103.67 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $8 Shares 175 Est. Cost $82.44 Unrealized -51.0%
AIR AAR CORP COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $35.70 Unrealized +45.1%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 750 Est. Cost $12.47 Unrealized -3.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $8 Shares 1,161 Est. Cost $10.26 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $45.56 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $8 Shares 352 Est. Cost $16.65 Unrealized +27.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $160.19 Unrealized +8.5%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $8 Shares 167 Est. Cost $46.06 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $8 Shares 223 Est. Cost $30.76 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $8 Shares 502 Est. Cost $11.69 Unrealized +24.5%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $8 Shares 978 Est. Cost $8.95 Unrealized -4.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $8 Shares 479 Est. Cost $13.81 Unrealized +17.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $43.47 Unrealized +38.9%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,089 Est. Cost $8.64 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $102.64 Unrealized -78.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $32.12 Unrealized +54.9%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.87 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $8 Shares 605 Est. Cost $13.11 Unrealized -1.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $8 Shares 241 Est. Cost $31.71 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $7 Shares 232 Est. Cost $27.87 Unrealized -1.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $146.87 Unrealized -7.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 1,574 Est. Cost $7.06 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $7 Shares 375 Est. Cost $19.85 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $7 Shares 392 Est. Cost $25.03 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $7 Shares 260 Est. Cost $34.78 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $42.15 Unrealized -11.7%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $75.58 Unrealized +18.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $7 Shares 401 Est. Cost $20.02 Unrealized -1.1%
FTS FORTIS INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $34.63 Unrealized +5.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $108.52 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $7 Shares 463 Est. Cost $14.67 Unrealized -10.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $50.41 Unrealized +25.3%
SONO SONOS INC COM 0.0%
Value ($000) $7 Shares 371 Est. Cost $19.08 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $56.31 Unrealized -7.2%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $7 Shares 746 Est. Cost $22.24 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $45.10 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $7 Shares 533 Est. Cost $9.94 Unrealized +19.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $7 Shares 139 Est. Cost $44.74 Unrealized +5.5%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $7 Shares 304 Est. Cost $18.79 Unrealized +24.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 Shares 321 Est. Cost $34.86 Unrealized -43.9%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $29.31 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.93 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $25.47 Unrealized +26.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 340 Est. Cost $18.83 Unrealized +1.3%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $7 Shares 1,448 Est. Cost $4.85 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 293 Est. Cost $21.45 Unrealized +23.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $176.99 Unrealized -2.7%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $7 Shares 216 Est. Cost $34.46 Unrealized -19.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $98.28 Unrealized +7.3%
HILLENBRAND INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $46.55 Unrealized
OFED OCONEE FED FINL CORP COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $23.99 Unrealized -5.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 754 Est. Cost $9.16 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $206.09 Unrealized -4.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $7 Shares 1,729 Est. Cost $2.97 Unrealized +17.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $97.01 Unrealized -16.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $20.10 Unrealized +4.8%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $7 Shares 735 Est. Cost $7.00 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $7 Shares 276 Est. Cost $25.78 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $7 Shares 149 Est. Cost $45.93 Unrealized
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $7 Shares 109 Est. Cost $63.50 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $7 Shares 826 Est. Cost $5.21 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $7 Shares 599 Est. Cost $14.29 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 194 Est. Cost $23.74 Unrealized +36.8%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $7 Shares 230 Est. Cost $29.37 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $35.75 Unrealized +19.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $7 Shares 149 Est. Cost $41.74 Unrealized +4.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $7 Shares 765 Est. Cost $8.71 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $19.72 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $89.85 Unrealized +11.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $60.73 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $7 Shares 260 Est. Cost $29.02 Unrealized -7.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $7 Shares 1,128 Est. Cost $5.84 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 148 Est. Cost $36.23 Unrealized +17.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 471 Est. Cost $14.61 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $7 Shares 1,311 Est. Cost $5.00 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $7 Shares 1,053 Est. Cost $4.63 Unrealized +31.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $155.99 Unrealized +17.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $216.83 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.45 Unrealized +8.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 377 Est. Cost $20.75 Unrealized -9.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $6 Shares 60 Est. Cost $111.34 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $6 Shares 435 Est. Cost $14.85 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $6 Shares 133 Est. Cost $41.28 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $6 Shares 102 Est. Cost $72.00 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.51 Unrealized +4.2%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $27.55 Unrealized -1.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $6 Shares 102 Est. Cost $60.68 Unrealized +0.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $140.69 Unrealized +9.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 590 Est. Cost $18.89 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $6 Shares 359 Est. Cost $17.80 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $6 Shares 205 Est. Cost $25.99 Unrealized +0.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $89.14 Unrealized +9.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $6 Shares 280 Est. Cost $20.20 Unrealized +18.1%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.68 Unrealized +4.4%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $6 Shares 645 Est. Cost $9.72 Unrealized +1.6%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $6 Shares 356 Est. Cost $29.60 Unrealized -40.9%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $6 Shares 97 Est. Cost $56.14 Unrealized +15.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $102.49 Unrealized +3.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $61.79 Unrealized +13.5%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.63 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.02 Unrealized +15.4%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $6 Shares 1,581 Est. Cost $3.43 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.74 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 741 Est. Cost $8.38 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $6 Shares 698 Est. Cost $17.83 Unrealized -47.4%
R RYDER SYS INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $76.08 Unrealized +21.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.65 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $6 Shares 273 Est. Cost $22.44 Unrealized -1.1%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $6 Shares 566 Est. Cost $12.46 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $6 Shares 738 Est. Cost $6.78 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $6 Shares 741 Est. Cost $6.83 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $6 Shares 338 Est. Cost $18.71 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $6 Shares 260 Est. Cost $24.11 Unrealized +2.4%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 679 Est. Cost $2.94 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $6 Shares 599 Est. Cost $9.58 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $57.09 Unrealized +14.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1400.00 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $65.07 Unrealized +3.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $31.30 Unrealized +0.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 309 Est. Cost $17.69 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $54.26 Unrealized -7.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $53.73 Unrealized -1.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $6 Shares 1,485 Est. Cost $4.24 Unrealized -0.8%
BCO BRINKS CO COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $53.79 Unrealized +14.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $168.13 Unrealized -22.2%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.06 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $27.07 Unrealized +34.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $17.24 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $6 Shares 103 Est. Cost $54.50 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $25.93 Unrealized +7.8%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $6 Shares 173 Est. Cost $33.17 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $6 Shares 1,065 Est. Cost $5.26 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $6 Shares 482 Est. Cost $10.53 Unrealized +14.5%
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 88 Est. Cost $59.69 Unrealized +1.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $51.11 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 120 Est. Cost $38.78 Unrealized +11.8%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $6 Shares 175 Est. Cost $33.08 Unrealized +2.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $32.72 Unrealized +24.1%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.51 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $97.05 Unrealized +15.2%
ENVIVA INC COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $28.88 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.64 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $109.35 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $42.63 Unrealized +34.8%
REI RING ENERGY INC COM 0.0%
Value ($000) $5 Shares 2,849 Est. Cost $2.36 Unrealized -8.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $134.94 Unrealized +22.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $278.46 Unrealized -0.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $5 Shares 156 Est. Cost $34.90 Unrealized +26.9%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $5 Shares 344 Est. Cost $13.24 Unrealized +13.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $127.56 Unrealized +2.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $5 Shares 163 Est. Cost $28.41 Unrealized +3.3%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $79.18 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $5 Shares 531 Est. Cost $11.99 Unrealized -9.0%
J.P. MORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $5 Shares 240 Est. Cost $23.58 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $5 Shares 306 Est. Cost $19.43 Unrealized 0.0%
USTB VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $47.19 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $5 Shares 255 Est. Cost $19.25 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $37.91 Unrealized +0.3%
YELP YELP INC CL A 0.0%
Value ($000) $5 Shares 171 Est. Cost $32.55 Unrealized -7.6%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $32.64 Unrealized +34.3%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.39 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $5 Shares 549 Est. Cost $9.39 Unrealized +9.8%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $5 Shares 311 Est. Cost $11.98 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $5 Shares 429 Est. Cost $11.92 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $35.25 Unrealized -11.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.22 Unrealized
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $5 Shares 81 Est. Cost $69.96 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.06 Unrealized +12.2%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $143.68 Unrealized -35.5%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $16.76 Unrealized -8.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5 Shares 74 Est. Cost $46.65 Unrealized +33.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $5 Shares 79 Est. Cost $58.61 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $5 Shares 499 Est. Cost $7.48 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.38 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.11 Unrealized +17.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.92 Unrealized +12.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $5 Shares 428 Est. Cost $13.13 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 52 Est. Cost $95.33 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $5 Shares 319 Est. Cost $11.49 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.32 Unrealized +5.1%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.32 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $9.25 Unrealized +5.0%
TRUECAR INC COM 0.0%
Value ($000) $5 Shares 2,083 Est. Cost $2.51 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $5 Shares 197 Est. Cost $21.66 Unrealized +12.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $30.90 Unrealized +43.9%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $223.70 Unrealized
INDUS REALTY TRUST INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $56.34 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.89 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $5 Shares 426 Est. Cost $14.83 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $5 Shares 435 Est. Cost $10.19 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $5 Shares 291 Est. Cost $16.59 Unrealized +8.9%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.12 Unrealized -10.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $93.75 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.28 Unrealized +5.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $26.01 Unrealized -10.5%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $105.94 Unrealized +1.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $5 Shares 332 Est. Cost $13.74 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 92 Est. Cost $45.79 Unrealized +0.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.83 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.64 Unrealized -2.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $5 Shares 503 Est. Cost $6.63 Unrealized +37.9%
CARS CARS COM INC COM 0.0%
Value ($000) $5 Shares 234 Est. Cost $11.80 Unrealized +44.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $93.70 Unrealized -13.2%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $25.43 Unrealized +68.9%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $94.12 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $83.58 Unrealized -12.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $4 Shares 149 Est. Cost $31.20 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $4 Shares 363 Est. Cost $12.33 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $4 Shares 229 Est. Cost $19.40 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $4 Shares 617 Est. Cost $6.92 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $4 Shares 208 Est. Cost $19.61 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $4 Shares 383 Est. Cost $13.10 Unrealized -1.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $59.11 Unrealized -16.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.84 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $25.56 Unrealized +38.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $39.66 Unrealized +8.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.68 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 165 Est. Cost $27.61 Unrealized
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.65 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $212.13 Unrealized +1.4%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 176 Est. Cost $23.20 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $4 Shares 375 Est. Cost $11.09 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $82.71 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $24.99 Unrealized -4.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $87.73 Unrealized -7.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $57.97 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $59.25 Unrealized +98.3%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $4 Shares 648 Est. Cost $5.59 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.82 Unrealized 0.0%
TEEKAY CORPORATION COM 0.0%
Value ($000) $4 Shares 686 Est. Cost $2.92 Unrealized
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $4 Shares 426 Est. Cost $9.39 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $190.74 Unrealized +10.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 285 Est. Cost $11.12 Unrealized +27.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $17.03 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 61 Est. Cost $68.62 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.38 Unrealized 0.0%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $4 Shares 430 Est. Cost $11.95 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.70 Unrealized +11.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $17.43 Unrealized +23.8%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $4 Shares 326 Est. Cost $9.70 Unrealized +27.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.63 Unrealized +4.3%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $64.70 Unrealized +27.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 223 Est. Cost $23.96 Unrealized -24.5%
MATX MATSON INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $73.30 Unrealized -15.4%
ENOV COLFAX CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $57.95 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $4 Shares 151 Est. Cost $16.06 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $4 Shares 358 Est. Cost $8.38 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.64 Unrealized +12.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $22.96 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.93 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.92 Unrealized +1.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $247.88 Unrealized +17.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.30 Unrealized -0.8%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $4 Shares 1,719 Est. Cost $2.15 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $17.91 Unrealized -3.9%
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $12.08 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $29.85 Unrealized +37.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 325 Est. Cost $19.28 Unrealized -25.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.85 Unrealized +4.6%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $14.57 Unrealized +28.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $88.09 Unrealized +3.9%
CKX CKX LDS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.62 Unrealized -14.9%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $4 Shares 709 Est. Cost $4.73 Unrealized 0.0%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $4 Shares 865 Est. Cost $4.08 Unrealized -22.4%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.93 Unrealized +13.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.37 Unrealized +6.7%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.84 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $4 Shares 520 Est. Cost $9.09 Unrealized -0.2%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.74 Unrealized -2.6%
FOX FOX CORP CL B COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.04 Unrealized -3.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.62 Unrealized +4.8%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 350 Est. Cost $9.53 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $4 Shares 320 Est. Cost $11.39 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $100.68 Unrealized -3.4%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $4 Shares 796 Est. Cost $4.56 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 750 Est. Cost $4.73 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.79 Unrealized +11.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.85 Unrealized +3.1%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $4 Shares 413 Est. Cost $7.26 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $31.08 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $24.50 Unrealized +7.9%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.63 Unrealized -5.8%
UCO ProShares Ultra Bloomberg Crude Oil ETF 0.0%
Value ($000) $3 Shares 132 Est. Cost $67.49 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 140 Est. Cost $26.26 Unrealized
GMS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.49 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $3 Shares 69 Est. Cost $50.08 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 763 Est. Cost $3.93 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $3 Shares 1,148 Est. Cost $3.03 Unrealized +9.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.62 Unrealized +8.0%
AXS SHORT INNOVATION DAILY ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.08 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 283 Est. Cost $13.32 Unrealized -6.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $167.45 Unrealized +23.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.50 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.67 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $19.15 Unrealized +1.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $302.64 Unrealized +0.7%
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $156.52 Unrealized -9.5%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.60 Unrealized +6.4%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $3 Shares 629 Est. Cost $5.45 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $3 Shares 655 Est. Cost $3.85 Unrealized +45.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $3 Shares 47 Est. Cost $70.72 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $145.78 Unrealized -2.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.67 Unrealized +6.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.74 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.97 Unrealized +13.1%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.39 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $27.95 Unrealized +6.4%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 1,085 Est. Cost $2.55 Unrealized +10.7%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.85 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.15 Unrealized -0.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $3 Shares 269 Est. Cost $10.56 Unrealized +4.8%
AN AUTONATION INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.22 Unrealized +3.3%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 652 Est. Cost $6.41 Unrealized 0.0%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 512 Est. Cost $5.86 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.92 Unrealized +9.8%
STN STANTEC INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.95 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $3 Shares 135 Est. Cost $24.82 Unrealized -12.2%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.26 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.52 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $118.22 Unrealized +9.8%
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.34 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $28.30 Unrealized +23.1%
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $3 Shares 339 Est. Cost $9.35 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $3 Shares 603 Est. Cost $4.89 Unrealized +7.6%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 831 Est. Cost $3.80 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.99 Unrealized +11.7%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.17 Unrealized +37.2%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.71 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.37 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $3 Shares 263 Est. Cost $9.56 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $63.33 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.09 Unrealized -4.3%
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.88 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $28.16 Unrealized +2.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $32.63 Unrealized +1.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.24 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.36 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.97 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $27.53 Unrealized +44.5%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $3 Shares 594 Est. Cost $5.05 Unrealized
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $1.31 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.48 Unrealized 0.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.75 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $243.20 Unrealized 0.0%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.95 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.00 Unrealized +1.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.67 Unrealized -15.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.33 Unrealized +6.9%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.40 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.20 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.79 Unrealized -10.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $3 Shares 144 Est. Cost $12.64 Unrealized +60.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $35.79 Unrealized +27.4%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.80 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.43 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.29 Unrealized +7.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $89.38 Unrealized +19.7%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $3 Shares 523 Est. Cost $5.24 Unrealized +21.0%
UDR UDR INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $38.53 Unrealized -4.7%
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.04 Unrealized
BERRY CORP COM 0.0%
Value ($000) $3 Shares 354 Est. Cost $8.28 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.26 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.02 Unrealized -3.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.04 Unrealized +7.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.66 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $34.35 Unrealized -5.9%
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $3 Shares 174 Est. Cost $11.49 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $3 Shares 235 Est. Cost $7.94 Unrealized +28.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $52.64 Unrealized +9.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $145.91 Unrealized +13.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.96 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $24.20 Unrealized +90.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.21 Unrealized +8.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.59 Unrealized +14.8%
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $3 Shares 1,037 Est. Cost $2.51 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $110.27 Unrealized +5.6%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.19 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $17.26 Unrealized +61.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $28.37 Unrealized +2.7%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.03 Unrealized +0.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.62 Unrealized -4.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.15 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $19.50 Unrealized -8.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.72 Unrealized +8.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.10 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 241 Est. Cost $10.55 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.43 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $58.77 Unrealized -5.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $30.25 Unrealized +9.1%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 203 Est. Cost $13.60 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $2 Shares 475 Est. Cost $6.12 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.61 Unrealized +27.5%
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.39 Unrealized +7.3%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $2 Shares 892 Est. Cost $2.67 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 233 Est. Cost $10.56 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.07 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $2 Shares 463 Est. Cost $5.38 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.15 Unrealized +6.4%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $166.42 Unrealized +5.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.93 Unrealized +19.6%
NORDSTROM INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $10.36 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.01 Unrealized +6.1%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $19.74 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 53 Est. Cost $59.59 Unrealized -18.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.08 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $42.52 Unrealized -12.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.49 Unrealized +51.7%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $116.90 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $30.30 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $68.94 Unrealized -6.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.57 Unrealized +5.1%
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.83 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.20 Unrealized +8.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.85 Unrealized +20.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.52 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.51 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $2 Shares 557 Est. Cost $4.58 Unrealized -1.7%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.89 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 257 Est. Cost $3.83 Unrealized
DENBURY INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.62 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.87 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.18 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $2 Shares 355 Est. Cost $3.54 Unrealized +81.2%
CORE LABORATORIES N V COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.04 Unrealized
2U INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.27 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 88 Est. Cost $31.21 Unrealized
LKOR Flexshares Credit Scored US Long Corporate Bond Index Fund ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.93 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.19 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $14.41 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 464 Est. Cost $4.24 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $2 Shares 526 Est. Cost $3.69 Unrealized
AVANTAX INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $142.01 Unrealized +4.5%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $13.30 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.18 Unrealized +23.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.41 Unrealized -4.2%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $16.31 Unrealized -19.3%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.24 Unrealized +65.3%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.90 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $6.54 Unrealized +33.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.24 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $81.11 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $21.08 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.82 Unrealized -7.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.91 Unrealized +27.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized +9.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.38 Unrealized +0.6%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $155.78 Unrealized -7.3%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.65 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.81 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.55 Unrealized +18.5%
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 283 Est. Cost $6.57 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 643 Est. Cost $6.05 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.35 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 1,102 Est. Cost $1.75 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.43 Unrealized -4.7%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2 Shares 109 Est. Cost $28.04 Unrealized -24.3%
MDRX VERADIGM INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.75 Unrealized -3.3%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $2 Shares 894 Est. Cost $2.92 Unrealized -15.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.38 Unrealized
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $2 Shares 605 Est. Cost $3.89 Unrealized +1.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $252.78 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.34 Unrealized -7.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.29 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.32 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $10.27 Unrealized 0.0%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $18.78 Unrealized -67.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $118.19 Unrealized +12.6%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.39 Unrealized +29.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.51 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $343.52 Unrealized -14.1%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.48 Unrealized -9.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.00 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.91 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $2 Shares 293 Est. Cost $4.83 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.81 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $162.42 Unrealized -14.9%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.50 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.23 Unrealized +1.5%
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 1,475 Est. Cost $4.34 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.53 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.97 Unrealized -3.7%
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.82 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.06 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 633 Est. Cost $2.10 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.72 Unrealized -19.8%
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $36.97 Unrealized -23.7%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $5.68 Unrealized +1.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.66 Unrealized -4.9%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.81 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.95 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.30 Unrealized -22.6%
RH RH COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $290.30 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $193.14 Unrealized +19.1%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $2 Shares 44 Est. Cost $28.20 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $56.20 Unrealized -72.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $87.63 Unrealized -33.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.95 Unrealized -20.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.58 Unrealized -1.5%
COHEN & STEERS TAX ADVAN PFD S COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.28 Unrealized +33.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.34 Unrealized -11.8%
REAL THE REALREAL INC COM 0.0%
Value ($000) $2 Shares 1,316 Est. Cost $1.44 Unrealized +0.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $220.00 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $2 Shares 482 Est. Cost $4.31 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $2 Shares 995 Est. Cost $2.02 Unrealized +0.2%
MERC MERCER INTL INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.68 Unrealized +4.7%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.64 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.39 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.73 Unrealized -3.8%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.27 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $20.07 Unrealized -24.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 580 Est. Cost $2.74 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.18 Unrealized +7.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.53 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 1,011 Est. Cost $4.09 Unrealized -44.8%
FBK FB FINL CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.92 Unrealized -19.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.67 Unrealized +9.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.94 Unrealized -15.1%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $7.95 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.00 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.47 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.60 Unrealized -6.1%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.73 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.77 Unrealized -6.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 242 Est. Cost $5.93 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.84 Unrealized +10.1%
FISKER INC CL A COM STK 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.27 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.14 Unrealized -2.2%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.18 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.72 Unrealized -7.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.39 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $35.58 Unrealized +14.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.90 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $42.91 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 258 Est. Cost $5.58 Unrealized -6.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.44 Unrealized -4.4%
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.68 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $35.82 Unrealized -16.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.31 Unrealized +8.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.47 Unrealized +26.6%
AMCOR PLC ORD 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.33 Unrealized -1.9%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.61 Unrealized +39.2%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $4.22 Unrealized -39.1%
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.50 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.91 Unrealized -2.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $43.20 Unrealized -7.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.71 Unrealized 0.0%
FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.58 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $75.76 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.30 Unrealized -1.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.30 Unrealized -7.4%
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.74 Unrealized +25.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $24.88 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.90 Unrealized +8.3%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.68 Unrealized -9.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.72 Unrealized +41.3%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.89 Unrealized +32.8%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.69 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.01 Unrealized +9.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $343.94 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $189.09 Unrealized -45.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.42 Unrealized -1.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.97 Unrealized -13.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.91 Unrealized +2.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.56 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.58 Unrealized +6.6%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $33.58 Unrealized -21.7%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 925 Est. Cost $1.86 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.12 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.80 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $219.87 Unrealized 0.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.70 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.65 Unrealized +3.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.33 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.04 Unrealized -11.6%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.62 Unrealized +14.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.19 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $229.75 Unrealized -14.4%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.73 Unrealized +11.8%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.00 Unrealized +8.8%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.80 Unrealized +1.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.54 Unrealized +10.3%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.91 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.06 Unrealized -1.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.62 Unrealized +8.5%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.52 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.33 Unrealized -8.3%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.02 Unrealized +10.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.04 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.26 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.53 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.99 Unrealized +8.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1 Shares 414 Est. Cost $3.94 Unrealized -11.7%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.06 Unrealized
XP XP INC CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.25 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.26 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $47.84 Unrealized -23.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.70 Unrealized -5.5%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.09 Unrealized +6.6%
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.30 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.22 Unrealized +16.1%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.13 Unrealized +9.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.63 Unrealized +8.1%
DIEBOLD NIXDORF INC COM STK 0.0%
Value ($000) $1 Shares 884 Est. Cost $1.42 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.07 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.52 Unrealized +37.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.58 Unrealized +32.7%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.81 Unrealized
OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 1,955 Est. Cost $0.46 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.86 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.46 Unrealized +6.0%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.55 Unrealized
IVERIC BIO INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.33 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.47 Unrealized +18.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.30 Unrealized -18.7%
TRI CONTL CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.70 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.26 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.01 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.18 Unrealized -1.3%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.92 Unrealized -1.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.51 Unrealized +5.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.36 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.78 Unrealized +17.5%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.90 Unrealized +3.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.48 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.71 Unrealized +56.3%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.00 Unrealized -17.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.41 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.40 Unrealized +6.0%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.66 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.60 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.69 Unrealized +2.2%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.64 Unrealized +0.4%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.42 Unrealized 0.0%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.73 Unrealized -2.4%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.19 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.13 Unrealized +2.4%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.03 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.05 Unrealized -47.5%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.30 Unrealized +19.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $87.89 Unrealized -63.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.98 Unrealized 0.0%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,350 Est. Cost $0.64 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.91 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.27 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $222.55 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 112 Est. Cost $7.61 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.78 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.50 Unrealized +11.7%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.23 Unrealized -27.3%
JACOB FORWARD ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.63 Unrealized +4.3%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.91 Unrealized +9.0%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.85 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.44 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.76 Unrealized +2.7%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.01 Unrealized -0.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.34 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.74 Unrealized -10.7%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.29 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.77 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.23 Unrealized -1.4%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.21 Unrealized
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.28 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 250 Est. Cost Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 794 Est. Cost $4.37 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.10 Unrealized 0.0%
OLO INC CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.26 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.66 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.49 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.27 Unrealized -29.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.47 Unrealized 0.0%
MAINSTAY CBRE GBL INFRSTR MEGA COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.00 Unrealized +0.6%
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.35 Unrealized 0.0%
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.71 Unrealized +15.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.94 Unrealized 0.0%
NEXA NEXA RES S A COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.15 Unrealized +20.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.67 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.00 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.21 Unrealized +8.5%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $1 Shares 107 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.47 Unrealized +12.3%
TUYA TUYA INC SPONSERED ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.91 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.17 Unrealized 0.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.06 Unrealized -65.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.70 Unrealized 0.0%
BECTON DICKINSON & CO 6 DP CONV PFD B 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.25 Unrealized +2.0%
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.97 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.20 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.36 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $11.68 Unrealized +118.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.33 Unrealized 0.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $3.16 Unrealized +4.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.73 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.97 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.33 Unrealized +3.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.61 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.99 Unrealized 0.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.90 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.90 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.60 Unrealized
MAXAR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.10 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.53 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.77 Unrealized 0.0%
KKR & CO INC 6 MCONV PFD C 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.74 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.06 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.18 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.95 Unrealized
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.52 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.95 Unrealized 0.0%
CAREMAX INC COM CL A 0.0%
Value ($000) $0 Shares 186 Est. Cost $3.65 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.49 Unrealized +53.8%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.78 Unrealized
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.34 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.13 Unrealized 0.0%
URG UR-ENERGY INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost $1.22 Unrealized -7.2%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.54 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.74 Unrealized 0.0%
INDO INDONESIA ENERGY CORP LTD ORD SHS 0.0%
Value ($000) $0 Shares 99 Est. Cost $6.21 Unrealized -11.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.46 Unrealized 0.0%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $0 Shares 230 Est. Cost $2.04 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.86 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.95 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $8.54 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 79 Est. Cost $7.48 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.22 Unrealized
DURECT CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.46 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.00 Unrealized
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.79 Unrealized 0.0%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.33 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.51 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.11 Unrealized 0.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.13 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $32.50 Unrealized +0.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.39 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.79 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.28 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.26 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.70 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.43 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.16 Unrealized -18.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.80 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.44 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.79 Unrealized +106.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.38 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.54 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $404.52 Unrealized 0.0%
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.39 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.25 Unrealized -1.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.42 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.79 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $125.86 Unrealized -67.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.27 Unrealized 0.0%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.47 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.20 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.90 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.32 Unrealized +0.7%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.62 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.17 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.66 Unrealized +8.5%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.55 Unrealized -10.5%
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
AZREF AZURE PWR GLOBAL LTD SHS 0.0%
Value ($000) $0 Shares 134 Est. Cost $3.40 Unrealized 0.0%
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.32 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.24 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.20 Unrealized
INARI MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.80 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.50 Unrealized 0.0%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.02 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.50 Unrealized
HUDI HUADI INTERNATIONAL GRP CO LTD SHS 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.67 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.03 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.87 Unrealized -18.6%
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.61 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.62 Unrealized
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.34 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.91 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $0 Shares 70 Est. Cost $11.76 Unrealized
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.89 Unrealized 0.0%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.86 Unrealized +9.5%
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
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.45 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.22 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.67 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.19 Unrealized +7.1%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.40 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.34 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.93 Unrealized +1.2%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.84 Unrealized -14.2%
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
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.50 Unrealized 0.0%
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
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.29 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.44 Unrealized -47.2%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.58 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.85 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.19 Unrealized +7.7%
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
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.31 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.45 Unrealized +31.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.64 Unrealized 0.0%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.81 Unrealized
CINEDIGM CORP COM NEW CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.07 Unrealized -80.6%
OPADW OFFERPAD SOLUTIONS INC WT EXP 090126 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.02 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.02 Unrealized 0.0%
TROO TROOPS INC SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.98 Unrealized 0.0%
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.16 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.27 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.50 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.00 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.85 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized 0.0%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.20 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.75 Unrealized 0.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.44 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.58 Unrealized +8.5%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.65 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.24 Unrealized -64.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.04 Unrealized -4.4%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.70 Unrealized
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.65 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.92 Unrealized
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
BSQUARE CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.10 Unrealized
BLIN BRIDGELINE DIGITAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.08 Unrealized 0.0%
CONNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 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
ENERGY FOCUS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
HEXO CORP COM 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
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized