EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $942,903 (100.0% shares, 0.0% debt)

Holdings (2,493)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.9%
Value ($000) $36,780 Shares 841,267 Est. Cost $45.50 Unrealized
VUG VANGUARD GROWTH ETF 3.5%
Value ($000) $33,002 Shares 121,195 Est. Cost $244.08 Unrealized
AAPL APPLE INC COM 3.0%
Value ($000) $28,242 Shares 164,956 Est. Cost $154.94 Unrealized +17.0%
VTV VANGUARD VALUE ETF 2.8%
Value ($000) $26,552 Shares 192,505 Est. Cost $137.22 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.3%
Value ($000) $21,989 Shares 292,607 Est. Cost $78.83 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.0%
Value ($000) $18,695 Shares 120,316 Est. Cost $163.64 Unrealized
VHT VANGUARD HEALTH CARE ETF 1.8%
Value ($000) $17,050 Shares 72,523 Est. Cost $245.72 Unrealized
IAU iShares Gold Trust ETF 1.6%
Value ($000) $15,286 Shares 436,871 Est. Cost $35.15 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $15,159 Shares 71,367 Est. Cost $233.44 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.6%
Value ($000) $14,844 Shares 161,660 Est. Cost $91.80 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $14,206 Shares 36,175 Est. Cost $430.39 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $13,845 Shares 43,848 Est. Cost $298.87 Unrealized +8.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.3%
Value ($000) $12,618 Shares 481,618 Est. Cost $26.34 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $12,179 Shares 93,067 Est. Cost $103.16 Unrealized +24.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $12,005 Shares 306,183 Est. Cost $42.50 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%
Value ($000) $10,324 Shares 215,854 Est. Cost $49.08 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.1%
Value ($000) $10,079 Shares 134,088 Est. Cost $76.23 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 1.1%
Value ($000) $9,985 Shares 546,405 Est. Cost $17.57 Unrealized
PGR PROGRESSIVE CORP COM 1.0%
Value ($000) $9,552 Shares 68,574 Est. Cost $116.10 Unrealized +3.7%
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $8,612 Shares 45,551 Est. Cost $198.02 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $8,439 Shares 66,388 Est. Cost $116.38 Unrealized +15.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.9%
Value ($000) $8,309 Shares 189,787 Est. Cost $49.76 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $8,056 Shares 61,098 Est. Cost $109.65 Unrealized +17.7%
GLD SPDR Gold Shares ETF 0.9%
Value ($000) $8,024 Shares 46,801 Est. Cost $181.59 Unrealized
PIONEER NAT RES CO COM 0.8%
Value ($000) $8,006 Shares 34,876 Est. Cost $220.68 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $7,714 Shares 111,934 Est. Cost $72.84 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $7,515 Shares 250,244 Est. Cost $32.09 Unrealized
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $7,411 Shares 43,952 Est. Cost $143.36 Unrealized +1.7%
AMGN AMGEN INC COM 0.8%
Value ($000) $7,209 Shares 26,824 Est. Cost $233.17 Unrealized -0.6%
AZO AUTOZONE INC COM 0.7%
Value ($000) $6,988 Shares 2,751 Est. Cost $2420.05 Unrealized +3.7%
JBHT HUNT J B TRANS SVCS INC COM 0.7%
Value ($000) $6,870 Shares 36,442 Est. Cost $171.92 Unrealized +9.1%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $6,719 Shares 15,646 Est. Cost $434.55 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $6,640 Shares 7,994 Est. Cost $53.02 Unrealized +58.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.7%
Value ($000) $6,521 Shares 292,681 Est. Cost $22.45 Unrealized +2.2%
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $6,505 Shares 46,982 Est. Cost $103.43 Unrealized +35.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value ($000) $6,491 Shares 109,491 Est. Cost $60.93 Unrealized
KKR KKR & CO INC COM 0.7%
Value ($000) $6,377 Shares 103,531 Est. Cost $47.77 Unrealized +25.1%
IIIV I3 VERTICALS INC COM CL A 0.7%
Value ($000) $6,305 Shares 298,235 Est. Cost $22.42 Unrealized +3.2%
XLE Energy Select Sector SPDR ETF 0.7%
Value ($000) $6,283 Shares 69,510 Est. Cost $83.85 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $6,011 Shares 19,894 Est. Cost $295.00 Unrealized +2.7%
BX BLACKSTONE INC COM 0.6%
Value ($000) $5,706 Shares 53,258 Est. Cost $79.08 Unrealized +23.2%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $5,501 Shares 45,921 Est. Cost $100.12 Unrealized +7.8%
PPG PPG INDS INC COM 0.6%
Value ($000) $5,398 Shares 41,588 Est. Cost $132.45 Unrealized +0.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $5,197 Shares 97,024 Est. Cost $54.64 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.5%
Value ($000) $4,954 Shares 100,229 Est. Cost $45.99 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $4,935 Shares 11,344 Est. Cost $22.05 Unrealized +103.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value ($000) $4,933 Shares 99,605 Est. Cost $50.00 Unrealized
BERRY GLOBAL GROUP INC COM 0.5%
Value ($000) $4,841 Shares 78,197 Est. Cost $60.44 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.5%
Value ($000) $4,820 Shares 61,684 Est. Cost $77.60 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $4,766 Shares 83,388 Est. Cost $63.81 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%
Value ($000) $4,751 Shares 65,708 Est. Cost $76.00 Unrealized
DHI D R HORTON INC COM 0.5%
Value ($000) $4,657 Shares 43,333 Est. Cost $78.82 Unrealized +48.4%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $4,648 Shares 8,226 Est. Cost $488.97 Unrealized +8.8%
AMH AMERICAN HOMES 4 RENT CL A 0.5%
Value ($000) $4,554 Shares 135,180 Est. Cost $30.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $4,453 Shares 12,713 Est. Cost $319.35 Unrealized +11.1%
PIMCO INCOME STRATEGY FD II COM 0.5%
Value ($000) $4,448 Shares 674,961 Est. Cost $7.17 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.5%
Value ($000) $4,392 Shares 65,489 Est. Cost $75.77 Unrealized
CCK CROWN HLDGS INC COM 0.5%
Value ($000) $4,358 Shares 49,258 Est. Cost $78.25 Unrealized +11.5%
TSLA TESLA INC COM 0.5%
Value ($000) $4,306 Shares 17,207 Est. Cost $222.13 Unrealized +15.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.5%
Value ($000) $4,298 Shares 126,347 Est. Cost $31.38 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.5%
Value ($000) $4,256 Shares 91,425 Est. Cost $50.36 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $4,255 Shares 14,175 Est. Cost $218.39 Unrealized +37.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value ($000) $4,072 Shares 17,947 Est. Cost $258.89 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.4%
Value ($000) $4,025 Shares 39,698 Est. Cost $106.81 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $3,879 Shares 26,749 Est. Cost $129.99 Unrealized +9.5%
LKQ LKQ CORP COM 0.4%
Value ($000) $3,855 Shares 77,872 Est. Cost $49.01 Unrealized +1.7%
AVUS AVANTIS U.S. EQUITY ETF 0.4%
Value ($000) $3,779 Shares 51,589 Est. Cost $78.29 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $3,600 Shares 8,422 Est. Cost $423.34 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $3,577 Shares 50,548 Est. Cost $77.64 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value ($000) $3,572 Shares 27,274 Est. Cost $150.35 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $3,548 Shares 34,466 Est. Cost $88.52 Unrealized +12.8%
FDX FEDEX CORP COM 0.4%
Value ($000) $3,502 Shares 13,219 Est. Cost $167.08 Unrealized +47.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value ($000) $3,420 Shares 104,856 Est. Cost $32.35 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $3,172 Shares 27,576 Est. Cost $125.99 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $3,159 Shares 124,388 Est. Cost $28.76 Unrealized
RBA RB GLOBAL INC COM 0.3%
Value ($000) $3,136 Shares 50,176 Est. Cost $56.81 Unrealized +8.5%
BIBL INSPIRE 100 ETF 0.3%
Value ($000) $3,107 Shares 99,392 Est. Cost $34.68 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.3%
Value ($000) $3,003 Shares 113,978 Est. Cost $27.05 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value ($000) $2,997 Shares 74,228 Est. Cost $41.72 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value ($000) $2,901 Shares 60,474 Est. Cost $48.44 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $2,655 Shares 11,543 Est. Cost $206.22 Unrealized +14.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $2,655 Shares 28,490 Est. Cost $97.91 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $2,574 Shares 15,378 Est. Cost $144.31 Unrealized +7.7%
WMT WALMART INC COM 0.3%
Value ($000) $2,508 Shares 15,684 Est. Cost $44.94 Unrealized +15.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $2,496 Shares 54,626 Est. Cost $45.23 Unrealized
MAS MASCO CORP COM 0.3%
Value ($000) $2,471 Shares 46,223 Est. Cost $46.58 Unrealized +18.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $2,469 Shares 32,493 Est. Cost $92.76 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $2,430 Shares 15,235 Est. Cost $178.86 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $2,418 Shares 21,767 Est. Cost $115.65 Unrealized -4.8%
DE DEERE & CO COM 0.3%
Value ($000) $2,398 Shares 6,355 Est. Cost $389.33 Unrealized +2.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $2,356 Shares 40,727 Est. Cost $58.85 Unrealized
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.2%
Value ($000) $2,336 Shares 67,762 Est. Cost $34.92 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $2,332 Shares 22,567 Est. Cost $107.14 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.2%
Value ($000) $2,271 Shares 41,618 Est. Cost $62.16 Unrealized -6.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $2,217 Shares 43,574 Est. Cost $50.43 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $2,181 Shares 9,301 Est. Cost $86.75 Unrealized +36.4%
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value ($000) $2,173 Shares 54,826 Est. Cost $47.61 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $2,171 Shares 20,930 Est. Cost $110.56 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $2,121 Shares 32,689 Est. Cost $60.16 Unrealized +0.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $2,097 Shares 42,850 Est. Cost $49.11 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,070 Shares 21,369 Est. Cost $105.94 Unrealized -5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.2%
Value ($000) $1,999 Shares 39,865 Est. Cost $50.69 Unrealized +6.0%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $1,983 Shares 21,804 Est. Cost $118.06 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $1,973 Shares 3,870 Est. Cost $434.20 Unrealized +20.8%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,966 Shares 6,075 Est. Cost $310.48 Unrealized +1.6%
ISMD INSPIRE SMALL/MID CAP ETF 0.2%
Value ($000) $1,943 Shares 63,941 Est. Cost $32.02 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $1,923 Shares 82,355 Est. Cost $21.16 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,917 Shares 4,842 Est. Cost $347.22 Unrealized +14.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $1,885 Shares 17,968 Est. Cost $98.81 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.2%
Value ($000) $1,882 Shares 61,469 Est. Cost $30.94 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $1,870 Shares 68,294 Est. Cost $30.79 Unrealized -9.7%
BRIDGE INVT GROUP HLDGS INC COM CL A 0.2%
Value ($000) $1,810 Shares 196,730 Est. Cost $12.03 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value ($000) $1,788 Shares 42,873 Est. Cost $40.01 Unrealized
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $1,760 Shares 10,515 Est. Cost $120.81 Unrealized +39.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,748 Shares 16,990 Est. Cost $104.68 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,694 Shares 19,055 Est. Cost $72.50 Unrealized +17.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $1,691 Shares 32,419 Est. Cost $78.86 Unrealized -35.8%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,682 Shares 3,132 Est. Cost $249.52 Unrealized +103.1%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value ($000) $1,662 Shares 35,824 Est. Cost $46.40 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,656 Shares 6,287 Est. Cost $249.86 Unrealized +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,594 Shares 3 Est. Cost $497809.40 Unrealized +8.3%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $1,591 Shares 4,441 Est. Cost $349.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,578 Shares 3,456 Est. Cost $444.37 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $1,566 Shares 28,143 Est. Cost $60.42 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,548 Shares 4,099 Est. Cost $33.56 Unrealized +26.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,530 Shares 9,824 Est. Cost $152.36 Unrealized +0.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $1,519 Shares 28,941 Est. Cost $56.56 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,485 Shares 12,626 Est. Cost $66.67 Unrealized +51.5%
PINNACLE FINL PARTNERS INC COM 0.2%
Value ($000) $1,478 Shares 22,051 Est. Cost $67.63 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,463 Shares 2,901 Est. Cost $446.97 Unrealized +5.1%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.2%
Value ($000) $1,436 Shares 31,531 Est. Cost $48.98 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $1,413 Shares 62,762 Est. Cost $24.47 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,349 Shares 7,964 Est. Cost $161.98 Unrealized +3.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,328 Shares 8,909 Est. Cost $124.35 Unrealized +8.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,288 Shares 5,163 Est. Cost $267.54 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $1,253 Shares 21,757 Est. Cost $60.76 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,244 Shares 11,745 Est. Cost $77.64 Unrealized +45.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,239 Shares 27,947 Est. Cost $40.91 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,237 Shares 4,029 Est. Cost $292.11 Unrealized +4.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,217 Shares 17,428 Est. Cost $77.21 Unrealized -16.4%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $1,215 Shares 39,208 Est. Cost $31.28 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,202 Shares 7,918 Est. Cost $155.40 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,188 Shares 6,100 Est. Cost $250.10 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,152 Shares 5,680 Est. Cost $194.30 Unrealized +9.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,150 Shares 4,448 Est. Cost $241.33 Unrealized +7.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,140 Shares 4,284 Est. Cost $263.05 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,129 Shares 12,373 Est. Cost $95.59 Unrealized -3.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $1,125 Shares 42,489 Est. Cost $24.81 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.1%
Value ($000) $1,105 Shares 50,191 Est. Cost $24.33 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $1,087 Shares 19,465 Est. Cost $67.91 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,083 Shares 24,783 Est. Cost $47.88 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,071 Shares 19,504 Est. Cost $54.84 Unrealized +6.6%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,051 Shares 7,204 Est. Cost $133.93 Unrealized +7.6%
NKE NIKE INC CL B 0.1%
Value ($000) $1,036 Shares 10,830 Est. Cost $117.99 Unrealized -16.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,007 Shares 10,713 Est. Cost $101.62 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $998 Shares 18,642 Est. Cost $58.31 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $969 Shares 15,658 Est. Cost $66.48 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $965 Shares 6,379 Est. Cost $84.90 Unrealized +56.2%
EOG EOG RES INC COM 0.1%
Value ($000) $952 Shares 7,511 Est. Cost $90.95 Unrealized +28.8%
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $945 Shares 850 Est. Cost $1171.12 Unrealized
JBL JABIL INC COM 0.1%
Value ($000) $937 Shares 7,381 Est. Cost $57.63 Unrealized +88.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $911 Shares 14,080 Est. Cost $56.95 Unrealized +12.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $905 Shares 18,826 Est. Cost $54.01 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $897 Shares 10,980 Est. Cost $78.26 Unrealized +2.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $895 Shares 6,791 Est. Cost $123.90 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.1%
Value ($000) $878 Shares 39,926 Est. Cost $23.93 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $875 Shares 8,104 Est. Cost $94.72 Unrealized +9.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $862 Shares 10,636 Est. Cost $105.70 Unrealized -21.1%
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $831 Shares 39,256 Est. Cost $22.73 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $827 Shares 7,213 Est. Cost $109.05 Unrealized +5.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $827 Shares 15,662 Est. Cost $57.04 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.1%
Value ($000) $824 Shares 11,555 Est. Cost $74.51 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $795 Shares 4,148 Est. Cost $193.58 Unrealized +13.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $795 Shares 16,527 Est. Cost $50.59 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $780 Shares 4,098 Est. Cost $152.34 Unrealized +21.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $776 Shares 8,222 Est. Cost $105.46 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $774 Shares 2,080 Est. Cost $322.30 Unrealized +14.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $770 Shares 5,401 Est. Cost $131.54 Unrealized +9.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $768 Shares 15,404 Est. Cost $50.36 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $763 Shares 32,739 Est. Cost $21.75 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $751 Shares 7,070 Est. Cost $132.35 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $737 Shares 15,371 Est. Cost $50.83 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $735 Shares 17,994 Est. Cost $43.04 Unrealized -5.5%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $734 Shares 14,854 Est. Cost $51.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $732 Shares 8,420 Est. Cost $93.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $729 Shares 44,211 Est. Cost $15.11 Unrealized +22.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $722 Shares 13,435 Est. Cost $49.92 Unrealized +0.8%
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $715 Shares 21,566 Est. Cost $34.21 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $710 Shares 1,634 Est. Cost $337.83 Unrealized +23.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $695 Shares 1,373 Est. Cost $562.93 Unrealized -6.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $693 Shares 6,758 Est. Cost $107.35 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $682 Shares 20,546 Est. Cost $40.44 Unrealized -24.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $680 Shares 6,617 Est. Cost $89.93 Unrealized +20.7%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $679 Shares 4,789 Est. Cost $98.17 Unrealized +24.4%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.1%
Value ($000) $677 Shares 12,466 Est. Cost $56.75 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $664 Shares 9,700 Est. Cost $64.57 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $652 Shares 2,387 Est. Cost $202.49 Unrealized +29.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $650 Shares 6,919 Est. Cost $102.30 Unrealized
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $650 Shares 11,025 Est. Cost $72.97 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $642 Shares 7,228 Est. Cost $96.56 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $635 Shares 8,146 Est. Cost $73.86 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $633 Shares 5,197 Est. Cost $123.47 Unrealized +3.0%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $623 Shares 3,103 Est. Cost $194.62 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $617 Shares 7,148 Est. Cost $100.56 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $613 Shares 12,852 Est. Cost $52.39 Unrealized -11.9%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value ($000) $613 Shares 12,484 Est. Cost $51.74 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $613 Shares 18,824 Est. Cost $33.01 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $598 Shares 3,839 Est. Cost $164.45 Unrealized -7.8%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $595 Shares 22,317 Est. Cost $28.78 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $594 Shares 10,746 Est. Cost $57.29 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $588 Shares 9,940 Est. Cost $77.63 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $582 Shares 5,141 Est. Cost $126.44 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $575 Shares 25,104 Est. Cost $22.98 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $568 Shares 4,647 Est. Cost $130.19 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $559 Shares 7,857 Est. Cost $72.76 Unrealized -2.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $559 Shares 4,650 Est. Cost $70.84 Unrealized +45.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $552 Shares 11,530 Est. Cost $48.31 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value ($000) $550 Shares 21,912 Est. Cost $22.98 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $547 Shares 9,772 Est. Cost $51.44 Unrealized +8.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $541 Shares 8,803 Est. Cost $61.95 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $539 Shares 1,317 Est. Cost $339.41 Unrealized +22.3%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.1%
Value ($000) $536 Shares 12,893 Est. Cost $44.83 Unrealized -1.8%
POOL POOL CORP COM 0.1%
Value ($000) $530 Shares 1,490 Est. Cost $446.84 Unrealized -21.2%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $527 Shares 3,434 Est. Cost $121.78 Unrealized +12.3%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $525 Shares 11,867 Est. Cost $44.11 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $525 Shares 2,968 Est. Cost $202.64 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $509 Shares 2,443 Est. Cost $186.39 Unrealized +5.6%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $500 Shares 12,912 Est. Cost $28.02 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $497 Shares 20,305 Est. Cost $21.76 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $494 Shares 7,722 Est. Cost $66.21 Unrealized -2.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $493 Shares 16,234 Est. Cost $29.42 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $493 Shares 7,066 Est. Cost $77.39 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $488 Shares 2,347 Est. Cost $198.18 Unrealized +8.4%
BSY BENTLEY SYS INC COM CL B 0.1%
Value ($000) $481 Shares 9,598 Est. Cost $42.17 Unrealized +17.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $474 Shares 6,050 Est. Cost $97.99 Unrealized -20.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $474 Shares 18,447 Est. Cost $25.71 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $469 Shares 2,815 Est. Cost $120.77 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $464 Shares 564 Est. Cost $694.43 Unrealized +12.5%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $463 Shares 18,263 Est. Cost $21.96 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $460 Shares 1,056 Est. Cost $428.49 Unrealized +1.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $458 Shares 2,247 Est. Cost $217.37 Unrealized -5.2%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $451 Shares 18,808 Est. Cost $24.58 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $450 Shares 4,855 Est. Cost $82.68 Unrealized +4.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $449 Shares 6,238 Est. Cost $81.56 Unrealized -0.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $443 Shares 3,242 Est. Cost $93.24 Unrealized +13.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $440 Shares 1,852 Est. Cost $169.75 Unrealized +36.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $429 Shares 2,626 Est. Cost $198.05 Unrealized -17.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $426 Shares 1,272 Est. Cost $361.09 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $419 Shares 12,706 Est. Cost $29.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $416 Shares 5,517 Est. Cost $74.08 Unrealized +0.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $408 Shares 2,846 Est. Cost $167.15 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $405 Shares 9,620 Est. Cost $42.09 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $404 Shares 2,705 Est. Cost $150.49 Unrealized +5.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $402 Shares 2,455 Est. Cost $136.11 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $392 Shares 2,469 Est. Cost $168.14 Unrealized -5.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $392 Shares 665 Est. Cost $609.02 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $392 Shares 5,193 Est. Cost $73.46 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $385 Shares 3,432 Est. Cost $88.73 Unrealized +27.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $383 Shares 3,621 Est. Cost $221.26 Unrealized -36.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $381 Shares 1,199 Est. Cost $414.09 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $380 Shares 9,375 Est. Cost $24.88 Unrealized +48.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $378 Shares 1,596 Est. Cost $512.38 Unrealized -47.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $375 Shares 5,542 Est. Cost $64.00 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $374 Shares 3,239 Est. Cost $130.54 Unrealized -11.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $373 Shares 121 Est. Cost $2317.82 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $369 Shares 1,535 Est. Cost $206.03 Unrealized +12.2%
FISV FISERV INC COM 0.0%
Value ($000) $368 Shares 3,255 Est. Cost $99.79 Unrealized +23.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $367 Shares 6,266 Est. Cost $63.06 Unrealized -1.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $366 Shares 403 Est. Cost $46.34 Unrealized +35.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $365 Shares 10,255 Est. Cost $46.86 Unrealized -23.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $365 Shares 6,244 Est. Cost $103.12 Unrealized -37.0%
WSO WATSCO INC COM 0.0%
Value ($000) $357 Shares 944 Est. Cost $265.71 Unrealized +36.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $356 Shares 1,416 Est. Cost $226.28 Unrealized +10.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $355 Shares 1,593 Est. Cost $229.86 Unrealized +1.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $354 Shares 488 Est. Cost $687.09 Unrealized +7.1%
TER TERADYNE INC COM 0.0%
Value ($000) $352 Shares 3,504 Est. Cost $130.70 Unrealized -20.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $349 Shares 402 Est. Cost $440.69 Unrealized +94.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $348 Shares 1,733 Est. Cost $223.97 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $348 Shares 930 Est. Cost $276.75 Unrealized +27.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $346 Shares 2,441 Est. Cost $142.84 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $343 Shares 4,621 Est. Cost $79.01 Unrealized -2.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $340 Shares 3,661 Est. Cost $64.40 Unrealized +50.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $333 Shares 2,478 Est. Cost $130.08 Unrealized +6.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $333 Shares 6,971 Est. Cost $38.53 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $332 Shares 6,701 Est. Cost $49.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $331 Shares 808 Est. Cost $149.87 Unrealized +33.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $329 Shares 5,189 Est. Cost $35.10 Unrealized +10.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $329 Shares 2,178 Est. Cost $161.50 Unrealized -3.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $329 Shares 2,852 Est. Cost $108.07 Unrealized +3.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $328 Shares 6,469 Est. Cost $50.74 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $326 Shares 7,099 Est. Cost $30.99 Unrealized +47.4%
TU TELUS CORPORATION COM 0.0%
Value ($000) $326 Shares 19,931 Est. Cost $20.33 Unrealized -13.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $325 Shares 7,039 Est. Cost $48.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $324 Shares 177 Est. Cost $30.44 Unrealized +28.1%
ANSYS INC COM 0.0%
Value ($000) $321 Shares 1,079 Est. Cost $331.99 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $320 Shares 727 Est. Cost $360.97 Unrealized +16.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $314 Shares 1,601 Est. Cost $344.35 Unrealized -40.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $313 Shares 1,787 Est. Cost $156.32 Unrealized +13.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $312 Shares 4,121 Est. Cost $92.49 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $306 Shares 10,579 Est. Cost $27.63 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $305 Shares 766 Est. Cost $298.71 Unrealized +35.1%
SLV iShares Silver Trust ETF 0.0%
Value ($000) $302 Shares 14,854 Est. Cost $21.83 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $301 Shares 1,474 Est. Cost $198.03 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $301 Shares 1,212 Est. Cost $245.06 Unrealized -10.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $300 Shares 12,955 Est. Cost $20.16 Unrealized
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $299 Shares 4,391 Est. Cost $70.73 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $298 Shares 5,407 Est. Cost $43.92 Unrealized +21.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $298 Shares 1,043 Est. Cost $236.07 Unrealized +15.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $298 Shares 3,482 Est. Cost $96.13 Unrealized -9.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $295 Shares 909 Est. Cost $283.39 Unrealized +14.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $294 Shares 2,677 Est. Cost $120.92 Unrealized -8.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $293 Shares 10,842 Est. Cost $25.04 Unrealized +9.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $293 Shares 3,004 Est. Cost $92.86 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $292 Shares 1,582 Est. Cost $180.14 Unrealized -3.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $291 Shares 60,027 Est. Cost $4.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $288 Shares 3,326 Est. Cost $17.42 Unrealized +26.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $287 Shares 626 Est. Cost $367.27 Unrealized +27.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $285 Shares 4,979 Est. Cost $76.93 Unrealized -16.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $285 Shares 510 Est. Cost $93.07 Unrealized +22.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $283 Shares 2,712 Est. Cost $105.49 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $283 Shares 1,413 Est. Cost $190.14 Unrealized -5.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $280 Shares 4,035 Est. Cost $57.38 Unrealized +17.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $278 Shares 1,521 Est. Cost $246.65 Unrealized -18.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $278 Shares 1,796 Est. Cost $99.43 Unrealized +35.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $277 Shares 679 Est. Cost $426.06 Unrealized -4.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $277 Shares 668 Est. Cost $357.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $277 Shares 2,091 Est. Cost $161.03 Unrealized -8.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $276 Shares 8,662 Est. Cost $22.36 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $275 Shares 2,640 Est. Cost $116.75 Unrealized -6.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $275 Shares 2,450 Est. Cost $117.30 Unrealized -3.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $275 Shares 3,115 Est. Cost $86.46 Unrealized -3.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $271 Shares 15,774 Est. Cost $19.03 Unrealized -10.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $271 Shares 5,695 Est. Cost $49.15 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $271 Shares 3,055 Est. Cost $92.52 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $270 Shares 2,839 Est. Cost $91.08 Unrealized +8.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $269 Shares 1,548 Est. Cost $165.04 Unrealized +7.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $268 Shares 4,827 Est. Cost $58.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $268 Shares 4,615 Est. Cost $61.40 Unrealized -11.5%
BLACKROCK INC COM 0.0%
Value ($000) $268 Shares 414 Est. Cost $871.70 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $266 Shares 9,026 Est. Cost $13.92 Unrealized +112.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $265 Shares 7,876 Est. Cost $26.40 Unrealized +16.9%
MAC MACERICH CO COM 0.0%
Value ($000) $264 Shares 24,196 Est. Cost $11.14 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $261 Shares 3,296 Est. Cost $72.40 Unrealized +10.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $261 Shares 2,161 Est. Cost $114.31 Unrealized +3.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $261 Shares 16,063 Est. Cost $12.70 Unrealized +55.7%
INTC INTEL CORP COM 0.0%
Value ($000) $260 Shares 7,316 Est. Cost $43.97 Unrealized -22.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $258 Shares 670 Est. Cost $330.92 Unrealized +15.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $258 Shares 9,432 Est. Cost $23.21 Unrealized
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $258 Shares 4,968 Est. Cost $51.97 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $257 Shares 2,324 Est. Cost $56.52 Unrealized +56.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $257 Shares 2,630 Est. Cost $108.93 Unrealized -11.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $257 Shares 3,987 Est. Cost $57.06 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $250 Shares 481 Est. Cost $477.16 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $248 Shares 1,240 Est. Cost $165.38 Unrealized +19.8%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $247 Shares 1,502 Est. Cost $130.04 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $246 Shares 2,225 Est. Cost $127.18 Unrealized -8.5%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $244 Shares 3,835 Est. Cost $53.21 Unrealized +26.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $241 Shares 1,964 Est. Cost $116.97 Unrealized +5.0%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $240 Shares 3,535 Est. Cost $60.24 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $239 Shares 466 Est. Cost $557.37 Unrealized -8.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $236 Shares 3,465 Est. Cost $61.53 Unrealized +7.7%
CSX CSX CORP COM 0.0%
Value ($000) $233 Shares 7,568 Est. Cost $32.71 Unrealized -6.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $231 Shares 792 Est. Cost $287.32 Unrealized +8.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $231 Shares 28,729 Est. Cost $4.62 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $231 Shares 3,084 Est. Cost $57.30 Unrealized +23.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $229 Shares 4,544 Est. Cost $57.34 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $229 Shares 2,641 Est. Cost $106.74 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $229 Shares 6,032 Est. Cost $36.48 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $228 Shares 4,533 Est. Cost $44.64 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $227 Shares 6,793 Est. Cost $31.20 Unrealized -2.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $227 Shares 6,081 Est. Cost $33.71 Unrealized +15.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $226 Shares 6,067 Est. Cost $32.85 Unrealized +19.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $225 Shares 1,145 Est. Cost $210.78 Unrealized +3.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $224 Shares 487 Est. Cost $354.93 Unrealized +26.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $223 Shares 4,026 Est. Cost $80.25 Unrealized -32.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $222 Shares 8,114 Est. Cost $27.55 Unrealized -1.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $222 Shares 1,040 Est. Cost $149.62 Unrealized +40.1%
INTU INTUIT COM 0.0%
Value ($000) $221 Shares 433 Est. Cost $446.41 Unrealized +11.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $221 Shares 671 Est. Cost $278.42 Unrealized +18.7%
CDW CDW CORP COM 0.0%
Value ($000) $220 Shares 1,090 Est. Cost $176.35 Unrealized +9.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $219 Shares 2,371 Est. Cost $54.08 Unrealized +78.6%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $218 Shares 15,489 Est. Cost $13.42 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $217 Shares 441 Est. Cost $412.96 Unrealized +26.5%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $216 Shares 786 Est. Cost $83.24 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $215 Shares 4,010 Est. Cost $49.70 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $214 Shares 782 Est. Cost $237.18 Unrealized +18.1%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $213 Shares 9,204 Est. Cost $23.22 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $211 Shares 433 Est. Cost $418.82 Unrealized +9.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $208 Shares 331 Est. Cost $495.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $208 Shares 472 Est. Cost $528.86 Unrealized -21.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $205 Shares 804 Est. Cost $277.88 Unrealized -5.6%
SRE SEMPRA COM 0.0%
Value ($000) $204 Shares 2,994 Est. Cost $64.34 Unrealized +3.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $203 Shares 890 Est. Cost $163.02 Unrealized +34.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $202 Shares 4,924 Est. Cost $37.85 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $202 Shares 14,402 Est. Cost $10.69 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $202 Shares 3,014 Est. Cost $69.80 Unrealized -7.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $201 Shares 2,781 Est. Cost $74.20 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $200 Shares 10,137 Est. Cost $11.47 Unrealized +21.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $200 Shares 10,433 Est. Cost $13.53 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $197 Shares 494 Est. Cost $402.54 Unrealized +8.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $196 Shares 7,945 Est. Cost $18.26 Unrealized +27.9%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $195 Shares 5,203 Est. Cost $41.27 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $194 Shares 5,089 Est. Cost $35.62 Unrealized -2.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $193 Shares 3,189 Est. Cost $50.97 Unrealized +11.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $193 Shares 554 Est. Cost $256.72 Unrealized +36.2%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $191 Shares 6,976 Est. Cost $26.99 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $191 Shares 10,689 Est. Cost $18.24 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $190 Shares 1,851 Est. Cost $65.72 Unrealized +44.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $190 Shares 1,867 Est. Cost $89.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $189 Shares 1,347 Est. Cost $118.58 Unrealized +11.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $189 Shares 4,492 Est. Cost $34.37 Unrealized +6.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $189 Shares 1,465 Est. Cost $135.10 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $188 Shares 3,860 Est. Cost $49.10 Unrealized +2.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $188 Shares 5,587 Est. Cost $30.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $187 Shares 2,758 Est. Cost $65.43 Unrealized +1.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $184 Shares 9,476 Est. Cost $13.92 Unrealized +11.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $182 Shares 2,713 Est. Cost $53.84 Unrealized +25.5%
COR CENCORA INC COM 0.0%
Value ($000) $181 Shares 1,005 Est. Cost $159.33 Unrealized +13.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $180 Shares 5,361 Est. Cost $23.95 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $179 Shares 3,281 Est. Cost $42.65 Unrealized +42.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $179 Shares 1,809 Est. Cost $101.57 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $178 Shares 1,406 Est. Cost $102.42 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $178 Shares 6,219 Est. Cost $48.52 Unrealized -44.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $176 Shares 4,991 Est. Cost $23.95 Unrealized +40.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $176 Shares 2,739 Est. Cost $66.54 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $176 Shares 749 Est. Cost $221.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $176 Shares 1,170 Est. Cost $141.98 Unrealized +5.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $174 Shares 4,283 Est. Cost $38.18 Unrealized +6.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $171 Shares 2,271 Est. Cost $73.66 Unrealized +1.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $171 Shares 602 Est. Cost $262.17 Unrealized +4.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $170 Shares 5,418 Est. Cost $38.56 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $170 Shares 4,567 Est. Cost $11.19 Unrealized +193.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $169 Shares 2,110 Est. Cost $75.51 Unrealized +8.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $169 Shares 982 Est. Cost $175.12 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $168 Shares 2,723 Est. Cost $41.40 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $167 Shares 5,166 Est. Cost $37.85 Unrealized -23.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $167 Shares 1,628 Est. Cost $50.12 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $166 Shares 853 Est. Cost $188.57 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $166 Shares 2,525 Est. Cost $53.13 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $165 Shares 3,200 Est. Cost $123.07 Unrealized -58.0%
WESTROCK CO COM 0.0%
Value ($000) $164 Shares 4,585 Est. Cost $30.92 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $164 Shares 573 Est. Cost $290.84 Unrealized +2.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $164 Shares 11,427 Est. Cost $14.63 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $163 Shares 2,796 Est. Cost $34.58 Unrealized +57.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $162 Shares 532 Est. Cost $259.57 Unrealized +33.1%
T AT&T INC COM 0.0%
Value ($000) $162 Shares 10,774 Est. Cost $15.13 Unrealized -14.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $162 Shares 1,061 Est. Cost $150.21 Unrealized +3.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $160 Shares 412 Est. Cost $291.57 Unrealized +34.2%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $160 Shares 7,146 Est. Cost $24.02 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $159 Shares 1,952 Est. Cost $133.65 Unrealized -30.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $158 Shares 3,693 Est. Cost $28.47 Unrealized +37.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $158 Shares 3,736 Est. Cost $45.66 Unrealized +10.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $158 Shares 801 Est. Cost $247.52 Unrealized -17.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $157 Shares 4,671 Est. Cost $35.56 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $157 Shares 4,552 Est. Cost $29.08 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $155 Shares 1,389 Est. Cost $107.01 Unrealized -3.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $155 Shares 1,238 Est. Cost $112.82 Unrealized +11.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $155 Shares 1,063 Est. Cost $97.63 Unrealized +52.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $154 Shares 667 Est. Cost $206.50 Unrealized +11.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $154 Shares 730 Est. Cost $113.11 Unrealized +83.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $153 Shares 1,407 Est. Cost $54.37 Unrealized +86.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $153 Shares 4,227 Est. Cost $40.36 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $152 Shares 687 Est. Cost $211.64 Unrealized -0.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $151 Shares 2,988 Est. Cost $46.47 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $151 Shares 312 Est. Cost $438.65 Unrealized +10.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $150 Shares 4,546 Est. Cost $47.26 Unrealized -26.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $148 Shares 1,618 Est. Cost $75.46 Unrealized +23.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $148 Shares 3,592 Est. Cost $47.94 Unrealized -15.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $148 Shares 1,890 Est. Cost $72.34 Unrealized +11.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $147 Shares 175 Est. Cost $555.46 Unrealized +35.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $146 Shares 721 Est. Cost $170.50 Unrealized +14.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $146 Shares 2,480 Est. Cost $64.16 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $145 Shares 591 Est. Cost $216.22 Unrealized +24.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $144 Shares 280 Est. Cost $61.28 Unrealized +46.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $143 Shares 2,051 Est. Cost $92.43 Unrealized -24.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $143 Shares 707 Est. Cost $177.47 Unrealized +20.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $141 Shares 7,053 Est. Cost $23.52 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $141 Shares 2,174 Est. Cost $21.68 Unrealized +28.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $139 Shares 5,253 Est. Cost $27.81 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $139 Shares 647 Est. Cost $171.30 Unrealized +35.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $138 Shares 1,105 Est. Cost $113.45 Unrealized +17.5%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $138 Shares 4,147 Est. Cost $21.81 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $138 Shares 1,399 Est. Cost $84.38 Unrealized +20.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $136 Shares 1,619 Est. Cost $36.38 Unrealized +15.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $134 Shares 520 Est. Cost $241.57 Unrealized +10.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $133 Shares 192 Est. Cost $530.17 Unrealized +33.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $133 Shares 1,914 Est. Cost $92.42 Unrealized -13.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $132 Shares 1,691 Est. Cost $60.85 Unrealized +29.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $132 Shares 1,293 Est. Cost $107.19 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $128 Shares 3,811 Est. Cost $31.95 Unrealized -4.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $128 Shares 3,047 Est. Cost $55.53 Unrealized -11.7%
APTIV PLC SHS 0.0%
Value ($000) $128 Shares 1,298 Est. Cost $94.36 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $128 Shares 865 Est. Cost $126.59 Unrealized +21.4%
DOW DOW INC COM 0.0%
Value ($000) $128 Shares 2,474 Est. Cost $42.17 Unrealized +9.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $127 Shares 875 Est. Cost $178.29 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $127 Shares 811 Est. Cost $114.27 Unrealized +39.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $126 Shares 5,812 Est. Cost $20.94 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $126 Shares 12,235 Est. Cost $10.45 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $125 Shares 1,294 Est. Cost $100.55 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $124 Shares 340 Est. Cost $420.31 Unrealized -8.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $124 Shares 2,267 Est. Cost $25.05 Unrealized +7.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $124 Shares 1,227 Est. Cost $98.50 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $123 Shares 469 Est. Cost $182.18 Unrealized +52.2%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $121 Shares 4,408 Est. Cost $27.72 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $121 Shares 732 Est. Cost $148.42 Unrealized +21.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $120 Shares 655 Est. Cost $121.90 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $120 Shares 1,102 Est. Cost $65.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $120 Shares 688 Est. Cost $209.00 Unrealized -16.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $120 Shares 773 Est. Cost $96.21 Unrealized +58.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $119 Shares 9,591 Est. Cost $11.87 Unrealized -6.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $119 Shares 969 Est. Cost $144.49 Unrealized -20.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $119 Shares 1,721 Est. Cost $59.18 Unrealized +8.8%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $118 Shares 1,021 Est. Cost $108.41 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $117 Shares 851 Est. Cost $100.50 Unrealized +30.5%
MR COOPER GROUP INC COM 0.0%
Value ($000) $117 Shares 2,184 Est. Cost $39.76 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $117 Shares 1,232 Est. Cost $94.16 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $116 Shares 19,656 Est. Cost $8.51 Unrealized -21.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $116 Shares 1,610 Est. Cost $68.30 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $115 Shares 1,178 Est. Cost $83.36 Unrealized +17.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $115 Shares 13,825 Est. Cost $6.72 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $115 Shares 1,578 Est. Cost $63.47 Unrealized +20.6%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $115 Shares 2,442 Est. Cost $43.40 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $115 Shares 2,127 Est. Cost $56.18 Unrealized
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $115 Shares 1,949 Est. Cost $67.93 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $115 Shares 2,808 Est. Cost $41.52 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $115 Shares 3,472 Est. Cost $47.81 Unrealized -32.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $115 Shares 2,498 Est. Cost $47.10 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $115 Shares 262 Est. Cost $392.67 Unrealized +5.8%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $114 Shares 2,950 Est. Cost $38.65 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $113 Shares 5,172 Est. Cost $30.26 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $113 Shares 259 Est. Cost $449.77 Unrealized +10.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $113 Shares 1,379 Est. Cost $64.13 Unrealized +21.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $113 Shares 1,772 Est. Cost $64.91 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $112 Shares 380 Est. Cost $261.94 Unrealized +16.3%
CLEARBRIDGE ALL CAP GROWTH ESG ETF 0.0%
Value ($000) $112 Shares 2,750 Est. Cost $33.10 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $111 Shares 1,300 Est. Cost $78.72 Unrealized -5.1%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $111 Shares 13,004 Est. Cost $7.68 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $111 Shares 1,682 Est. Cost $70.73 Unrealized -5.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $111 Shares 714 Est. Cost $131.88 Unrealized +13.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $111 Shares 1,905 Est. Cost $62.85 Unrealized +2.2%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $110 Shares 1,636 Est. Cost $75.61 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $109 Shares 1,040 Est. Cost $104.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $109 Shares 523 Est. Cost $204.86 Unrealized +1.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $109 Shares 794 Est. Cost $125.58 Unrealized +9.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $109 Shares 1,016 Est. Cost $87.87 Unrealized +13.1%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $109 Shares 879 Est. Cost $125.02 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $107 Shares 1,043 Est. Cost $58.80 Unrealized +58.1%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $107 Shares 1,148 Est. Cost $74.97 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $107 Shares 1,898 Est. Cost $61.16 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $107 Shares 3,977 Est. Cost $18.49 Unrealized +20.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $106 Shares 646 Est. Cost $232.45 Unrealized -27.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $106 Shares 3,945 Est. Cost $35.13 Unrealized -26.7%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $106 Shares 1,254 Est. Cost $86.14 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $105 Shares 1,313 Est. Cost $83.53 Unrealized -11.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $105 Shares 980 Est. Cost $70.71 Unrealized +42.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $104 Shares 1,103 Est. Cost $71.26 Unrealized +13.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $104 Shares 3,371 Est. Cost $22.92 Unrealized +34.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $104 Shares 2,360 Est. Cost $45.31 Unrealized -5.8%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $104 Shares 10,900 Est. Cost $11.25 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $103 Shares 1,450 Est. Cost $84.54 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $102 Shares 1,936 Est. Cost $42.48 Unrealized +23.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $101 Shares 555 Est. Cost $186.39 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $101 Shares 754 Est. Cost $150.48 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $100 Shares 807 Est. Cost $63.21 Unrealized +118.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $100 Shares 1,447 Est. Cost $67.45 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $100 Shares 1,096 Est. Cost $99.22 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $100 Shares 1,516 Est. Cost $51.24 Unrealized +17.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $100 Shares 789 Est. Cost $147.44 Unrealized -18.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $100 Shares 1,184 Est. Cost $99.79 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $99 Shares 1,351 Est. Cost $64.88 Unrealized +16.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $99 Shares 5,699 Est. Cost $13.58 Unrealized +18.5%
TRITON INTL LTD CL A 0.0%
Value ($000) $98 Shares 1,233 Est. Cost $54.52 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $97 Shares 12,192 Est. Cost $4.98 Unrealized +76.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $96 Shares 745 Est. Cost $114.22 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $96 Shares 2,820 Est. Cost $58.16 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $96 Shares 980 Est. Cost $100.81 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $96 Shares 1,527 Est. Cost $43.69 Unrealized +41.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $96 Shares 3,285 Est. Cost $24.66 Unrealized +9.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $95 Shares 254 Est. Cost $280.13 Unrealized +37.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $95 Shares 2,570 Est. Cost $36.07 Unrealized +17.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $95 Shares 2,489 Est. Cost $34.23 Unrealized +19.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $95 Shares 1,097 Est. Cost $112.24 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $94 Shares 5,852 Est. Cost $15.52 Unrealized +9.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $94 Shares 719 Est. Cost $131.04 Unrealized +6.8%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $94 Shares 7,010 Est. Cost $17.56 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $94 Shares 972 Est. Cost $85.08 Unrealized +7.1%
MMM 3M CO COM 0.0%
Value ($000) $94 Shares 999 Est. Cost $114.04 Unrealized -30.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $93 Shares 295 Est. Cost $314.75 Unrealized +6.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $93 Shares 527 Est. Cost $150.39 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $93 Shares 855 Est. Cost $117.54 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $93 Shares 4,217 Est. Cost $21.96 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $92 Shares 4,076 Est. Cost $20.49 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $92 Shares 19,527 Est. Cost $3.05 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $92 Shares 4,768 Est. Cost $18.60 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $92 Shares 815 Est. Cost $103.29 Unrealized +8.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $92 Shares 617 Est. Cost $211.11 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $92 Shares 3,944 Est. Cost $21.20 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $92 Shares 650 Est. Cost $169.67 Unrealized -3.7%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $91 Shares 2,628 Est. Cost $33.21 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $91 Shares 758 Est. Cost $124.13 Unrealized +0.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $91 Shares 1,108 Est. Cost $86.03 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $91 Shares 533 Est. Cost $121.89 Unrealized +45.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $91 Shares 2,204 Est. Cost $29.82 Unrealized +37.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $91 Shares 973 Est. Cost $87.88 Unrealized +28.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $90 Shares 9,733 Est. Cost $8.49 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $90 Shares 1,118 Est. Cost $81.17 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $90 Shares 65 Est. Cost $770.52 Unrealized +76.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $89 Shares 725 Est. Cost $123.30 Unrealized +5.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $89 Shares 1,995 Est. Cost $55.45 Unrealized -20.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $89 Shares 13,303 Est. Cost $7.47 Unrealized +9.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $89 Shares 2,800 Est. Cost $31.38 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $88 Shares 3,777 Est. Cost $25.00 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $88 Shares 1,749 Est. Cost $68.56 Unrealized -28.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $88 Shares 327 Est. Cost $269.24 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $88 Shares 23,407 Est. Cost $3.01 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $88 Shares 5,163 Est. Cost $19.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $88 Shares 1,659 Est. Cost $47.97 Unrealized +18.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $88 Shares 2,444 Est. Cost $39.31 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $88 Shares 322 Est. Cost $238.04 Unrealized +16.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $87 Shares 1,898 Est. Cost $41.89 Unrealized +23.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $87 Shares 3,247 Est. Cost $20.70 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $87 Shares 1,183 Est. Cost $74.27 Unrealized +2.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $87 Shares 233 Est. Cost $279.99 Unrealized +24.6%
AVT AVNET INC COM 0.0%
Value ($000) $86 Shares 1,784 Est. Cost $39.30 Unrealized +15.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $86 Shares 764 Est. Cost $124.08 Unrealized +0.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $86 Shares 3,944 Est. Cost $22.20 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $85 Shares 1,794 Est. Cost $55.13 Unrealized -13.0%
LCII LCI INDS COM 0.0%
Value ($000) $85 Shares 724 Est. Cost $101.51 Unrealized +11.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $85 Shares 547 Est. Cost $74.08 Unrealized -10.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $85 Shares 800 Est. Cost $114.90 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $85 Shares 1,894 Est. Cost $44.76 Unrealized -0.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $84 Shares 7,500 Est. Cost $13.05 Unrealized -11.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $84 Shares 7,312 Est. Cost $10.02 Unrealized
M MACYS INC COM 0.0%
Value ($000) $84 Shares 7,222 Est. Cost $14.67 Unrealized -4.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $84 Shares 1,064 Est. Cost $76.15 Unrealized +5.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $83 Shares 6,955 Est. Cost $8.57 Unrealized +18.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $83 Shares 509 Est. Cost $155.78 Unrealized +2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $83 Shares 8,141 Est. Cost $9.07 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $83 Shares 3,226 Est. Cost $30.58 Unrealized -8.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $82 Shares 571 Est. Cost $259.22 Unrealized -38.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $82 Shares 997 Est. Cost $98.55 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $82 Shares 1,295 Est. Cost $53.38 Unrealized +8.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $82 Shares 404 Est. Cost $192.19 Unrealized +7.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $81 Shares 390 Est. Cost $215.25 Unrealized -2.4%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $81 Shares 27,800 Est. Cost $1.97 Unrealized +32.5%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $80 Shares 387 Est. Cost $226.52 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $80 Shares 395 Est. Cost $40.26 Unrealized +3.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $80 Shares 936 Est. Cost $84.80 Unrealized -1.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $80 Shares 1,036 Est. Cost $75.61 Unrealized +8.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $80 Shares 2,315 Est. Cost $40.99 Unrealized -20.1%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $80 Shares 60,263 Est. Cost $5.62 Unrealized -78.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $79 Shares 440 Est. Cost $160.00 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $79 Shares 1,489 Est. Cost $44.52 Unrealized +17.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $79 Shares 1,052 Est. Cost $72.64 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $78 Shares 3,411 Est. Cost $31.23 Unrealized -20.5%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $78 Shares 2,292 Est. Cost $30.54 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $78 Shares 1,802 Est. Cost $39.02 Unrealized +13.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $78 Shares 773 Est. Cost $82.79 Unrealized +10.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $28.82 Unrealized +9.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $78 Shares 1,584 Est. Cost $43.24 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $78 Shares 1,532 Est. Cost $51.71 Unrealized -2.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $77 Shares 1,092 Est. Cost $54.13 Unrealized +43.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $77 Shares 1,447 Est. Cost $56.29 Unrealized -4.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $76 Shares 573 Est. Cost $123.22 Unrealized +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $76 Shares 540 Est. Cost $120.81 Unrealized +19.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $76 Shares 2,199 Est. Cost $27.75 Unrealized +6.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $76 Shares 422 Est. Cost $145.09 Unrealized +17.4%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $75 Shares 2,368 Est. Cost $61.07 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $75 Shares 1,994 Est. Cost $54.49 Unrealized -26.3%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $75 Shares 3,250 Est. Cost $23.45 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $75 Shares 1,689 Est. Cost $69.30 Unrealized -10.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $74 Shares 3,882 Est. Cost $8.99 Unrealized +117.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $74 Shares 3,487 Est. Cost $16.87 Unrealized +8.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $74 Shares 1,810 Est. Cost $44.20 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $74 Shares 1,177 Est. Cost $58.40 Unrealized -0.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $74 Shares 876 Est. Cost $138.03 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $74 Shares 127 Est. Cost $576.98 Unrealized -1.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $73 Shares 2,008 Est. Cost $34.45 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $73 Shares 2,117 Est. Cost $39.47 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $73 Shares 2,164 Est. Cost $29.69 Unrealized +3.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $73 Shares 1,220 Est. Cost $63.34 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $73 Shares 1,265 Est. Cost $62.25 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $73 Shares 850 Est. Cost $67.58 Unrealized +16.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $72 Shares 2,677 Est. Cost $34.81 Unrealized -11.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $72 Shares 688 Est. Cost $92.04 Unrealized +9.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $72 Shares 1,248 Est. Cost $64.86 Unrealized -2.9%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $72 Shares 992 Est. Cost $78.97 Unrealized -0.4%
APA APA CORPORATION COM 0.0%
Value ($000) $72 Shares 1,748 Est. Cost $35.29 Unrealized +6.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $72 Shares 613 Est. Cost $94.39 Unrealized +17.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $72 Shares 972 Est. Cost $67.63 Unrealized +6.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $71 Shares 820 Est. Cost $61.71 Unrealized +40.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $71 Shares 508 Est. Cost $128.93 Unrealized +3.8%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $71 Shares 2,152 Est. Cost $41.17 Unrealized -25.1%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $71 Shares 2,576 Est. Cost $27.21 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $70 Shares 354 Est. Cost $170.95 Unrealized +15.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $70 Shares 2,295 Est. Cost $29.84 Unrealized +2.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $70 Shares 1,026 Est. Cost $78.41 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $70 Shares 319 Est. Cost $198.52 Unrealized +11.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $70 Shares 304 Est. Cost $176.52 Unrealized +29.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $70 Shares 2,279 Est. Cost $34.19 Unrealized -7.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $70 Shares 3,188 Est. Cost $18.94 Unrealized +10.4%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $70 Shares 855 Est. Cost $86.43 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $70 Shares 201 Est. Cost $188.82 Unrealized +101.1%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $3.21 Unrealized +78.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $69 Shares 747 Est. Cost $89.88 Unrealized +1.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $69 Shares 337 Est. Cost $210.01 Unrealized -4.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $67 Shares 906 Est. Cost $52.76 Unrealized +7.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $67 Shares 409 Est. Cost $152.52 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $67 Shares 3,105 Est. Cost $21.94 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $67 Shares 551 Est. Cost $119.79 Unrealized -5.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $66 Shares 5,044 Est. Cost $10.89 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $66 Shares 3,013 Est. Cost $24.83 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $66 Shares 1,048 Est. Cost $56.16 Unrealized +10.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $66 Shares 888 Est. Cost $76.78 Unrealized -3.9%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $66 Shares 3,556 Est. Cost $20.14 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $66 Shares 923 Est. Cost $63.46 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $66 Shares 281 Est. Cost $188.49 Unrealized +24.2%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $46.62 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $65 Shares 1,960 Est. Cost $29.33 Unrealized +6.1%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $65 Shares 1,717 Est. Cost $38.18 Unrealized +6.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $65 Shares 329 Est. Cost $219.07 Unrealized -14.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $65 Shares 1,852 Est. Cost $34.21 Unrealized +5.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $65 Shares 1,137 Est. Cost $60.34 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $65 Shares 9,151 Est. Cost $7.15 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $64 Shares 1,130 Est. Cost $37.22 Unrealized +31.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $64 Shares 448 Est. Cost $151.35 Unrealized -12.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $64 Shares 1,080 Est. Cost $52.87 Unrealized +10.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $64 Shares 1,985 Est. Cost $31.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $64 Shares 1,931 Est. Cost $27.88 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $64 Shares 5,813 Est. Cost $8.00 Unrealized +27.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $64 Shares 1,218 Est. Cost $57.16 Unrealized -5.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $64 Shares 8,480 Est. Cost $5.97 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $64 Shares 4,822 Est. Cost $11.69 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $63 Shares 2,880 Est. Cost $22.83 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $63 Shares 350 Est. Cost $192.20 Unrealized +7.1%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $63 Shares 12,888 Est. Cost $5.28 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $63 Shares 627 Est. Cost $92.10 Unrealized +3.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $62 Shares 3,085 Est. Cost $16.70 Unrealized +19.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $62 Shares 1,492 Est. Cost $33.59 Unrealized +5.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $62 Shares 483 Est. Cost $133.32 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $61 Shares 359 Est. Cost $216.47 Unrealized -11.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $61 Shares 1,539 Est. Cost $26.91 Unrealized +32.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $61 Shares 3,663 Est. Cost $14.77 Unrealized +3.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $60 Shares 805 Est. Cost $58.65 Unrealized +43.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $60 Shares 655 Est. Cost $70.22 Unrealized +40.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $60 Shares 1,027 Est. Cost $64.92 Unrealized +2.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $60 Shares 369 Est. Cost $102.74 Unrealized +33.1%
PTC PTC INC COM 0.0%
Value ($000) $59 Shares 419 Est. Cost $115.15 Unrealized +24.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $59 Shares 1,126 Est. Cost $66.05 Unrealized -13.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $59 Shares 582 Est. Cost $90.09 Unrealized +25.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $59 Shares 607 Est. Cost $128.78 Unrealized -20.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $59 Shares 1,472 Est. Cost $31.49 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $59 Shares 1,110 Est. Cost $63.39 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $58 Shares 621 Est. Cost $107.17 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $58 Shares 1,139 Est. Cost $43.93 Unrealized +17.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $58 Shares 787 Est. Cost $80.95 Unrealized -3.9%
XP XP INC CL A 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $16.87 Unrealized +48.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $58 Shares 442 Est. Cost $131.46 Unrealized +6.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $57 Shares 5,247 Est. Cost $13.62 Unrealized -8.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $57 Shares 394 Est. Cost $121.99 Unrealized +29.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $56 Shares 927 Est. Cost $51.82 Unrealized +25.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $56 Shares 5,943 Est. Cost $10.07 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $56 Shares 163 Est. Cost $317.84 Unrealized +9.7%
BUNGE LIMITED COM 0.0%
Value ($000) $56 Shares 517 Est. Cost $96.65 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $56 Shares 1,465 Est. Cost $39.40 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $56 Shares 244 Est. Cost $213.66 Unrealized +7.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $55 Shares 50 Est. Cost $1325.01 Unrealized -7.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $55 Shares 583 Est. Cost $83.38 Unrealized +1.1%
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $55 Shares 803 Est. Cost $74.69 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $55 Shares 700 Est. Cost $77.68 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $55 Shares 1,589 Est. Cost $37.05 Unrealized -2.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $55 Shares 637 Est. Cost $54.29 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $55 Shares 222 Est. Cost $214.29 Unrealized +17.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $55 Shares 1,460 Est. Cost $40.09 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $54 Shares 5,914 Est. Cost $9.57 Unrealized
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $54 Shares 1,272 Est. Cost $45.76 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $54 Shares 578 Est. Cost $106.57 Unrealized -7.3%
AES AES CORP COM 0.0%
Value ($000) $54 Shares 3,550 Est. Cost $20.17 Unrealized -15.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $53 Shares 518 Est. Cost $80.69 Unrealized +37.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $53 Shares 3,630 Est. Cost $16.22 Unrealized -0.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $53 Shares 975 Est. Cost $76.12 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $53 Shares 700 Est. Cost $57.81 Unrealized +20.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $53 Shares 1,688 Est. Cost $34.22 Unrealized -6.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $52 Shares 698 Est. Cost $25.93 Unrealized +48.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $52 Shares 2,425 Est. Cost $21.61 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $52 Shares 177 Est. Cost $237.15 Unrealized +30.9%
ENERPLUS CORP COM 0.0%
Value ($000) $52 Shares 2,958 Est. Cost $16.93 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $52 Shares 547 Est. Cost $97.10 Unrealized +10.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $52 Shares 2,121 Est. Cost $34.19 Unrealized -6.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $52 Shares 915 Est. Cost $55.58 Unrealized +2.1%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 203 Est. Cost $223.29 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $52 Shares 2,618 Est. Cost $50.69 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $52 Shares 2,263 Est. Cost $22.52 Unrealized +8.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $52 Shares 474 Est. Cost $151.81 Unrealized -18.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $51 Shares 2,110 Est. Cost $25.56 Unrealized -11.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $51 Shares 873 Est. Cost $60.10 Unrealized -2.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $51 Shares 702 Est. Cost $84.82 Unrealized -5.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $51 Shares 1,885 Est. Cost $26.38 Unrealized +2.9%
NUVEEN PFD & INCOME SECS FD COM 0.0%
Value ($000) $51 Shares 8,186 Est. Cost $6.82 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $50 Shares 255 Est. Cost $186.81 Unrealized +7.5%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $50 Shares 3,068 Est. Cost $19.53 Unrealized -20.3%
ASGN ASGN INC COM 0.0%
Value ($000) $50 Shares 615 Est. Cost $78.46 Unrealized +1.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $50 Shares 1,102 Est. Cost $47.49 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $50 Shares 500 Est. Cost $93.18 Unrealized +9.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $50 Shares 153 Est. Cost $293.18 Unrealized +7.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $50 Shares 620 Est. Cost $44.23 Unrealized +45.2%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $50 Shares 1,259 Est. Cost $39.52 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $50 Shares 586 Est. Cost $55.57 Unrealized +38.0%
STERICYCLE INC COM 0.0%
Value ($000) $50 Shares 1,110 Est. Cost $46.14 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $50 Shares 1,734 Est. Cost $29.59 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $50 Shares 4,494 Est. Cost $14.10 Unrealized -19.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $49 Shares 39 Est. Cost $1034.08 Unrealized +23.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $49 Shares 1,497 Est. Cost $53.76 Unrealized -32.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $49 Shares 382 Est. Cost $111.33 Unrealized +14.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $49 Shares 1,136 Est. Cost $35.89 Unrealized +15.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $49 Shares 517 Est. Cost $101.65 Unrealized -4.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $49 Shares 399 Est. Cost $44.94 Unrealized +53.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $49 Shares 1,246 Est. Cost $48.72 Unrealized -11.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $49 Shares 715 Est. Cost $66.74 Unrealized +4.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $49 Shares 127 Est. Cost $280.92 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $48 Shares 450 Est. Cost $118.70 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $48 Shares 1,548 Est. Cost $22.00 Unrealized +0.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $48 Shares 355 Est. Cost $138.61 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $48 Shares 1,050 Est. Cost $56.49 Unrealized -8.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $48 Shares 889 Est. Cost $48.96 Unrealized +8.6%
TTC TORO CO COM 0.0%
Value ($000) $48 Shares 573 Est. Cost $87.02 Unrealized +10.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $48 Shares 1,759 Est. Cost $21.73 Unrealized +16.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $48 Shares 1,007 Est. Cost $52.90 Unrealized -16.7%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $48 Shares 7,388 Est. Cost $6.65 Unrealized
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $47 Shares 1,587 Est. Cost $29.62 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $47 Shares 2,029 Est. Cost $21.21 Unrealized +9.1%
M D C HLDGS INC COM 0.0%
Value ($000) $47 Shares 1,148 Est. Cost $34.95 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 423 Est. Cost $134.00 Unrealized -12.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $47 Shares 525 Est. Cost $61.13 Unrealized +32.6%
ADAM NAT RES FD INC COM 0.0%
Value ($000) $47 Shares 2,038 Est. Cost $21.80 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $47 Shares 653 Est. Cost $62.09 Unrealized +14.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $47 Shares 840 Est. Cost $72.42 Unrealized -12.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $47 Shares 2,739 Est. Cost $12.82 Unrealized +29.9%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $46 Shares 860 Est. Cost $44.46 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $46 Shares 1,646 Est. Cost $28.90 Unrealized -0.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $46 Shares 580 Est. Cost $54.05 Unrealized +50.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $46 Shares 500 Est. Cost $146.88 Unrealized -38.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $46 Shares 214 Est. Cost $248.46 Unrealized -6.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $46 Shares 314 Est. Cost $144.13 Unrealized +4.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $46 Shares 504 Est. Cost $88.17 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $46 Shares 232 Est. Cost $154.37 Unrealized +25.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $46 Shares 1,360 Est. Cost $34.39 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $46 Shares 739 Est. Cost $46.35 Unrealized +48.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $46 Shares 703 Est. Cost $57.88 Unrealized +13.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $45 Shares 1,086 Est. Cost $39.26 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $45 Shares 167 Est. Cost $269.40 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $45 Shares 16,500 Est. Cost $3.34 Unrealized +26.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $45 Shares 1,043 Est. Cost $39.96 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $45 Shares 130 Est. Cost $304.05 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $45 Shares 1,020 Est. Cost $54.79 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $16.91 Unrealized 0.0%
CULLMAN BANCORP INC COM 0.0%
Value ($000) $45 Shares 4,261 Est. Cost $10.50 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $45 Shares 723 Est. Cost $62.09 Unrealized -6.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $45 Shares 1,540 Est. Cost $35.50 Unrealized -6.4%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $44 Shares 1,190 Est. Cost $43.50 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $44 Shares 261 Est. Cost $171.69 Unrealized +3.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $44 Shares 1,786 Est. Cost $31.23 Unrealized -27.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $44 Shares 2,156 Est. Cost $22.48 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $44 Shares 370 Est. Cost $114.74 Unrealized +5.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $43 Shares 900 Est. Cost $37.68 Unrealized +18.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 1,278 Est. Cost $35.46 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $43 Shares 518 Est. Cost $103.87 Unrealized -19.0%
IEX IDEX CORP COM 0.0%
Value ($000) $43 Shares 207 Est. Cost $212.21 Unrealized -0.9%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $43 Shares 9,040 Est. Cost $4.58 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $43 Shares 466 Est. Cost $95.12 Unrealized +2.9%
EIX EDISON INTL COM 0.0%
Value ($000) $43 Shares 680 Est. Cost $54.52 Unrealized +14.4%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $43 Shares 965 Est. Cost $62.50 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $43 Shares 620 Est. Cost $76.13 Unrealized -12.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $43 Shares 6,613 Est. Cost $5.86 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $43 Shares 746 Est. Cost $67.77 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $40.27 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $42 Shares 95 Est. Cost $332.32 Unrealized +34.7%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $42 Shares 448 Est. Cost $156.48 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $42 Shares 7,773 Est. Cost $4.54 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $42 Shares 3,123 Est. Cost $12.59 Unrealized +6.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $42 Shares 919 Est. Cost $42.49 Unrealized -0.4%
UITB VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $42 Shares 938 Est. Cost $47.46 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $42 Shares 211 Est. Cost $168.93 Unrealized +13.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $42 Shares 155 Est. Cost $217.01 Unrealized +20.7%
STN STANTEC INC COM 0.0%
Value ($000) $42 Shares 642 Est. Cost $63.74 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $42 Shares 176 Est. Cost $188.43 Unrealized +23.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 244 Est. Cost $205.54 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $41 Shares 4,783 Est. Cost $12.34 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $41 Shares 771 Est. Cost $24.90 Unrealized +91.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $41 Shares 1,160 Est. Cost $30.67 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $41 Shares 1,946 Est. Cost $28.46 Unrealized -25.3%
NOV NOV INC COM 0.0%
Value ($000) $41 Shares 1,959 Est. Cost $15.90 Unrealized +25.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $41 Shares 958 Est. Cost $42.45 Unrealized -1.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $41 Shares 446 Est. Cost $99.29 Unrealized -5.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $41 Shares 820 Est. Cost $42.56 Unrealized +23.6%
TRU TRANSUNION COM 0.0%
Value ($000) $40 Shares 564 Est. Cost $57.67 Unrealized +34.2%
ARMK ARAMARK COM 0.0%
Value ($000) $40 Shares 1,161 Est. Cost $27.15 Unrealized +0.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $40 Shares 369 Est. Cost $112.50 Unrealized -2.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $40 Shares 868 Est. Cost $53.46 Unrealized -16.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $40 Shares 412 Est. Cost $73.94 Unrealized +22.3%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $40 Shares 2,030 Est. Cost $24.23 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $39 Shares 394 Est. Cost $104.02 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $39 Shares 216 Est. Cost $123.61 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $39 Shares 1,854 Est. Cost $17.98 Unrealized +15.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $39 Shares 647 Est. Cost $69.34 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 723 Est. Cost $49.98 Unrealized +17.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $39 Shares 903 Est. Cost $42.17 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $39 Shares 3,046 Est. Cost $16.18 Unrealized -4.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $39 Shares 195 Est. Cost $192.70 Unrealized +8.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $39 Shares 2,246 Est. Cost $21.08 Unrealized -12.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $39 Shares 2,273 Est. Cost $17.90 Unrealized
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $39 Shares 876 Est. Cost $46.58 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $39 Shares 1,085 Est. Cost $15.67 Unrealized +111.8%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $39 Shares 4,109 Est. Cost $8.47 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $38 Shares 676 Est. Cost $50.31 Unrealized +4.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $38 Shares 457 Est. Cost $76.86 Unrealized +13.4%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $38 Shares 2,172 Est. Cost $25.39 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $38 Shares 1,668 Est. Cost $21.71 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $38 Shares 1,843 Est. Cost $17.93 Unrealized +11.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $37 Shares 147 Est. Cost $213.13 Unrealized +19.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $37 Shares 2,338 Est. Cost $8.59 Unrealized +85.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $37 Shares 2,610 Est. Cost $16.08 Unrealized
AMAX ADAPTIVE HEDGED MULTI-ASSET INCOME ETF 0.0%
Value ($000) $37 Shares 5,169 Est. Cost $7.66 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $37 Shares 359 Est. Cost $159.39 Unrealized -30.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $37 Shares 735 Est. Cost $39.56 Unrealized +22.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $37 Shares 4,155 Est. Cost $14.32 Unrealized -27.0%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $37 Shares 2,391 Est. Cost $15.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $37 Shares 3,534 Est. Cost $11.66 Unrealized -13.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $37 Shares 536 Est. Cost $97.32 Unrealized -29.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $37 Shares 163 Est. Cost $215.50 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $36 Shares 238 Est. Cost $161.94 Unrealized +0.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $36 Shares 633 Est. Cost $60.05 Unrealized -8.1%
EXC EXELON CORP COM 0.0%
Value ($000) $36 Shares 958 Est. Cost $37.71 Unrealized -1.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $36 Shares 337 Est. Cost $126.55 Unrealized +5.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $36 Shares 260 Est. Cost $224.02 Unrealized -26.6%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,348 Est. Cost $24.87 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $35 Shares 1,666 Est. Cost $24.61 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $35 Shares 241 Est. Cost $118.33 Unrealized +19.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $35 Shares 6,411 Est. Cost $10.76 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $35 Shares 3,540 Est. Cost $9.49 Unrealized -1.6%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $35 Shares 1,371 Est. Cost $25.45 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $35 Shares 1,459 Est. Cost $24.17 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $35 Shares 859 Est. Cost $46.09 Unrealized -7.7%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $35 Shares 1,526 Est. Cost $25.69 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $35 Shares 208 Est. Cost $139.36 Unrealized +15.8%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $34 Shares 584 Est. Cost $58.78 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 18,092 Est. Cost $1.54 Unrealized +38.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $34 Shares 3,967 Est. Cost $8.48 Unrealized +7.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $34 Shares 499 Est. Cost $71.08 Unrealized +2.0%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $34 Shares 2,990 Est. Cost $11.12 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $34 Shares 815 Est. Cost $41.52 Unrealized +1.1%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $34 Shares 3,145 Est. Cost $9.23 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $34 Shares 804 Est. Cost $43.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $34 Shares 267 Est. Cost $127.91 Unrealized +5.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $33 Shares 561 Est. Cost $49.62 Unrealized +19.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $33 Shares 534 Est. Cost $48.73 Unrealized +21.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $33 Shares 572 Est. Cost $67.69 Unrealized -12.1%
CRH CRH PLC ORD 0.0%
Value ($000) $33 Shares 600 Est. Cost $54.36 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $33 Shares 807 Est. Cost $24.31 Unrealized +64.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $33 Shares 330 Est. Cost $93.00 Unrealized +15.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $33 Shares 602 Est. Cost $42.29 Unrealized +33.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $32 Shares 964 Est. Cost $39.84 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $32 Shares 1,240 Est. Cost $21.31 Unrealized +1.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $32 Shares 905 Est. Cost $35.15 Unrealized -12.7%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $32 Shares 916 Est. Cost $33.83 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $32 Shares 326 Est. Cost $65.24 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 432 Est. Cost $69.43 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $31 Shares 1,261 Est. Cost $22.77 Unrealized +3.4%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $31 Shares 1,463 Est. Cost $22.70 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $31 Shares 736 Est. Cost $11.48 Unrealized +274.7%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $31 Shares 155 Est. Cost $207.54 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $31 Shares 4,028 Est. Cost $8.24 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $31 Shares 409 Est. Cost $27.50 Unrealized +8.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $30 Shares 213 Est. Cost $121.84 Unrealized +20.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $30 Shares 62 Est. Cost $388.51 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 371 Est. Cost $52.88 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 617 Est. Cost $49.48 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $30 Shares 208 Est. Cost $144.16 Unrealized +0.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 194 Est. Cost $100.46 Unrealized +46.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $30 Shares 1,055 Est. Cost $27.67 Unrealized -3.5%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $30 Shares 312 Est. Cost $93.27 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 286 Est. Cost $69.74 Unrealized +46.5%
NVR NVR INC COM 0.0%
Value ($000) $30 Shares 5 Est. Cost $4455.02 Unrealized +39.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $30 Shares 414 Est. Cost $52.82 Unrealized +42.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $30 Shares 500 Est. Cost $55.78 Unrealized +0.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $30 Shares 3,289 Est. Cost $13.43 Unrealized -33.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $30 Shares 64 Est. Cost $458.86 Unrealized +9.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $30 Shares 1,167 Est. Cost $29.58 Unrealized -17.2%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $11.87 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $29 Shares 472 Est. Cost $69.52 Unrealized -4.1%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,150 Est. Cost $12.82 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $29 Shares 396 Est. Cost $84.08 Unrealized -1.4%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $29 Shares 5,269 Est. Cost $8.25 Unrealized -26.9%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $29 Shares 409 Est. Cost $57.94 Unrealized +25.2%
XPO XPO INC COM 0.0%
Value ($000) $29 Shares 389 Est. Cost $32.80 Unrealized +110.4%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $29 Shares 589 Est. Cost $51.54 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $29 Shares 1,070 Est. Cost $31.50 Unrealized -6.9%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $12.47 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $29 Shares 1,414 Est. Cost $18.50 Unrealized -2.7%
NVMI NOVA LTD COM 0.0%
Value ($000) $29 Shares 254 Est. Cost $102.13 Unrealized +15.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $29 Shares 887 Est. Cost $35.07 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $28 Shares 943 Est. Cost $27.25 Unrealized +9.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $28 Shares 226 Est. Cost $117.11 Unrealized +1.9%
AFL AFLAC INC COM 0.0%
Value ($000) $28 Shares 369 Est. Cost $60.45 Unrealized +16.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $28 Shares 1,435 Est. Cost $16.11 Unrealized 0.0%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $28 Shares 889 Est. Cost $37.20 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $28 Shares 758 Est. Cost $28.93 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $28 Shares 428 Est. Cost $54.10 Unrealized +38.2%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $28 Shares 333 Est. Cost $80.14 Unrealized -0.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $28 Shares 231 Est. Cost $127.35 Unrealized -4.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $28 Shares 558 Est. Cost $51.76 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $28 Shares 399 Est. Cost $38.69 Unrealized +89.0%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $28 Shares 1,093 Est. Cost $25.02 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $28 Shares 1,014 Est. Cost $22.13 Unrealized +23.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $28 Shares 1,372 Est. Cost $21.04 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $28 Shares 697 Est. Cost $36.72 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $27 Shares 1,458 Est. Cost $20.76 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $27 Shares 185 Est. Cost $189.16 Unrealized -6.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $27 Shares 196 Est. Cost $143.23 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $32.69 Unrealized -9.1%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $27 Shares 882 Est. Cost $33.76 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $27 Shares 574 Est. Cost $47.40 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $27 Shares 10,695 Est. Cost $4.87 Unrealized -27.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $27 Shares 700 Est. Cost $45.06 Unrealized -6.9%
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $27 Shares 2,925 Est. Cost $9.77 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $27 Shares 1,518 Est. Cost $51.98 Unrealized -63.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 7,776 Est. Cost $2.29 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $27 Shares 198 Est. Cost $134.38 Unrealized +0.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $27 Shares 723 Est. Cost $33.41 Unrealized +7.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $27 Shares 1,562 Est. Cost $17.47 Unrealized +2.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $26 Shares 535 Est. Cost $35.48 Unrealized +37.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $26 Shares 1,575 Est. Cost $14.78 Unrealized +15.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $26 Shares 885 Est. Cost $33.86 Unrealized +3.8%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $26 Shares 2,766 Est. Cost $10.05 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $26 Shares 661 Est. Cost $21.69 Unrealized +69.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $26 Shares 1,318 Est. Cost $18.81 Unrealized +2.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $26 Shares 1,077 Est. Cost $24.03 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $26 Shares 372 Est. Cost $76.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 241 Est. Cost $89.82 Unrealized +10.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $25 Shares 339 Est. Cost $58.13 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,046 Est. Cost $27.21 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $25 Shares 250 Est. Cost $120.07 Unrealized -5.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $25 Shares 549 Est. Cost $10.22 Unrealized +310.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,467 Est. Cost $18.05 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $25 Shares 825 Est. Cost $37.52 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $25 Shares 642 Est. Cost $23.74 Unrealized +66.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $25 Shares 270 Est. Cost $45.93 Unrealized -2.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $25 Shares 268 Est. Cost $80.64 Unrealized +16.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $25 Shares 1,119 Est. Cost $25.83 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $25 Shares 2,037 Est. Cost $14.41 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $25 Shares 670 Est. Cost $46.34 Unrealized -11.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $25 Shares 398 Est. Cost $56.56 Unrealized +0.2%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $25 Shares 1,033 Est. Cost $24.16 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $25 Shares 1,235 Est. Cost $24.87 Unrealized -17.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $25 Shares 261 Est. Cost $89.44 Unrealized +10.8%
PPL PPL CORP COM 0.0%
Value ($000) $24 Shares 1,027 Est. Cost $25.08 Unrealized -5.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $24 Shares 884 Est. Cost $19.17 Unrealized +60.1%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $24 Shares 4,339 Est. Cost $5.81 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $24 Shares 404 Est. Cost $56.26 Unrealized +0.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $24 Shares 930 Est. Cost $28.21 Unrealized -3.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $24 Shares 555 Est. Cost $34.51 Unrealized -0.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $24 Shares 950 Est. Cost $20.03 Unrealized +22.6%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $24 Shares 925 Est. Cost $12.96 Unrealized +76.3%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 396 Est. Cost $63.56 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $6.94 Unrealized +9.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $24 Shares 251 Est. Cost $95.37 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $23 Shares 1,242 Est. Cost $21.94 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $23 Shares 366 Est. Cost $66.80 Unrealized
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $23 Shares 1,751 Est. Cost $19.76 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $23 Shares 693 Est. Cost $38.66 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $23 Shares 227 Est. Cost $78.25 Unrealized +29.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $23 Shares 349 Est. Cost $61.59 Unrealized +9.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $23 Shares 581 Est. Cost $40.12 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $23 Shares 48 Est. Cost $103.54 Unrealized +17.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 312 Est. Cost $76.84 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $23 Shares 293 Est. Cost $39.56 Unrealized +3.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $23 Shares 114 Est. Cost $222.21 Unrealized -14.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $23 Shares 436 Est. Cost $68.74 Unrealized -23.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $23 Shares 617 Est. Cost $47.11 Unrealized -3.9%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $23 Shares 1,040 Est. Cost $21.15 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $23 Shares 242 Est. Cost $97.49 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $22 Shares 292 Est. Cost $129.70 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $22 Shares 120 Est. Cost $154.74 Unrealized +29.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $22 Shares 403 Est. Cost $59.43 Unrealized +10.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $22 Shares 54 Est. Cost $388.33 Unrealized +12.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $22 Shares 179 Est. Cost $139.96 Unrealized -5.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 1,432 Est. Cost $15.07 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $22 Shares 443 Est. Cost $47.14 Unrealized +8.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $22 Shares 321 Est. Cost $37.76 Unrealized +51.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $22 Shares 415 Est. Cost $56.38 Unrealized +5.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $22 Shares 5,464 Est. Cost $3.66 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 908 Est. Cost $24.94 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $22 Shares 136 Est. Cost $149.45 Unrealized +12.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $22 Shares 292 Est. Cost $43.25 Unrealized +80.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $22 Shares 290 Est. Cost $77.24 Unrealized -1.8%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $21 Shares 2,091 Est. Cost $10.04 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $21 Shares 245 Est. Cost $94.84 Unrealized -1.9%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $21 Shares 531 Est. Cost $40.27 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $26.46 Unrealized -12.6%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $21 Shares 130 Est. Cost $161.08 Unrealized
HESS CORP COM 0.0%
Value ($000) $21 Shares 139 Est. Cost $101.14 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $21 Shares 1,564 Est. Cost $16.30 Unrealized -7.7%
MTRN MATERION CORP COM 0.0%
Value ($000) $21 Shares 209 Est. Cost $83.35 Unrealized +31.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 216 Est. Cost $97.73 Unrealized +0.4%
AMEDISYS INC COM 0.0%
Value ($000) $21 Shares 228 Est. Cost $89.46 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $21 Shares 839 Est. Cost $26.13 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $21 Shares 235 Est. Cost $89.26 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $21 Shares 355 Est. Cost $78.64 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $21 Shares 135 Est. Cost $125.75 Unrealized +14.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $21 Shares 532 Est. Cost $59.99 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $21 Shares 266 Est. Cost $72.17 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $21 Shares 441 Est. Cost $41.28 Unrealized +15.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $21 Shares 55 Est. Cost $338.55 Unrealized +9.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $21 Shares 488 Est. Cost $28.91 Unrealized +62.7%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $9.63 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $21 Shares 814 Est. Cost $26.45 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $20 Shares 276 Est. Cost $69.78 Unrealized +12.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $20 Shares 270 Est. Cost $65.25 Unrealized +12.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $95.54 Unrealized +62.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $20 Shares 224 Est. Cost $105.87 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $20 Shares 415 Est. Cost $50.95 Unrealized
ABCAM PLC ADS 0.0%
Value ($000) $20 Shares 896 Est. Cost $24.47 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $20 Shares 333 Est. Cost $48.75 Unrealized +18.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $20 Shares 301 Est. Cost $60.80 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $20 Shares 1,139 Est. Cost $18.30 Unrealized -5.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $20 Shares 314 Est. Cost $51.00 Unrealized +30.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $20 Shares 482 Est. Cost $54.09 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $20 Shares 497 Est. Cost $16.09 Unrealized +120.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $20 Shares 1,086 Est. Cost $19.09 Unrealized -1.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $20 Shares 1,446 Est. Cost $16.57 Unrealized +0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $20 Shares 537 Est. Cost $41.71 Unrealized +5.9%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 532 Est. Cost $30.92 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $20 Shares 727 Est. Cost $20.17 Unrealized +0.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $20 Shares 486 Est. Cost $33.49 Unrealized +22.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.18 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $20 Shares 1,533 Est. Cost $8.75 Unrealized +6.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $19 Shares 252 Est. Cost $73.75 Unrealized +12.3%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $19 Shares 2,325 Est. Cost $6.75 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $19 Shares 70 Est. Cost $302.54 Unrealized -8.7%
VTR VENTAS INC COM 0.0%
Value ($000) $19 Shares 455 Est. Cost $43.01 Unrealized -3.4%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $19 Shares 701 Est. Cost $29.02 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $19 Shares 2,155 Est. Cost $11.64 Unrealized -18.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $19 Shares 3,550 Est. Cost $4.45 Unrealized -11.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $19 Shares 189 Est. Cost $93.60 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $15.02 Unrealized -4.2%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $19 Shares 1,421 Est. Cost $13.30 Unrealized
DBC Invesco DB Commodity Index Tracking ETF 0.0%
Value ($000) $19 Shares 757 Est. Cost $23.72 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 88 Est. Cost $239.47 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $19 Shares 1,454 Est. Cost $19.63 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $19 Shares 158 Est. Cost $97.33 Unrealized +24.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $19 Shares 188 Est. Cost $100.50 Unrealized -1.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $19 Shares 232 Est. Cost $85.11 Unrealized -6.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $19 Shares 570 Est. Cost $20.96 Unrealized +63.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $19 Shares 619 Est. Cost $27.31 Unrealized +1.4%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.0%
Value ($000) $19 Shares 2,609 Est. Cost $7.12 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $18 Shares 94 Est. Cost $248.57 Unrealized -10.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $18 Shares 437 Est. Cost $34.70 Unrealized +20.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $18 Shares 425 Est. Cost $41.16 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $18 Shares 702 Est. Cost $29.40 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $18 Shares 248 Est. Cost $79.89 Unrealized -2.2%
KELLANOVA COM 0.0%
Value ($000) $18 Shares 308 Est. Cost $57.43 Unrealized -4.4%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $18 Shares 2,755 Est. Cost $7.38 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $18 Shares 351 Est. Cost $54.55 Unrealized -3.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $18 Shares 107 Est. Cost $173.20 Unrealized -6.3%
RES RPC INC COM 0.0%
Value ($000) $18 Shares 2,038 Est. Cost $4.50 Unrealized +73.0%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 2,106 Est. Cost $10.20 Unrealized -19.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $18 Shares 570 Est. Cost $31.06 Unrealized -1.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $18 Shares 790 Est. Cost $19.88 Unrealized +4.8%
BTG B2GOLD CORP COM 0.0%
Value ($000) $18 Shares 6,146 Est. Cost $3.45 Unrealized -14.3%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $18 Shares 236 Est. Cost $54.55 Unrealized +26.5%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $18 Shares 785 Est. Cost $18.49 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $18 Shares 187 Est. Cost $84.96 Unrealized +20.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $18.19 Unrealized -39.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $18 Shares 155 Est. Cost $81.90 Unrealized +34.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $17 Shares 68 Est. Cost $403.43 Unrealized -38.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $17 Shares 393 Est. Cost $46.82 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $17 Shares 256 Est. Cost $57.57 Unrealized +22.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $17 Shares 701 Est. Cost $27.73 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $17 Shares 1,249 Est. Cost $10.94 Unrealized +33.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $17 Shares 243 Est. Cost $65.10 Unrealized +6.6%
PLUS EPLUS INC COM 0.0%
Value ($000) $17 Shares 270 Est. Cost $54.15 Unrealized +14.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $17 Shares 541 Est. Cost $29.69 Unrealized +5.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $17 Shares 785 Est. Cost $23.02 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $17 Shares 398 Est. Cost $28.36 Unrealized +49.0%
MAT MATTEL INC COM 0.0%
Value ($000) $17 Shares 772 Est. Cost $20.87 Unrealized +2.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $17 Shares 3,692 Est. Cost $6.78 Unrealized -3.1%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $17 Shares 2,894 Est. Cost $4.16 Unrealized +38.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $17 Shares 221 Est. Cost $82.40 Unrealized -8.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $17 Shares 208 Est. Cost $57.10 Unrealized +32.8%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $17 Shares 2,310 Est. Cost $7.38 Unrealized +24.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $17 Shares 502 Est. Cost $40.43 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $17 Shares 303 Est. Cost $18.73 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $17 Shares 1,335 Est. Cost $12.42 Unrealized -11.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $17 Shares 98 Est. Cost $168.86 Unrealized +0.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $17 Shares 144 Est. Cost $95.03 Unrealized +22.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,697 Est. Cost $5.63 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $17 Shares 1,309 Est. Cost $13.95 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $17 Shares 907 Est. Cost $13.00 Unrealized +27.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $17 Shares 2,253 Est. Cost $7.68 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $17 Shares 211 Est. Cost $85.44 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $17 Shares 491 Est. Cost $28.51 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $17 Shares 129 Est. Cost $126.80 Unrealized +6.1%
AI C3 AI INC CL A 0.0%
Value ($000) $16 Shares 644 Est. Cost $14.08 Unrealized +137.1%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $16 Shares 605 Est. Cost $19.87 Unrealized +40.2%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $16 Shares 851 Est. Cost $25.89 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $16 Shares 409 Est. Cost $26.74 Unrealized +31.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,536 Est. Cost $9.89 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $16 Shares 873 Est. Cost $20.42 Unrealized +6.7%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $16 Shares 512 Est. Cost $29.02 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $16 Shares 951 Est. Cost $17.89 Unrealized +0.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $118.56 Unrealized -4.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $16 Shares 443 Est. Cost $40.61 Unrealized -11.7%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $16 Shares 548 Est. Cost $59.29 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 337 Est. Cost $51.50 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $16 Shares 231 Est. Cost $68.39 Unrealized -0.2%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $16 Shares 681 Est. Cost $17.72 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $16 Shares 468 Est. Cost $42.12 Unrealized -19.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $16 Shares 341 Est. Cost $48.16 Unrealized +10.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $16 Shares 261 Est. Cost $61.67 Unrealized +1.1%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $16 Shares 325 Est. Cost $47.04 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $16 Shares 259 Est. Cost $56.53 Unrealized +21.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $43.83 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $16 Shares 3,316 Est. Cost $4.56 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $86.44 Unrealized +11.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $15 Shares 152 Est. Cost $99.54 Unrealized +4.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $15 Shares 1,527 Est. Cost $11.28 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 340 Est. Cost $38.43 Unrealized +7.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $15 Shares 326 Est. Cost $49.03 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $15 Shares 374 Est. Cost $22.52 Unrealized +97.3%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,193 Est. Cost $11.30 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $15 Shares 611 Est. Cost $26.79 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $15 Shares 24 Est. Cost $52.22 Unrealized +23.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $15 Shares 205 Est. Cost $75.95 Unrealized +2.7%
GATX GATX CORP COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $90.77 Unrealized +27.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $15 Shares 32 Est. Cost $382.84 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $15 Shares 150 Est. Cost $96.46 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $15 Shares 461 Est. Cost $32.67 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $15 Shares 61 Est. Cost $225.64 Unrealized +20.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $15 Shares 372 Est. Cost $40.96 Unrealized +3.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $15 Shares 318 Est. Cost $31.03 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $15 Shares 239 Est. Cost $50.89 Unrealized +25.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $15 Shares 345 Est. Cost $41.18 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $15 Shares 148 Est. Cost $102.90 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $15 Shares 805 Est. Cost $26.96 Unrealized -13.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $15 Shares 219 Est. Cost $46.52 Unrealized +82.4%
WIX WIX COM LTD SHS 0.0%
Value ($000) $15 Shares 162 Est. Cost $82.60 Unrealized +8.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $15 Shares 668 Est. Cost $23.26 Unrealized -9.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $156.02 Unrealized -9.5%
HLLY HOLLEY INC COM 0.0%
Value ($000) $15 Shares 2,940 Est. Cost $3.15 Unrealized +79.9%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 769 Est. Cost $18.98 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $15 Shares 516 Est. Cost $19.90 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $129.03 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $33.77 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 253 Est. Cost $56.57 Unrealized +6.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $14 Shares 568 Est. Cost $35.14 Unrealized -22.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $14 Shares 588 Est. Cost $27.30 Unrealized -0.7%
CROX CROCS INC COM 0.0%
Value ($000) $14 Shares 162 Est. Cost $88.44 Unrealized +16.2%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $14 Shares 2,476 Est. Cost $5.41 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $95.59 Unrealized +14.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 418 Est. Cost $35.84 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 Shares 252 Est. Cost $51.36 Unrealized +8.9%
PODD INSULET CORP COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $236.92 Unrealized -5.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $14 Shares 54 Est. Cost $220.24 Unrealized +18.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $14 Shares 186 Est. Cost $78.43 Unrealized -3.8%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 267 Est. Cost $54.89 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $14 Shares 957 Est. Cost $15.46 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $14 Shares 438 Est. Cost $27.64 Unrealized +26.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $14 Shares 70 Est. Cost $145.19 Unrealized +34.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $14 Shares 494 Est. Cost $35.08 Unrealized -7.7%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $14 Shares 906 Est. Cost $14.82 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $14 Shares 85 Est. Cost $145.41 Unrealized +7.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $114.40 Unrealized -12.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $14 Shares 356 Est. Cost $32.02 Unrealized +20.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $14 Shares 202 Est. Cost $41.14 Unrealized +66.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $14 Shares 821 Est. Cost $12.86 Unrealized +6.7%
AVANGRID INC COM 0.0%
Value ($000) $14 Shares 452 Est. Cost $30.81 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14 Shares 180 Est. Cost $80.91 Unrealized -2.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 121 Est. Cost $100.29 Unrealized +5.0%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $14 Shares 566 Est. Cost $23.01 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $14 Shares 384 Est. Cost $45.60 Unrealized
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.39 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $14 Shares 339 Est. Cost $31.92 Unrealized +26.0%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $12.08 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $14 Shares 738 Est. Cost $12.07 Unrealized +19.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 1,049 Est. Cost $14.31 Unrealized -2.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $13 Shares 321 Est. Cost $34.86 Unrealized +20.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $13 Shares 9 Est. Cost $1331.74 Unrealized +15.3%
RPT REALTY SH BEN INT 0.0%
Value ($000) $13 Shares 1,273 Est. Cost $10.58 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $13 Shares 175 Est. Cost $69.05 Unrealized +19.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $13 Shares 992 Est. Cost $11.99 Unrealized +7.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $13 Shares 361 Est. Cost $46.40 Unrealized -17.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $13 Shares 267 Est. Cost $53.87 Unrealized -6.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $13 Shares 685 Est. Cost $19.24 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $88.92 Unrealized +8.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,566 Est. Cost $7.17 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $13 Shares 547 Est. Cost $27.96 Unrealized -16.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $13 Shares 381 Est. Cost $56.20 Unrealized -38.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $13 Shares 160 Est. Cost $87.42 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $13 Shares 191 Est. Cost $66.10 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $13 Shares 66 Est. Cost $300.78 Unrealized -29.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $13 Shares 641 Est. Cost $26.23 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $13 Shares 195 Est. Cost $65.61 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $13 Shares 256 Est. Cost $32.58 Unrealized +47.6%
DLX DELUXE CORP COM 0.0%
Value ($000) $13 Shares 698 Est. Cost $14.97 Unrealized +10.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $13 Shares 290 Est. Cost $52.44 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $13 Shares 685 Est. Cost $19.17 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $13 Shares 758 Est. Cost $21.07 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $13 Shares 247 Est. Cost $44.17 Unrealized +7.4%
QRVO QORVO INC COM 0.0%
Value ($000) $13 Shares 137 Est. Cost $115.52 Unrealized -11.6%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 649 Est. Cost $23.64 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $134.73 Unrealized +18.4%
KN KNOWLES CORP COM 0.0%
Value ($000) $13 Shares 879 Est. Cost $17.10 Unrealized -4.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $13 Shares 1,691 Est. Cost $5.12 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $13 Shares 286 Est. Cost $49.96 Unrealized -6.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $13 Shares 204 Est. Cost $49.48 Unrealized +21.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $13 Shares 534 Est. Cost $14.45 Unrealized +47.3%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $13 Shares 1,905 Est. Cost $9.98 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $13 Shares 550 Est. Cost $21.79 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $13 Shares 253 Est. Cost $24.05 Unrealized +74.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $13 Shares 787 Est. Cost $13.59 Unrealized +20.5%
DIOD DIODES INC COM 0.0%
Value ($000) $13 Shares 163 Est. Cost $83.60 Unrealized +0.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $13 Shares 191 Est. Cost $38.48 Unrealized +54.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $13 Shares 507 Est. Cost $12.82 Unrealized +15.7%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $13 Shares 924 Est. Cost $20.39 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $13 Shares 762 Est. Cost $14.19 Unrealized +41.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $101.17 Unrealized +9.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $13 Shares 873 Est. Cost $15.00 Unrealized -4.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $55.10 Unrealized -7.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $13 Shares 369 Est. Cost $38.92 Unrealized -0.4%
KEY KEYCORP COM 0.0%
Value ($000) $13 Shares 1,170 Est. Cost $14.40 Unrealized -32.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $13 Shares 442 Est. Cost $33.58 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $13 Shares 150 Est. Cost $92.77 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $12 Shares 456 Est. Cost $16.55 Unrealized +29.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $11.93 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $12 Shares 1,243 Est. Cost $12.11 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $12 Shares 364 Est. Cost $34.64 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $55.45 Unrealized +7.4%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $12 Shares 579 Est. Cost $25.24 Unrealized -17.9%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $12 Shares 317 Est. Cost $38.59 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $12 Shares 308 Est. Cost $24.13 Unrealized +65.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $54.56 Unrealized -3.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $12 Shares 249 Est. Cost $44.85 Unrealized +10.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $60.21 Unrealized +38.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $12 Shares 583 Est. Cost $14.07 Unrealized +27.3%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $12 Shares 1,842 Est. Cost $3.71 Unrealized +22.1%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $12 Shares 507 Est. Cost $25.56 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $7.56 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 187 Est. Cost $65.00 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $12 Shares 523 Est. Cost $26.85 Unrealized -9.9%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 2,651 Est. Cost $5.63 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $12 Shares 925 Est. Cost $8.43 Unrealized +12.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $12 Shares 879 Est. Cost $14.01 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $12 Shares 327 Est. Cost $35.89 Unrealized +11.1%
BKU BANKUNITED INC COM 0.0%
Value ($000) $12 Shares 523 Est. Cost $25.47 Unrealized -8.2%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $12 Shares 4,300 Est. Cost $2.89 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12 Shares 312 Est. Cost $39.99 Unrealized -9.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $12 Shares 91 Est. Cost $136.83 Unrealized -2.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $12 Shares 1,435 Est. Cost $4.02 Unrealized +76.2%
AA ALCOA CORP COM 0.0%
Value ($000) $12 Shares 403 Est. Cost $40.33 Unrealized -24.6%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 425 Est. Cost $28.29 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $12 Shares 234 Est. Cost $70.50 Unrealized -25.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $12 Shares 247 Est. Cost $39.86 Unrealized +15.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $12 Shares 274 Est. Cost $45.82 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $12 Shares 585 Est. Cost $18.75 Unrealized +8.5%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $12 Shares 531 Est. Cost $19.83 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $12 Shares 414 Est. Cost $34.15 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $11 Shares 129 Est. Cost $78.46 Unrealized +14.5%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $11 Shares 1,367 Est. Cost $6.08 Unrealized +33.3%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $11 Shares 667 Est. Cost $16.25 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $56.24 Unrealized -12.9%
PII POLARIS INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $110.53 Unrealized +7.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $11 Shares 193 Est. Cost $61.42 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $11 Shares 680 Est. Cost $12.38 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $11 Shares 346 Est. Cost $35.75 Unrealized -11.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $56.94 Unrealized +23.4%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $11 Shares 1,466 Est. Cost $9.70 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $11 Shares 129 Est. Cost $78.98 Unrealized +11.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $51.61 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $11 Shares 465 Est. Cost $19.74 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $11 Shares 1,980 Est. Cost $6.04 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $11 Shares 461 Est. Cost $34.73 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $11 Shares 159 Est. Cost $74.92 Unrealized +0.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $86.60 Unrealized +14.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $11 Shares 1,145 Est. Cost $10.06 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $117.57 Unrealized +52.9%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $11 Shares 806 Est. Cost $13.59 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $11 Shares 716 Est. Cost $15.14 Unrealized -2.8%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $11 Shares 74 Est. Cost $135.88 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $11 Shares 591 Est. Cost $12.82 Unrealized +28.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $11 Shares 4,240 Est. Cost $2.78 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $11 Shares 2,403 Est. Cost $6.19 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $61.97 Unrealized -14.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $276.11 Unrealized -8.1%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.88 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $56.02 Unrealized +40.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $11 Shares 947 Est. Cost $9.04 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $11 Shares 505 Est. Cost $26.37 Unrealized -9.3%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $11 Shares 383 Est. Cost $36.08 Unrealized -12.3%
R RYDER SYS INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.39 Unrealized +21.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $11 Shares 538 Est. Cost $17.74 Unrealized +11.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $11 Shares 765 Est. Cost $8.27 Unrealized +26.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $95.93 Unrealized -1.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $11 Shares 1,958 Est. Cost $5.10 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $11 Shares 122 Est. Cost $88.09 Unrealized -0.3%
OPLN OPENLANE INC COM 0.0%
Value ($000) $10 Shares 703 Est. Cost $15.13 Unrealized +1.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $10 Shares 653 Est. Cost $15.97 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $10 Shares 978 Est. Cost $8.27 Unrealized +20.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $240.24 Unrealized -4.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $10 Shares 1,139 Est. Cost $8.74 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $87.60 Unrealized +11.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $10 Shares 386 Est. Cost $24.19 Unrealized +5.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $10 Shares 419 Est. Cost $21.81 Unrealized +8.2%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 688 Est. Cost $11.74 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $218.51 Unrealized -34.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $10 Shares 1,090 Est. Cost $9.89 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $96.62 Unrealized +36.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $10 Shares 475 Est. Cost $22.28 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $10 Shares 299 Est. Cost $12.62 Unrealized +136.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 263 Est. Cost $34.51 Unrealized +4.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $102.64 Unrealized -78.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $10 Shares 283 Est. Cost $30.25 Unrealized +22.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $10 Shares 28 Est. Cost $451.99 Unrealized -14.6%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $10 Shares 1,318 Est. Cost $11.80 Unrealized -17.2%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.17 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $10 Shares 1,106 Est. Cost $11.20 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $48.17 Unrealized +11.9%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.83 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $10 Shares 694 Est. Cost $18.08 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $112.68 Unrealized -11.0%
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $10 Shares 126 Est. Cost $79.71 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $10 Shares 274 Est. Cost $37.99 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $10 Shares 209 Est. Cost $38.05 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $202.38 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $10 Shares 192 Est. Cost $50.12 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $10 Shares 447 Est. Cost $26.77 Unrealized
PLURI INC COM 0.0%
Value ($000) $10 Shares 16,000 Est. Cost $1.02 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $141.01 Unrealized +0.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $37.35 Unrealized +29.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $10 Shares 340 Est. Cost $18.85 Unrealized +35.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $10 Shares 1,710 Est. Cost $3.13 Unrealized +123.9%
CBT CABOT CORP COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $65.74 Unrealized +0.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $9 Shares 651 Est. Cost $18.81 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $9 Shares 383 Est. Cost $25.82 Unrealized -3.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $9 Shares 156 Est. Cost $34.90 Unrealized +99.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $50.04 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $9 Shares 102 Est. Cost $91.13 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $9 Shares 60 Est. Cost $148.78 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.91 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $9 Shares 162 Est. Cost $43.88 Unrealized +43.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $9 Shares 224 Est. Cost $42.13 Unrealized -4.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $9 Shares 658 Est. Cost $12.58 Unrealized
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.96 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $9 Shares 691 Est. Cost $12.83 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $9 Shares 502 Est. Cost $11.69 Unrealized +50.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $9 Shares 274 Est. Cost $35.29 Unrealized -0.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 285 Est. Cost $26.68 Unrealized +14.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $54.40 Unrealized +25.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $9 Shares 188 Est. Cost $48.79 Unrealized -2.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $9 Shares 538 Est. Cost $14.80 Unrealized +4.2%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 462 Est. Cost $20.66 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $95.40 Unrealized +43.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.56 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $9 Shares 222 Est. Cost $39.47 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $9 Shares 2,267 Est. Cost $4.48 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $9 Shares 428 Est. Cost $30.41 Unrealized -24.5%
INGR INGREDION INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $106.01 Unrealized -2.1%
JOE ST JOE CO COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $47.28 Unrealized +22.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $69.39 Unrealized +12.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $70.68 Unrealized +5.2%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.47 Unrealized -3.6%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $9 Shares 271 Est. Cost $25.87 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $119.41 Unrealized -0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $9 Shares 1,122 Est. Cost $7.54 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $105.85 Unrealized -5.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 207 Est. Cost $42.20 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 1,025 Est. Cost $13.18 Unrealized +1.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $9 Shares 406 Est. Cost $32.06 Unrealized -32.5%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $9 Shares 1,484 Est. Cost $11.79 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $9 Shares 715 Est. Cost $9.57 Unrealized +28.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 603 Est. Cost $14.56 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $9 Shares 486 Est. Cost $17.80 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $70.03 Unrealized +5.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $9 Shares 325 Est. Cost $29.53 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $9 Shares 270 Est. Cost $39.76 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $9 Shares 837 Est. Cost $4.65 Unrealized +115.5%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $9 Shares 444 Est. Cost $17.53 Unrealized -7.4%
SEAGEN INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $163.57 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $8 Shares 713 Est. Cost $8.82 Unrealized +26.6%
AIR AAR CORP COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $35.70 Unrealized +66.8%
INARI MED INC COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.26 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $33.19 Unrealized +7.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $8 Shares 611 Est. Cost $16.44 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $8 Shares 115 Est. Cost $77.92 Unrealized -7.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 80 Est. Cost $134.55 Unrealized -18.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $8 Shares 84 Est. Cost $89.22 Unrealized +10.6%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $8 Shares 337 Est. Cost $25.86 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $8 Shares 204 Est. Cost $40.57 Unrealized -0.3%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $8 Shares 207 Est. Cost $27.87 Unrealized +44.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 103 Est. Cost $53.08 Unrealized +39.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $78.66 Unrealized +33.7%
SPLUNK INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $93.71 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $8 Shares 1,658 Est. Cost $5.69 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $8 Shares 280 Est. Cost $20.20 Unrealized +46.2%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $8 Shares 786 Est. Cost $9.76 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $8 Shares 218 Est. Cost $37.35 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $47.90 Unrealized +9.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $8 Shares 533 Est. Cost $9.94 Unrealized +49.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $8 Shares 234 Est. Cost $35.27 Unrealized -4.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $187.01 Unrealized +36.8%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $8 Shares 1,252 Est. Cost $3.24 Unrealized +58.9%
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.18 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $69.26 Unrealized +75.4%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $8 Shares 1,734 Est. Cost $4.72 Unrealized +3.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.30 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $8 Shares 770 Est. Cost $7.16 Unrealized +26.3%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8 Shares 298 Est. Cost $30.65 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 228 Est. Cost $27.46 Unrealized +27.8%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $8 Shares 497 Est. Cost $17.77 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $8 Shares 242 Est. Cost $32.10 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $120.86 Unrealized -16.7%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $40.00 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 194 Est. Cost $23.74 Unrealized +56.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $8 Shares 307 Est. Cost $22.40 Unrealized -1.4%
PREMIER INC CL A 0.0%
Value ($000) $8 Shares 355 Est. Cost $29.21 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $45.18 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 509 Est. Cost $2.94 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 240 Est. Cost $27.38 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $7 Shares 249 Est. Cost $31.14 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $7 Shares 683 Est. Cost $7.34 Unrealized +60.5%
INVA INNOVIVA INC COM 0.0%
Value ($000) $7 Shares 574 Est. Cost $12.49 Unrealized +4.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $7 Shares 234 Est. Cost $22.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.81 Unrealized -19.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $60.03 Unrealized +19.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $54.30 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $72.10 Unrealized +17.6%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,175 Est. Cost $7.24 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $87.77 Unrealized +1.5%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.87 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $90.82 Unrealized +21.1%
GLW CORNING INC COM 0.0%
Value ($000) $7 Shares 237 Est. Cost $32.55 Unrealized -5.7%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $7 Shares 590 Est. Cost $8.19 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $30.63 Unrealized +8.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $89.28 Unrealized +33.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $176.12 Unrealized -1.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $7 Shares 978 Est. Cost $8.95 Unrealized -10.2%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $69.55 Unrealized -1.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $7 Shares 248 Est. Cost $33.24 Unrealized -14.3%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 262 Est. Cost $13.24 Unrealized +108.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 439 Est. Cost $14.31 Unrealized +1.2%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $7 Shares 414 Est. Cost $16.88 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $7 Shares 479 Est. Cost $13.81 Unrealized +12.4%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.86 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $7 Shares 560 Est. Cost $22.07 Unrealized -25.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 476 Est. Cost $16.52 Unrealized -2.1%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,089 Est. Cost $8.64 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $90.15 Unrealized +6.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $46.75 Unrealized -4.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $160.19 Unrealized +16.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $33.91 Unrealized -7.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $7 Shares 120 Est. Cost $44.67 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $7 Shares 587 Est. Cost $12.13 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $7 Shares 187 Est. Cost $36.59 Unrealized +0.6%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $7 Shares 345 Est. Cost $26.09 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $56.31 Unrealized -12.9%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $7 Shares 1,077 Est. Cost $5.67 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $7 Shares 376 Est. Cost $23.47 Unrealized -5.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.72 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $7 Shares 324 Est. Cost $16.43 Unrealized +32.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 148 Est. Cost $36.23 Unrealized +41.9%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $7 Shares 759 Est. Cost $9.16 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $7 Shares 3,491 Est. Cost $2.24 Unrealized -10.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $25.93 Unrealized +17.7%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $7 Shares 245 Est. Cost $22.05 Unrealized +29.7%
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $147.64 Unrealized -4.9%
RPD RAPID7 INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $35.75 Unrealized +29.1%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $50.65 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $96.70 Unrealized +19.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $7 Shares 61 Est. Cost $108.46 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.05 Unrealized +2.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 3,090 Est. Cost $2.02 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $7 Shares 1,030 Est. Cost $8.07 Unrealized -14.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $7 Shares 207 Est. Cost $31.67 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 293 Est. Cost $21.45 Unrealized +6.3%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.60 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $34.63 Unrealized +7.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $7 Shares 171 Est. Cost $46.43 Unrealized -9.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $7 Shares 211 Est. Cost $27.41 Unrealized +12.3%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $6 Shares 1,399 Est. Cost $4.50 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $6 Shares 240 Est. Cost $31.37 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $33.23 Unrealized -1.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $6 Shares 1,110 Est. Cost $7.84 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $64.29 Unrealized -1.9%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.28 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $33.97 Unrealized -17.1%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.72 Unrealized +4.6%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 410 Est. Cost $17.11 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $6 Shares 259 Est. Cost $18.24 Unrealized +5.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 359 Est. Cost $20.70 Unrealized -10.1%
COUR COURSERA INC COM 0.0%
Value ($000) $6 Shares 339 Est. Cost $13.10 Unrealized +21.7%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $6 Shares 642 Est. Cost $10.42 Unrealized +13.4%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $6 Shares 741 Est. Cost $7.48 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.10 Unrealized +10.7%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 35 Est. Cost $225.09 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $141.27 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $130.57 Unrealized +11.5%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $6 Shares 791 Est. Cost $21.44 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $6 Shares 273 Est. Cost $22.44 Unrealized -0.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $215.35 Unrealized +16.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 142 Est. Cost $39.02 Unrealized +1.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $6 Shares 229 Est. Cost $27.80 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $6 Shares 507 Est. Cost $18.54 Unrealized -19.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $53.15 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $258.92 Unrealized +49.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $108.97 Unrealized -6.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $162.91 Unrealized +0.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $29.20 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $95.44 Unrealized +9.4%
VOXX INTL CORP CL A 0.0%
Value ($000) $6 Shares 775 Est. Cost $8.38 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 187 Est. Cost $33.05 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $6 Shares 683 Est. Cost $16.32 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.05 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $20.10 Unrealized +21.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $206.09 Unrealized +3.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $119.80 Unrealized -13.3%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.65 Unrealized -0.7%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 2,198 Est. Cost $2.77 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 426 Est. Cost $16.03 Unrealized -8.4%
YEXT YEXT INC COM 0.0%
Value ($000) $6 Shares 956 Est. Cost $5.49 Unrealized +55.7%
GMS INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $65.07 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.32 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $6 Shares 393 Est. Cost $15.79 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $42.15 Unrealized -22.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $6 Shares 383 Est. Cost $18.02 Unrealized -13.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $6 Shares 331 Est. Cost $21.60 Unrealized -20.6%
AZTA AZENTA INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $56.89 Unrealized -11.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $30.93 Unrealized +83.5%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 741 Est. Cost $8.38 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $17.24 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $180.93 Unrealized +15.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.90 Unrealized +0.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.63 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $6 Shares 390 Est. Cost $14.85 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $6 Shares 364 Est. Cost $17.14 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $6 Shares 304 Est. Cost $18.79 Unrealized +9.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.06 Unrealized +6.0%
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 88 Est. Cost $59.69 Unrealized +9.3%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $6 Shares 311 Est. Cost $11.98 Unrealized +18.6%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $19.31 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $6 Shares 526 Est. Cost $3.69 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $134.94 Unrealized +41.6%
OMCL OMNICELL COM COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $70.97 Unrealized -14.6%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 188 Est. Cost $35.01 Unrealized -1.4%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $106.64 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $223.97 Unrealized -64.8%
BCO BRINKS CO COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $53.79 Unrealized +30.6%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $105.73 Unrealized +17.8%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $6 Shares 571 Est. Cost $10.37 Unrealized -9.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $32.64 Unrealized +58.3%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $25.03 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $6 Shares 458 Est. Cost $12.57 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $6 Shares 505 Est. Cost $9.72 Unrealized +6.6%
EHAB ENHABIT INC COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.32 Unrealized -17.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 113 Est. Cost $55.92 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 136 Est. Cost $34.24 Unrealized +12.0%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $6 Shares 329 Est. Cost $17.01 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $38.04 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1400.00 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $81.92 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $25.54 Unrealized +18.5%
AMCOR PLC ORD 0.0%
Value ($000) $6 Shares 603 Est. Cost $9.26 Unrealized -5.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $69.61 Unrealized +13.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 460 Est. Cost $13.29 Unrealized
USTB VICTORY PORTFOLIOS II VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $5 Shares 111 Est. Cost $47.22 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $5 Shares 118 Est. Cost $82.44 Unrealized -41.9%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.61 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $5 Shares 92 Est. Cost $58.47 Unrealized +1.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $25.56 Unrealized +53.6%
TEEKAY CORPORATION COM 0.0%
Value ($000) $5 Shares 865 Est. Cost $3.74 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $111.55 Unrealized -16.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $117.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $196.72 Unrealized -2.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $5 Shares 97 Est. Cost $56.14 Unrealized +1.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.31 Unrealized +5.4%
HILLENBRAND INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $46.55 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $183.86 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $72.39 Unrealized -12.9%
CKX CKX LDS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.62 Unrealized -3.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $5 Shares 48 Est. Cost $91.20 Unrealized +20.1%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $5 Shares 206 Est. Cost $25.45 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $59.25 Unrealized +196.9%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.06 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $68.28 Unrealized +8.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $183.78 Unrealized -11.7%
BDC BELDEN INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $72.85 Unrealized +27.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $5 Shares 130 Est. Cost $31.82 Unrealized +0.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $9.25 Unrealized +16.3%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.35 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $5 Shares 89 Est. Cost $48.92 Unrealized +45.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $140.69 Unrealized +15.8%
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value ($000) $5 Shares 243 Est. Cost $22.62 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $5 Shares 509 Est. Cost $14.00 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 750 Est. Cost $9.02 Unrealized -16.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $39.51 Unrealized -1.8%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $5 Shares 1,676 Est. Cost $4.65 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $5 Shares 201 Est. Cost $30.89 Unrealized -9.0%
PATTERSON COS INC COM 0.0%
Value ($000) $5 Shares 172 Est. Cost $29.45 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $5 Shares 184 Est. Cost $25.88 Unrealized +12.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.22 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $5 Shares 167 Est. Cost $35.25 Unrealized -14.9%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.11 Unrealized +19.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 211 Est. Cost $21.14 Unrealized +8.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.23 Unrealized +6.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 74 Est. Cost $89.18 Unrealized -12.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.02 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $5 Shares 233 Est. Cost $26.89 Unrealized -18.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $93.63 Unrealized +9.4%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $27.02 Unrealized +13.9%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $16.76 Unrealized -8.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.90 Unrealized -3.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $58.78 Unrealized -17.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $5 Shares 950 Est. Cost $11.84 Unrealized -39.9%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.93 Unrealized -7.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $59.58 Unrealized -5.8%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $5 Shares 1,120 Est. Cost $5.23 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 434 Est. Cost $20.46 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $5 Shares 181 Est. Cost $26.42 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $5 Shares 1,334 Est. Cost $3.43 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $48.49 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.12 Unrealized -14.3%
CATALENT INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $46.31 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.78 Unrealized -1.4%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 176 Est. Cost $23.20 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $5 Shares 375 Est. Cost $11.09 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.47 Unrealized +29.2%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $14.07 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $93.75 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $5 Shares 805 Est. Cost $7.27 Unrealized
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $4 Shares 608 Est. Cost $8.81 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4 Shares 1,485 Est. Cost $4.24 Unrealized -19.2%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.82 Unrealized +36.2%
FISKER INC CL A COM STK 0.0%
Value ($000) $4 Shares 697 Est. Cost $6.73 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $14.57 Unrealized +49.7%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.84 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 216 Est. Cost $25.93 Unrealized -2.2%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.74 Unrealized +8.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 158 Est. Cost $28.57 Unrealized +2.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $24.99 Unrealized -3.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $25.16 Unrealized +31.7%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $17.25 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $4 Shares 245 Est. Cost $17.93 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $42.66 Unrealized -6.8%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $4 Shares 610 Est. Cost $5.03 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.62 Unrealized +37.1%
IONQ IONQ INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $4.83 Unrealized +225.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.83 Unrealized
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $4 Shares 326 Est. Cost $9.70 Unrealized +61.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $94.03 Unrealized +30.8%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $4 Shares 429 Est. Cost $11.92 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $4 Shares 2,083 Est. Cost $2.51 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $24.69 Unrealized +26.7%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $30.76 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $4 Shares 81 Est. Cost $54.39 Unrealized -16.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $47.39 Unrealized -7.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $17.91 Unrealized -10.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $4 Shares 443 Est. Cost $9.36 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 667 Est. Cost $8.60 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.58 Unrealized +13.2%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $4 Shares 931 Est. Cost $16.23 Unrealized -54.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $51.03 Unrealized +8.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $111.44 Unrealized +11.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $4 Shares 868 Est. Cost $4.80 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.93 Unrealized +4.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $4 Shares 47 Est. Cost $70.72 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $4 Shares 144 Est. Cost $12.64 Unrealized +112.8%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $97.05 Unrealized +4.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.70 Unrealized -1.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.78 Unrealized +1.1%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $94.12 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 270 Est. Cost $18.15 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 82 Est. Cost $60.68 Unrealized -17.4%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $4 Shares 47 Est. Cost $87.26 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $29.03 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.93 Unrealized +5.1%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $39.66 Unrealized +4.2%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $4 Shares 709 Est. Cost $4.73 Unrealized +0.6%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.41 Unrealized +7.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.64 Unrealized +11.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.85 Unrealized +7.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $125.48 Unrealized -9.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $50.69 Unrealized -6.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 28 Est. Cost $147.58 Unrealized -0.8%
SUNPOWER CORP COM 0.0%
Value ($000) $4 Shares 650 Est. Cost $6.17 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 41 Est. Cost $95.33 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.28 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.60 Unrealized +43.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.92 Unrealized +0.5%
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 234 Est. Cost $11.80 Unrealized +65.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $4 Shares 133 Est. Cost $36.43 Unrealized -8.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.85 Unrealized +17.8%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $4 Shares 186 Est. Cost $20.39 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 159 Est. Cost $29.45 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $23.17 Unrealized +57.2%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 336 Est. Cost $10.46 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $22.21 Unrealized +16.2%
ADEA ADEIA INC COM 0.0%
Value ($000) $4 Shares 359 Est. Cost $8.73 Unrealized +16.9%
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $20.86 Unrealized +0.1%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $4 Shares 774 Est. Cost $8.87 Unrealized -19.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $63.71 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $24.21 Unrealized +83.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.37 Unrealized +10.4%
AKUMIN INC COM 0.0%
Value ($000) $4 Shares 25,800 Est. Cost $0.15 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.02 Unrealized +12.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 78 Est. Cost $49.58 Unrealized -4.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.73 Unrealized -2.4%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.31 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 263 Est. Cost $9.56 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $4 Shares 186 Est. Cost $19.80 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $4 Shares 648 Est. Cost $5.59 Unrealized +21.5%
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $28.30 Unrealized +72.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $60.50 Unrealized 0.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.31 Unrealized +32.7%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $4 Shares 241 Est. Cost $10.55 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.32 Unrealized -8.2%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $3.48 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $4 Shares 650 Est. Cost $17.83 Unrealized -57.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $4 Shares 222 Est. Cost $21.92 Unrealized -13.2%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $74.00 Unrealized -5.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 218 Est. Cost $16.54 Unrealized +4.4%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 198 Est. Cost $18.23 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $4 Shares 686 Est. Cost $5.30 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 2,474 Est. Cost $4.19 Unrealized -59.6%
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $127.62 Unrealized +12.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.72 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 1,085 Est. Cost $2.55 Unrealized +28.8%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 334 Est. Cost $15.10 Unrealized -17.6%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 133 Est. Cost $27.35 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $35.90 Unrealized +14.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $278.46 Unrealized +0.7%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 590 Est. Cost $6.67 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $284.11 Unrealized +10.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $345.90 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.05 Unrealized +15.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.34 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.97 Unrealized +20.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.79 Unrealized +16.5%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.93 Unrealized +35.3%
AXS SHORT INNOVATION DAILY ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.08 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $13.80 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $48.38 Unrealized 0.0%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $3 Shares 55 Est. Cost $69.80 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $41.10 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $72.57 Unrealized +3.1%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $16.39 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $15.65 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $71.81 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $3 Shares 175 Est. Cost $21.43 Unrealized +1.3%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.50 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $104.26 Unrealized +8.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.79 Unrealized +17.6%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.68 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $3 Shares 234 Est. Cost $23.50 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 Shares 154 Est. Cost $17.27 Unrealized +17.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $148.58 Unrealized -21.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $28.16 Unrealized +15.4%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.82 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.47 Unrealized +18.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $3 Shares 830 Est. Cost $3.13 Unrealized +68.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.69 Unrealized +32.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $13.11 Unrealized -7.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $98.12 Unrealized
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $3 Shares 339 Est. Cost $9.35 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.76 Unrealized -26.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $266.35 Unrealized -28.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $106.97 Unrealized
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $3 Shares 126 Est. Cost $11.27 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $143.27 Unrealized -8.3%
CSR CENTERSPACE COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.35 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.39 Unrealized +9.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.73 Unrealized +1.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.16 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.04 Unrealized -4.5%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.96 Unrealized +26.7%
DENNYS CORP COM 0.0%
Value ($000) $3 Shares 358 Est. Cost $8.38 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $3 Shares 516 Est. Cost $5.57 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.97 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $3 Shares 603 Est. Cost $4.89 Unrealized +3.7%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.38 Unrealized +1.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.61 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $28.52 Unrealized +4.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $157.18 Unrealized +8.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.76 Unrealized +7.1%
FORWARD AIR CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $90.50 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $3 Shares 655 Est. Cost $3.85 Unrealized +7.2%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $24.20 Unrealized +113.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.20 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.41 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.98 Unrealized +15.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.43 Unrealized -9.2%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.54 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $23.99 Unrealized +5.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 172 Est. Cost $21.83 Unrealized -6.4%
RBB RBB BANCORP COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $13.60 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $52.64 Unrealized +50.0%
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 264 Est. Cost $10.65 Unrealized -11.5%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $37.93 Unrealized +37.5%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.52 Unrealized -5.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.64 Unrealized -6.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $3 Shares 531 Est. Cost $6.13 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $145.91 Unrealized +25.3%
ROG ROGERS CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $144.97 Unrealized +3.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.35 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $6.54 Unrealized +67.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.72 Unrealized +21.6%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $14.39 Unrealized +22.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $159.64 Unrealized -6.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $121.45 Unrealized -4.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $3 Shares 11 Est. Cost $180.26 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $3 Shares 33 Est. Cost $63.09 Unrealized +8.1%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.06 Unrealized -7.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.73 Unrealized -6.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.30 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $239.05 Unrealized -0.7%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.91 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.03 Unrealized +7.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.24 Unrealized -4.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $3 Shares 172 Est. Cost $16.30 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $104.91 Unrealized +67.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $165.39 Unrealized +9.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $27.12 Unrealized -17.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.24 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $16.46 Unrealized -0.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.03 Unrealized +2.7%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $3 Shares 314 Est. Cost $7.37 Unrealized +16.9%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.45 Unrealized -4.7%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.71 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $51.60 Unrealized +15.8%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 159 Est. Cost $19.01 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.24 Unrealized 0.0%
DENBURY INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $87.62 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $213.22 Unrealized -5.8%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 123 Est. Cost $28.50 Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.07 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $12.07 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.20 Unrealized +0.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $120.16 Unrealized +12.5%
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $12.02 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $24.01 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.03 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $24.89 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.59 Unrealized +21.6%
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.67 Unrealized -2.1%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.09 Unrealized +19.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.41 Unrealized -0.8%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.83 Unrealized 0.0%
UCO ProShares Ultra Bloomberg Crude Oil ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $67.49 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $214.90 Unrealized +16.5%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.85 Unrealized +18.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.87 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $16.30 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 1,475 Est. Cost $4.34 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 121 Est. Cost $26.20 Unrealized -15.3%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.37 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.79 Unrealized +12.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.58 Unrealized -5.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $116.90 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.81 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.97 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.05 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.52 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $2 Shares 226 Est. Cost $11.21 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.21 Unrealized +22.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $209.30 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $2 Shares 187 Est. Cost $15.20 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $260.61 Unrealized -1.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 174 Est. Cost $14.24 Unrealized -16.5%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.60 Unrealized +4.5%
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.26 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 351 Est. Cost $6.56 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.55 Unrealized +18.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.99 Unrealized -1.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.14 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.47 Unrealized +5.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 128 Est. Cost $23.67 Unrealized -15.9%
AVANTAX INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.23 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 124 Est. Cost $15.80 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.36 Unrealized +1.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 138 Est. Cost $26.14 Unrealized -35.2%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.54 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.88 Unrealized -20.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.99 Unrealized -23.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.25 Unrealized +9.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.86 Unrealized +12.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $83.91 Unrealized -20.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 279 Est. Cost $5.89 Unrealized +26.9%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $2 Shares 245 Est. Cost $4.37 Unrealized +87.0%
LKOR Flexshares Credit Scored US Long Corporate Bond Index Fund ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.39 Unrealized +50.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.24 Unrealized +36.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $95.63 Unrealized +6.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $23.96 Unrealized -29.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $11.47 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.77 Unrealized -2.8%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $2 Shares 256 Est. Cost $6.94 Unrealized 0.0%
HIBBETT INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.51 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.90 Unrealized -0.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $30.30 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.15 Unrealized +22.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.20 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.09 Unrealized -1.0%
MDRX VERADIGM INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.75 Unrealized -21.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.12 Unrealized +33.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.75 Unrealized +10.2%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $79.85 Unrealized +5.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.11 Unrealized +1.1%
BERRY CORP COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.28 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.49 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.67 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $7.31 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.58 Unrealized -5.3%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.34 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.97 Unrealized -15.5%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.88 Unrealized +12.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $118.19 Unrealized +41.5%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.57 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 371 Est. Cost $4.53 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $386.86 Unrealized +11.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.26 Unrealized -6.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.98 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $13.30 Unrealized +39.5%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $2 Shares 113 Est. Cost $15.68 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.18 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $26.94 Unrealized -29.8%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.73 Unrealized +5.3%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.94 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.11 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.59 Unrealized -0.2%
XPEV XPENG INC ADS 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.36 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.99 Unrealized -12.8%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $9.57 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.28 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 249 Est. Cost $7.08 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.31 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 350 Est. Cost $9.53 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.54 Unrealized -1.5%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.28 Unrealized +47.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.04 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $46.58 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $2 Shares 932 Est. Cost $1.85 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.11 Unrealized +2.2%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.84 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.22 Unrealized -12.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.06 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 87 Est. Cost $19.51 Unrealized
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.04 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.46 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.47 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.58 Unrealized +31.4%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $2 Shares 454 Est. Cost $3.72 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 414 Est. Cost $4.03 Unrealized
BKF ISHARES MSCI BIC ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.34 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.40 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.56 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.32 Unrealized +23.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.94 Unrealized -5.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.00 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.91 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.92 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.10 Unrealized -11.3%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $2 Shares 315 Est. Cost $2.41 Unrealized +67.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 67 Est. Cost $27.59 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.35 Unrealized +18.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.48 Unrealized -17.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.93 Unrealized -0.4%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.71 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $30.62 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $322.77 Unrealized +8.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 302 Est. Cost $4.07 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.35 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $130.49 Unrealized
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.46 Unrealized +3.9%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.12 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $2 Shares 194 Est. Cost $8.39 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $87.62 Unrealized +56.8%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.01 Unrealized +59.1%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.55 Unrealized +29.2%
CHIMERIX INC COM 0.0%
Value ($000) $1 Shares 1,551 Est. Cost $0.96 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.52 Unrealized +45.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 Shares 1,095 Est. Cost $1.85 Unrealized -9.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 49 Est. Cost $70.37 Unrealized -28.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.47 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.20 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $90.91 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $9.68 Unrealized -18.5%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.38 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.59 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.36 Unrealized +4.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.88 Unrealized +6.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.39 Unrealized +5.6%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.66 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $24.33 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.81 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.89 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $28.60 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $35.41 Unrealized -19.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.77 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.83 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.12 Unrealized -7.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $59.98 Unrealized -9.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.71 Unrealized +113.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.17 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $64.50 Unrealized -7.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.04 Unrealized +16.4%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.48 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.93 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $146.40 Unrealized -5.6%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.05 Unrealized
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.93 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 201 Est. Cost $6.82 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 295 Est. Cost $2.72 Unrealized +39.1%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.24 Unrealized -10.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $182.78 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.02 Unrealized -2.2%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.73 Unrealized +25.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.92 Unrealized +23.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.18 Unrealized +8.9%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.12 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.40 Unrealized +33.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.14 Unrealized +59.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.72 Unrealized +19.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $6.03 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.37 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.61 Unrealized +29.6%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 507 Est. Cost $2.15 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.61 Unrealized 0.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.35 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.00 Unrealized +5.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.81 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.26 Unrealized +16.2%
UPLD UPLAND SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 259 Est. Cost $3.65 Unrealized 0.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $1 Shares 852 Est. Cost $1.40 Unrealized
NEXA NEXA RES S A COM 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.26 Unrealized +2.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.09 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.57 Unrealized +20.2%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.13 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.61 Unrealized +10.2%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 173 Est. Cost $9.39 Unrealized -15.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.62 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.89 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.24 Unrealized +89.1%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.00 Unrealized -0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.58 Unrealized +100.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 180 Est. Cost $6.23 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.20 Unrealized -0.8%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.63 Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $1 Shares 649 Est. Cost $1.72 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.26 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.36 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.33 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.86 Unrealized +21.3%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.64 Unrealized +18.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.51 Unrealized +7.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.43 Unrealized -17.3%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.77 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.92 Unrealized +14.1%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.81 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.42 Unrealized -11.9%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.00 Unrealized -17.1%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.91 Unrealized -19.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.17 Unrealized -17.7%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.26 Unrealized +9.8%
RH RH COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $290.30 Unrealized +19.8%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.29 Unrealized
KRONOS BIO INC COM 0.0%
Value ($000) $1 Shares 813 Est. Cost $1.30 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.24 Unrealized
CONNS INC COM 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.96 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.68 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.89 Unrealized +110.7%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.95 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.27 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.92 Unrealized 0.0%
SIBN SI-BONE INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.16 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $1 Shares 826 Est. Cost $1.47 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.00 Unrealized -8.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.21 Unrealized +8.6%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.31 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $8.08 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.43 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.91 Unrealized +50.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.37 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.18 Unrealized -44.3%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.43 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.41 Unrealized +4.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.38 Unrealized +1.9%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.39 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $44.70 Unrealized -22.8%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $1 Shares 565 Est. Cost $1.81 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $259.98 Unrealized -27.6%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.89 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.39 Unrealized 0.0%
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.72 Unrealized
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $1 Shares 834 Est. Cost $1.22 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.15 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.38 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.11 Unrealized
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.79 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.20 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1 Shares 165 Est. Cost $7.77 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.84 Unrealized +12.2%
ENOV COLFAX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.95 Unrealized +0.6%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.14 Unrealized +3.1%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.12 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.74 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.07 Unrealized 0.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.43 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.68 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.32 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.13 Unrealized -6.6%
OCGN OCUGEN INC COM 0.0%
Value ($000) $1 Shares 2,444 Est. Cost $0.49 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.95 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.24 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.90 Unrealized +5.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.21 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 1,607 Est. Cost $0.61 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.19 Unrealized -4.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.03 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 250 Est. Cost Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.41 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.02 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 311 Est. Cost $3.10 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.55 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.50 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.62 Unrealized -4.7%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $10.12 Unrealized -24.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.79 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $6.58 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.94 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.92 Unrealized -3.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.45 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.06 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.51 Unrealized +0.9%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.78 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.26 Unrealized +25.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.29 Unrealized -2.7%
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.30 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.11 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.71 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.08 Unrealized -10.9%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.80 Unrealized
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.92 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.11 Unrealized -5.2%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.17 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.65 Unrealized -24.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.73 Unrealized
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.85 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.03 Unrealized +7.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.96 Unrealized -12.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.68 Unrealized -16.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.32 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.88 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.08 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $36.30 Unrealized +54.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.20 Unrealized -24.9%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.69 Unrealized +4.1%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.99 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.38 Unrealized -2.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.45 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $1 Shares 428 Est. Cost $2.01 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.50 Unrealized +2.1%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 453 Est. Cost $3.03 Unrealized -0.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.91 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.76 Unrealized +4.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $20.82 Unrealized -15.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.94 Unrealized 0.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 1,102 Est. Cost $1.75 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.31 Unrealized +0.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.00 Unrealized -0.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.33 Unrealized -1.1%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized +0.0%
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.35 Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $1 Shares 448 Est. Cost $3.05 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.36 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.23 Unrealized +19.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.51 Unrealized -5.2%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.18 Unrealized +20.6%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.58 Unrealized +3.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.23 Unrealized -13.3%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 199 Est. Cost $9.41 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.62 Unrealized -17.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.80 Unrealized -8.7%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.68 Unrealized -9.2%
2U INC COM 0.0%
Value ($000) $1 Shares 325 Est. Cost $6.27 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.91 Unrealized +21.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $62.82 Unrealized +9.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.32 Unrealized +3.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.43 Unrealized -12.3%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.33 Unrealized
JACOB FORWARD ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.75 Unrealized +0.3%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.02 Unrealized +26.6%
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 -10.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.71 Unrealized +82.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $87.89 Unrealized -61.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.20 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.99 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $56.20 Unrealized -71.5%
J.P. MORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.58 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.73 Unrealized +11.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.86 Unrealized +1.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 89 Est. Cost $29.64 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.23 Unrealized -45.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.14 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.87 Unrealized +2.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $44.13 Unrealized -55.7%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.26 Unrealized -4.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.44 Unrealized -1.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.34 Unrealized +15.9%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.69 Unrealized +2.5%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.25 Unrealized +24.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.60 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.16 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.64 Unrealized +7.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.15 Unrealized -0.7%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.12 Unrealized 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.75 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.14 Unrealized +13.9%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.17 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.73 Unrealized +11.0%
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.57 Unrealized
GRAPHITE BIO INC COM 0.0%
Value ($000) $1 Shares 239 Est. Cost $2.48 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.84 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.90 Unrealized +24.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.10 Unrealized +10.1%
DDL DINGDONG CAYMAN LTD ADS 0.0%
Value ($000) $1 Shares 294 Est. Cost $1.95 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.21 Unrealized +13.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.74 Unrealized +21.7%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 925 Est. Cost $1.86 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.87 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.40 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.57 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.43 Unrealized -11.6%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 152 Est. Cost $3.57 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.95 Unrealized +10.3%
CIA PARANAENSE ENERG SPON ADS 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.77 Unrealized
GFAI GUARDFORCE AI CO LTD SHS NEW 0.0%
Value ($000) $1 Shares 116 Est. Cost $4.61 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.72 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.97 Unrealized +17.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.53 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.71 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY LTD SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.85 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.01 Unrealized -17.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $18.17 Unrealized +24.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.38 Unrealized +42.4%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.78 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.88 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.29 Unrealized -4.6%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.05 Unrealized -10.9%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.52 Unrealized +1.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.52 Unrealized
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.87 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $13.99 Unrealized -31.6%
KAMAN CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.64 Unrealized
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $0 Shares 49 Est. Cost $10.00 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $255.26 Unrealized +8.8%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $0.39 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.44 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.83 Unrealized +12.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.51 Unrealized
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.18 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $0 Shares 194 Est. Cost $2.46 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.58 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.99 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.64 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.69 Unrealized -11.2%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $37.28 Unrealized -19.2%
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 410 Est. Cost $1.13 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.22 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.16 Unrealized
VTGN VISTAGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.44 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.52 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.92 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.51 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.74 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.74 Unrealized 0.0%
PROSHARES SHORT S&P500 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.98 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.42 Unrealized -1.6%
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.39 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.98 Unrealized +19.8%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 373 Est. Cost $1.48 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.23 Unrealized +22.2%
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.13 Unrealized -5.2%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.46 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.26 Unrealized +13.1%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 312 Est. Cost $1.90 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.23 Unrealized +8.8%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.92 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $5.26 Unrealized -3.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.87 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.41 Unrealized -2.0%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.42 Unrealized -13.3%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $65.00 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.10 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.31 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $171.62 Unrealized -6.5%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.56 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.45 Unrealized
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.50 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $385.06 Unrealized +2.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 191 Est. Cost $2.54 Unrealized 0.0%
CUREVAC N V COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.82 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.90 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $40.53 Unrealized -28.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.27 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.12 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.33 Unrealized
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.06 Unrealized -75.0%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.83 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.64 Unrealized +12.7%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.17 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.20 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.34 Unrealized
PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.42 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $0 Shares 71 Est. Cost $11.64 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.00 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.53 Unrealized +6.4%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.61 Unrealized +31.0%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.46 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $125.86 Unrealized -78.2%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.34 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.45 Unrealized +3.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.49 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.52 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.97 Unrealized -31.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.12 Unrealized -3.9%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.80 Unrealized
TRITIUM DCFC LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.09 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.19 Unrealized -7.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.43 Unrealized +6.8%
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.89 Unrealized -43.7%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.49 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.45 Unrealized +74.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.53 Unrealized -11.7%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.84 Unrealized -32.1%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.44 Unrealized -62.2%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.85 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.31 Unrealized -8.7%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.58 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized +15.5%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.34 Unrealized +12.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.85 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized -0.5%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.32 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.07 Unrealized -84.7%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.16 Unrealized +7.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.65 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.00 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.37 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.75 Unrealized -12.7%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.04 Unrealized +11.5%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.58 Unrealized +15.8%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.43 Unrealized +1.8%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.24 Unrealized -63.4%
OPADW OFFERPAD SOLUTIONS INC WT EXP 090126 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.02 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.92 Unrealized
CNVS CINEVERSE CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.98 Unrealized -77.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.21 Unrealized -29.9%
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.65 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.90 Unrealized
IDEXQ IDEANOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.69 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $189.09 Unrealized -99.9%
AQUABOUNTY TECHNOLOGIES INC COM 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%