EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $907,088 (100.0% shares, 0.0% debt)

Holdings (2,490)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.7%
Value ($000) $33,330 Shares 721,751 Est. Cost $45.79 Unrealized
AAPL APPLE INC COM 3.5%
Value ($000) $31,688 Shares 163,365 Est. Cost $154.94 Unrealized +11.0%
VUG VANGUARD GROWTH ETF 3.1%
Value ($000) $28,061 Shares 99,170 Est. Cost $237.81 Unrealized
VTV VANGUARD VALUE ETF 2.5%
Value ($000) $22,422 Shares 157,791 Est. Cost $137.06 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.2%
Value ($000) $19,881 Shares 262,773 Est. Cost $79.25 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.2%
Value ($000) $19,838 Shares 122,131 Est. Cost $163.64 Unrealized
VHT VANGUARD HEALTH CARE ETF 1.8%
Value ($000) $16,363 Shares 66,837 Est. Cost $246.62 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value ($000) $16,067 Shares 72,937 Est. Cost $233.44 Unrealized
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $14,756 Shares 36,230 Est. Cost $430.39 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $14,700 Shares 43,165 Est. Cost $298.46 Unrealized +2.9%
IAU iShares Gold Trust ETF 1.5%
Value ($000) $13,465 Shares 370,009 Est. Cost $35.18 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.4%
Value ($000) $12,978 Shares 141,345 Est. Cost $91.80 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.3%
Value ($000) $11,723 Shares 431,783 Est. Cost $26.36 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $10,834 Shares 90,507 Est. Cost $102.45 Unrealized +11.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $10,520 Shares 258,593 Est. Cost $43.11 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 1.1%
Value ($000) $9,582 Shares 537,397 Est. Cost $17.56 Unrealized
PGR PROGRESSIVE CORP COM 1.0%
Value ($000) $9,003 Shares 68,017 Est. Cost $116.10 Unrealized +5.6%
BSV VANGUARD SHORT-TERM BOND ETF 1.0%
Value ($000) $8,760 Shares 115,913 Est. Cost $76.39 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.0%
Value ($000) $8,647 Shares 176,896 Est. Cost $49.36 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $8,497 Shares 65,182 Est. Cost $116.05 Unrealized -1.6%
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $8,137 Shares 40,910 Est. Cost $199.03 Unrealized
GLD SPDR Gold Shares ETF 0.9%
Value ($000) $8,004 Shares 44,901 Est. Cost $182.02 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.8%
Value ($000) $7,695 Shares 167,324 Est. Cost $50.57 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $7,593 Shares 242,210 Est. Cost $32.15 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $7,370 Shares 101,649 Est. Cost $73.24 Unrealized
DG DOLLAR GEN CORP NEW COM 0.8%
Value ($000) $7,102 Shares 41,829 Est. Cost $221.26 Unrealized -15.3%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $6,983 Shares 57,721 Est. Cost $108.52 Unrealized +5.9%
IIIV I3 VERTICALS INC COM CL A 0.8%
Value ($000) $6,818 Shares 298,235 Est. Cost $22.42 Unrealized +4.0%
PIONEER NAT RES CO COM 0.7%
Value ($000) $6,798 Shares 32,813 Est. Cost $220.12 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $6,753 Shares 42,914 Est. Cost $143.30 Unrealized -0.0%
AZO AUTOZONE INC COM 0.7%
Value ($000) $6,687 Shares 2,682 Est. Cost $2417.75 Unrealized +5.5%
AVGO BROADCOM INC COM 0.7%
Value ($000) $6,552 Shares 7,554 Est. Cost $51.21 Unrealized +34.2%
JBHT HUNT J B TRANS SVCS INC COM 0.7%
Value ($000) $6,356 Shares 35,111 Est. Cost $171.33 Unrealized -1.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value ($000) $6,128 Shares 100,442 Est. Cost $61.07 Unrealized
HD HOME DEPOT INC COM 0.7%
Value ($000) $6,120 Shares 19,702 Est. Cost $295.00 Unrealized -6.3%
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $6,086 Shares 42,107 Est. Cost $99.15 Unrealized +23.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.7%
Value ($000) $5,931 Shares 246,803 Est. Cost $22.36 Unrealized +12.3%
KKR KKR & CO INC COM 0.6%
Value ($000) $5,699 Shares 101,769 Est. Cost $47.56 Unrealized +8.1%
AMGN AMGEN INC COM 0.6%
Value ($000) $5,559 Shares 25,038 Est. Cost $233.26 Unrealized -8.4%
XLE Energy Select Sector SPDR ETF 0.6%
Value ($000) $5,498 Shares 67,732 Est. Cost $83.67 Unrealized
DHI D R HORTON INC COM 0.6%
Value ($000) $5,305 Shares 43,593 Est. Cost $78.82 Unrealized +35.3%
BERRY GLOBAL GROUP INC COM 0.6%
Value ($000) $5,017 Shares 77,975 Est. Cost $60.44 Unrealized
BX BLACKSTONE INC COM 0.5%
Value ($000) $4,893 Shares 52,626 Est. Cost $78.86 Unrealized +1.6%
PIMCO INCOME STRATEGY FD II COM 0.5%
Value ($000) $4,804 Shares 666,266 Est. Cost $7.18 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $4,694 Shares 11,097 Est. Cost $21.55 Unrealized +54.0%
AMH AMERICAN HOMES 4 RENT CL A 0.5%
Value ($000) $4,660 Shares 131,444 Est. Cost $30.68 Unrealized
LKQ LKQ CORP COM 0.5%
Value ($000) $4,530 Shares 77,734 Est. Cost $49.01 Unrealized +5.2%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $4,525 Shares 43,677 Est. Cost $99.72 Unrealized -5.3%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.5%
Value ($000) $4,403 Shares 91,425 Est. Cost $50.36 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.5%
Value ($000) $4,383 Shares 18,626 Est. Cost $258.89 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.5%
Value ($000) $4,375 Shares 126,810 Est. Cost $31.38 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $4,363 Shares 8,105 Est. Cost $488.32 Unrealized -0.2%
COWZ PACER US CASH COWS 100 ETF 0.5%
Value ($000) $4,265 Shares 89,095 Est. Cost $45.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $4,231 Shares 12,408 Est. Cost $318.48 Unrealized +2.5%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $4,200 Shares 39,023 Est. Cost $110.56 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.5%
Value ($000) $4,197 Shares 40,449 Est. Cost $106.81 Unrealized
CCK CROWN HLDGS INC COM 0.5%
Value ($000) $4,176 Shares 48,072 Est. Cost $78.03 Unrealized +2.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $4,025 Shares 55,431 Est. Cost $77.64 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $4,000 Shares 27,504 Est. Cost $129.99 Unrealized -0.3%
META META PLATFORMS INC CL A 0.4%
Value ($000) $3,987 Shares 13,894 Est. Cost $216.75 Unrealized +13.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value ($000) $3,976 Shares 52,847 Est. Cost $76.90 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value ($000) $3,872 Shares 51,682 Est. Cost $78.09 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value ($000) $3,840 Shares 27,747 Est. Cost $150.35 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $3,836 Shares 33,241 Est. Cost $88.10 Unrealized +18.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $3,806 Shares 64,886 Est. Cost $65.71 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.4%
Value ($000) $3,723 Shares 49,517 Est. Cost $78.51 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $3,658 Shares 29,839 Est. Cost $125.99 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $3,578 Shares 13,667 Est. Cost $213.14 Unrealized -6.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $3,545 Shares 36,550 Est. Cost $97.91 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value ($000) $3,446 Shares 104,895 Est. Cost $32.35 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $3,391 Shares 66,731 Est. Cost $50.43 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $3,313 Shares 125,823 Est. Cost $28.76 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $3,290 Shares 59,454 Est. Cost $55.33 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $3,144 Shares 61,007 Est. Cost $50.30 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $3,120 Shares 7,000 Est. Cost $440.87 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $3,095 Shares 12,485 Est. Cost $162.40 Unrealized +33.0%
BIBL INSPIRE 100 ETF 0.3%
Value ($000) $3,068 Shares 93,291 Est. Cost $34.90 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $2,874 Shares 6,483 Est. Cost $422.10 Unrealized
RBA RB GLOBAL INC COM 0.3%
Value ($000) $2,765 Shares 46,076 Est. Cost $56.38 Unrealized 0.0%
V VISA INC COM CL A 0.3%
Value ($000) $2,751 Shares 11,584 Est. Cost $206.22 Unrealized +8.8%
MAS MASCO CORP COM 0.3%
Value ($000) $2,657 Shares 46,297 Est. Cost $46.58 Unrealized +7.2%
PPG PPG INDS INC COM 0.3%
Value ($000) $2,644 Shares 17,831 Est. Cost $131.68 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2,631 Shares 8,158 Est. Cost $310.48 Unrealized -0.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $2,609 Shares 15,773 Est. Cost $178.86 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $2,608 Shares 56,211 Est. Cost $45.23 Unrealized
BRIDGE INVT GROUP HLDGS INC COM CL A 0.3%
Value ($000) $2,571 Shares 226,542 Est. Cost $12.03 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $2,570 Shares 32,519 Est. Cost $92.76 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $2,512 Shares 15,982 Est. Cost $44.94 Unrealized +8.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value ($000) $2,495 Shares 59,789 Est. Cost $42.05 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.3%
Value ($000) $2,452 Shares 44,326 Est. Cost $62.16 Unrealized -5.6%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $2,440 Shares 20,495 Est. Cost $116.00 Unrealized -6.6%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value ($000) $2,371 Shares 49,603 Est. Cost $48.54 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $2,356 Shares 21,610 Est. Cost $105.94 Unrealized -4.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.2%
Value ($000) $2,241 Shares 40,336 Est. Cost $50.69 Unrealized +6.4%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $2,232 Shares 8,735 Est. Cost $84.70 Unrealized +22.9%
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value ($000) $2,186 Shares 52,862 Est. Cost $47.90 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $2,166 Shares 37,629 Est. Cost $58.94 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $2,153 Shares 36,617 Est. Cost $60.16 Unrealized -4.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $2,093 Shares 20,121 Est. Cost $104.68 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $2,084 Shares 19,652 Est. Cost $107.71 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.2%
Value ($000) $2,029 Shares 63,148 Est. Cost $32.04 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $1,958 Shares 40,018 Est. Cost $49.12 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,920 Shares 6,432 Est. Cost $249.86 Unrealized +9.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $1,881 Shares 12,806 Est. Cost $142.07 Unrealized -1.9%
WWJD INSPIRE INTERNATIONAL ETF 0.2%
Value ($000) $1,854 Shares 66,709 Est. Cost $27.54 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,816 Shares 4,619 Est. Cost $344.85 Unrealized +7.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,813 Shares 10,955 Est. Cost $152.36 Unrealized -2.3%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $1,760 Shares 10,877 Est. Cost $145.30 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $1,755 Shares 3,590 Est. Cost $427.14 Unrealized -5.7%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.2%
Value ($000) $1,720 Shares 29,859 Est. Cost $67.91 Unrealized
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $1,719 Shares 10,457 Est. Cost $120.81 Unrealized +21.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1,700 Shares 17,355 Est. Cost $101.62 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.2%
Value ($000) $1,697 Shares 34,443 Est. Cost $50.83 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.2%
Value ($000) $1,644 Shares 72,272 Est. Cost $24.33 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,621 Shares 19,119 Est. Cost $72.50 Unrealized +5.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $1,600 Shares 14,694 Est. Cost $97.45 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,589 Shares 3,607 Est. Cost $32.36 Unrealized +13.8%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $1,567 Shares 64,578 Est. Cost $20.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,553 Shares 3 Est. Cost $497809.40 Unrealized 0.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $1,550 Shares 26,999 Est. Cost $60.63 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $1,499 Shares 3,196 Est. Cost $249.52 Unrealized +64.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $1,490 Shares 63,913 Est. Cost $24.47 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $1,477 Shares 7,975 Est. Cost $161.98 Unrealized +5.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,461 Shares 3,051 Est. Cost $442.74 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $1,443 Shares 3,906 Est. Cost $347.72 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.2%
Value ($000) $1,424 Shares 31,051 Est. Cost $49.04 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,364 Shares 8,645 Est. Cost $155.40 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,364 Shares 12,721 Est. Cost $66.67 Unrealized +49.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $1,362 Shares 24,846 Est. Cost $57.23 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $1,360 Shares 29,345 Est. Cost $46.41 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value ($000) $1,326 Shares 32,395 Est. Cost $78.86 Unrealized -44.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,290 Shares 18,658 Est. Cost $77.21 Unrealized -16.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,289 Shares 9,564 Est. Cost $124.35 Unrealized +7.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,285 Shares 6,246 Est. Cost $250.10 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,283 Shares 10,772 Est. Cost $74.47 Unrealized +34.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,270 Shares 6,013 Est. Cost $194.30 Unrealized +3.8%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,268 Shares 44,184 Est. Cost $32.42 Unrealized -17.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $1,264 Shares 21,901 Est. Cost $60.76 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,262 Shares 2,625 Est. Cost $444.55 Unrealized +4.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,232 Shares 3,992 Est. Cost $292.11 Unrealized -4.3%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $1,227 Shares 15,334 Est. Cost $75.99 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $1,220 Shares 21,544 Est. Cost $67.65 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.1%
Value ($000) $1,199 Shares 52,171 Est. Cost $23.93 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,195 Shares 28,770 Est. Cost $40.91 Unrealized -10.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,169 Shares 4,429 Est. Cost $241.33 Unrealized +0.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,146 Shares 4,382 Est. Cost $270.78 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,136 Shares 11,463 Est. Cost $95.84 Unrealized +1.5%
NKE NIKE INC CL B 0.1%
Value ($000) $1,133 Shares 10,267 Est. Cost $119.07 Unrealized -6.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,124 Shares 7,409 Est. Cost $133.93 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,106 Shares 19,521 Est. Cost $54.84 Unrealized -8.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,103 Shares 8,179 Est. Cost $123.90 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $1,078 Shares 9,333 Est. Cost $94.72 Unrealized -0.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,068 Shares 19,050 Est. Cost $58.31 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,030 Shares 11,541 Est. Cost $105.70 Unrealized -12.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,007 Shares 15,927 Est. Cost $66.48 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $996 Shares 850 Est. Cost $1171.12 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $971 Shares 11,365 Est. Cost $78.26 Unrealized +0.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $966 Shares 9,915 Est. Cost $102.30 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $966 Shares 13,751 Est. Cost $56.78 Unrealized +15.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $957 Shares 43,960 Est. Cost $15.11 Unrealized +1.3%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.1%
Value ($000) $955 Shares 23,467 Est. Cost $38.62 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $948 Shares 18,873 Est. Cost $50.59 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $948 Shares 9,933 Est. Cost $100.56 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $936 Shares 8,180 Est. Cost $90.95 Unrealized +14.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $920 Shares 3,344 Est. Cost $262.22 Unrealized
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $896 Shares 26,570 Est. Cost $34.21 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $893 Shares 12,287 Est. Cost $77.39 Unrealized
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $891 Shares 38,787 Est. Cost $22.75 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $880 Shares 4,169 Est. Cost $193.58 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $873 Shares 7,208 Est. Cost $109.05 Unrealized +0.8%
PFE PFIZER INC COM 0.1%
Value ($000) $864 Shares 23,552 Est. Cost $40.44 Unrealized -17.9%
JBL JABIL INC COM 0.1%
Value ($000) $857 Shares 7,938 Est. Cost $57.63 Unrealized +51.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $844 Shares 18,564 Est. Cost $49.28 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $827 Shares 5,398 Est. Cost $131.54 Unrealized +5.3%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value ($000) $816 Shares 15,901 Est. Cost $51.74 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $813 Shares 15,111 Est. Cost $57.20 Unrealized
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $809 Shares 13,137 Est. Cost $72.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $808 Shares 8,011 Est. Cost $93.38 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $806 Shares 2,115 Est. Cost $322.30 Unrealized +9.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $789 Shares 7,144 Est. Cost $132.35 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $787 Shares 18,434 Est. Cost $43.04 Unrealized -12.5%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $786 Shares 15,071 Est. Cost $51.42 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $785 Shares 7,881 Est. Cost $105.94 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $785 Shares 4,175 Est. Cost $152.34 Unrealized +11.9%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.1%
Value ($000) $780 Shares 13,786 Est. Cost $56.75 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $779 Shares 5,542 Est. Cost $123.47 Unrealized +6.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $773 Shares 15,435 Est. Cost $55.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $771 Shares 1,477 Est. Cost $562.93 Unrealized -4.9%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $758 Shares 23,784 Est. Cost $31.48 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $749 Shares 6,423 Est. Cost $84.90 Unrealized +29.5%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.1%
Value ($000) $747 Shares 20,771 Est. Cost $35.94 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $744 Shares 6,530 Est. Cost $89.68 Unrealized +16.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $744 Shares 4,148 Est. Cost $164.45 Unrealized -6.0%
DE DEERE & CO COM 0.1%
Value ($000) $729 Shares 1,798 Est. Cost $367.50 Unrealized +0.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $727 Shares 1,702 Est. Cost $337.83 Unrealized +12.3%
KO COCA COLA CO COM 0.1%
Value ($000) $713 Shares 11,832 Est. Cost $51.44 Unrealized +11.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $697 Shares 13,416 Est. Cost $50.44 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $679 Shares 8,850 Est. Cost $66.21 Unrealized +17.0%
MBB ISHARES MBS ETF 0.1%
Value ($000) $652 Shares 6,995 Est. Cost $96.82 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $651 Shares 13,461 Est. Cost $52.39 Unrealized -13.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $650 Shares 1,412 Est. Cost $339.41 Unrealized +27.1%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%
Value ($000) $648 Shares 20,568 Est. Cost $31.59 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $641 Shares 5,047 Est. Cost $130.19 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $639 Shares 12,347 Est. Cost $49.88 Unrealized -8.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $634 Shares 11,185 Est. Cost $57.29 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $634 Shares 5,936 Est. Cost $108.01 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $629 Shares 3,039 Est. Cost $194.50 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $625 Shares 25,970 Est. Cost $21.35 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $620 Shares 9,960 Est. Cost $77.63 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $617 Shares 3,429 Est. Cost $168.14 Unrealized -5.4%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.1%
Value ($000) $615 Shares 12,866 Est. Cost $44.83 Unrealized -0.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $612 Shares 7,949 Est. Cost $72.76 Unrealized +0.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $610 Shares 7,855 Est. Cost $73.71 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $592 Shares 2,406 Est. Cost $202.49 Unrealized +5.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $589 Shares 5,018 Est. Cost $98.17 Unrealized +9.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $588 Shares 5,106 Est. Cost $126.44 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $574 Shares 21,221 Est. Cost $23.14 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $567 Shares 2,512 Est. Cost $198.18 Unrealized -0.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $560 Shares 8,803 Est. Cost $61.95 Unrealized
POOL POOL CORP COM 0.1%
Value ($000) $556 Shares 1,483 Est. Cost $446.84 Unrealized -26.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $546 Shares 8,188 Est. Cost $103.12 Unrealized -34.0%
BSY BENTLEY SYS INC COM CL B 0.1%
Value ($000) $534 Shares 9,840 Est. Cost $42.17 Unrealized +9.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $524 Shares 5,951 Est. Cost $98.33 Unrealized -19.3%
CB CHUBB LIMITED COM 0.1%
Value ($000) $518 Shares 2,690 Est. Cost $186.39 Unrealized +1.9%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $514 Shares 11,274 Est. Cost $44.10 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $513 Shares 5,241 Est. Cost $81.63 Unrealized +13.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $510 Shares 2,925 Est. Cost $150.49 Unrealized +3.8%
LEN LENNAR CORP CL A 0.1%
Value ($000) $502 Shares 4,009 Est. Cost $88.73 Unrealized +18.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $500 Shares 10,413 Est. Cost $48.35 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $495 Shares 5,075 Est. Cost $82.68 Unrealized +2.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $489 Shares 675 Est. Cost $609.02 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $478 Shares 1,076 Est. Cost $428.49 Unrealized +3.3%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $478 Shares 14,407 Est. Cost $33.15 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $472 Shares 1,231 Est. Cost $414.09 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $470 Shares 13,332 Est. Cost $28.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $466 Shares 1,574 Est. Cost $515.75 Unrealized -45.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $461 Shares 4,833 Est. Cost $70.84 Unrealized +25.0%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $459 Shares 11,713 Est. Cost $36.54 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $454 Shares 2,715 Est. Cost $198.05 Unrealized -25.5%
FISV FISERV INC COM 0.0%
Value ($000) $452 Shares 3,583 Est. Cost $99.79 Unrealized +18.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $452 Shares 1,872 Est. Cost $223.97 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $451 Shares 3,411 Est. Cost $121.78 Unrealized +1.9%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $448 Shares 5,790 Est. Cost $73.46 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $444 Shares 2,281 Est. Cost $156.32 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $440 Shares 2,627 Est. Cost $161.03 Unrealized -3.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $439 Shares 6,135 Est. Cost $64.00 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $439 Shares 2,948 Est. Cost $167.15 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $437 Shares 1,271 Est. Cost $361.09 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $435 Shares 5,856 Est. Cost $76.93 Unrealized -9.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $431 Shares 8,749 Est. Cost $49.15 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $425 Shares 2,960 Est. Cost $120.77 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $422 Shares 6,637 Est. Cost $63.06 Unrealized -6.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $419 Shares 2,047 Est. Cost $218.46 Unrealized -14.4%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $416 Shares 12,406 Est. Cost $29.75 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $414 Shares 1,902 Est. Cost $169.75 Unrealized +18.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $413 Shares 5,473 Est. Cost $74.08 Unrealized -6.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $407 Shares 1,641 Est. Cost $229.86 Unrealized -6.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $402 Shares 2,813 Est. Cost $130.08 Unrealized +5.5%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $402 Shares 15,792 Est. Cost $21.43 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $401 Shares 3,601 Est. Cost $130.70 Unrealized -24.2%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $395 Shares 15,398 Est. Cost $22.08 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $385 Shares 3,242 Est. Cost $93.24 Unrealized -0.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $384 Shares 2,053 Est. Cost $214.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $383 Shares 179 Est. Cost $30.44 Unrealized +29.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $381 Shares 2,544 Est. Cost $142.84 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $380 Shares 398 Est. Cost $46.13 Unrealized +32.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $377 Shares 4,651 Est. Cost $79.01 Unrealized -0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $376 Shares 10,739 Est. Cost $46.86 Unrealized -23.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $376 Shares 2,245 Est. Cost $161.50 Unrealized -6.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $375 Shares 1,594 Est. Cost $246.65 Unrealized -16.2%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $372 Shares 7,538 Est. Cost $49.48 Unrealized
ANSYS INC COM 0.0%
Value ($000) $371 Shares 1,122 Est. Cost $331.99 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $370 Shares 969 Est. Cost $265.71 Unrealized +27.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $369 Shares 1,679 Est. Cost $206.03 Unrealized -1.3%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $367 Shares 7,268 Est. Cost $38.53 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $365 Shares 7,002 Est. Cost $49.10 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $362 Shares 134 Est. Cost $2317.82 Unrealized +12.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $360 Shares 3,811 Est. Cost $64.40 Unrealized +28.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $359 Shares 6,895 Est. Cost $44.64 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $357 Shares 4,301 Est. Cost $17.42 Unrealized +11.6%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $350 Shares 7,434 Est. Cost $48.72 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $347 Shares 1,652 Est. Cost $344.35 Unrealized -42.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $346 Shares 2,212 Est. Cost $133.07 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $346 Shares 481 Est. Cost $679.39 Unrealized +12.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $344 Shares 12,315 Est. Cost $30.49 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $332 Shares 1,599 Est. Cost $180.14 Unrealized -2.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $331 Shares 409 Est. Cost $440.69 Unrealized +70.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $328 Shares 5,503 Est. Cost $35.10 Unrealized +4.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $326 Shares 9,675 Est. Cost $27.55 Unrealized +13.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $326 Shares 9,880 Est. Cost $24.88 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $323 Shares 708 Est. Cost $359.34 Unrealized +20.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $322 Shares 872 Est. Cost $149.87 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $322 Shares 3,410 Est. Cost $92.42 Unrealized -6.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $321 Shares 15,841 Est. Cost $12.60 Unrealized +13.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $320 Shares 3,833 Est. Cost $93.76 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $318 Shares 4,361 Est. Cost $57.38 Unrealized +19.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $318 Shares 3,227 Est. Cost $130.54 Unrealized -23.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $316 Shares 917 Est. Cost $283.39 Unrealized +12.5%
SLV iShares Silver Trust ETF 0.0%
Value ($000) $314 Shares 15,037 Est. Cost $21.83 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $314 Shares 7,272 Est. Cost $30.99 Unrealized +20.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $314 Shares 1,118 Est. Cost $236.07 Unrealized +5.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $313 Shares 960 Est. Cost $276.75 Unrealized -0.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $310 Shares 2,608 Est. Cost $108.93 Unrealized +0.2%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $309 Shares 11,170 Est. Cost $27.63 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $308 Shares 2,756 Est. Cost $107.93 Unrealized -6.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $308 Shares 11,275 Est. Cost $25.04 Unrealized -0.5%
BLACKROCK INC COM 0.0%
Value ($000) $306 Shares 443 Est. Cost $871.70 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $306 Shares 2,546 Est. Cost $117.02 Unrealized -9.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $305 Shares 3,270 Est. Cost $96.69 Unrealized -6.2%
THO THOR INDS INC COM 0.0%
Value ($000) $304 Shares 2,942 Est. Cost $91.08 Unrealized -12.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $302 Shares 13,084 Est. Cost $20.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $301 Shares 2,663 Est. Cost $120.92 Unrealized -13.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $298 Shares 16,739 Est. Cost $19.03 Unrealized -18.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $297 Shares 2,707 Est. Cost $105.49 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $296 Shares 526 Est. Cost $93.07 Unrealized +7.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $292 Shares 372 Est. Cost $671.84 Unrealized +3.1%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $289 Shares 3,404 Est. Cost $92.86 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $287 Shares 11,392 Est. Cost $19.62 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $287 Shares 2,339 Est. Cost $117.50 Unrealized -4.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $285 Shares 3,840 Est. Cost $74.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $284 Shares 691 Est. Cost $426.06 Unrealized -3.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $284 Shares 2,054 Est. Cost $114.14 Unrealized +10.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $283 Shares 1,643 Est. Cost $165.04 Unrealized +1.9%
MAC MACERICH CO COM 0.0%
Value ($000) $283 Shares 25,081 Est. Cost $11.14 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $282 Shares 1,524 Est. Cost $190.14 Unrealized -12.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $279 Shares 3,332 Est. Cost $72.40 Unrealized +10.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $278 Shares 3,938 Est. Cost $58.93 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $277 Shares 588 Est. Cost $402.54 Unrealized +21.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $276 Shares 1,149 Est. Cost $246.43 Unrealized -15.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $276 Shares 9,089 Est. Cost $48.52 Unrealized -44.5%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $275 Shares 3,874 Est. Cost $71.09 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $273 Shares 722 Est. Cost $330.92 Unrealized +11.5%
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $273 Shares 5,018 Est. Cost $51.97 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $272 Shares 2,365 Est. Cost $54.08 Unrealized +96.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $271 Shares 501 Est. Cost $477.16 Unrealized +13.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $271 Shares 5,353 Est. Cost $57.16 Unrealized -8.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $269 Shares 11,726 Est. Cost $24.83 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $268 Shares 6,262 Est. Cost $32.85 Unrealized +19.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $268 Shares 552 Est. Cost $353.58 Unrealized +15.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $267 Shares 2,428 Est. Cost $56.52 Unrealized +41.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $263 Shares 2,936 Est. Cost $86.64 Unrealized -1.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $262 Shares 9,876 Est. Cost $13.92 Unrealized +65.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $259 Shares 9,833 Est. Cost $23.21 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $258 Shares 6,950 Est. Cost $31.20 Unrealized +2.8%
CSX CSX CORP COM 0.0%
Value ($000) $255 Shares 7,467 Est. Cost $32.73 Unrealized -7.0%
HUM HUMANA INC COM 0.0%
Value ($000) $252 Shares 564 Est. Cost $418.82 Unrealized +16.6%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $250 Shares 3,820 Est. Cost $53.21 Unrealized +27.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $250 Shares 7,658 Est. Cost $26.27 Unrealized +1.9%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $250 Shares 10,280 Est. Cost $23.07 Unrealized
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $250 Shares 3,535 Est. Cost $60.24 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $249 Shares 1,483 Est. Cost $198.03 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $248 Shares 8,627 Est. Cost $22.36 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $245 Shares 2,539 Est. Cost $98.12 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $243 Shares 1,083 Est. Cost $210.42 Unrealized -4.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $242 Shares 985 Est. Cost $216.23 Unrealized +3.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $242 Shares 4,624 Est. Cost $57.34 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $242 Shares 1,181 Est. Cost $163.75 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $242 Shares 6,495 Est. Cost $37.85 Unrealized -17.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $241 Shares 7,656 Est. Cost $28.35 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $240 Shares 4,834 Est. Cost $42.79 Unrealized -0.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $240 Shares 722 Est. Cost $278.42 Unrealized +6.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $240 Shares 701 Est. Cost $284.08 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $239 Shares 3,734 Est. Cost $63.07 Unrealized -6.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $239 Shares 2,364 Est. Cost $89.66 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $238 Shares 5,169 Est. Cost $47.94 Unrealized -10.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $238 Shares 447 Est. Cost $412.96 Unrealized +13.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $237 Shares 2,017 Est. Cost $116.97 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $237 Shares 5,920 Est. Cost $33.57 Unrealized +9.5%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $233 Shares 15,824 Est. Cost $13.42 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $232 Shares 11,938 Est. Cost $22.15 Unrealized -9.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $231 Shares 2,999 Est. Cost $56.92 Unrealized +27.5%
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $228 Shares 3,043 Est. Cost $83.41 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $228 Shares 6,823 Est. Cost $44.68 Unrealized -31.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $228 Shares 5,034 Est. Cost $34.37 Unrealized +6.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $227 Shares 743 Est. Cost $234.93 Unrealized +19.8%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $227 Shares 3,508 Est. Cost $42.65 Unrealized +32.5%
STT STATE STR CORP COM 0.0%
Value ($000) $224 Shares 3,055 Est. Cost $69.80 Unrealized -6.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $220 Shares 2,634 Est. Cost $106.74 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $219 Shares 3,489 Est. Cost $64.16 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $216 Shares 28,112 Est. Cost $4.54 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $216 Shares 1,372 Est. Cost $126.78 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $215 Shares 3,995 Est. Cost $49.70 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $214 Shares 1,064 Est. Cost $149.62 Unrealized +13.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $214 Shares 1,875 Est. Cost $146.88 Unrealized -30.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $212 Shares 800 Est. Cost $277.88 Unrealized -17.2%
SRE SEMPRA COM 0.0%
Value ($000) $211 Shares 1,450 Est. Cost $61.92 Unrealized +11.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $211 Shares 1,607 Est. Cost $95.34 Unrealized +26.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $211 Shares 3,338 Est. Cost $61.35 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $210 Shares 637 Est. Cost $290.84 Unrealized -5.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $203 Shares 3,233 Est. Cost $123.07 Unrealized -51.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $203 Shares 15,952 Est. Cost $10.69 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $203 Shares 4,947 Est. Cost $41.46 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $201 Shares 454 Est. Cost $330.61 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $200 Shares 585 Est. Cost $266.31 Unrealized +8.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $200 Shares 880 Est. Cost $247.52 Unrealized -19.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $199 Shares 1,035 Est. Cost $159.33 Unrealized +6.1%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $199 Shares 10,689 Est. Cost $18.24 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $197 Shares 792 Est. Cost $83.24 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $196 Shares 1,475 Est. Cost $135.10 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $196 Shares 1,128 Est. Cost $150.21 Unrealized +5.7%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $194 Shares 10,137 Est. Cost $11.47 Unrealized +10.1%
MSCI MSCI INC COM 0.0%
Value ($000) $194 Shares 413 Est. Cost $563.32 Unrealized -16.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $193 Shares 7,653 Est. Cost $25.47 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $193 Shares 3,776 Est. Cost $55.53 Unrealized -4.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $190 Shares 4,802 Est. Cost $36.11 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $190 Shares 436 Est. Cost $344.10 Unrealized +17.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $190 Shares 539 Est. Cost $254.13 Unrealized +32.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $188 Shares 2,113 Est. Cost $75.51 Unrealized +6.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $188 Shares 855 Est. Cost $160.73 Unrealized +26.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $186 Shares 1,391 Est. Cost $118.58 Unrealized -0.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $186 Shares 289 Est. Cost $476.07 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $186 Shares 4,078 Est. Cost $45.60 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $185 Shares 3,364 Est. Cost $45.11 Unrealized +4.7%
INTU INTUIT COM 0.0%
Value ($000) $184 Shares 402 Est. Cost $442.37 Unrealized -2.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $184 Shares 1,991 Est. Cost $133.65 Unrealized -36.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $184 Shares 519 Est. Cost $257.42 Unrealized +23.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $183 Shares 2,804 Est. Cost $65.43 Unrealized -9.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $182 Shares 1,809 Est. Cost $101.57 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $181 Shares 598 Est. Cost $216.22 Unrealized +25.8%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $180 Shares 5,090 Est. Cost $29.08 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $179 Shares 4,483 Est. Cost $38.18 Unrealized +3.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $178 Shares 1,851 Est. Cost $65.72 Unrealized +22.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $178 Shares 10,163 Est. Cost $13.38 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $178 Shares 9,476 Est. Cost $13.92 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $178 Shares 1,985 Est. Cost $60.85 Unrealized +21.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $178 Shares 5,310 Est. Cost $30.35 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $177 Shares 6,567 Est. Cost $26.97 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $177 Shares 3,422 Est. Cost $51.76 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $177 Shares 4,253 Est. Cost $41.52 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $177 Shares 198 Est. Cost $555.46 Unrealized +21.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $176 Shares 3,058 Est. Cost $50.72 Unrealized -0.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $175 Shares 1,010 Est. Cost $211.11 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $174 Shares 951 Est. Cost $173.87 Unrealized -2.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $174 Shares 473 Est. Cost $528.86 Unrealized -35.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $174 Shares 1,193 Est. Cost $141.98 Unrealized -0.5%
SEAGEN INC COM 0.0%
Value ($000) $173 Shares 901 Est. Cost $163.57 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $173 Shares 2,050 Est. Cost $73.59 Unrealized +8.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $173 Shares 5,461 Est. Cost $23.95 Unrealized +14.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $172 Shares 4,467 Est. Cost $47.48 Unrealized -29.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $171 Shares 1,237 Est. Cost $112.82 Unrealized +14.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $171 Shares 3,121 Est. Cost $87.75 Unrealized -41.3%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $170 Shares 11,427 Est. Cost $14.63 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $170 Shares 437 Est. Cost $291.57 Unrealized +12.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $169 Shares 675 Est. Cost $206.50 Unrealized +6.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $163 Shares 4,586 Est. Cost $35.60 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $161 Shares 715 Est. Cost $177.47 Unrealized +5.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $160 Shares 4,407 Est. Cost $37.47 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $160 Shares 2,366 Est. Cost $51.83 Unrealized +18.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $158 Shares 1,579 Est. Cost $75.03 Unrealized +21.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $158 Shares 5,215 Est. Cost $23.67 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $158 Shares 1,618 Est. Cost $100.55 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $158 Shares 1,101 Est. Cost $113.45 Unrealized +9.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $155 Shares 1,060 Est. Cost $97.63 Unrealized +37.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $155 Shares 32,817 Est. Cost $4.73 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $155 Shares 517 Est. Cost $260.08 Unrealized +2.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $155 Shares 2,559 Est. Cost $52.97 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $153 Shares 7,053 Est. Cost $23.52 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $152 Shares 929 Est. Cost $114.27 Unrealized +22.7%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $150 Shares 7,388 Est. Cost $17.88 Unrealized +12.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $149 Shares 523 Est. Cost $241.57 Unrealized +23.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $148 Shares 1,406 Est. Cost $84.38 Unrealized +20.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $147 Shares 729 Est. Cost $148.42 Unrealized +36.6%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $147 Shares 2,543 Est. Cost $53.13 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $146 Shares 1,342 Est. Cost $107.13 Unrealized -0.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $145 Shares 1,879 Est. Cost $72.34 Unrealized -6.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $145 Shares 4,362 Est. Cost $40.29 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $144 Shares 273 Est. Cost $60.56 Unrealized +32.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $144 Shares 2,119 Est. Cost $92.43 Unrealized -27.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $143 Shares 9,483 Est. Cost $11.88 Unrealized -10.0%
T AT&T INC COM 0.0%
Value ($000) $143 Shares 8,971 Est. Cost $15.57 Unrealized -5.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $143 Shares 1,224 Est. Cost $112.24 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $142 Shares 17,156 Est. Cost $8.78 Unrealized -15.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $141 Shares 179 Est. Cost $517.21 Unrealized +30.1%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $141 Shares 1,614 Est. Cost $86.14 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $139 Shares 861 Est. Cost $126.59 Unrealized +13.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $139 Shares 645 Est. Cost $211.67 Unrealized -3.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $139 Shares 2,713 Est. Cost $41.40 Unrealized +11.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $136 Shares 2,304 Est. Cost $25.05 Unrealized +2.5%
WESTROCK CO COM 0.0%
Value ($000) $136 Shares 4,675 Est. Cost $30.92 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $136 Shares 1,571 Est. Cost $63.47 Unrealized +18.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $135 Shares 3,557 Est. Cost $44.78 Unrealized -19.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $135 Shares 4,772 Est. Cost $30.96 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $135 Shares 730 Est. Cost $113.11 Unrealized +46.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $134 Shares 2,560 Est. Cost $45.78 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $134 Shares 3,650 Est. Cost $28.34 Unrealized +23.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $134 Shares 684 Est. Cost $209.00 Unrealized -13.5%
DOW DOW INC COM 0.0%
Value ($000) $133 Shares 2,489 Est. Cost $42.17 Unrealized +7.3%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $132 Shares 5,432 Est. Cost $24.52 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $132 Shares 1,559 Est. Cost $36.16 Unrealized +5.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $132 Shares 1,193 Est. Cost $117.31 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $131 Shares 12,235 Est. Cost $10.45 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $131 Shares 1,930 Est. Cost $62.85 Unrealized -2.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $131 Shares 1,428 Est. Cost $54.37 Unrealized +49.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $131 Shares 260 Est. Cost $449.77 Unrealized +6.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $130 Shares 325 Est. Cost $421.89 Unrealized -15.2%
APA APA CORPORATION COM 0.0%
Value ($000) $128 Shares 3,748 Est. Cost $35.29 Unrealized -10.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $128 Shares 471 Est. Cost $182.18 Unrealized +35.9%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $128 Shares 1,950 Est. Cost $67.93 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $127 Shares 1,173 Est. Cost $61.51 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $126 Shares 6,041 Est. Cost $20.94 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $126 Shares 978 Est. Cost $87.88 Unrealized +37.6%
APTIV PLC SHS 0.0%
Value ($000) $126 Shares 1,230 Est. Cost $94.13 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $125 Shares 967 Est. Cost $124.13 Unrealized +0.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $125 Shares 554 Est. Cost $161.12 Unrealized +24.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $125 Shares 852 Est. Cost $131.88 Unrealized -7.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $125 Shares 1,540 Est. Cost $64.13 Unrealized +13.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $124 Shares 773 Est. Cost $96.21 Unrealized +50.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $124 Shares 1,676 Est. Cost $50.12 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $123 Shares 256 Est. Cost $429.01 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $123 Shares 633 Est. Cost $233.78 Unrealized -23.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $123 Shares 1,107 Est. Cost $65.59 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $122 Shares 2,171 Est. Cost $21.68 Unrealized +18.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $122 Shares 2,475 Est. Cost $32.01 Unrealized +39.1%
KMX CARMAX INC COM 0.0%
Value ($000) $121 Shares 1,450 Est. Cost $84.54 Unrealized -13.4%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $121 Shares 864 Est. Cost $125.04 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $121 Shares 917 Est. Cost $142.58 Unrealized -5.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $121 Shares 1,692 Est. Cost $58.65 Unrealized +1.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $121 Shares 1,610 Est. Cost $68.30 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $121 Shares 3,384 Est. Cost $41.38 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $120 Shares 1,232 Est. Cost $94.16 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $120 Shares 955 Est. Cost $144.92 Unrealized -23.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $120 Shares 755 Est. Cost $131.04 Unrealized +12.6%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $120 Shares 11,450 Est. Cost $11.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $120 Shares 823 Est. Cost $124.08 Unrealized +6.9%
ITT ITT INC COM 0.0%
Value ($000) $119 Shares 1,274 Est. Cost $83.36 Unrealized +0.7%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $118 Shares 12,909 Est. Cost $7.68 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $118 Shares 2,498 Est. Cost $47.10 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $117 Shares 1,578 Est. Cost $70.97 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $116 Shares 608 Est. Cost $165.81 Unrealized +4.2%
CLEARBRIDGE ALL CAP GROWTH ESG ETF 0.0%
Value ($000) $116 Shares 2,750 Est. Cost $33.10 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $116 Shares 3,258 Est. Cost $32.19 Unrealized +4.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $116 Shares 491 Est. Cost $204.73 Unrealized +8.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $114 Shares 5,317 Est. Cost $19.28 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $114 Shares 3,706 Est. Cost $30.58 Unrealized -11.3%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $113 Shares 13,495 Est. Cost $6.68 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $113 Shares 1,410 Est. Cost $64.88 Unrealized +20.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $113 Shares 4,558 Est. Cost $11.19 Unrealized +52.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $98.55 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $112 Shares 461 Est. Cost $212.79 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $112 Shares 3,386 Est. Cost $48.20 Unrealized -41.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $112 Shares 3,555 Est. Cost $24.66 Unrealized +11.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $111 Shares 819 Est. Cost $63.21 Unrealized +75.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $111 Shares 1,740 Est. Cost $64.93 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $111 Shares 1,912 Est. Cost $41.89 Unrealized +34.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $111 Shares 1,664 Est. Cost $69.41 Unrealized -10.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $111 Shares 2,187 Est. Cost $39.76 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $111 Shares 13,267 Est. Cost $4.98 Unrealized +30.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $110 Shares 536 Est. Cost $184.78 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $110 Shares 4,152 Est. Cost $25.05 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $110 Shares 1,097 Est. Cost $114.04 Unrealized -32.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $109 Shares 2,293 Est. Cost $35.32 Unrealized +1.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $109 Shares 3,375 Est. Cost $22.92 Unrealized +25.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $109 Shares 2,007 Est. Cost $42.48 Unrealized +23.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $109 Shares 13,586 Est. Cost $7.47 Unrealized -6.9%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $108 Shares 4,272 Est. Cost $21.81 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $108 Shares 1,357 Est. Cost $97.32 Unrealized -17.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $63.00 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $108 Shares 1,636 Est. Cost $75.61 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $107 Shares 984 Est. Cost $70.71 Unrealized +38.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $107 Shares 652 Est. Cost $138.04 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $107 Shares 1,580 Est. Cost $68.14 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $106 Shares 583 Est. Cost $176.90 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $106 Shares 654 Est. Cost $121.90 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $106 Shares 1,096 Est. Cost $99.22 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $106 Shares 1,447 Est. Cost $67.45 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $106 Shares 2,317 Est. Cost $54.49 Unrealized -25.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $106 Shares 2,362 Est. Cost $45.31 Unrealized -6.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $105 Shares 262 Est. Cost $392.67 Unrealized -0.0%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $105 Shares 2,107 Est. Cost $49.67 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $104 Shares 1,245 Est. Cost $54.52 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $104 Shares 757 Est. Cost $150.48 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $103 Shares 1,733 Est. Cost $60.34 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $103 Shares 536 Est. Cost $121.89 Unrealized +32.4%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $103 Shares 7,654 Est. Cost $17.56 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $102 Shares 828 Est. Cost $99.65 Unrealized +10.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $102 Shares 528 Est. Cost $150.39 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $102 Shares 292 Est. Cost $314.56 Unrealized -1.3%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $102 Shares 987 Est. Cost $108.16 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $101 Shares 649 Est. Cost $169.67 Unrealized -16.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $100 Shares 3,977 Est. Cost $18.49 Unrealized +11.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $100 Shares 1,680 Est. Cost $59.05 Unrealized -2.2%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $99 Shares 980 Est. Cost $100.81 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $99 Shares 4,257 Est. Cost $21.20 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $99 Shares 668 Est. Cost $122.75 Unrealized +12.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $99 Shares 282 Est. Cost $275.98 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $98 Shares 10,627 Est. Cost $10.76 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $98 Shares 946 Est. Cost $93.18 Unrealized -4.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $98 Shares 3,748 Est. Cost $35.63 Unrealized -31.3%
PREMIER INC CL A 0.0%
Value ($000) $97 Shares 3,515 Est. Cost $29.21 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $97 Shares 1,527 Est. Cost $43.69 Unrealized +30.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $97 Shares 2,673 Est. Cost $34.81 Unrealized -15.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $96 Shares 252 Est. Cost $280.13 Unrealized +26.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $96 Shares 490 Est. Cost $275.78 Unrealized -26.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $96 Shares 5,718 Est. Cost $13.58 Unrealized +4.6%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $96 Shares 4,076 Est. Cost $20.49 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $95 Shares 5,515 Est. Cost $15.43 Unrealized +8.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $95 Shares 10,069 Est. Cost $10.07 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $95 Shares 751 Est. Cost $101.51 Unrealized +1.4%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $95 Shares 841 Est. Cost $86.06 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $95 Shares 3,545 Est. Cost $27.21 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $94 Shares 1,045 Est. Cost $58.80 Unrealized +9.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $94 Shares 1,641 Est. Cost $47.87 Unrealized +18.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $93 Shares 800 Est. Cost $114.90 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $93 Shares 754 Est. Cost $148.70 Unrealized -25.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $93 Shares 4,788 Est. Cost $18.60 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $93 Shares 1,792 Est. Cost $56.74 Unrealized -16.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $93 Shares 1,498 Est. Cost $51.13 Unrealized +10.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $93 Shares 1,008 Est. Cost $70.34 Unrealized +8.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $92 Shares 1,866 Est. Cost $55.13 Unrealized -16.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $92 Shares 409 Est. Cost $192.19 Unrealized +13.7%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $92 Shares 2,628 Est. Cost $33.21 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $92 Shares 1,060 Est. Cost $76.15 Unrealized +10.6%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $92 Shares 1,089 Est. Cost $73.96 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $91 Shares 1,811 Est. Cost $39.30 Unrealized +4.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $90 Shares 9,679 Est. Cost $8.49 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $90 Shares 719 Est. Cost $74.08 Unrealized -23.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $90 Shares 994 Est. Cost $84.80 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $89 Shares 304 Est. Cost $235.71 Unrealized +18.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $89 Shares 4,879 Est. Cost $18.08 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $89 Shares 1,280 Est. Cost $78.78 Unrealized -16.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $89 Shares 790 Est. Cost $103.02 Unrealized -0.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $88 Shares 2,449 Est. Cost $34.12 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $88 Shares 1,073 Est. Cost $75.61 Unrealized +0.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $88 Shares 686 Est. Cost $123.61 Unrealized -5.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $88 Shares 5,084 Est. Cost $14.77 Unrealized +0.1%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $87 Shares 1,163 Est. Cost $74.24 Unrealized -3.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $87 Shares 2,335 Est. Cost $39.47 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $87 Shares 1,776 Est. Cost $42.03 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $87 Shares 423 Est. Cost $215.25 Unrealized -7.1%
KR KROGER CO COM 0.0%
Value ($000) $86 Shares 1,836 Est. Cost $44.76 Unrealized +0.5%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $86 Shares 956 Est. Cost $86.61 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $86 Shares 2,535 Est. Cost $34.19 Unrealized -15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $86 Shares 582 Est. Cost $120.81 Unrealized +8.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $85 Shares 2,168 Est. Cost $29.63 Unrealized +24.5%
CPRT COPART INC COM 0.0%
Value ($000) $85 Shares 930 Est. Cost $33.92 Unrealized +22.2%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $85 Shares 1,933 Est. Cost $43.63 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $85 Shares 1,268 Est. Cost $64.86 Unrealized -6.9%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $85 Shares 984 Est. Cost $78.97 Unrealized -4.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $84 Shares 1,655 Est. Cost $69.67 Unrealized -28.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $84 Shares 22,766 Est. Cost $2.99 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $84 Shares 2,030 Est. Cost $34.21 Unrealized +7.9%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $84 Shares 100,316 Est. Cost $5.62 Unrealized -85.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $84 Shares 2,143 Est. Cost $34.45 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $84 Shares 3,316 Est. Cost $25.02 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $83 Shares 65 Est. Cost $770.52 Unrealized +48.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $83 Shares 1,329 Est. Cost $63.34 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $83 Shares 843 Est. Cost $85.51 Unrealized +1.3%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $83 Shares 1,644 Est. Cost $50.32 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $83 Shares 3,056 Est. Cost $24.19 Unrealized -0.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $82 Shares 200 Est. Cost $188.82 Unrealized +54.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $82 Shares 3,483 Est. Cost $21.61 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $82 Shares 2,027 Est. Cost $42.16 Unrealized -15.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $81 Shares 5,157 Est. Cost $8.99 Unrealized +70.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $81 Shares 6,954 Est. Cost $8.57 Unrealized +4.4%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $81 Shares 3,093 Est. Cost $28.74 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $81 Shares 364 Est. Cost $40.15 Unrealized +8.9%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $80 Shares 3,545 Est. Cost $25.11 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $80 Shares 350 Est. Cost $192.20 Unrealized -9.4%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $80 Shares 6,875 Est. Cost $9.92 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $80 Shares 883 Est. Cost $84.47 Unrealized -5.2%
CMA COMERICA INC COM 0.0%
Value ($000) $79 Shares 1,873 Est. Cost $41.52 Unrealized -15.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $79 Shares 232 Est. Cost $279.99 Unrealized +23.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $79 Shares 1,265 Est. Cost $62.25 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $78 Shares 963 Est. Cost $67.63 Unrealized +5.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $78 Shares 351 Est. Cost $217.04 Unrealized -9.7%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $78 Shares 2,167 Est. Cost $39.47 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $78 Shares 572 Est. Cost $89.69 Unrealized +31.4%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $78 Shares 876 Est. Cost $138.03 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $77 Shares 2,679 Est. Cost $27.87 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $77 Shares 3,354 Est. Cost $20.70 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $77 Shares 142 Est. Cost $458.86 Unrealized +1.4%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $77 Shares 2,292 Est. Cost $30.54 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $76 Shares 1,193 Est. Cost $54.13 Unrealized +12.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $76 Shares 500 Est. Cost $203.27 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $76 Shares 1,810 Est. Cost $44.20 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $76 Shares 2,122 Est. Cost $29.67 Unrealized +15.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $76 Shares 250 Est. Cost $239.67 Unrealized -0.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $76 Shares 2,618 Est. Cost $50.69 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $76 Shares 1,844 Est. Cost $24.31 Unrealized +39.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $76 Shares 7,537 Est. Cost $13.05 Unrealized -28.9%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $76 Shares 967 Est. Cost $72.47 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $76 Shares 1,287 Est. Cost $56.61 Unrealized -1.9%
IDA IDACORP INC COM 0.0%
Value ($000) $74 Shares 725 Est. Cost $106.57 Unrealized +0.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $74 Shares 796 Est. Cost $82.79 Unrealized +13.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $74 Shares 297 Est. Cost $192.70 Unrealized +26.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $74 Shares 497 Est. Cost $151.81 Unrealized -24.9%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $74 Shares 2,565 Est. Cost $41.17 Unrealized -38.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $74 Shares 1,617 Est. Cost $37.79 Unrealized -0.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $74 Shares 975 Est. Cost $64.86 Unrealized +4.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $73 Shares 978 Est. Cost $76.78 Unrealized -3.8%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $73 Shares 1,274 Est. Cost $57.62 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $73 Shares 1,277 Est. Cost $43.93 Unrealized +28.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $73 Shares 866 Est. Cost $86.43 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $73 Shares 2,416 Est. Cost $31.35 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $73 Shares 127 Est. Cost $576.98 Unrealized -2.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $73 Shares 1,025 Est. Cost $78.41 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $72 Shares 9,304 Est. Cost $5.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $72 Shares 1,152 Est. Cost $55.58 Unrealized +2.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $72 Shares 2,146 Est. Cost $29.78 Unrealized -6.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $72 Shares 326 Est. Cost $229.99 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $72 Shares 3,751 Est. Cost $18.94 Unrealized +1.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $71 Shares 297 Est. Cost $175.30 Unrealized +19.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $71 Shares 754 Est. Cost $59.53 Unrealized +35.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $71 Shares 567 Est. Cost $123.14 Unrealized +2.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $71 Shares 409 Est. Cost $152.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $71 Shares 429 Est. Cost $145.09 Unrealized -0.2%
WCC WESCO INTL INC COM 0.0%
Value ($000) $71 Shares 395 Est. Cost $121.99 Unrealized +16.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $70 Shares 438 Est. Cost $160.00 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $70 Shares 16,500 Est. Cost $3.34 Unrealized +8.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $70 Shares 615 Est. Cost $119.79 Unrealized -24.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $70 Shares 4,523 Est. Cost $16.08 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $70 Shares 5,569 Est. Cost $13.62 Unrealized -4.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $70 Shares 509 Est. Cost $107.22 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $69 Shares 19,406 Est. Cost $3.05 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $69 Shares 1,584 Est. Cost $43.24 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $68 Shares 664 Est. Cost $106.29 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $68 Shares 1,712 Est. Cost $38.18 Unrealized +0.2%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $68 Shares 1,354 Est. Cost $50.23 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $68 Shares 650 Est. Cost $104.02 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $67 Shares 4,997 Est. Cost $10.89 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $67 Shares 1,454 Est. Cost $46.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $67 Shares 1,106 Est. Cost $66.21 Unrealized -14.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $67 Shares 8,890 Est. Cost $9.07 Unrealized
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $66 Shares 2,442 Est. Cost $27.19 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $66 Shares 2,876 Est. Cost $25.69 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $66 Shares 749 Est. Cost $85.11 Unrealized -1.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $66 Shares 1,985 Est. Cost $31.45 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $66 Shares 334 Est. Cost $210.01 Unrealized -13.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $66 Shares 883 Est. Cost $52.65 Unrealized -5.2%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $66 Shares 1,467 Est. Cost $45.76 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $66 Shares 378 Est. Cost $154.40 Unrealized +8.6%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $46.62 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $65 Shares 1,122 Est. Cost $63.39 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $65 Shares 332 Est. Cost $169.24 Unrealized +22.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $28.82 Unrealized -3.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $64 Shares 592 Est. Cost $101.65 Unrealized -4.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $64 Shares 927 Est. Cost $51.82 Unrealized +26.1%
SPARTANNASH CO COM 0.0%
Value ($000) $64 Shares 2,855 Est. Cost $22.83 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $64 Shares 1,077 Est. Cost $56.16 Unrealized +2.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $64 Shares 1,881 Est. Cost $34.22 Unrealized -7.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $64 Shares 426 Est. Cost $131.14 Unrealized +9.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $64 Shares 582 Est. Cost $129.88 Unrealized -26.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $63 Shares 1,865 Est. Cost $30.67 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $63 Shares 1,661 Est. Cost $38.09 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $63 Shares 819 Est. Cost $61.13 Unrealized +4.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $63 Shares 256 Est. Cost $213.66 Unrealized -0.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $63 Shares 1,555 Est. Cost $35.50 Unrealized +13.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $63 Shares 5,947 Est. Cost $8.00 Unrealized +22.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $63 Shares 788 Est. Cost $80.95 Unrealized -6.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $62 Shares 449 Est. Cost $128.28 Unrealized +5.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $62 Shares 1,559 Est. Cost $53.76 Unrealized -25.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $62 Shares 921 Est. Cost $77.41 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $62 Shares 3,501 Est. Cost $20.17 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $62 Shares 1,895 Est. Cost $29.27 Unrealized +0.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $62 Shares 706 Est. Cost $25.93 Unrealized +41.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $62 Shares 597 Est. Cost $93.95 Unrealized +17.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $61 Shares 296 Est. Cost $205.54 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 243 Est. Cost $223.29 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $61 Shares 1,019 Est. Cost $53.87 Unrealized -2.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $61 Shares 621 Est. Cost $107.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $61 Shares 631 Est. Cost $54.29 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $60 Shares 7,637 Est. Cost $7.16 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $60 Shares 1,465 Est. Cost $39.40 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $60 Shares 121 Est. Cost $103.54 Unrealized +10.8%
PTC PTC INC COM 0.0%
Value ($000) $60 Shares 419 Est. Cost $115.15 Unrealized +15.0%
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $60 Shares 803 Est. Cost $74.69 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $59 Shares 555 Est. Cost $95.57 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $59 Shares 1,622 Est. Cost $37.05 Unrealized -0.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $59 Shares 945 Est. Cost $39.56 Unrealized +15.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $59 Shares 531 Est. Cost $80.69 Unrealized +17.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $59 Shares 329 Est. Cost $219.07 Unrealized -25.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $59 Shares 226 Est. Cost $248.46 Unrealized +15.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $59 Shares 2,510 Est. Cost $22.47 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $59 Shares 712 Est. Cost $84.82 Unrealized +3.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $59 Shares 664 Est. Cost $89.67 Unrealized -7.9%
XP XP INC CL A 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $16.87 Unrealized +0.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $59 Shares 1,460 Est. Cost $40.09 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $58 Shares 2,620 Est. Cost $22.02 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $58 Shares 700 Est. Cost $77.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $58 Shares 1,890 Est. Cost $27.76 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $58 Shares 3,230 Est. Cost $16.18 Unrealized -9.4%
TTC TORO CO COM 0.0%
Value ($000) $58 Shares 569 Est. Cost $87.02 Unrealized +17.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $58 Shares 1,101 Est. Cost $52.87 Unrealized -8.6%
RACE FERRARI N V COM 0.0%
Value ($000) $58 Shares 177 Est. Cost $237.15 Unrealized +22.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $57 Shares 255 Est. Cost $192.76 Unrealized +1.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $57 Shares 5,048 Est. Cost $11.87 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $57 Shares 373 Est. Cost $102.74 Unrealized +21.2%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $57 Shares 2,227 Est. Cost $25.56 Unrealized -20.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $57 Shares 244 Est. Cost $181.58 Unrealized +19.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $57 Shares 402 Est. Cost $44.94 Unrealized +39.7%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $57 Shares 1,442 Est. Cost $31.32 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $57 Shares 864 Est. Cost $60.12 Unrealized -7.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $57 Shares 902 Est. Cost $63.37 Unrealized +9.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $57 Shares 2,385 Est. Cost $23.60 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $56 Shares 448 Est. Cost $151.35 Unrealized -21.2%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $56 Shares 1,435 Est. Cost $43.50 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $56 Shares 2,860 Est. Cost $16.45 Unrealized +8.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $56 Shares 1,260 Est. Cost $39.52 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $55 Shares 1,067 Est. Cost $41.40 Unrealized +3.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $55 Shares 383 Est. Cost $126.55 Unrealized +16.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $55 Shares 584 Est. Cost $91.84 Unrealized -3.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $54 Shares 881 Est. Cost $51.22 Unrealized +5.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $54 Shares 968 Est. Cost $56.90 Unrealized -0.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $54 Shares 514 Est. Cost $95.12 Unrealized +9.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $54 Shares 1,084 Est. Cost $39.96 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $54 Shares 4,796 Est. Cost $14.10 Unrealized -14.2%
PDC ENERGY INC COM 0.0%
Value ($000) $54 Shares 757 Est. Cost $56.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $54 Shares 1,492 Est. Cost $33.59 Unrealized -9.6%
M D C HLDGS INC COM 0.0%
Value ($000) $54 Shares 1,148 Est. Cost $34.95 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $54 Shares 27,800 Est. Cost $1.97 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $53 Shares 4,541 Est. Cost $11.60 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $53 Shares 284 Est. Cost $224.02 Unrealized -9.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $53 Shares 254 Est. Cost $186.81 Unrealized +1.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $53 Shares 212 Est. Cost $212.51 Unrealized -0.1%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $53 Shares 8,312 Est. Cost $6.82 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $53 Shares 1,093 Est. Cost $47.49 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $53 Shares 1,807 Est. Cost $26.34 Unrealized +4.6%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $3.21 Unrealized +29.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $52 Shares 279 Est. Cost $171.69 Unrealized -2.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $52 Shares 1,112 Est. Cost $39.26 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $52 Shares 993 Est. Cost $62.50 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $52 Shares 497 Est. Cost $61.25 Unrealized +25.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $52 Shares 873 Est. Cost $62.09 Unrealized -6.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $52 Shares 8,574 Est. Cost $5.86 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $51 Shares 697 Est. Cost $66.67 Unrealized -0.1%
BTG B2GOLD CORP COM 0.0%
Value ($000) $51 Shares 14,291 Est. Cost $3.45 Unrealized +2.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $51 Shares 450 Est. Cost $118.70 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $51 Shares 519 Est. Cost $96.58 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $51 Shares 181 Est. Cost $269.40 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $51 Shares 707 Est. Cost $57.81 Unrealized +11.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $51 Shares 129 Est. Cost $280.92 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $51 Shares 224 Est. Cost $188.43 Unrealized +9.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $51 Shares 1,208 Est. Cost $48.90 Unrealized -26.9%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $50 Shares 1,510 Est. Cost $37.20 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $50 Shares 2,667 Est. Cost $19.09 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $50 Shares 1,869 Est. Cost $36.52 Unrealized -16.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $50 Shares 694 Est. Cost $78.64 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $50 Shares 762 Est. Cost $46.35 Unrealized +20.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $50 Shares 880 Est. Cost $48.92 Unrealized -1.9%
STERICYCLE INC COM 0.0%
Value ($000) $50 Shares 1,067 Est. Cost $46.20 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $49 Shares 4,155 Est. Cost $14.32 Unrealized -29.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $49 Shares 348 Est. Cost $138.67 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $49 Shares 519 Est. Cost $96.65 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $49 Shares 6,318 Est. Cost $8.48 Unrealized -6.2%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $49 Shares 11,564 Est. Cost $4.87 Unrealized -26.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $49 Shares 504 Est. Cost $88.17 Unrealized -5.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $49 Shares 1,093 Est. Cost $36.81 Unrealized +5.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $49 Shares 2,893 Est. Cost $15.00 Unrealized -5.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $49 Shares 1,535 Est. Cost $26.91 Unrealized -1.9%
CRH PLC ADR 0.0%
Value ($000) $49 Shares 871 Est. Cost $34.29 Unrealized
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $48 Shares 1,571 Est. Cost $29.62 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $48 Shares 398 Est. Cost $159.39 Unrealized -16.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $48 Shares 660 Est. Cost $76.49 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $48 Shares 2,236 Est. Cost $22.50 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $48 Shares 2,021 Est. Cost $24.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $48 Shares 628 Est. Cost $61.74 Unrealized +6.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $48 Shares 1,881 Est. Cost $21.73 Unrealized +4.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $47 Shares 1,010 Est. Cost $40.57 Unrealized +7.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $47 Shares 1,860 Est. Cost $29.20 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $47 Shares 1,016 Est. Cost $44.79 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $47 Shares 3,055 Est. Cost $16.67 Unrealized -20.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $47 Shares 781 Est. Cost $49.98 Unrealized -3.7%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $47 Shares 8,943 Est. Cost $4.58 Unrealized
AES AES CORP COM 0.0%
Value ($000) $47 Shares 2,250 Est. Cost $22.01 Unrealized -11.3%
MET METLIFE INC COM 0.0%
Value ($000) $46 Shares 822 Est. Cost $58.57 Unrealized -12.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $46 Shares 2,800 Est. Cost $12.82 Unrealized +25.1%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $46 Shares 6,943 Est. Cost $6.67 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $46 Shares 1,360 Est. Cost $34.39 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $46 Shares 666 Est. Cost $54.35 Unrealized +14.7%
HESS CORP COM 0.0%
Value ($000) $46 Shares 340 Est. Cost $101.14 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $46 Shares 8,477 Est. Cost $5.50 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $46 Shares 1,459 Est. Cost $27.31 Unrealized +3.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $46 Shares 548 Est. Cost $54.11 Unrealized +22.9%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $46 Shares 640 Est. Cost $56.96 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $45 Shares 559 Est. Cost $96.63 Unrealized -9.2%
FORWARD AIR CORP COM 0.0%
Value ($000) $45 Shares 425 Est. Cost $90.50 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $45 Shares 510 Est. Cost $83.25 Unrealized -11.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $45 Shares 418 Est. Cost $99.66 Unrealized -4.0%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $45 Shares 860 Est. Cost $44.46 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $44 Shares 823 Est. Cost $50.31 Unrealized +2.7%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $44 Shares 3,622 Est. Cost $11.12 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $44 Shares 446 Est. Cost $156.48 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $44 Shares 564 Est. Cost $57.67 Unrealized +18.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $44 Shares 636 Est. Cost $44.23 Unrealized +26.2%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $44 Shares 722 Est. Cost $68.12 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 1,270 Est. Cost $35.46 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $44 Shares 370 Est. Cost $114.74 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $44 Shares 569 Est. Cost $65.25 Unrealized -2.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $43 Shares 567 Est. Cost $53.43 Unrealized +24.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $43 Shares 33 Est. Cost $1376.33 Unrealized +2.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $43 Shares 1,473 Est. Cost $26.90 Unrealized +0.8%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $43 Shares 148 Est. Cost $276.11 Unrealized -5.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $43 Shares 167 Est. Cost $217.01 Unrealized +5.9%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $43 Shares 691 Est. Cost $47.90 Unrealized
UITB VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $43 Shares 930 Est. Cost $47.46 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $43 Shares 812 Est. Cost $42.56 Unrealized +5.7%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $43 Shares 4,783 Est. Cost $12.34 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $43 Shares 1,081 Est. Cost $39.84 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 353 Est. Cost $137.21 Unrealized -8.9%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $42 Shares 2,038 Est. Cost $21.80 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $42 Shares 241 Est. Cost $161.94 Unrealized +0.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $42 Shares 1,006 Est. Cost $35.17 Unrealized +22.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $42 Shares 625 Est. Cost $69.65 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $42 Shares 4,392 Est. Cost $8.47 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $42 Shares 642 Est. Cost $63.74 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $42 Shares 1,278 Est. Cost $31.51 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $42 Shares 457 Est. Cost $76.86 Unrealized +1.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $42 Shares 673 Est. Cost $61.70 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $41 Shares 932 Est. Cost $42.46 Unrealized -6.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 552 Est. Cost $76.84 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $41 Shares 397 Est. Cost $85.80 Unrealized +13.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $41 Shares 222 Est. Cost $123.61 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $41 Shares 879 Est. Cost $42.14 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $41 Shares 143 Est. Cost $212.00 Unrealized +14.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $41 Shares 506 Est. Cost $71.08 Unrealized +11.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $41 Shares 1,797 Est. Cost $22.90 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $41 Shares 1,142 Est. Cost $32.00 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $41 Shares 1,083 Est. Cost $46.09 Unrealized -19.9%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.27 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $41 Shares 264 Est. Cost $142.95 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $41 Shares 221 Est. Cost $152.40 Unrealized +10.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $40 Shares 34 Est. Cost $999.13 Unrealized +25.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $40 Shares 1,271 Est. Cost $37.52 Unrealized
AMAX RH HEDGED MULTI-ASSET INCOME ETF 0.0%
Value ($000) $40 Shares 5,169 Est. Cost $7.66 Unrealized
TFII TFI INTL INC COM 0.0%
Value ($000) $40 Shares 348 Est. Cost $109.81 Unrealized -0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $39 Shares 211 Est. Cost $168.93 Unrealized +17.8%
SR SPIRE INC COM 0.0%
Value ($000) $39 Shares 619 Est. Cost $70.59 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $39 Shares 868 Est. Cost $46.58 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $39 Shares 161 Est. Cost $215.39 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $39 Shares 2,172 Est. Cost $25.39 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $39 Shares 732 Est. Cost $47.11 Unrealized -3.5%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $39 Shares 3,045 Est. Cost $12.57 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $39 Shares 357 Est. Cost $120.76 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $39 Shares 3,068 Est. Cost $19.53 Unrealized -32.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $38 Shares 86 Est. Cost $320.26 Unrealized +12.7%
EXC EXELON CORP COM 0.0%
Value ($000) $38 Shares 940 Est. Cost $37.72 Unrealized -0.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $38 Shares 127 Est. Cost $288.76 Unrealized -0.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $38 Shares 551 Est. Cost $57.10 Unrealized +33.0%
NVR NVR INC COM 0.0%
Value ($000) $38 Shares 6 Est. Cost $4455.02 Unrealized +30.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $38 Shares 617 Est. Cost $61.42 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $38 Shares 1,830 Est. Cost $28.92 Unrealized -30.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $38 Shares 1,058 Est. Cost $40.43 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $37 Shares 130 Est. Cost $304.05 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $37 Shares 351 Est. Cost $103.73 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $37 Shares 749 Est. Cost $56.24 Unrealized -7.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $37 Shares 1,044 Est. Cost $35.84 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $37 Shares 220 Est. Cost $144.16 Unrealized +5.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $37 Shares 598 Est. Cost $60.34 Unrealized +0.7%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $37 Shares 7,773 Est. Cost $4.54 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $37 Shares 2,320 Est. Cost $19.63 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $37 Shares 1,878 Est. Cost $17.98 Unrealized 0.0%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $37 Shares 499 Est. Cost $77.17 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $37 Shares 105 Est. Cost $300.73 Unrealized +8.3%
NUBD NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU 0.0%
Value ($000) $37 Shares 1,666 Est. Cost $24.61 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $37 Shares 2,388 Est. Cost $8.59 Unrealized +32.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $36 Shares 479 Est. Cost $59.00 Unrealized +16.0%
PPL PPL CORP COM 0.0%
Value ($000) $36 Shares 1,377 Est. Cost $25.08 Unrealized +0.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $36 Shares 442 Est. Cost $129.70 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,348 Est. Cost $24.87 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $36 Shares 611 Est. Cost $32.80 Unrealized +38.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $36 Shares 573 Est. Cost $49.62 Unrealized +20.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $36 Shares 330 Est. Cost $93.00 Unrealized +10.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $36 Shares 3,397 Est. Cost $7.38 Unrealized +19.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $36 Shares 838 Est. Cost $54.68 Unrealized -16.7%
IEX IDEX CORP COM 0.0%
Value ($000) $35 Shares 164 Est. Cost $212.72 Unrealized -4.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $35 Shares 1,047 Est. Cost $21.91 Unrealized -5.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $35 Shares 1,070 Est. Cost $31.50 Unrealized -1.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $35 Shares 412 Est. Cost $73.94 Unrealized +9.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $35 Shares 428 Est. Cost $54.10 Unrealized +31.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $35 Shares 902 Est. Cost $46.34 Unrealized -19.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $35 Shares 890 Est. Cost $37.61 Unrealized +3.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $35 Shares 242 Est. Cost $139.96 Unrealized -1.1%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $34 Shares 1,843 Est. Cost $17.93 Unrealized +1.6%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $34 Shares 571 Est. Cost $41.53 Unrealized +32.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $34 Shares 1,085 Est. Cost $15.67 Unrealized +73.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $34 Shares 3,433 Est. Cost $9.49 Unrealized -10.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $34 Shares 867 Est. Cost $35.75 Unrealized +3.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $34 Shares 420 Est. Cost $84.08 Unrealized -11.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $34 Shares 174 Est. Cost $194.52 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $34 Shares 202 Est. Cost $120.47 Unrealized +20.0%
ASGN ASGN INC COM 0.0%
Value ($000) $34 Shares 444 Est. Cost $78.02 Unrealized -7.9%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $34 Shares 915 Est. Cost $38.04 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $34 Shares 766 Est. Cost $54.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $33 Shares 3,104 Est. Cost $11.88 Unrealized -20.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $33 Shares 241 Est. Cost $118.33 Unrealized +20.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $33 Shares 494 Est. Cost $78.58 Unrealized -15.1%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $33 Shares 916 Est. Cost $33.83 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $33 Shares 1,454 Est. Cost $22.70 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $32 Shares 3,201 Est. Cost $10.05 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $32 Shares 816 Est. Cost $36.72 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $32 Shares 299 Est. Cost $134.10 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $32 Shares 885 Est. Cost $33.86 Unrealized -15.2%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $32 Shares 6,171 Est. Cost $4.65 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $32 Shares 868 Est. Cost $53.46 Unrealized -39.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $32 Shares 1,580 Est. Cost $20.76 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $32 Shares 2,192 Est. Cost $14.41 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $32 Shares 1,314 Est. Cost $26.85 Unrealized -0.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $32 Shares 1,364 Est. Cost $24.19 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 371 Est. Cost $52.88 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $31 Shares 1,962 Est. Cost $15.90 Unrealized +2.5%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $31 Shares 4,028 Est. Cost $8.24 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $31 Shares 414 Est. Cost $52.82 Unrealized +26.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $31 Shares 1,215 Est. Cost $35.25 Unrealized -47.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $31 Shares 762 Est. Cost $24.63 Unrealized +54.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $31 Shares 535 Est. Cost $64.61 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $12.47 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $31 Shares 930 Est. Cost $35.07 Unrealized
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $30 Shares 584 Est. Cost $51.54 Unrealized
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $30 Shares 3,251 Est. Cost $9.23 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $30 Shares 254 Est. Cost $102.13 Unrealized +0.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 286 Est. Cost $69.74 Unrealized +36.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $30 Shares 560 Est. Cost $68.74 Unrealized -31.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $30 Shares 900 Est. Cost $19.17 Unrealized +52.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $30 Shares 271 Est. Cost $95.93 Unrealized -1.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $30 Shares 187 Est. Cost $124.85 Unrealized +10.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $29 Shares 511 Est. Cost $55.78 Unrealized -20.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $29 Shares 263 Est. Cost $89.44 Unrealized +0.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $29 Shares 304 Est. Cost $77.24 Unrealized +9.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $29 Shares 406 Est. Cost $71.05 Unrealized -7.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $29 Shares 900 Est. Cost $35.15 Unrealized -17.2%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $29 Shares 574 Est. Cost $47.40 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $28 Shares 198 Est. Cost $134.38 Unrealized -8.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $28 Shares 282 Est. Cost $100.63 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $28 Shares 440 Est. Cost $46.52 Unrealized +26.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $28 Shares 1,555 Est. Cost $21.64 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $28 Shares 223 Est. Cost $114.40 Unrealized -11.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $28 Shares 748 Est. Cost $42.12 Unrealized -19.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $28 Shares 374 Est. Cost $58.95 Unrealized +4.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $28 Shares 1,037 Est. Cost $25.70 Unrealized -4.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $28 Shares 432 Est. Cost $53.03 Unrealized +5.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $28 Shares 895 Est. Cost $31.14 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $28 Shares 750 Est. Cost $27.58 Unrealized -0.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 191 Est. Cost $99.73 Unrealized +30.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $27 Shares 287 Est. Cost $80.64 Unrealized +16.2%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $27 Shares 398 Est. Cost $57.54 Unrealized +7.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $27 Shares 642 Est. Cost $23.74 Unrealized +47.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $27 Shares 118 Est. Cost $239.47 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $27 Shares 336 Est. Cost $39.56 Unrealized -2.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $27 Shares 287 Est. Cost $119.73 Unrealized -37.8%
KELLOGG CO COM 0.0%
Value ($000) $27 Shares 399 Est. Cost $57.43 Unrealized +1.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $27 Shares 176 Est. Cost $135.37 Unrealized +9.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $27 Shares 977 Est. Cost $28.21 Unrealized -5.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $27 Shares 390 Est. Cost $56.20 Unrealized +4.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $27 Shares 995 Est. Cost $22.04 Unrealized +3.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $26 Shares 314 Est. Cost $29.36 Unrealized +205.6%
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $26 Shares 2,901 Est. Cost $9.93 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $26 Shares 1,599 Est. Cost $16.30 Unrealized -6.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $26 Shares 569 Est. Cost $42.13 Unrealized +11.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $26 Shares 1,340 Est. Cost $21.94 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $26 Shares 4,308 Est. Cost $5.81 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $11.48 Unrealized +20.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $26 Shares 233 Est. Cost $97.73 Unrealized -1.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $26 Shares 326 Est. Cost $72.35 Unrealized +0.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $26 Shares 544 Est. Cost $49.03 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $26 Shares 368 Est. Cost $60.45 Unrealized +4.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $26 Shares 2,630 Est. Cost $11.20 Unrealized
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $26 Shares 2,925 Est. Cost $9.77 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $25 Shares 355 Est. Cost $61.59 Unrealized +9.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $25 Shares 490 Est. Cost $50.69 Unrealized +3.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $25 Shares 336 Est. Cost $68.49 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $25 Shares 514 Est. Cost $33.49 Unrealized +18.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $25 Shares 258 Est. Cost $78.25 Unrealized +6.6%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $25 Shares 4,517 Est. Cost $8.62 Unrealized -29.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $25 Shares 976 Est. Cost $20.03 Unrealized +13.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $25 Shares 396 Est. Cost $63.56 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $25 Shares 516 Est. Cost $34.99 Unrealized +24.7%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 15,375 Est. Cost $1.44 Unrealized -0.9%
CAE CAE INC COM 0.0%
Value ($000) $24 Shares 1,094 Est. Cost $19.57 Unrealized +13.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $24 Shares 53 Est. Cost $387.43 Unrealized +0.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $24 Shares 366 Est. Cost $66.80 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $24 Shares 899 Est. Cost $27.84 Unrealized -14.9%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 7,938 Est. Cost $2.29 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $24 Shares 299 Est. Cost $79.89 Unrealized +3.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $24 Shares 326 Est. Cost $70.81 Unrealized +6.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $24 Shares 1,279 Est. Cost $16.57 Unrealized -29.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $24 Shares 564 Est. Cost $46.40 Unrealized -8.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $24 Shares 746 Est. Cost $29.09 Unrealized +0.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $24 Shares 693 Est. Cost $38.66 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $24 Shares 335 Est. Cost $26.97 Unrealized +0.7%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $24 Shares 955 Est. Cost $25.87 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $24 Shares 339 Est. Cost $58.13 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $24 Shares 209 Est. Cost $83.35 Unrealized +30.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $24 Shares 680 Est. Cost $33.28 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $24 Shares 1,511 Est. Cost $14.69 Unrealized +1.0%
VTR VENTAS INC COM 0.0%
Value ($000) $24 Shares 504 Est. Cost $43.01 Unrealized -3.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $24 Shares 1,136 Est. Cost $23.55 Unrealized -18.9%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $24 Shares 1,041 Est. Cost $17.74 Unrealized +13.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $24 Shares 537 Est. Cost $41.71 Unrealized +2.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $46.52 Unrealized +67.7%
AI C3 AI INC CL A 0.0%
Value ($000) $23 Shares 644 Est. Cost $14.08 Unrealized +100.1%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $23 Shares 661 Est. Cost $21.69 Unrealized +52.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $23 Shares 76 Est. Cost $322.77 Unrealized -0.4%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $23 Shares 1,702 Est. Cost $19.95 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $23 Shares 817 Est. Cost $26.89 Unrealized -4.2%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $23 Shares 136 Est. Cost $149.45 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $23 Shares 130 Est. Cost $161.08 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $23 Shares 417 Est. Cost $48.75 Unrealized +5.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $23 Shares 477 Est. Cost $28.49 Unrealized +51.1%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 908 Est. Cost $16.52 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $23 Shares 886 Est. Cost $31.19 Unrealized -25.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $23 Shares 451 Est. Cost $47.14 Unrealized +6.1%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $23 Shares 278 Est. Cost $72.17 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $9.89 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $23 Shares 1,166 Est. Cost $18.30 Unrealized -9.6%
NI NISOURCE INC COM 0.0%
Value ($000) $23 Shares 834 Est. Cost $25.82 Unrealized -1.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $23 Shares 900 Est. Cost $26.96 Unrealized -6.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $23 Shares 715 Est. Cost $12.82 Unrealized +15.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $98.83 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $23 Shares 120 Est. Cost $168.86 Unrealized -3.9%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $23 Shares 2,091 Est. Cost $10.04 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $23 Shares 292 Est. Cost $43.25 Unrealized +53.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $23 Shares 750 Est. Cost $34.15 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $23 Shares 280 Est. Cost $75.95 Unrealized +2.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $22 Shares 556 Est. Cost $32.64 Unrealized +5.2%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $22 Shares 1,040 Est. Cost $21.15 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $22 Shares 379 Est. Cost $70.37 Unrealized -14.5%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $22 Shares 527 Est. Cost $42.41 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $22 Shares 1,555 Est. Cost $15.47 Unrealized -2.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $22 Shares 640 Est. Cost $29.69 Unrealized +2.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $22 Shares 732 Est. Cost $28.63 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,367 Est. Cost $18.12 Unrealized
ABCAM PLC ADS 0.0%
Value ($000) $22 Shares 896 Est. Cost $24.47 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $22 Shares 276 Est. Cost $69.78 Unrealized -4.6%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $22 Shares 266 Est. Cost $80.49 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $22 Shares 431 Est. Cost $41.18 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $22 Shares 678 Est. Cost $26.28 Unrealized +1.4%
BARNES GROUP INC COM 0.0%
Value ($000) $22 Shares 512 Est. Cost $34.64 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $22 Shares 1,240 Est. Cost $17.34 Unrealized -6.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 240 Est. Cost $89.82 Unrealized -4.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $22 Shares 146 Est. Cost $95.54 Unrealized +41.5%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $26.46 Unrealized -17.4%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $21 Shares 235 Est. Cost $89.26 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 543 Est. Cost $30.92 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $21 Shares 309 Est. Cost $64.50 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $21 Shares 107 Est. Cost $149.25 Unrealized +16.5%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $21 Shares 33 Est. Cost $52.22 Unrealized +14.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $21 Shares 337 Est. Cost $72.39 Unrealized -7.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $21 Shares 650 Est. Cost $27.96 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $21 Shares 1,098 Est. Cost $64.58 Unrealized -68.3%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $21 Shares 301 Est. Cost $62.51 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $21 Shares 696 Est. Cost $29.40 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $21 Shares 228 Est. Cost $95.52 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $21 Shares 971 Est. Cost $14.19 Unrealized +52.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $20 Shares 313 Est. Cost $51.00 Unrealized +15.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $20 Shares 437 Est. Cost $41.28 Unrealized +0.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 5,334 Est. Cost $3.65 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 -3.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $20 Shares 340 Est. Cost $56.57 Unrealized +5.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $20 Shares 867 Est. Cost $21.92 Unrealized -0.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $20 Shares 591 Est. Cost $36.08 Unrealized -10.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $20 Shares 204 Est. Cost $86.60 Unrealized -3.4%
MOD MODINE MFG CO COM 0.0%
Value ($000) $20 Shares 607 Est. Cost $10.22 Unrealized +144.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $20 Shares 244 Est. Cost $66.10 Unrealized -0.7%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $20 Shares 1,154 Est. Cost $17.89 Unrealized -5.9%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $20 Shares 759 Est. Cost $26.21 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 1,265 Est. Cost $15.02 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $20 Shares 70 Est. Cost $268.75 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $20 Shares 839 Est. Cost $25.98 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $20 Shares 739 Est. Cost $26.58 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $20 Shares 430 Est. Cost $47.01 Unrealized -0.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $20 Shares 138 Est. Cost $147.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 103 Est. Cost $196.72 Unrealized +0.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $20 Shares 390 Est. Cost $42.75 Unrealized +0.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $19 Shares 148 Est. Cost $95.75 Unrealized +20.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,567 Est. Cost $12.50 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $19 Shares 205 Est. Cost $107.28 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $19 Shares 191 Est. Cost $84.96 Unrealized +9.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $19 Shares 49 Est. Cost $361.16 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $19 Shares 529 Est. Cost $35.81 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $19 Shares 129 Est. Cost $126.80 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $9.63 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $19 Shares 301 Est. Cost $60.80 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $19 Shares 279 Est. Cost $54.55 Unrealized +39.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $19 Shares 570 Est. Cost $20.96 Unrealized +39.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $19 Shares 2,161 Est. Cost $15.76 Unrealized -43.6%
CROX CROCS INC COM 0.0%
Value ($000) $19 Shares 167 Est. Cost $88.44 Unrealized +34.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $19 Shares 130 Est. Cost $145.11 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $19 Shares 259 Est. Cost $56.53 Unrealized +11.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $19 Shares 135 Est. Cost $125.75 Unrealized +5.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $19 Shares 170 Est. Cost $134.55 Unrealized -27.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $19 Shares 227 Est. Cost $78.43 Unrealized +0.3%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $19 Shares 851 Est. Cost $20.38 Unrealized -11.3%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $18 Shares 349 Est. Cost $54.55 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $18 Shares 433 Est. Cost $37.65 Unrealized 0.0%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $18 Shares 2,195 Est. Cost $21.96 Unrealized -68.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $18 Shares 490 Est. Cost $41.16 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $18 Shares 486 Est. Cost $41.37 Unrealized -0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $18 Shares 2,155 Est. Cost $11.64 Unrealized -25.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $18 Shares 1,441 Est. Cost $13.95 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $18 Shares 2,285 Est. Cost $7.68 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $18 Shares 184 Est. Cost $88.92 Unrealized +3.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $18 Shares 62 Est. Cost $225.64 Unrealized +16.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $18 Shares 2,977 Est. Cost $5.69 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $18 Shares 211 Est. Cost $85.44 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $90.77 Unrealized +23.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $15.02 Unrealized -9.6%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 2,106 Est. Cost $10.20 Unrealized -30.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $18 Shares 114 Est. Cost $133.68 Unrealized +13.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $18.19 Unrealized -48.8%
U S XPRESS ENTERPRISES INC COM CL A 0.0%
Value ($000) $18 Shares 2,907 Est. Cost $5.94 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $18 Shares 249 Est. Cost $68.39 Unrealized -7.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $71.38 Unrealized +8.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $18 Shares 184 Est. Cost $93.42 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $18 Shares 144 Est. Cost $95.03 Unrealized +15.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $18 Shares 187 Est. Cost $69.05 Unrealized +16.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $18 Shares 873 Est. Cost $21.81 Unrealized -19.3%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $18 Shares 557 Est. Cost $34.73 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $18 Shares 344 Est. Cost $48.16 Unrealized -5.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $17 Shares 107 Est. Cost $173.20 Unrealized -8.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $17 Shares 321 Est. Cost $37.76 Unrealized +16.2%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $17 Shares 925 Est. Cost $12.96 Unrealized +33.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $17 Shares 1,527 Est. Cost $11.28 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $17 Shares 257 Est. Cost $57.57 Unrealized +11.8%
DBC Invesco DB Commodity Index Tracking ETF 0.0%
Value ($000) $17 Shares 757 Est. Cost $23.72 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 333 Est. Cost $51.55 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $17 Shares 303 Est. Cost $18.73 Unrealized
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.19 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $17 Shares 786 Est. Cost $21.07 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $17 Shares 491 Est. Cost $28.51 Unrealized
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $5.40 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $17 Shares 206 Est. Cost $74.92 Unrealized +9.1%
VSAT VIASAT INC COM 0.0%
Value ($000) $17 Shares 402 Est. Cost $35.41 Unrealized +9.8%
ATI ATI INC COM 0.0%
Value ($000) $17 Shares 374 Est. Cost $22.52 Unrealized +69.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $43.83 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $17 Shares 49 Est. Cost $334.47 Unrealized -9.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $16 Shares 152 Est. Cost $81.33 Unrealized +19.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $16 Shares 408 Est. Cost $24.13 Unrealized +29.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $50.89 Unrealized +17.3%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $16 Shares 325 Est. Cost $47.04 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $16 Shares 32 Est. Cost $382.84 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $16 Shares 186 Est. Cost $80.91 Unrealized +2.3%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $16 Shares 706 Est. Cost $23.01 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $16 Shares 471 Est. Cost $64.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $64.67 Unrealized +3.2%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $96.46 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $16 Shares 879 Est. Cost $17.10 Unrealized -1.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $101.04 Unrealized +0.4%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $16 Shares 1,359 Est. Cost $12.11 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $16 Shares 187 Est. Cost $83.67 Unrealized -12.6%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $8.59 Unrealized +6.1%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $16 Shares 2,325 Est. Cost $6.75 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $16 Shares 605 Est. Cost $19.87 Unrealized +21.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $16 Shares 93 Est. Cost $229.52 Unrealized -30.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $16 Shares 3,119 Est. Cost $4.16 Unrealized +31.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $15 Shares 437 Est. Cost $34.70 Unrealized -1.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $15 Shares 64 Est. Cost $260.86 Unrealized -6.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $15 Shares 422 Est. Cost $27.36 Unrealized +37.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $15 Shares 916 Est. Cost $19.06 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $15 Shares 1,104 Est. Cost $14.01 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $15 Shares 290 Est. Cost $52.44 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $15 Shares 3,316 Est. Cost $4.56 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $15 Shares 902 Est. Cost $20.55 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,352 Est. Cost $11.30 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,775 Est. Cost $5.63 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $15 Shares 1,272 Est. Cost $10.94 Unrealized +3.1%
PLUS EPLUS INC COM 0.0%
Value ($000) $15 Shares 270 Est. Cost $54.15 Unrealized -9.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $15 Shares 611 Est. Cost $23.47 Unrealized -1.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $15 Shares 40 Est. Cost $451.99 Unrealized -10.0%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $12.08 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $15 Shares 1,240 Est. Cost $11.99 Unrealized -10.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $15 Shares 403 Est. Cost $41.08 Unrealized -5.7%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $15 Shares 147 Est. Cost $102.90 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $15 Shares 152 Est. Cost $99.54 Unrealized -11.5%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 769 Est. Cost $18.98 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $15 Shares 907 Est. Cost $13.00 Unrealized +26.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $15 Shares 150 Est. Cost $92.77 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $15 Shares 591 Est. Cost $25.24 Unrealized -11.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $15 Shares 245 Est. Cost $58.07 Unrealized -3.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $157.67 Unrealized -12.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $15 Shares 237 Est. Cost $61.60 Unrealized -2.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $15 Shares 121 Est. Cost $101.17 Unrealized +7.4%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $15 Shares 339 Est. Cost $31.92 Unrealized -14.0%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $15 Shares 266 Est. Cost $54.89 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 1,049 Est. Cost $14.31 Unrealized -9.8%
RES RPC INC COM 0.0%
Value ($000) $15 Shares 2,038 Est. Cost $4.50 Unrealized +51.0%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $15 Shares 672 Est. Cost $21.04 Unrealized +1.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $15 Shares 474 Est. Cost $36.04 Unrealized -6.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $15 Shares 966 Est. Cost $15.46 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $15 Shares 785 Est. Cost $18.49 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $15 Shares 543 Est. Cost $30.41 Unrealized -18.1%
ARCONIC CORPORATION COM 0.0%
Value ($000) $14 Shares 490 Est. Cost $22.38 Unrealized
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $14 Shares 1,644 Est. Cost $8.81 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $14 Shares 160 Est. Cost $87.42 Unrealized
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $14 Shares 4,632 Est. Cost $2.89 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $86.44 Unrealized +8.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 123 Est. Cost $119.54 Unrealized -20.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $95.59 Unrealized +10.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $14 Shares 614 Est. Cost $19.90 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 3,148 Est. Cost $5.63 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $14 Shares 123 Est. Cost $115.24 Unrealized -9.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $14 Shares 526 Est. Cost $27.32 Unrealized -4.9%
ETSY ETSY INC COM 0.0%
Value ($000) $14 Shares 168 Est. Cost $223.97 Unrealized -57.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $14 Shares 328 Est. Cost $40.78 Unrealized +13.8%
AN AUTONATION INC COM 0.0%
Value ($000) $14 Shares 86 Est. Cost $134.73 Unrealized +3.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $14 Shares 1,398 Est. Cost $9.89 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $14 Shares 1,627 Est. Cost $5.02 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $115.52 Unrealized -16.9%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.39 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $14 Shares 87 Est. Cost $148.78 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $14 Shares 1,341 Est. Cost $10.58 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $14 Shares 850 Est. Cost $16.44 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 340 Est. Cost $38.43 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $14 Shares 54 Est. Cost $220.24 Unrealized -2.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $14 Shares 195 Est. Cost $65.61 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $183.78 Unrealized -10.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $14 Shares 1,710 Est. Cost $3.13 Unrealized +135.9%
DIOD DIODES INC COM 0.0%
Value ($000) $14 Shares 149 Est. Cost $83.56 Unrealized +5.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $14 Shares 120 Est. Cost $108.46 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $14 Shares 261 Est. Cost $48.79 Unrealized +0.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $14 Shares 318 Est. Cost $31.03 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 710 Est. Cost $18.45 Unrealized -3.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $14 Shares 84 Est. Cost $144.97 Unrealized +9.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $13 Shares 356 Est. Cost $35.89 Unrealized -1.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $13 Shares 121 Est. Cost $77.70 Unrealized +11.0%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $7.56 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $13 Shares 901 Est. Cost $14.82 Unrealized
NUHY NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE 0.0%
Value ($000) $13 Shares 649 Est. Cost $23.64 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $13 Shares 2,162 Est. Cost $5.26 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $13 Shares 57 Est. Cost $314.67 Unrealized -27.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $13 Shares 4,132 Est. Cost $2.79 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $13 Shares 382 Est. Cost $27.78 Unrealized +44.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $13 Shares 255 Est. Cost $54.56 Unrealized -2.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $13 Shares 524 Est. Cost $35.81 Unrealized -30.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $13 Shares 321 Est. Cost $34.86 Unrealized -14.8%
PII POLARIS INC COM 0.0%
Value ($000) $13 Shares 108 Est. Cost $110.53 Unrealized -0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $13 Shares 88 Est. Cost $137.31 Unrealized -2.6%
MAT MATTEL INC COM 0.0%
Value ($000) $13 Shares 664 Est. Cost $20.80 Unrealized -13.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,759 Est. Cost $7.17 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $13 Shares 507 Est. Cost $25.56 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $13 Shares 792 Est. Cost $15.14 Unrealized -3.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $13 Shares 221 Est. Cost $55.61 Unrealized -3.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $13 Shares 1,235 Est. Cost $12.53 Unrealized -24.0%
PLURI INC COM 0.0%
Value ($000) $13 Shares 16,000 Est. Cost $1.02 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $76.50 Unrealized +3.7%
CCJ CAMECO CORP COM 0.0%
Value ($000) $13 Shares 409 Est. Cost $26.74 Unrealized +4.5%
WAT WATERS CORP COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $314.55 Unrealized -11.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $13 Shares 64 Est. Cost $140.50 Unrealized +23.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $11.93 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $105.85 Unrealized -3.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $13 Shares 202 Est. Cost $41.14 Unrealized +31.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 265 Est. Cost $39.86 Unrealized -1.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $13 Shares 585 Est. Cost $18.75 Unrealized +7.5%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $13 Shares 274 Est. Cost $45.82 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $13 Shares 740 Est. Cost $18.81 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $13 Shares 9 Est. Cost $1331.74 Unrealized +5.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $12 Shares 134 Est. Cost $78.98 Unrealized +9.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $12 Shares 456 Est. Cost $16.55 Unrealized +17.0%
BALL BALL CORP COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $72.16 Unrealized -27.6%
RMD RESMED INC COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $217.08 Unrealized +0.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 5,643 Est. Cost $2.02 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $12 Shares 728 Est. Cost $14.07 Unrealized +11.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $440.40 Unrealized -42.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $117.57 Unrealized +33.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $12 Shares 246 Est. Cost $50.50 Unrealized +1.1%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $12 Shares 266 Est. Cost $32.58 Unrealized +22.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $12 Shares 390 Est. Cost $34.26 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $12 Shares 419 Est. Cost $32.66 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $12 Shares 698 Est. Cost $14.97 Unrealized -11.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $12 Shares 356 Est. Cost $32.02 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $12 Shares 149 Est. Cost $86.62 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $12 Shares 681 Est. Cost $17.72 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $12 Shares 2,940 Est. Cost $3.15 Unrealized -5.3%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $12 Shares 861 Est. Cost $13.84 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $12 Shares 745 Est. Cost $18.54 Unrealized -11.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $12 Shares 144 Est. Cost $51.61 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 422 Est. Cost $28.29 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $12 Shares 463 Est. Cost $14.67 Unrealized +40.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $12 Shares 18 Est. Cost $1310.53 Unrealized -51.2%
KEY KEYCORP COM 0.0%
Value ($000) $12 Shares 1,279 Est. Cost $14.40 Unrealized -37.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $12 Shares 442 Est. Cost $21.81 Unrealized +2.2%
SKECHERS U S A INC CL A 0.0%
Value ($000) $12 Shares 224 Est. Cost $52.66 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $12 Shares 734 Est. Cost $12.38 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.94 Unrealized -21.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $12 Shares 583 Est. Cost $14.45 Unrealized +35.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $12 Shares 237 Est. Cost $44.03 Unrealized -2.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $87.60 Unrealized -6.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $12 Shares 150 Est. Cost $82.06 Unrealized +0.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $12 Shares 489 Est. Cost $27.98 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 231 Est. Cost $50.83 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $12 Shares 787 Est. Cost $13.59 Unrealized +0.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $12 Shares 343 Est. Cost $36.27 Unrealized -2.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $12 Shares 86 Est. Cost $111.44 Unrealized +7.6%
FFIV F5 INC COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $144.58 Unrealized -1.7%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $12 Shares 925 Est. Cost $8.43 Unrealized +3.3%
BKU BANKUNITED INC COM 0.0%
Value ($000) $11 Shares 523 Est. Cost $25.47 Unrealized -27.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $44.62 Unrealized -3.5%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $96.62 Unrealized +9.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $11 Shares 198 Est. Cost $50.11 Unrealized +20.4%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $232.66 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $141.01 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $11 Shares 1,867 Est. Cost $5.08 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $56.94 Unrealized +9.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $78.72 Unrealized +15.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $11 Shares 252 Est. Cost $39.64 Unrealized -1.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $11 Shares 573 Est. Cost $19.20 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $11 Shares 199 Est. Cost $54.30 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $11 Shares 264 Est. Cost $36.59 Unrealized +10.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $112.68 Unrealized -14.4%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $11 Shares 1,842 Est. Cost $3.71 Unrealized -1.4%
YEXT YEXT INC COM 0.0%
Value ($000) $11 Shares 956 Est. Cost $5.49 Unrealized +73.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $11 Shares 218 Est. Cost $37.35 Unrealized +18.3%
VERITIV CORP COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $129.03 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $11 Shares 345 Est. Cost $31.27 Unrealized -2.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $60.21 Unrealized +27.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $11 Shares 191 Est. Cost $38.48 Unrealized +24.6%
INGR INGREDION INC COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $106.01 Unrealized +0.3%
OPLN OPENLANE INC COM 0.0%
Value ($000) $11 Shares 703 Est. Cost $15.13 Unrealized -3.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $61.97 Unrealized -21.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $11 Shares 947 Est. Cost $9.04 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $11 Shares 221 Est. Cost $45.18 Unrealized +1.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $8.00 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $11 Shares 475 Est. Cost $22.28 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $11 Shares 272 Est. Cost $35.27 Unrealized -0.3%
AA ALCOA CORP COM 0.0%
Value ($000) $11 Shares 311 Est. Cost $43.26 Unrealized -18.7%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $11 Shares 688 Est. Cost $11.74 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $11 Shares 487 Est. Cost $26.14 Unrealized -6.4%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $10 Shares 531 Est. Cost $19.83 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $10 Shares 394 Est. Cost $26.54 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $131.76 Unrealized -1.8%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $10 Shares 653 Est. Cost $15.97 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 431 Est. Cost $27.93 Unrealized -17.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $10 Shares 502 Est. Cost $23.72 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $10 Shares 242 Est. Cost $41.41 Unrealized -1.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $81.24 Unrealized -2.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $10 Shares 765 Est. Cost $8.27 Unrealized +15.9%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $10 Shares 353 Est. Cost $29.01 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $10 Shares 108 Est. Cost $34.37 Unrealized +81.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $102.64 Unrealized -85.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $47.64 Unrealized -1.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 156 Est. Cost $34.90 Unrealized +20.7%
CBZ CBIZ INC COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.17 Unrealized +6.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $54.40 Unrealized +20.1%
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $10 Shares 126 Est. Cost $79.71 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $59.58 Unrealized -4.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $10 Shares 264 Est. Cost $38.10 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.17 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 267 Est. Cost $34.51 Unrealized -7.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $10 Shares 3,550 Est. Cost $4.45 Unrealized -42.7%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $10 Shares 1,139 Est. Cost $8.74 Unrealized
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $10 Shares 462 Est. Cost $20.66 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $10 Shares 952 Est. Cost $12.58 Unrealized -27.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $10 Shares 850 Est. Cost $9.57 Unrealized +0.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $10 Shares 253 Est. Cost $24.05 Unrealized +50.6%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $10 Shares 372 Est. Cost $26.48 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $10 Shares 149 Est. Cost $45.54 Unrealized +24.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $10 Shares 667 Est. Cost $13.99 Unrealized +0.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $10 Shares 283 Est. Cost $33.91 Unrealized -8.8%
THE ODP CORP COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $38.05 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $10 Shares 691 Est. Cost $12.83 Unrealized
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $10 Shares 963 Est. Cost $9.35 Unrealized
GMS INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $65.07 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $78.66 Unrealized +42.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $10 Shares 1,078 Est. Cost $4.65 Unrealized +96.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $69.39 Unrealized +10.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $10 Shares 1,095 Est. Cost $7.27 Unrealized -0.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $10 Shares 131 Est. Cost $70.03 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 385 Est. Cost $31.65 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $10 Shares 148 Est. Cost $71.81 Unrealized
VOXX INTL CORP CL A 0.0%
Value ($000) $10 Shares 775 Est. Cost $8.38 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $10 Shares 192 Est. Cost $50.12 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.83 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $41.17 Unrealized -11.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $10 Shares 285 Est. Cost $26.68 Unrealized +10.7%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $10 Shares 1,302 Est. Cost $7.48 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $10 Shares 355 Est. Cost $57.77 Unrealized -52.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $10 Shares 74 Est. Cost $135.88 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $9 Shares 570 Est. Cost $27.96 Unrealized -50.0%
SCL STEPAN CO COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $112.90 Unrealized -15.9%
ENERPLUS CORP COM 0.0%
Value ($000) $9 Shares 648 Est. Cost $14.46 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $69.26 Unrealized +39.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $33.77 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $5.89 Unrealized +24.0%
HANESBRANDS INC COM 0.0%
Value ($000) $9 Shares 2,050 Est. Cost $4.54 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $9 Shares 246 Est. Cost $24.21 Unrealized +17.8%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $9 Shares 249 Est. Cost $33.19 Unrealized +12.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $91.97 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $70.68 Unrealized -6.9%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $9 Shares 264 Est. Cost $39.95 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $9 Shares 465 Est. Cost $19.74 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $9 Shares 96 Est. Cost $89.22 Unrealized +2.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $9 Shares 1,113 Est. Cost $10.36 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $104.31 Unrealized +3.9%
SPLUNK INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $93.71 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $9 Shares 376 Est. Cost $27.76 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $9 Shares 299 Est. Cost $12.62 Unrealized +80.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.56 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $9 Shares 464 Est. Cost $19.24 Unrealized -4.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $264.44 Unrealized -32.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $93.63 Unrealized +12.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $9 Shares 240 Est. Cost $29.02 Unrealized -2.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $9 Shares 325 Est. Cost $29.53 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $90.15 Unrealized -0.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $9 Shares 125 Est. Cost $72.60 Unrealized
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $9 Shares 337 Est. Cost $25.86 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $65.71 Unrealized +2.5%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $9 Shares 2,057 Est. Cost $7.63 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $9 Shares 444 Est. Cost $18.32 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $9 Shares 222 Est. Cost $26.47 Unrealized +21.9%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $9 Shares 1,311 Est. Cost $12.57 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $9 Shares 502 Est. Cost $11.69 Unrealized +31.3%
INVA INNOVIVA INC COM 0.0%
Value ($000) $9 Shares 677 Est. Cost $12.49 Unrealized +0.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $50.41 Unrealized +41.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 273 Est. Cost $27.46 Unrealized -0.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $124.76 Unrealized -22.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $9 Shares 1,201 Est. Cost $6.82 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $8 Shares 721 Est. Cost $12.58 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $8 Shares 207 Est. Cost $27.87 Unrealized +18.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $8 Shares 218 Est. Cost $37.35 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.55 Unrealized +0.2%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $8 Shares 1,410 Est. Cost $3.97 Unrealized +64.2%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $8 Shares 642 Est. Cost $10.42 Unrealized +4.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,089 Est. Cost $8.64 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $32.03 Unrealized +20.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $8 Shares 340 Est. Cost $18.85 Unrealized -2.7%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $8 Shares 308 Est. Cost $27.35 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 386 Est. Cost $18.88 Unrealized +2.3%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $40.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $101.99 Unrealized -7.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $187.01 Unrealized +11.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $8 Shares 683 Est. Cost $7.34 Unrealized +60.8%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $8 Shares 1,153 Est. Cost $7.27 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $8 Shares 172 Est. Cost $50.96 Unrealized +11.9%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $8 Shares 520 Est. Cost $16.02 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $72.44 Unrealized -6.9%
AMEDISYS INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $83.54 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $8 Shares 324 Est. Cost $16.43 Unrealized +41.5%
GLW CORNING INC COM 0.0%
Value ($000) $8 Shares 237 Est. Cost $32.55 Unrealized -6.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $8 Shares 348 Est. Cost $22.40 Unrealized -6.6%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $8 Shares 843 Est. Cost $9.76 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $8 Shares 931 Est. Cost $16.23 Unrealized -47.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 122 Est. Cost $67.50 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $90.82 Unrealized +7.8%
AIR AAR CORP COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $35.70 Unrealized +51.0%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 750 Est. Cost $12.47 Unrealized -15.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $53.41 Unrealized +4.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $123.67 Unrealized -20.7%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8 Shares 298 Est. Cost $30.65 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $8 Shares 978 Est. Cost $8.95 Unrealized -17.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 275 Est. Cost $23.10 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $8 Shares 382 Est. Cost $32.72 Unrealized -37.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 480 Est. Cost $14.31 Unrealized +0.8%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.18 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $8 Shares 978 Est. Cost $8.27 Unrealized -11.2%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $8 Shares 90 Est. Cost $103.98 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $8 Shares 565 Est. Cost $14.04 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $8 Shares 280 Est. Cost $20.20 Unrealized +22.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 555 Est. Cost $14.58 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $89.74 Unrealized +56.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.30 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $8 Shares 776 Est. Cost $10.28 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 486 Est. Cost $16.52 Unrealized -3.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $98.09 Unrealized -0.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.77 Unrealized +8.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $8 Shares 479 Est. Cost $13.81 Unrealized +12.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8 Shares 63 Est. Cost $138.43 Unrealized -2.8%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $221.79 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $36.86 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $8 Shares 1,950 Est. Cost $4.97 Unrealized +8.1%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.48 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $8 Shares 436 Est. Cost $16.54 Unrealized -0.5%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.36 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $8 Shares 533 Est. Cost $9.94 Unrealized +36.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $8 Shares 1,032 Est. Cost $5.64 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $97.90 Unrealized -1.5%
HILLENBRAND INC COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $46.55 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $148.58 Unrealized -17.8%
BDC BELDEN INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $72.85 Unrealized +17.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.05 Unrealized -1.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 148 Est. Cost $36.23 Unrealized +26.9%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $160.19 Unrealized +18.0%
FTS FORTIS INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $34.63 Unrealized +13.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7 Shares 99 Est. Cost $52.23 Unrealized +31.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $7 Shares 296 Est. Cost $25.01 Unrealized
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.87 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $7 Shares 713 Est. Cost $8.82 Unrealized +13.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $7 Shares 387 Est. Cost $18.59 Unrealized -4.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 1,578 Est. Cost $7.06 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $25.47 Unrealized +33.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $7 Shares 950 Est. Cost $11.84 Unrealized -28.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $7 Shares 392 Est. Cost $25.03 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $206.09 Unrealized -4.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $72.57 Unrealized -7.5%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $7 Shares 240 Est. Cost $31.37 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $77.41 Unrealized +6.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $7 Shares 539 Est. Cost $12.47 Unrealized +3.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $140.69 Unrealized +16.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $7 Shares 68 Est. Cost $90.19 Unrealized +11.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $96.70 Unrealized +7.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $244.57 Unrealized -9.4%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $7 Shares 345 Est. Cost $26.09 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $20.10 Unrealized +15.6%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $56.31 Unrealized -13.6%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $7 Shares 245 Est. Cost $32.10 Unrealized -7.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $7 Shares 89 Est. Cost $48.92 Unrealized +31.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $8.07 Unrealized -9.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $7 Shares 145 Est. Cost $82.44 Unrealized -48.9%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $7 Shares 214 Est. Cost $33.23 Unrealized -4.7%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 460 Est. Cost $15.10 Unrealized -4.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $61.79 Unrealized +31.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $215.35 Unrealized +3.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $57.09 Unrealized +26.5%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $7 Shares 435 Est. Cost $14.85 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $7 Shares 245 Est. Cost $22.05 Unrealized +7.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $42.15 Unrealized -19.7%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $7 Shares 680 Est. Cost $9.92 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $7 Shares 698 Est. Cost $17.83 Unrealized -51.4%
PGNY PROGYNY INC COM 0.0%
Value ($000) $7 Shares 171 Est. Cost $35.93 Unrealized +0.4%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $7 Shares 205 Est. Cost $32.81 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 166 Est. Cost $39.02 Unrealized +1.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.47 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 194 Est. Cost $23.74 Unrealized +34.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $27.02 Unrealized +12.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $35.75 Unrealized +29.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $7 Shares 369 Est. Cost $24.98 Unrealized -25.5%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 598 Est. Cost $2.94 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $7 Shares 530 Est. Cost $12.68 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $7 Shares 218 Est. Cost $21.75 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $89.28 Unrealized +6.9%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $7 Shares 351 Est. Cost $20.75 Unrealized -20.1%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.72 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $50.65 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $6 Shares 791 Est. Cost $21.44 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 426 Est. Cost $16.03 Unrealized -0.5%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.68 Unrealized -1.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $6 Shares 280 Est. Cost $26.20 Unrealized -12.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $33.97 Unrealized -18.5%
MATX MATSON INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $72.10 Unrealized -8.1%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $6 Shares 304 Est. Cost $18.79 Unrealized +18.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $6 Shares 404 Est. Cost $14.59 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $134.94 Unrealized +29.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.06 Unrealized +3.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 293 Est. Cost $21.45 Unrealized +5.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $6 Shares 246 Est. Cost $24.11 Unrealized -4.1%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 35 Est. Cost $225.09 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $6 Shares 364 Est. Cost $17.14 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $6 Shares 171 Est. Cost $32.55 Unrealized -0.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.76 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.63 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $6 Shares 1,399 Est. Cost $4.50 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $6 Shares 458 Est. Cost $12.57 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $6 Shares 738 Est. Cost $6.78 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $32.64 Unrealized +37.1%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $6 Shares 326 Est. Cost $18.88 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 88 Est. Cost $59.69 Unrealized -1.7%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $6 Shares 432 Est. Cost $14.31 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.41 Unrealized +1.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $6 Shares 645 Est. Cost $9.72 Unrealized -6.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $100.11 Unrealized -4.6%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $6 Shares 259 Est. Cost $18.24 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $31.30 Unrealized +17.8%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $106.64 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $6 Shares 331 Est. Cost $21.60 Unrealized -25.5%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $6 Shares 97 Est. Cost $56.14 Unrealized +6.5%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $44.65 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 188 Est. Cost $35.01 Unrealized -2.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 741 Est. Cost $8.38 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $6 Shares 468 Est. Cost $13.11 Unrealized -12.6%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $13.24 Unrealized +45.4%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $6 Shares 499 Est. Cost $7.48 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $6 Shares 216 Est. Cost $30.00 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $26.72 Unrealized +106.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $157.35 Unrealized +25.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.51 Unrealized -10.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $6 Shares 173 Est. Cost $33.17 Unrealized +0.4%
KKR & CO INC 6 MCONV PFD C 0.0%
Value ($000) $6 Shares 89 Est. Cost $66.10 Unrealized
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $6 Shares 309 Est. Cost $18.99 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $25.93 Unrealized -3.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $6 Shares 32 Est. Cost $59.25 Unrealized +143.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.45 Unrealized +3.5%
M MACYS INC COM 0.0%
Value ($000) $6 Shares 360 Est. Cost $27.27 Unrealized -41.4%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 536 Est. Cost $9.16 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1400.00 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $17.24 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.32 Unrealized -18.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $6 Shares 354 Est. Cost $16.30 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.74 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.95 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $6 Shares 277 Est. Cost $27.12 Unrealized -12.2%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $6 Shares 326 Est. Cost $9.70 Unrealized +43.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $6 Shares 273 Est. Cost $22.44 Unrealized -7.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $176.40 Unrealized +11.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $93.70 Unrealized -7.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $6 Shares 87 Est. Cost $79.82 Unrealized -16.1%
TEEKAY CORPORATION COM 0.0%
Value ($000) $6 Shares 932 Est. Cost $3.74 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $61.11 Unrealized -0.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $258.92 Unrealized +27.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $91.20 Unrealized +2.7%
JOE ST JOE CO COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $42.90 Unrealized +1.5%
KVLE KFA VALUE LINER DYNAMIC CORE EQUITY INDEX ETF 0.0%
Value ($000) $5 Shares 243 Est. Cost $22.62 Unrealized
PUT 0.0%
Value ($000) $5 Shares 12,400 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $5 Shares 698 Est. Cost $6.97 Unrealized +12.6%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $46.35 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.65 Unrealized +9.6%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.06 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $127.56 Unrealized -0.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 49 Est. Cost $95.33 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $5 Shares 444 Est. Cost $17.53 Unrealized -28.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 750 Est. Cost $9.02 Unrealized -10.9%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 701 Est. Cost $9.41 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $5 Shares 343 Est. Cost $15.88 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $5 Shares 387 Est. Cost $10.12 Unrealized +5.4%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.11 Unrealized +20.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.22 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.79 Unrealized +20.7%
USTB VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $47.19 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $5 Shares 668 Est. Cost $7.37 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $183.86 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $5 Shares 403 Est. Cost $13.22 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $5 Shares 1,292 Est. Cost $3.43 Unrealized
OFED OCONEE FED FINL CORP COM 0.0%
Value ($000) $5 Shares 375 Est. Cost $23.99 Unrealized -26.2%
ADEA ADEIA INC COM 0.0%
Value ($000) $5 Shares 482 Est. Cost $8.73 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $69.61 Unrealized -2.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $105.73 Unrealized -9.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.23 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.88 Unrealized +2.9%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 177 Est. Cost $28.59 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $5 Shares 1,485 Est. Cost $4.24 Unrealized -18.2%
CATALENT INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $46.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 443 Est. Cost $12.12 Unrealized -5.2%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $5 Shares 99 Est. Cost $61.65 Unrealized -1.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $51.03 Unrealized +0.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $176.99 Unrealized -8.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $68.28 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $44.34 Unrealized +26.6%
AZTA AZENTA INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $57.44 Unrealized -23.8%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $97.05 Unrealized +5.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.51 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $5 Shares 540 Est. Cost $9.36 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.32 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $119.42 Unrealized +7.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $5 Shares 237 Est. Cost $19.80 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $278.46 Unrealized +3.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $21.14 Unrealized -0.2%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $5 Shares 429 Est. Cost $11.92 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $63.71 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $12.60 Unrealized +30.5%
LUCID GROUP INC COM 0.0%
Value ($000) $5 Shares 719 Est. Cost $6.83 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $31.45 Unrealized 0.0%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $35.25 Unrealized -18.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.02 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $5 Shares 505 Est. Cost $18.89 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 441 Est. Cost $9.32 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $93.75 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $9.25 Unrealized +6.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $1.31 Unrealized +1.4%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 434 Est. Cost $20.46 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $5 Shares 273 Est. Cost $25.20 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $5 Shares 130 Est. Cost $31.82 Unrealized -9.2%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.84 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.28 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $5 Shares 2,083 Est. Cost $2.51 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $24.99 Unrealized -12.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $29.60 Unrealized -2.8%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $16.76 Unrealized -3.5%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $5 Shares 82 Est. Cost $49.58 Unrealized +3.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $115.85 Unrealized -9.6%
AKUMIN INC COM 0.0%
Value ($000) $5 Shares 25,800 Est. Cost $0.18 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $5 Shares 234 Est. Cost $11.80 Unrealized +59.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.83 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $295.44 Unrealized +2.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $25.16 Unrealized +18.4%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $5 Shares 245 Est. Cost $29.60 Unrealized -40.1%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.32 Unrealized -10.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $297.03 Unrealized -3.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $56.76 Unrealized -2.1%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 176 Est. Cost $23.20 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $5 Shares 1,719 Est. Cost $2.15 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $25.56 Unrealized +29.4%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $5 Shares 311 Est. Cost $11.98 Unrealized +0.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.73 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $5 Shares 311 Est. Cost $13.74 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $4 Shares 160 Est. Cost $27.25 Unrealized -2.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.85 Unrealized +6.5%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $4 Shares 183 Est. Cost $24.48 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.69 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $14.57 Unrealized +24.3%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $4 Shares 62 Est. Cost $80.12 Unrealized -26.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $48.97 Unrealized -1.7%
COUR COURSERA INC COM 0.0%
Value ($000) $4 Shares 339 Est. Cost $13.10 Unrealized -8.6%
DENNYS CORP COM 0.0%
Value ($000) $4 Shares 358 Est. Cost $8.38 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $143.27 Unrealized -5.5%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $4 Shares 868 Est. Cost $4.88 Unrealized
PWS PACER WEALTHSHIELD ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.65 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $4 Shares 375 Est. Cost $11.09 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $4 Shares 648 Est. Cost $5.59 Unrealized +15.5%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $31.06 Unrealized -9.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.49 Unrealized +2.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.82 Unrealized +17.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $17.43 Unrealized +26.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $4 Shares 435 Est. Cost $10.19 Unrealized -10.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.69 Unrealized +23.5%
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $4 Shares 426 Est. Cost $9.39 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.31 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 173 Est. Cost $24.51 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 283 Est. Cost $18.15 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $4 Shares 151 Est. Cost $16.06 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.62 Unrealized +21.5%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $4 Shares 1,252 Est. Cost $3.24 Unrealized -10.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.82 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $29.45 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $127.54 Unrealized -13.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.20 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $94.03 Unrealized +10.8%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $4 Shares 455 Est. Cost $9.29 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $4 Shares 301 Est. Cost $13.29 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $28.52 Unrealized +3.5%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.82 Unrealized -3.9%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $94.12 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.30 Unrealized +52.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $47.39 Unrealized -9.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.93 Unrealized -3.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $87.73 Unrealized -4.3%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.63 Unrealized -9.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $4 Shares 624 Est. Cost $9.43 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.41 Unrealized +4.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 1,085 Est. Cost $2.55 Unrealized +19.9%
CKX CKX LDS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.62 Unrealized -15.2%
REI RING ENERGY INC COM 0.0%
Value ($000) $4 Shares 2,335 Est. Cost $2.36 Unrealized -22.3%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $4 Shares 2,216 Est. Cost $1.85 Unrealized -7.9%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 590 Est. Cost $6.67 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.99 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.44 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $4.83 Unrealized +72.3%
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.11 Unrealized -3.1%
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $4 Shares 339 Est. Cost $9.35 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $4 Shares 47 Est. Cost $70.72 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $4 Shares 109 Est. Cost $54.39 Unrealized -27.1%
VERITEX HLDGS INC COM 0.0%
Value ($000) $4 Shares 217 Est. Cost $17.93 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $4 Shares 331 Est. Cost $12.08 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.56 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.03 Unrealized +8.6%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.38 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.37 Unrealized +7.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $53.97 Unrealized +10.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.85 Unrealized +10.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 82 Est. Cost $60.68 Unrealized -21.6%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 750 Est. Cost $4.73 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.27 Unrealized +4.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.74 Unrealized -6.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $13.80 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.72 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $4 Shares 709 Est. Cost $4.73 Unrealized -10.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $4 Shares 144 Est. Cost $12.64 Unrealized +79.6%
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $154.35 Unrealized -10.3%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $23.17 Unrealized +32.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 585 Est. Cost $8.32 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $4 Shares 288 Est. Cost $12.59 Unrealized
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $4 Shares 517 Est. Cost $4.37 Unrealized +41.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $64.98 Unrealized +2.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $4 Shares 161 Est. Cost $17.24 Unrealized +21.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.79 Unrealized +14.1%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $17.91 Unrealized -24.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 312 Est. Cost $11.47 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.68 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $4 Shares 830 Est. Cost $3.13 Unrealized +28.4%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $4 Shares 413 Est. Cost $7.26 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $52.64 Unrealized +27.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.14 Unrealized +0.4%
WW INTL INC COM 0.0%
Value ($000) $4 Shares 526 Est. Cost $3.69 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $239.05 Unrealized +2.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $64.39 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $51.60 Unrealized +5.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.64 Unrealized +8.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $4 Shares 233 Est. Cost $23.50 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $4 Shares 660 Est. Cost $5.90 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.67 Unrealized +6.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $20.02 Unrealized -20.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $22.21 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $39.66 Unrealized +1.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $63.30 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.50 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $345.90 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 336 Est. Cost $10.46 Unrealized
MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 763 Est. Cost $3.93 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.79 Unrealized +14.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $28.16 Unrealized +4.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.26 Unrealized +23.5%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $3 Shares 363 Est. Cost $10.93 Unrealized -21.0%
MNRO MONRO INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $44.70 Unrealized +0.9%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $3 Shares 2,356 Est. Cost $1.49 Unrealized
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $3 Shares 54 Est. Cost $69.96 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.04 Unrealized -5.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $49.07 Unrealized -4.1%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 241 Est. Cost $10.55 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $36.02 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.39 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.93 Unrealized +9.2%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $3 Shares 83 Est. Cost $46.58 Unrealized
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $3 Shares 629 Est. Cost $5.45 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.49 Unrealized -18.1%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 326 Est. Cost $9.72 Unrealized -4.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.38 Unrealized 0.0%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $3 Shares 512 Est. Cost $5.86 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.16 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $13.51 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $3 Shares 263 Est. Cost $9.56 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.96 Unrealized +9.6%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 831 Est. Cost $3.80 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $79.88 Unrealized -26.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.97 Unrealized
PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.34 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.74 Unrealized +4.4%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.36 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.35 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $3 Shares 603 Est. Cost $5.63 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.67 Unrealized -5.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.97 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.43 Unrealized -1.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.03 Unrealized +25.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $43.22 Unrealized -8.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.53 Unrealized
AXS SHORT INNOVATION DAILY ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.08 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.75 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.38 Unrealized -10.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.00 Unrealized +0.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.00 Unrealized -6.2%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $26.94 Unrealized -35.1%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $3 Shares 594 Est. Cost $5.05 Unrealized
WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.88 Unrealized
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.21 Unrealized
ENOV COLFAX CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.95 Unrealized -1.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $34.52 Unrealized +14.9%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $3 Shares 463 Est. Cost $5.38 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $145.91 Unrealized +14.6%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $37.93 Unrealized +24.4%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.95 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $3 Shares 523 Est. Cost $6.36 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.20 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $3 Shares 603 Est. Cost $4.89 Unrealized -0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $32.63 Unrealized -3.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.68 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.98 Unrealized 0.0%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $3 Shares 557 Est. Cost $4.58 Unrealized -3.3%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.72 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.16 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $3 Shares 222 Est. Cost $15.81 Unrealized 0.0%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.19 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $27.07 Unrealized +63.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.65 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.21 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $3 Shares 243 Est. Cost $11.21 Unrealized
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $3 Shares 174 Est. Cost $11.49 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.79 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.55 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.26 Unrealized +0.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 1,186 Est. Cost $6.89 Unrealized -68.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.68 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $154.67 Unrealized +9.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.72 Unrealized +8.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $12.07 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.18 Unrealized +4.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 41 Est. Cost $62.90 Unrealized -10.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $165.39 Unrealized +1.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $42.84 Unrealized -29.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.56 Unrealized -0.3%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $3 Shares 655 Est. Cost $3.85 Unrealized +11.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $58.77 Unrealized -9.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 18 Est. Cost $118.49 Unrealized +12.7%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.19 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.87 Unrealized -17.6%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $3 Shares 318 Est. Cost $6.92 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $24.20 Unrealized +93.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.91 Unrealized +36.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $276.59 Unrealized 0.0%
BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $35.62 Unrealized -14.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.15 Unrealized +12.9%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $2 Shares 865 Est. Cost $4.08 Unrealized -21.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $116.90 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $25.99 Unrealized +1.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.59 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 293 Est. Cost $8.48 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 1,037 Est. Cost $2.51 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $15.36 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.51 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.46 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 101 Est. Cost $30.20 Unrealized
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $19.74 Unrealized
BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.83 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.98 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.18 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $2 Shares 241 Est. Cost $9.39 Unrealized -9.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.63 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 371 Est. Cost $4.53 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $209.30 Unrealized
PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
DENBURY INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.62 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.82 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $6.54 Unrealized +35.9%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.45 Unrealized -11.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 464 Est. Cost $4.24 Unrealized +17.8%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.62 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $30.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $23.96 Unrealized -28.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.39 Unrealized 0.0%
LKOR Flexshares Credit Scored US Long Corporate Bond Index Fund ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.85 Unrealized +13.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 141 Est. Cost $16.51 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.82 Unrealized +6.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.79 Unrealized +17.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.54 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.18 Unrealized +15.1%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.35 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.58 Unrealized -6.6%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 241 Est. Cost $10.36 Unrealized -16.1%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.90 Unrealized 0.0%
THERATECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 2,484 Est. Cost $0.84 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.62 Unrealized +25.1%
PERFICIENT INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.91 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.22 Unrealized -5.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.81 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.58 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.41 Unrealized -6.6%
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
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $70.54 Unrealized -33.9%
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 1,475 Est. Cost $4.34 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.09 Unrealized -0.6%
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 283 Est. Cost $6.57 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.60 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.39 Unrealized +32.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $83.91 Unrealized -29.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $14.24 Unrealized -24.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized -0.9%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.89 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.40 Unrealized
ACM AECOM COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.85 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $252.78 Unrealized +13.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $2 Shares 7 Est. Cost $142.86 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.82 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.03 Unrealized -4.4%
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.82 Unrealized
SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.75 Unrealized 0.0%
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.04 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.64 Unrealized
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.40 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.67 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.28 Unrealized +30.8%
MDRX VERADIGM INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.75 Unrealized -27.5%
AVANTAX INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $118.19 Unrealized +22.7%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.94 Unrealized +15.6%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 126 Est. Cost $11.27 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.48 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.88 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.19 Unrealized +5.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $21.24 Unrealized +105.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.96 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.09 Unrealized -21.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.06 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.24 Unrealized +11.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.43 Unrealized -2.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.01 Unrealized -31.2%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $173.20 Unrealized +5.9%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $7.95 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 438 Est. Cost $4.03 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $30.89 Unrealized +54.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.00 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.77 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.04 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.23 Unrealized -8.9%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.49 Unrealized
BKF ISHARES MSCI BIC ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.34 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.43 Unrealized -18.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.13 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.93 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.00 Unrealized +6.8%
FN FABRINET SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.69 Unrealized -0.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.12 Unrealized +21.7%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $2 Shares 129 Est. Cost $8.40 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.33 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.42 Unrealized +7.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.48 Unrealized -14.5%
IVERIC BIO INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $24.33 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.99 Unrealized -39.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 206 Est. Cost $5.33 Unrealized +15.2%
COHEN & STEERS TAX ADVAN PFD S COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.52 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $2 Shares 176 Est. Cost $6.34 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $7.16 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.04 Unrealized +7.3%
BERRY CORP COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.28 Unrealized
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.47 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.98 Unrealized -22.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.35 Unrealized
UCO ProShares Ultra Bloomberg Crude Oil ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $67.49 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.82 Unrealized +7.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.59 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $87.58 Unrealized +76.7%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.20 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.15 Unrealized
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value ($000) $2 Shares 371 Est. Cost $5.39 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.97 Unrealized -2.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.27 Unrealized 0.0%
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.73 Unrealized -13.6%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $9.93 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.30 Unrealized +4.1%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $29.48 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.29 Unrealized -1.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.40 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.74 Unrealized -0.8%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $15.05 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value ($000) $1 Shares 250 Est. Cost $7.27 Unrealized
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.05 Unrealized
FIRST TR HIGH INCOME LONG / SH COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.63 Unrealized
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.93 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.92 Unrealized +3.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $271.93 Unrealized -0.4%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.01 Unrealized +28.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.32 Unrealized -8.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.26 Unrealized +20.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.21 Unrealized 0.0%
PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.58 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.94 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 312 Est. Cost $5.68 Unrealized -19.7%
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $9.68 Unrealized -15.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.64 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $1 Shares 88 Est. Cost $17.58 Unrealized +1.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.14 Unrealized +38.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.58 Unrealized +6.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.57 Unrealized
RH RH COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.30 Unrealized -10.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $56.20 Unrealized -72.2%
2U INC COM 0.0%
Value ($000) $1 Shares 325 Est. Cost $6.27 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.02 Unrealized +12.6%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 258 Est. Cost $5.58 Unrealized -17.2%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.87 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.52 Unrealized +21.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.12 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.61 Unrealized +28.2%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.91 Unrealized -10.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.23 Unrealized -0.6%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.18 Unrealized -34.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.66 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.81 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.83 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 186 Est. Cost $6.23 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $37.90 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.62 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.86 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.62 Unrealized -4.5%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $1 Shares 386 Est. Cost $3.18 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.47 Unrealized +9.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.41 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.73 Unrealized +8.2%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.80 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $371.63 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $195.43 Unrealized 0.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.00 Unrealized +15.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.16 Unrealized -0.9%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.14 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $16.61 Unrealized +24.6%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.37 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.77 Unrealized -12.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.21 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.08 Unrealized -7.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.33 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.91 Unrealized +8.1%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.09 Unrealized +8.9%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.26 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.68 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.66 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.61 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.57 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.49 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.95 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.02 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.99 Unrealized -32.4%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value ($000) $1 Shares 287 Est. Cost $3.48 Unrealized
ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.07 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.37 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.48 Unrealized +3.2%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.81 Unrealized
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.29 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.72 Unrealized +28.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 178 Est. Cost $7.09 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $229.75 Unrealized -20.3%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.97 Unrealized +6.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.85 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.92 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.36 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.97 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.18 Unrealized +11.3%
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.50 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 392 Est. Cost $2.67 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.58 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.29 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.41 Unrealized -15.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.43 Unrealized -0.2%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 925 Est. Cost $1.86 Unrealized
TRI CONTL CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.13 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.84 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.06 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.89 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $87.89 Unrealized -60.3%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.26 Unrealized -4.2%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.20 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.04 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.00 Unrealized -18.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.74 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.55 Unrealized -17.9%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.20 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.70 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.00 Unrealized 0.0%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.80 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.26 Unrealized -9.9%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.80 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.08 Unrealized -13.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.23 Unrealized 0.0%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.15 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.64 Unrealized +3.4%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.78 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.10 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.81 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $338.68 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.00 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.41 Unrealized
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.64 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.35 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.76 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.59 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.35 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.00 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 250 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.00 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.52 Unrealized -15.8%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.69 Unrealized +4.7%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.92 Unrealized -2.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.98 Unrealized +10.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.25 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.62 Unrealized -1.0%
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $44.13 Unrealized -43.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.51 Unrealized +1.4%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.21 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.38 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.90 Unrealized -1.1%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $1 Shares 315 Est. Cost $2.41 Unrealized 0.0%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.23 Unrealized
JACOB FORWARD ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.85 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.06 Unrealized
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.19 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.47 Unrealized -0.7%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.10 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.01 Unrealized +4.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.36 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.17 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.23 Unrealized +8.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.34 Unrealized -3.0%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.55 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.99 Unrealized -9.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.42 Unrealized -0.3%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.85 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.99 Unrealized -5.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.59 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.13 Unrealized -4.8%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.71 Unrealized +24.1%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.19 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.71 Unrealized +51.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.28 Unrealized -15.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.76 Unrealized -7.3%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.50 Unrealized +0.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.15 Unrealized 0.0%
APOLLO TACTICAL INCOME FD INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.20 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.83 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.86 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.26 Unrealized +1.5%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.33 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.30 Unrealized +3.9%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.84 Unrealized
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.66 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.23 Unrealized -39.4%
VBI VACCINES INC CDA COM NEW 0.0%
Value ($000) $1 Shares 212 Est. Cost $3.29 Unrealized
J.P. MORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.44 Unrealized -23.9%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.91 Unrealized -15.9%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.25 Unrealized +9.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.69 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.03 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.91 Unrealized +6.8%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.00 Unrealized
MAINSTAY CBRE GBL INFRA MEG TR COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.96 Unrealized 0.0%
RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.45 Unrealized -14.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.73 Unrealized -4.5%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.91 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.22 Unrealized 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.75 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 +9.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $31.32 Unrealized +27.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.93 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.90 Unrealized +12.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $8.97 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.87 Unrealized -9.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $1 Shares 107 Est. Cost Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.83 Unrealized -42.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.73 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.45 Unrealized
TUYA TUYA INC SPONSERED ADS 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.91 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.91 Unrealized 0.0%
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.50 Unrealized -28.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
OLO INC CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.26 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.14 Unrealized -2.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.28 Unrealized 0.0%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 164 Est. Cost $3.33 Unrealized
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.52 Unrealized -2.2%
TRITIUM DCFC LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.09 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.92 Unrealized 0.0%
ALLOVIR INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $3.40 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.10 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.78 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.74 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.82 Unrealized -25.6%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.74 Unrealized +6.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.38 Unrealized +13.7%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.86 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $27.98 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.13 Unrealized -8.1%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 1,350 Est. Cost $0.39 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.31 Unrealized 0.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 87 Est. Cost $5.97 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.95 Unrealized +4.4%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.42 Unrealized 0.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $3.16 Unrealized +2.4%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.97 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.23 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.60 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.03 Unrealized -10.8%
DURECT CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.46 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.70 Unrealized +3.2%
HCI HCI GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.26 Unrealized +9.3%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.38 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.54 Unrealized +1.2%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.41 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.42 Unrealized -13.6%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.72 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.22 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.47 Unrealized -1.1%
NEXA NEXA RES S A COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.15 Unrealized +7.7%
URG UR-ENERGY INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost $1.22 Unrealized -20.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $171.62 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.34 Unrealized +2.5%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.90 Unrealized -4.4%
NUVEEN GLOBAL HIGH INCOME FD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
INDO INDONESIA ENERGY CORP LTD ORD SHS 0.0%
Value ($000) $0 Shares 99 Est. Cost $6.21 Unrealized -24.0%
HUDI HUADI INTERNATIONAL GRP CO LTD SHS 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.67 Unrealized -5.4%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $1.75 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.00 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $385.06 Unrealized 0.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.06 Unrealized -71.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.83 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.53 Unrealized -2.0%
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.39 Unrealized -16.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.11 Unrealized -7.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.29 Unrealized -13.8%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.90 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.17 Unrealized 0.0%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.65 Unrealized -6.0%
APOLLO SR FLOATING RATE FD INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.33 Unrealized
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.73 Unrealized -8.9%
PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.17 Unrealized
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.32 Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.17 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.64 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.70 Unrealized -2.5%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.01 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.80 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.86 Unrealized 0.0%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.33 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.34 Unrealized
NUVEEN SR INCOME FD COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.61 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.53 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.20 Unrealized
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.13 Unrealized -41.9%
VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.66 Unrealized -15.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $125.86 Unrealized -74.4%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.62 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.50 Unrealized
AZREF AZURE PWR GLOBAL LTD SHS 0.0%
Value ($000) $0 Shares 134 Est. Cost $3.40 Unrealized -35.7%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.34 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.91 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.12 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $0 Shares 71 Est. Cost $11.64 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.19 Unrealized +5.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.45 Unrealized -5.8%
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.89 Unrealized -27.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.97 Unrealized -41.5%
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.40 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.67 Unrealized
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.84 Unrealized -24.7%
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.85 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.43 Unrealized 0.0%
COHEN & STEERS LTD DURATION PF COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.58 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.44 Unrealized -54.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.45 Unrealized +56.3%
NEUBERGER BERMAN HIGH YIELD ST COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.16 Unrealized -19.3%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.29 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.53 Unrealized -24.2%
TROO TROOPS INC SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.98 Unrealized +31.5%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.31 Unrealized -4.3%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.85 Unrealized
BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.16 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized -2.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.07 Unrealized -85.1%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized
WESTERN ASSET MTG CAP CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.50 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.02 Unrealized +2.4%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.65 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.34 Unrealized 0.0%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.00 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized -17.8%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.67 Unrealized 0.0%
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.58 Unrealized +5.4%
OPADW OFFERPAD SOLUTIONS INC WT EXP 090126 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.02 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.04 Unrealized -2.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.75 Unrealized -22.7%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.92 Unrealized
REWALK ROBOTICS LTD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.60 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.24 Unrealized -65.2%
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
CNVS CINEVERSE CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.98 Unrealized 0.0%
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 -6.7%
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.21 Unrealized -23.7%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.90 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $189.09 Unrealized -97.8%
TDH HLDGS INC SHS NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.20 Unrealized
OCEANPAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.67 Unrealized
CONNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
IZEA WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.67 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 424 Est. Cost $7.08 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.47 Unrealized 0.0%