EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $1,091,837 (100.0% shares, 0.0% debt)

Holdings (2,635)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.0%
Value ($000) $43,291 Shares 903,776 Est. Cost $45.66 Unrealized
VUG VANGUARD GROWTH ETF 3.9%
Value ($000) $42,248 Shares 135,899 Est. Cost $251.30 Unrealized
VTV VANGUARD VALUE ETF 3.0%
Value ($000) $33,041 Shares 221,013 Est. Cost $138.80 Unrealized
AAPL APPLE INC COM 3.0%
Value ($000) $32,446 Shares 168,526 Est. Cost $155.53 Unrealized +17.5%
IAU iShares Gold Trust ETF 2.6%
Value ($000) $28,779 Shares 737,368 Est. Cost $36.73 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.2%
Value ($000) $24,185 Shares 312,583 Est. Cost $78.74 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.9%
Value ($000) $20,972 Shares 229,478 Est. Cost $91.68 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value ($000) $20,566 Shares 120,695 Est. Cost $163.64 Unrealized
VHT VANGUARD HEALTH CARE ETF 1.7%
Value ($000) $18,533 Shares 73,927 Est. Cost $245.82 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $17,404 Shares 46,282 Est. Cost $301.58 Unrealized +16.2%
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $15,897 Shares 36,395 Est. Cost $430.39 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value ($000) $15,391 Shares 64,880 Est. Cost $233.44 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $13,710 Shares 333,581 Est. Cost $42.39 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $13,582 Shares 97,230 Est. Cost $104.46 Unrealized +27.7%
SOVF SOVEREIGNS CAPITAL FLOURISH FUND 1.2%
Value ($000) $12,950 Shares 456,290 Est. Cost $28.38 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%
Value ($000) $11,986 Shares 242,803 Est. Cost $49.11 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 1.1%
Value ($000) $11,667 Shares 555,172 Est. Cost $17.63 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.1%
Value ($000) $11,639 Shares 151,118 Est. Cost $76.31 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%
Value ($000) $11,450 Shares 391,723 Est. Cost $26.34 Unrealized
PGR PROGRESSIVE CORP COM 1.0%
Value ($000) $10,919 Shares 68,554 Est. Cost $116.10 Unrealized +23.5%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $10,748 Shares 70,737 Est. Cost $117.84 Unrealized +19.0%
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $10,043 Shares 47,077 Est. Cost $198.51 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $9,437 Shares 19,757 Est. Cost $443.52 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.8%
Value ($000) $9,133 Shares 196,999 Est. Cost $49.64 Unrealized
AVGO BROADCOM INC COM 0.8%
Value ($000) $9,127 Shares 8,177 Est. Cost $53.89 Unrealized +71.1%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $8,485 Shares 60,209 Est. Cost $109.65 Unrealized +22.8%
KKR KKR & CO INC COM 0.8%
Value ($000) $8,238 Shares 99,429 Est. Cost $47.77 Unrealized +39.9%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.8%
Value ($000) $8,221 Shares 251,699 Est. Cost $32.09 Unrealized
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $7,865 Shares 48,529 Est. Cost $104.73 Unrealized +37.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.7%
Value ($000) $7,676 Shares 311,412 Est. Cost $22.45 Unrealized -0.2%
AMGN AMGEN INC COM 0.7%
Value ($000) $7,662 Shares 26,604 Est. Cost $233.17 Unrealized +9.4%
JBHT HUNT J B TRANS SVCS INC COM 0.7%
Value ($000) $7,157 Shares 35,833 Est. Cost $171.92 Unrealized +5.4%
AZO AUTOZONE INC COM 0.7%
Value ($000) $7,139 Shares 2,761 Est. Cost $2420.05 Unrealized +7.2%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $6,981 Shares 92,647 Est. Cost $72.84 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $6,877 Shares 46,104 Est. Cost $143.10 Unrealized -3.7%
HD HOME DEPOT INC COM 0.6%
Value ($000) $6,835 Shares 19,725 Est. Cost $295.00 Unrealized -0.4%
PPG PPG INDS INC COM 0.6%
Value ($000) $6,561 Shares 43,869 Est. Cost $132.27 Unrealized -2.6%
BX BLACKSTONE INC COM 0.6%
Value ($000) $6,381 Shares 48,739 Est. Cost $79.08 Unrealized +29.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $6,369 Shares 118,333 Est. Cost $50.60 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.6%
Value ($000) $6,314 Shares 298,235 Est. Cost $22.42 Unrealized -10.5%
DHI D R HORTON INC COM 0.6%
Value ($000) $6,290 Shares 41,388 Est. Cost $78.82 Unrealized +52.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.6%
Value ($000) $6,264 Shares 96,282 Est. Cost $60.93 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $6,143 Shares 12,404 Est. Cost $24.13 Unrealized +92.0%
RWL INVESCO S&P 500 REVENUE ETF 0.6%
Value ($000) $6,122 Shares 71,731 Est. Cost $78.69 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.6%
Value ($000) $6,025 Shares 115,885 Est. Cost $46.80 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $5,683 Shares 16,055 Est. Cost $230.68 Unrealized +40.2%
BERRY GLOBAL GROUP INC COM 0.5%
Value ($000) $5,508 Shares 81,728 Est. Cost $60.74 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.5%
Value ($000) $5,503 Shares 73,794 Est. Cost $75.63 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%
Value ($000) $5,468 Shares 71,595 Est. Cost $76.03 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $5,357 Shares 8,116 Est. Cost $488.97 Unrealized +17.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $5,355 Shares 90,280 Est. Cost $63.47 Unrealized
PIMCO INCOME STRATEGY FD II COM 0.5%
Value ($000) $5,238 Shares 724,459 Est. Cost $7.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $5,078 Shares 14,237 Est. Cost $322.74 Unrealized +8.8%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $4,962 Shares 42,751 Est. Cost $100.12 Unrealized +9.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $4,959 Shares 90,197 Est. Cost $54.64 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.4%
Value ($000) $4,901 Shares 136,287 Est. Cost $30.76 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.4%
Value ($000) $4,713 Shares 90,940 Est. Cost $50.36 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $4,704 Shares 126,376 Est. Cost $31.38 Unrealized
RBA RB GLOBAL INC COM 0.4%
Value ($000) $4,570 Shares 68,322 Est. Cost $58.79 Unrealized +9.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value ($000) $4,487 Shares 17,289 Est. Cost $258.89 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.4%
Value ($000) $4,480 Shares 40,958 Est. Cost $106.89 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $4,454 Shares 17,923 Est. Cost $222.75 Unrealized +6.7%
CCK CROWN HLDGS INC COM 0.4%
Value ($000) $4,359 Shares 47,332 Est. Cost $78.25 Unrealized +5.8%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $4,340 Shares 25,512 Est. Cost $129.99 Unrealized +11.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $4,340 Shares 35,353 Est. Cost $110.59 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.4%
Value ($000) $4,137 Shares 50,733 Est. Cost $78.29 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.4%
Value ($000) $4,127 Shares 139,752 Est. Cost $27.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value ($000) $4,070 Shares 15,940 Est. Cost $146.60 Unrealized +42.9%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $3,957 Shares 8,326 Est. Cost $423.34 Unrealized
LKQ LKQ CORP COM 0.4%
Value ($000) $3,861 Shares 80,787 Est. Cost $48.82 Unrealized -10.5%
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value ($000) $3,831 Shares 26,421 Est. Cost $150.35 Unrealized
BIBL INSPIRE 100 ETF 0.4%
Value ($000) $3,831 Shares 109,777 Est. Cost $34.70 Unrealized
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.3%
Value ($000) $3,662 Shares 95,823 Est. Cost $35.88 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value ($000) $3,643 Shares 106,021 Est. Cost $32.38 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $3,595 Shares 47,217 Est. Cost $77.64 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.3%
Value ($000) $3,594 Shares 84,759 Est. Cost $41.80 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value ($000) $3,285 Shares 67,982 Est. Cost $48.42 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $3,197 Shares 12,279 Est. Cost $208.40 Unrealized +16.4%
MAS MASCO CORP COM 0.3%
Value ($000) $3,178 Shares 47,453 Est. Cost $46.83 Unrealized +19.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $3,171 Shares 30,826 Est. Cost $98.29 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $3,160 Shares 25,284 Est. Cost $125.99 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $3,159 Shares 7,713 Est. Cost $374.68 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $3,150 Shares 12,451 Est. Cost $167.08 Unrealized +45.0%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.3%
Value ($000) $3,147 Shares 58,840 Est. Cost $53.48 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $3,015 Shares 107,713 Est. Cost $28.76 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $3,004 Shares 10,188 Est. Cost $90.83 Unrealized +47.2%
MRK MERCK & CO INC COM 0.3%
Value ($000) $2,962 Shares 27,173 Est. Cost $88.52 Unrealized +9.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $2,872 Shares 54,892 Est. Cost $45.23 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.3%
Value ($000) $2,790 Shares 58,079 Est. Cost $42.11 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $2,753 Shares 44,053 Est. Cost $59.13 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $2,744 Shares 17,407 Est. Cost $45.60 Unrealized +13.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $2,621 Shares 43,954 Est. Cost $57.60 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,608 Shares 23,697 Est. Cost $104.97 Unrealized -8.5%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.2%
Value ($000) $2,576 Shares 77,801 Est. Cost $31.40 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,574 Shares 14,305 Est. Cost $178.86 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $2,570 Shares 50,762 Est. Cost $50.45 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $2,427 Shares 6,069 Est. Cost $389.33 Unrealized -6.2%
ISMD INSPIRE SMALL/MID CAP ETF 0.2%
Value ($000) $2,340 Shares 67,449 Est. Cost $32.16 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value ($000) $2,310 Shares 55,231 Est. Cost $47.61 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.2%
Value ($000) $2,310 Shares 40,074 Est. Cost $50.69 Unrealized +0.3%
VIGI Vanguard International Dividend Appreciation ETF 0.2%
Value ($000) $2,290 Shares 28,866 Est. Cost $77.41 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $2,288 Shares 3,835 Est. Cost $434.20 Unrealized +32.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $2,269 Shares 43,543 Est. Cost $49.16 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $2,249 Shares 21,739 Est. Cost $118.06 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,232 Shares 27,460 Est. Cost $92.76 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value ($000) $2,211 Shares 86,622 Est. Cost $21.38 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,179 Shares 64,717 Est. Cost $30.79 Unrealized -10.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $2,129 Shares 31,960 Est. Cost $78.86 Unrealized -34.1%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $2,018 Shares 4,730 Est. Cost $347.22 Unrealized +14.4%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,914 Shares 3,932 Est. Cost $33.56 Unrealized +30.1%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $1,885 Shares 31,568 Est. Cost $60.16 Unrealized -2.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,868 Shares 6,301 Est. Cost $249.86 Unrealized +3.5%
SO SOUTHERN CO COM 0.2%
Value ($000) $1,862 Shares 26,558 Est. Cost $60.14 Unrealized +6.0%
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $1,845 Shares 10,573 Est. Cost $120.81 Unrealized +35.9%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value ($000) $1,807 Shares 38,433 Est. Cost $46.44 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,801 Shares 3,089 Est. Cost $249.52 Unrealized +130.5%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,795 Shares 19,136 Est. Cost $72.50 Unrealized +20.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $1,730 Shares 29,652 Est. Cost $60.11 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.2%
Value ($000) $1,718 Shares 19,596 Est. Cost $87.67 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $1,708 Shares 15,301 Est. Cost $107.14 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $1,700 Shares 28,138 Est. Cost $60.42 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $1,698 Shares 16,102 Est. Cost $104.68 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,696 Shares 11,727 Est. Cost $115.65 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,677 Shares 4,345 Est. Cost $310.48 Unrealized +2.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $1,644 Shares 3,240 Est. Cost $444.37 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $1,635 Shares 57,149 Est. Cost $27.67 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,633 Shares 3,101 Est. Cost $451.12 Unrealized +13.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,628 Shares 3 Est. Cost $497809.40 Unrealized +7.2%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $1,621 Shares 45,810 Est. Cost $31.87 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $1,607 Shares 15,268 Est. Cost $105.31 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,604 Shares 6,094 Est. Cost $196.29 Unrealized +13.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $1,596 Shares 65,371 Est. Cost $24.47 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $1,588 Shares 18,207 Est. Cost $67.63 Unrealized
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $1,538 Shares 8,045 Est. Cost $181.59 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.1%
Value ($000) $1,522 Shares 64,800 Est. Cost $12.63 Unrealized -0.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,514 Shares 9,162 Est. Cost $156.74 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,497 Shares 5,401 Est. Cost $267.96 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,492 Shares 4,252 Est. Cost $293.19 Unrealized +6.7%
VC VISTEON CORP COM NEW 0.1%
Value ($000) $1,491 Shares 11,940 Est. Cost $123.01 Unrealized +0.0%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%
Value ($000) $1,461 Shares 31,490 Est. Cost $48.98 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $1,432 Shares 47,984 Est. Cost $25.38 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $1,411 Shares 12,995 Est. Cost $115.49 Unrealized -10.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,387 Shares 20,162 Est. Cost $54.88 Unrealized +2.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,381 Shares 8,808 Est. Cost $152.36 Unrealized -5.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,349 Shares 4,450 Est. Cost $264.54 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,321 Shares 25,763 Est. Cost $53.27 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,319 Shares 7,765 Est. Cost $161.98 Unrealized -5.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,310 Shares 5,964 Est. Cost $250.10 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,257 Shares 11,924 Est. Cost $78.08 Unrealized +36.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,228 Shares 28,006 Est. Cost $40.91 Unrealized -2.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,225 Shares 12,250 Est. Cost $66.67 Unrealized +46.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,224 Shares 22,089 Est. Cost $51.89 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,219 Shares 12,697 Est. Cost $95.51 Unrealized -3.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,113 Shares 7,566 Est. Cost $126.28 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.1%
Value ($000) $1,099 Shares 15,309 Est. Cost $62.16 Unrealized -8.8%
BA BOEING CO COM 0.1%
Value ($000) $1,094 Shares 4,198 Est. Cost $193.82 Unrealized +10.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,076 Shares 11,538 Est. Cost $78.10 Unrealized -4.2%
MBB ISHARES MBS ETF 0.1%
Value ($000) $1,073 Shares 11,407 Est. Cost $95.65 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,067 Shares 23,151 Est. Cost $47.88 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,058 Shares 7,218 Est. Cost $133.93 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,041 Shares 7,059 Est. Cost $91.68 Unrealized +28.6%
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $1,034 Shares 858 Est. Cost $1171.12 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,005 Shares 17,342 Est. Cost $58.31 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $995 Shares 39,870 Est. Cost $22.33 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $985 Shares 9,099 Est. Cost $105.73 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $977 Shares 24,279 Est. Cost $40.06 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $960 Shares 6,473 Est. Cost $85.73 Unrealized +65.6%
JBL JABIL INC COM 0.1%
Value ($000) $942 Shares 7,397 Est. Cost $57.63 Unrealized +119.9%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $930 Shares 4,163 Est. Cost $201.95 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $921 Shares 18,717 Est. Cost $42.96 Unrealized -4.5%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $920 Shares 7,236 Est. Cost $109.05 Unrealized +5.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $914 Shares 17,911 Est. Cost $50.62 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $896 Shares 15,890 Est. Cost $57.03 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $891 Shares 5,401 Est. Cost $131.54 Unrealized +15.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $883 Shares 2,149 Est. Cost $324.27 Unrealized +18.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $878 Shares 6,440 Est. Cost $136.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $877 Shares 8,436 Est. Cost $93.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $872 Shares 43,519 Est. Cost $15.11 Unrealized +6.1%
PIONEER NAT RES CO COM 0.1%
Value ($000) $862 Shares 3,831 Est. Cost $220.68 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $861 Shares 17,031 Est. Cost $50.10 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $860 Shares 10,895 Est. Cost $77.21 Unrealized -15.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $839 Shares 17,327 Est. Cost $48.35 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $837 Shares 4,172 Est. Cost $202.08 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value ($000) $836 Shares 32,571 Est. Cost $24.97 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $807 Shares 7,014 Est. Cost $132.35 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $806 Shares 12,123 Est. Cost $66.48 Unrealized
BRIDGE INVT GROUP HLDGS INC COM CL A 0.1%
Value ($000) $799 Shares 81,715 Est. Cost $12.03 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $798 Shares 4,212 Est. Cost $153.27 Unrealized +22.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $796 Shares 10,599 Est. Cost $65.46 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $780 Shares 7,193 Est. Cost $107.41 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $778 Shares 8,668 Est. Cost $74.82 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $763 Shares 1,648 Est. Cost $337.83 Unrealized +33.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value ($000) $758 Shares 12,314 Est. Cost $60.20 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $756 Shares 6,249 Est. Cost $90.95 Unrealized +27.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $754 Shares 4,862 Est. Cost $124.35 Unrealized +9.2%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $748 Shares 25,902 Est. Cost $28.79 Unrealized
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $739 Shares 8,814 Est. Cost $83.85 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $738 Shares 7,360 Est. Cost $100.27 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $738 Shares 28,672 Est. Cost $23.33 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $736 Shares 14,800 Est. Cost $50.83 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $732 Shares 11,271 Est. Cost $64.76 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $722 Shares 9,813 Est. Cost $76.32 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $716 Shares 5,193 Est. Cost $123.47 Unrealized +2.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $711 Shares 14,080 Est. Cost $49.83 Unrealized -3.7%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $710 Shares 20,703 Est. Cost $33.12 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $700 Shares 2,367 Est. Cost $202.49 Unrealized +24.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $697 Shares 1,312 Est. Cost $562.93 Unrealized -14.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $691 Shares 6,586 Est. Cost $102.30 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $678 Shares 12,131 Est. Cost $51.69 Unrealized
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $676 Shares 17,979 Est. Cost $34.21 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $675 Shares 3,034 Est. Cost $197.40 Unrealized -1.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $661 Shares 9,394 Est. Cost $69.24 Unrealized
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $657 Shares 27,162 Est. Cost $22.73 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.1%
Value ($000) $654 Shares 28,691 Est. Cost $23.93 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $636 Shares 7,041 Est. Cost $105.70 Unrealized -18.4%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value ($000) $634 Shares 12,274 Est. Cost $51.74 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $630 Shares 10,697 Est. Cost $51.60 Unrealized +3.2%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value ($000) $627 Shares 22,157 Est. Cost $23.04 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $627 Shares 7,450 Est. Cost $80.60 Unrealized -6.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $627 Shares 4,707 Est. Cost $71.32 Unrealized +55.7%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $626 Shares 12,266 Est. Cost $44.34 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $626 Shares 3,980 Est. Cost $163.38 Unrealized -17.8%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $616 Shares 4,741 Est. Cost $98.17 Unrealized +21.6%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $610 Shares 10,785 Est. Cost $67.91 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $601 Shares 5,129 Est. Cost $126.44 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $595 Shares 21,092 Est. Cost $22.01 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.1%
Value ($000) $590 Shares 26,079 Est. Cost $24.33 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.1%
Value ($000) $582 Shares 22,002 Est. Cost $24.85 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $579 Shares 5,830 Est. Cost $101.62 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $576 Shares 2,346 Est. Cost $217.02 Unrealized -3.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $564 Shares 8,840 Est. Cost $77.63 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $558 Shares 8,403 Est. Cost $61.95 Unrealized
POOL POOL CORP COM 0.1%
Value ($000) $557 Shares 1,397 Est. Cost $446.84 Unrealized -23.9%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $553 Shares 3,391 Est. Cost $121.78 Unrealized +22.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $546 Shares 2,912 Est. Cost $150.96 Unrealized +4.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $545 Shares 721 Est. Cost $620.47 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $543 Shares 2,478 Est. Cost $136.11 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $536 Shares 18,615 Est. Cost $40.44 Unrealized -34.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $531 Shares 3,910 Est. Cost $130.19 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $530 Shares 1,124 Est. Cost $429.59 Unrealized +4.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $523 Shares 23,060 Est. Cost $22.59 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $515 Shares 5,314 Est. Cost $100.56 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $512 Shares 3,768 Est. Cost $217.15 Unrealized -46.6%
NOW SERVICENOW INC COM 0.0%
Value ($000) $511 Shares 723 Est. Cost $102.79 Unrealized +22.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $502 Shares 14,558 Est. Cost $29.42 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $501 Shares 11,257 Est. Cost $44.83 Unrealized -9.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $500 Shares 9,578 Est. Cost $42.17 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $483 Shares 4,979 Est. Cost $85.48 Unrealized -1.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $482 Shares 5,123 Est. Cost $82.73 Unrealized +1.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $480 Shares 10,604 Est. Cost $52.39 Unrealized -19.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $480 Shares 1,274 Est. Cost $361.09 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $477 Shares 2,111 Est. Cost $186.39 Unrealized +14.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $472 Shares 7,241 Est. Cost $66.21 Unrealized -10.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $469 Shares 13,245 Est. Cost $28.21 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $466 Shares 400 Est. Cost $440.69 Unrealized +128.4%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $464 Shares 12,906 Est. Cost $29.92 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $463 Shares 1,222 Est. Cost $413.42 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $461 Shares 525 Est. Cost $694.43 Unrealized +17.9%
TWLO TWILIO INC CL A 0.0%
Value ($000) $454 Shares 5,978 Est. Cost $63.06 Unrealized -1.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $445 Shares 2,613 Est. Cost $166.89 Unrealized -12.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $441 Shares 7,164 Est. Cost $30.99 Unrealized +68.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $440 Shares 2,785 Est. Cost $144.70 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $438 Shares 5,193 Est. Cost $73.46 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $436 Shares 2,077 Est. Cost $178.27 Unrealized -3.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $433 Shares 122 Est. Cost $2317.82 Unrealized +32.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $433 Shares 2,631 Est. Cost $167.15 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $429 Shares 5,204 Est. Cost $97.99 Unrealized -27.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $427 Shares 3,369 Est. Cost $114.02 Unrealized -8.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $424 Shares 2,610 Est. Cost $198.05 Unrealized -26.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $421 Shares 184 Est. Cost $30.87 Unrealized +34.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $420 Shares 1,592 Est. Cost $229.86 Unrealized -2.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $420 Shares 3,306 Est. Cost $130.19 Unrealized -13.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $417 Shares 1,833 Est. Cost $169.75 Unrealized +32.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $416 Shares 438 Est. Cost $47.69 Unrealized +32.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $416 Shares 929 Est. Cost $276.75 Unrealized +41.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $414 Shares 6,298 Est. Cost $60.27 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $409 Shares 703 Est. Cost $383.00 Unrealized +33.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $408 Shares 900 Est. Cost $339.41 Unrealized +23.0%
WSO WATSCO INC COM 0.0%
Value ($000) $406 Shares 947 Est. Cost $265.71 Unrealized +45.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $406 Shares 16,779 Est. Cost $23.61 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $404 Shares 3,042 Est. Cost $99.79 Unrealized +23.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $402 Shares 1,470 Est. Cost $512.38 Unrealized -55.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $400 Shares 1,654 Est. Cost $226.52 Unrealized +0.6%
ANSYS INC COM 0.0%
Value ($000) $395 Shares 1,089 Est. Cost $331.99 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $390 Shares 10,528 Est. Cost $25.04 Unrealized +25.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $390 Shares 6,348 Est. Cost $102.36 Unrealized -44.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $388 Shares 2,600 Est. Cost $88.73 Unrealized +31.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $386 Shares 6,235 Est. Cost $55.97 Unrealized -0.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $384 Shares 1,551 Est. Cost $245.74 Unrealized -18.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $383 Shares 2,568 Est. Cost $130.27 Unrealized +4.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $381 Shares 8,169 Est. Cost $46.63 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $376 Shares 464 Est. Cost $865.08 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $375 Shares 2,418 Est. Cost $110.97 Unrealized +30.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $372 Shares 1,598 Est. Cost $206.66 Unrealized +7.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $371 Shares 5,512 Est. Cost $64.00 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $371 Shares 1,189 Est. Cost $273.39 Unrealized -3.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $371 Shares 1,568 Est. Cost $344.35 Unrealized -42.9%
TER TERADYNE INC COM 0.0%
Value ($000) $370 Shares 3,410 Est. Cost $130.70 Unrealized -28.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $366 Shares 5,180 Est. Cost $35.10 Unrealized +22.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $365 Shares 3,066 Est. Cost $108.28 Unrealized +2.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $365 Shares 453 Est. Cost $687.09 Unrealized +6.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $364 Shares 13,737 Est. Cost $21.96 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $362 Shares 18,669 Est. Cost $18.42 Unrealized -18.3%
INTC INTEL CORP COM 0.0%
Value ($000) $361 Shares 7,189 Est. Cost $43.97 Unrealized -8.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $358 Shares 2,789 Est. Cost $120.50 Unrealized -8.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $358 Shares 883 Est. Cost $153.77 Unrealized +27.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $357 Shares 3,073 Est. Cost $106.76 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $355 Shares 2,171 Est. Cost $161.50 Unrealized -7.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $354 Shares 13,641 Est. Cost $24.95 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $353 Shares 9,889 Est. Cost $46.86 Unrealized -29.4%
MAC MACERICH CO COM 0.0%
Value ($000) $344 Shares 22,310 Est. Cost $11.14 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $342 Shares 9,585 Est. Cost $35.83 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $342 Shares 6,669 Est. Cost $51.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $341 Shares 4,718 Est. Cost $74.08 Unrealized -8.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $339 Shares 663 Est. Cost $330.92 Unrealized +30.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $335 Shares 5,228 Est. Cost $64.14 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $335 Shares 2,835 Est. Cost $91.08 Unrealized +4.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $332 Shares 3,889 Est. Cost $62.85 Unrealized +17.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $332 Shares 6,713 Est. Cost $49.48 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $330 Shares 59,228 Est. Cost $4.78 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $325 Shares 1,429 Est. Cost $223.97 Unrealized
SLV iShares Silver Trust ETF 0.0%
Value ($000) $323 Shares 14,824 Est. Cost $21.83 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $322 Shares 6,729 Est. Cost $48.72 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $322 Shares 3,251 Est. Cost $92.90 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $322 Shares 1,629 Est. Cost $165.43 Unrealized +4.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $321 Shares 1,399 Est. Cost $168.59 Unrealized +14.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $319 Shares 8,819 Est. Cost $24.88 Unrealized +46.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $315 Shares 3,583 Est. Cost $95.67 Unrealized -16.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $313 Shares 1,423 Est. Cost $198.03 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $313 Shares 13,131 Est. Cost $20.21 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $313 Shares 5,443 Est. Cost $43.92 Unrealized +17.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $310 Shares 5,862 Est. Cost $38.53 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $310 Shares 2,641 Est. Cost $108.93 Unrealized -7.8%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $310 Shares 9,101 Est. Cost $22.92 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $305 Shares 696 Est. Cost $298.71 Unrealized +35.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $301 Shares 8,647 Est. Cost $26.91 Unrealized +19.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $301 Shares 642 Est. Cost $360.97 Unrealized +25.2%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $300 Shares 1,297 Est. Cost $242.79 Unrealized -13.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $299 Shares 19,264 Est. Cost $12.83 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $299 Shares 7,926 Est. Cost $35.46 Unrealized -12.6%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $298 Shares 4,907 Est. Cost $72.97 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $297 Shares 614 Est. Cost $357.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $295 Shares 661 Est. Cost $426.06 Unrealized -5.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $294 Shares 982 Est. Cost $236.07 Unrealized +18.9%
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $294 Shares 5,022 Est. Cost $56.75 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $292 Shares 8,291 Est. Cost $13.92 Unrealized +140.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $291 Shares 3,485 Est. Cost $64.40 Unrealized +22.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $289 Shares 4,765 Est. Cost $76.93 Unrealized -30.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $288 Shares 854 Est. Cost $288.10 Unrealized +3.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $288 Shares 3,339 Est. Cost $72.51 Unrealized +11.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $286 Shares 2,241 Est. Cost $56.52 Unrealized +61.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $286 Shares 3,235 Est. Cost $92.49 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $285 Shares 5,453 Est. Cost $56.48 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $284 Shares 3,820 Est. Cost $53.21 Unrealized +18.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $283 Shares 1,427 Est. Cost $156.32 Unrealized +10.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $283 Shares 3,912 Est. Cost $57.38 Unrealized +12.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $282 Shares 483 Est. Cost $477.16 Unrealized +16.3%
INTU INTUIT COM 0.0%
Value ($000) $281 Shares 449 Est. Cost $449.91 Unrealized +21.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $279 Shares 30,662 Est. Cost $4.90 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $279 Shares 959 Est. Cost $285.05 Unrealized +10.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $273 Shares 1,182 Est. Cost $210.61 Unrealized -2.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $273 Shares 9,269 Est. Cost $27.69 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $272 Shares 1,904 Est. Cost $94.72 Unrealized +14.4%
CSX CSX CORP COM 0.0%
Value ($000) $271 Shares 7,812 Est. Cost $32.65 Unrealized -5.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $271 Shares 3,331 Est. Cost $73.05 Unrealized -1.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $270 Shares 7,497 Est. Cost $31.03 Unrealized -5.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $268 Shares 1,685 Est. Cost $161.03 Unrealized -15.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $267 Shares 3,295 Est. Cost $58.25 Unrealized +23.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $266 Shares 3,208 Est. Cost $17.42 Unrealized +16.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $266 Shares 516 Est. Cost $363.72 Unrealized +40.6%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $264 Shares 3,398 Est. Cost $60.24 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $263 Shares 11,146 Est. Cost $23.88 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $262 Shares 689 Est. Cost $279.86 Unrealized +19.2%
MSCI MSCI INC COM 0.0%
Value ($000) $261 Shares 462 Est. Cost $557.37 Unrealized -9.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $261 Shares 2,412 Est. Cost $54.73 Unrealized +68.2%
CDW CDW CORP COM 0.0%
Value ($000) $260 Shares 1,144 Est. Cost $177.75 Unrealized +15.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $258 Shares 8,364 Est. Cost $18.67 Unrealized +40.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $258 Shares 1,072 Est. Cost $151.59 Unrealized +42.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $257 Shares 443 Est. Cost $412.96 Unrealized +16.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $256 Shares 5,858 Est. Cost $32.85 Unrealized +15.3%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $253 Shares 10,863 Est. Cost $13.92 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $252 Shares 5,923 Est. Cost $33.71 Unrealized +6.5%
TU TELUS CORPORATION COM 0.0%
Value ($000) $252 Shares 14,142 Est. Cost $20.33 Unrealized -14.9%
CME CME GROUP INC COM 0.0%
Value ($000) $252 Shares 1,194 Est. Cost $190.14 Unrealized +2.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $250 Shares 5,166 Est. Cost $51.42 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $248 Shares 3,959 Est. Cost $63.60 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $248 Shares 8,197 Est. Cost $27.47 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $241 Shares 307 Est. Cost $495.25 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $240 Shares 9,146 Est. Cost $26.23 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $240 Shares 5,794 Est. Cost $38.38 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $239 Shares 6,461 Est. Cost $47.76 Unrealized -40.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $238 Shares 1,234 Est. Cost $130.04 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $238 Shares 8,301 Est. Cost $27.50 Unrealized -9.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $237 Shares 5,974 Est. Cost $31.11 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $233 Shares 2,603 Est. Cost $76.40 Unrealized +5.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $230 Shares 470 Est. Cost $402.54 Unrealized +4.8%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $229 Shares 805 Est. Cost $87.99 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $228 Shares 1,112 Est. Cost $162.45 Unrealized +18.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $228 Shares 2,413 Est. Cost $80.01 Unrealized +11.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $228 Shares 760 Est. Cost $237.18 Unrealized +15.9%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $227 Shares 5,248 Est. Cost $41.27 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $227 Shares 958 Est. Cost $239.76 Unrealized -16.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $226 Shares 556 Est. Cost $256.72 Unrealized +43.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $225 Shares 1,987 Est. Cost $116.91 Unrealized -4.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $224 Shares 3,313 Est. Cost $51.33 Unrealized +18.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $224 Shares 2,026 Est. Cost $108.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $224 Shares 1,370 Est. Cost $118.97 Unrealized +18.9%
VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.0%
Value ($000) $224 Shares 5,736 Est. Cost $39.04 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $224 Shares 1,841 Est. Cost $114.31 Unrealized -2.7%
SRE SEMPRA COM 0.0%
Value ($000) $223 Shares 2,982 Est. Cost $64.34 Unrealized +3.7%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $223 Shares 14,977 Est. Cost $13.42 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $220 Shares 1,851 Est. Cost $65.72 Unrealized +55.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $219 Shares 4,558 Est. Cost $11.19 Unrealized +279.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $217 Shares 4,220 Est. Cost $46.96 Unrealized -12.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $217 Shares 8,423 Est. Cost $27.63 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $216 Shares 1,515 Est. Cost $127.18 Unrealized -11.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $216 Shares 960 Est. Cost $168.08 Unrealized +38.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $215 Shares 8,145 Est. Cost $23.21 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $214 Shares 4,127 Est. Cost $49.11 Unrealized +0.2%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $213 Shares 10,689 Est. Cost $18.24 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $212 Shares 1,978 Est. Cost $89.19 Unrealized +13.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $210 Shares 4,219 Est. Cost $49.70 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $210 Shares 1,794 Est. Cost $67.48 Unrealized +70.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $209 Shares 856 Est. Cost $177.45 Unrealized +20.9%
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value ($000) $207 Shares 8,962 Est. Cost $23.08 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $205 Shares 5,708 Est. Cost $43.79 Unrealized -30.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $203 Shares 6,195 Est. Cost $32.83 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $203 Shares 1,448 Est. Cost $107.73 Unrealized +15.8%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $202 Shares 10,136 Est. Cost $11.47 Unrealized +23.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $201 Shares 368 Est. Cost $449.21 Unrealized +13.1%
HUM HUMANA INC COM 0.0%
Value ($000) $201 Shares 438 Est. Cost $419.51 Unrealized +14.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $201 Shares 3,145 Est. Cost $123.07 Unrealized -60.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $199 Shares 721 Est. Cost $178.15 Unrealized +33.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $197 Shares 428 Est. Cost $295.89 Unrealized +37.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $195 Shares 14,138 Est. Cost $10.69 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $193 Shares 706 Est. Cost $261.73 Unrealized -1.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $193 Shares 1,915 Est. Cost $89.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $193 Shares 2,553 Est. Cost $65.43 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $192 Shares 494 Est. Cost $523.47 Unrealized -22.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $190 Shares 779 Est. Cost $241.33 Unrealized -2.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $189 Shares 283 Est. Cost $61.71 Unrealized +64.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $189 Shares 2,436 Est. Cost $106.74 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $188 Shares 2,787 Est. Cost $54.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $188 Shares 1,030 Est. Cost $141.98 Unrealized +14.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $187 Shares 1,046 Est. Cost $150.21 Unrealized +8.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $187 Shares 3,698 Est. Cost $50.74 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $186 Shares 1,051 Est. Cost $97.63 Unrealized +59.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $186 Shares 715 Est. Cost $212.52 Unrealized +10.2%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $185 Shares 2,018 Est. Cost $91.88 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $184 Shares 703 Est. Cost $221.29 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $184 Shares 3,702 Est. Cost $49.80 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $184 Shares 3,531 Est. Cost $51.57 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $183 Shares 3,051 Est. Cost $80.25 Unrealized -34.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $183 Shares 1,399 Est. Cost $113.62 Unrealized +5.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $183 Shares 9,126 Est. Cost $13.92 Unrealized +14.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $183 Shares 1,939 Est. Cost $133.65 Unrealized -36.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $183 Shares 5,935 Est. Cost $28.16 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $182 Shares 11,427 Est. Cost $14.63 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $181 Shares 4,398 Est. Cost $44.70 Unrealized -12.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $181 Shares 2,715 Est. Cost $53.84 Unrealized +18.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $181 Shares 4,476 Est. Cost $34.37 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $180 Shares 661 Est. Cost $228.26 Unrealized +12.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $180 Shares 686 Est. Cost $207.07 Unrealized +9.8%
T AT&T INC COM 0.0%
Value ($000) $178 Shares 10,603 Est. Cost $15.13 Unrealized -6.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $178 Shares 572 Est. Cost $290.84 Unrealized -7.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $178 Shares 3,693 Est. Cost $28.47 Unrealized +53.7%
WESTROCK CO COM 0.0%
Value ($000) $178 Shares 4,276 Est. Cost $30.92 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $175 Shares 4,671 Est. Cost $35.56 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $175 Shares 812 Est. Cost $39.82 Unrealized -1.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $173 Shares 5,603 Est. Cost $24.25 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $173 Shares 2,230 Est. Cost $69.80 Unrealized -7.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $172 Shares 310 Est. Cost $453.01 Unrealized +3.6%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $171 Shares 4,552 Est. Cost $29.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $169 Shares 804 Est. Cost $204.80 Unrealized -12.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $169 Shares 3,003 Est. Cost $46.47 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $168 Shares 203 Est. Cost $542.42 Unrealized +39.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $168 Shares 4,912 Est. Cost $23.95 Unrealized +35.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $168 Shares 166 Est. Cost $555.46 Unrealized +44.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $168 Shares 1,764 Est. Cost $59.68 Unrealized +33.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $167 Shares 2,809 Est. Cost $55.53 Unrealized -17.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $166 Shares 1,679 Est. Cost $36.63 Unrealized +18.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $165 Shares 2,890 Est. Cost $42.15 Unrealized +28.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $164 Shares 372 Est. Cost $417.55 Unrealized -7.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $164 Shares 586 Est. Cost $198.82 Unrealized +33.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $163 Shares 694 Est. Cost $128.28 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $163 Shares 718 Est. Cost $177.95 Unrealized +17.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $163 Shares 3,757 Est. Cost $46.70 Unrealized -29.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $162 Shares 1,203 Est. Cost $120.23 Unrealized +0.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $162 Shares 4,021 Est. Cost $36.48 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $161 Shares 928 Est. Cost $65.35 Unrealized +67.1%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $161 Shares 489 Est. Cost $264.71 Unrealized +3.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $161 Shares 939 Est. Cost $104.26 Unrealized +34.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $161 Shares 593 Est. Cost $216.22 Unrealized +12.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $159 Shares 2,430 Est. Cost $22.54 Unrealized +32.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $159 Shares 4,792 Est. Cost $33.38 Unrealized -24.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $159 Shares 736 Est. Cost $113.11 Unrealized +84.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $158 Shares 714 Est. Cost $131.88 Unrealized +40.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $158 Shares 731 Est. Cost $225.79 Unrealized -22.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $156 Shares 1,148 Est. Cost $126.62 Unrealized +1.8%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $155 Shares 3,213 Est. Cost $48.29 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $155 Shares 6,637 Est. Cost $23.52 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $155 Shares 5,412 Est. Cost $28.54 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $155 Shares 1,625 Est. Cost $50.12 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $153 Shares 2,942 Est. Cost $35.40 Unrealized +44.6%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $153 Shares 1,174 Est. Cost $69.56 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $152 Shares 4,310 Est. Cost $36.20 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $151 Shares 865 Est. Cost $116.70 Unrealized +31.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $151 Shares 801 Est. Cost $98.95 Unrealized +76.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $150 Shares 1,922 Est. Cost $74.20 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $149 Shares 6,723 Est. Cost $19.19 Unrealized +0.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $148 Shares 3,680 Est. Cost $30.32 Unrealized +3.7%
DOW DOW INC COM 0.0%
Value ($000) $148 Shares 2,695 Est. Cost $42.37 Unrealized +5.4%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $147 Shares 6,100 Est. Cost $24.18 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $145 Shares 2,014 Est. Cost $72.41 Unrealized +1.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $144 Shares 4,907 Est. Cost $38.56 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $144 Shares 1,516 Est. Cost $88.36 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $143 Shares 1,020 Est. Cost $127.16 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $143 Shares 1,922 Est. Cost $65.65 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $143 Shares 1,604 Est. Cost $94.96 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $142 Shares 2,184 Est. Cost $39.76 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $142 Shares 2,887 Est. Cost $16.87 Unrealized +71.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $141 Shares 1,773 Est. Cost $72.76 Unrealized -1.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $141 Shares 579 Est. Cost $215.47 Unrealized +0.2%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $141 Shares 2,690 Est. Cost $44.23 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $140 Shares 12,835 Est. Cost $7.68 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $140 Shares 1,227 Est. Cost $98.50 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $140 Shares 2,970 Est. Cost $50.43 Unrealized -20.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $139 Shares 3,013 Est. Cost $46.04 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $139 Shares 897 Est. Cost $121.06 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $138 Shares 1,593 Est. Cost $63.47 Unrealized +20.4%
AME AMETEK INC COM 0.0%
Value ($000) $138 Shares 838 Est. Cost $126.59 Unrealized +18.7%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $138 Shares 1,636 Est. Cost $75.61 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $138 Shares 827 Est. Cost $64.89 Unrealized +104.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $138 Shares 3,726 Est. Cost $31.95 Unrealized -4.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $138 Shares 2,050 Est. Cost $67.23 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $137 Shares 12,231 Est. Cost $10.45 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $137 Shares 3,474 Est. Cost $35.62 Unrealized -8.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $137 Shares 7,399 Est. Cost $18.48 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $137 Shares 21,628 Est. Cost $8.22 Unrealized -35.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $137 Shares 3,392 Est. Cost $36.83 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $137 Shares 1,139 Est. Cost $89.73 Unrealized +17.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $136 Shares 881 Est. Cost $144.49 Unrealized -17.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $136 Shares 584 Est. Cost $228.63 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $134 Shares 557 Est. Cost $206.09 Unrealized +9.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $133 Shares 1,824 Est. Cost $70.28 Unrealized -7.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $133 Shares 1,071 Est. Cost $89.19 Unrealized +14.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $133 Shares 1,471 Est. Cost $65.31 Unrealized +27.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $132 Shares 1,179 Est. Cost $112.25 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $132 Shares 5,873 Est. Cost $29.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $131 Shares 2,561 Est. Cost $61.40 Unrealized -23.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $131 Shares 1,458 Est. Cost $60.85 Unrealized +26.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $131 Shares 1,069 Est. Cost $113.45 Unrealized +5.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $130 Shares 1,528 Est. Cost $51.24 Unrealized +37.8%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $130 Shares 1,393 Est. Cost $92.86 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $130 Shares 1,444 Est. Cost $93.90 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $129 Shares 2,498 Est. Cost $47.10 Unrealized
M MACYS INC COM 0.0%
Value ($000) $129 Shares 6,392 Est. Cost $14.67 Unrealized -1.4%
ITT ITT INC COM 0.0%
Value ($000) $128 Shares 1,076 Est. Cost $83.36 Unrealized +26.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $128 Shares 1,232 Est. Cost $94.16 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $128 Shares 3,040 Est. Cost $41.84 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $128 Shares 495 Est. Cost $241.57 Unrealized +1.7%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $128 Shares 1,362 Est. Cost $86.75 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $128 Shares 1,610 Est. Cost $68.30 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $127 Shares 326 Est. Cost $317.32 Unrealized +7.7%
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $127 Shares 2,268 Est. Cost $51.97 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $126 Shares 1,068 Est. Cost $73.77 Unrealized +46.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $126 Shares 5,925 Est. Cost $20.95 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $126 Shares 1,206 Est. Cost $99.70 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $125 Shares 1,928 Est. Cost $25.05 Unrealized +14.5%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $125 Shares 1,673 Est. Cost $70.73 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $125 Shares 964 Est. Cost $58.80 Unrealized +68.0%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $124 Shares 2,028 Est. Cost $56.18 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $124 Shares 745 Est. Cost $148.76 Unrealized +12.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $123 Shares 888 Est. Cost $104.81 Unrealized +16.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $123 Shares 2,121 Est. Cost $43.43 Unrealized +22.9%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $122 Shares 3,972 Est. Cost $27.72 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $121 Shares 12,167 Est. Cost $4.98 Unrealized +59.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $119 Shares 1,225 Est. Cost $85.70 Unrealized +2.8%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $119 Shares 540 Est. Cost $188.57 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $119 Shares 588 Est. Cost $74.75 Unrealized +12.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $119 Shares 14,021 Est. Cost $7.60 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $118 Shares 4,004 Est. Cost $18.49 Unrealized +27.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $117 Shares 14,242 Est. Cost $6.77 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $117 Shares 3,392 Est. Cost $22.92 Unrealized +42.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $117 Shares 1,228 Est. Cost $72.13 Unrealized +10.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $116 Shares 634 Est. Cost $167.17 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $116 Shares 2,857 Est. Cost $29.56 Unrealized +3.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $116 Shares 1,792 Est. Cost $70.96 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $116 Shares 1,560 Est. Cost $44.14 Unrealized +47.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $115 Shares 1,373 Est. Cost $65.09 Unrealized +19.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $114 Shares 1,498 Est. Cost $92.42 Unrealized -24.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $114 Shares 589 Est. Cost $126.88 Unrealized +37.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $114 Shares 599 Est. Cost $175.12 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $113 Shares 2,803 Est. Cost $36.02 Unrealized -1.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $113 Shares 1,890 Est. Cost $62.85 Unrealized -11.1%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $111 Shares 4,820 Est. Cost $23.08 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $111 Shares 4,940 Est. Cost $19.74 Unrealized -2.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $111 Shares 811 Est. Cost $146.63 Unrealized -20.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $111 Shares 6,992 Est. Cost $17.56 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $110 Shares 231 Est. Cost $392.67 Unrealized +12.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $110 Shares 536 Est. Cost $152.12 Unrealized +17.1%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $110 Shares 938 Est. Cost $102.42 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $110 Shares 1,559 Est. Cost $56.56 Unrealized -3.8%
KMX CARMAX INC COM 0.0%
Value ($000) $110 Shares 1,431 Est. Cost $84.54 Unrealized -20.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $110 Shares 1,407 Est. Cost $42.65 Unrealized +49.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $110 Shares 626 Est. Cost $178.29 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $109 Shares 34,595 Est. Cost $3.01 Unrealized -3.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $109 Shares 11,583 Est. Cost $6.89 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $109 Shares 1,683 Est. Cost $57.29 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $109 Shares 575 Est. Cost $169.67 Unrealized -10.8%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $108 Shares 2,521 Est. Cost $41.52 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $107 Shares 1,640 Est. Cost $65.33 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $107 Shares 2,456 Est. Cost $45.09 Unrealized -11.7%
IT GARTNER INC COM 0.0%
Value ($000) $107 Shares 237 Est. Cost $343.33 Unrealized +16.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $107 Shares 4,473 Est. Cost $22.40 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $107 Shares 88 Est. Cost $1219.82 Unrealized -11.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $107 Shares 2,176 Est. Cost $29.82 Unrealized +44.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $106 Shares 2,820 Est. Cost $58.16 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $106 Shares 776 Est. Cost $124.28 Unrealized +5.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $106 Shares 338 Est. Cost $240.76 Unrealized +22.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $105 Shares 2,853 Est. Cost $36.80 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $105 Shares 6,180 Est. Cost $13.71 Unrealized +12.0%
PCG PG&E CORP COM 0.0%
Value ($000) $104 Shares 5,758 Est. Cost $15.52 Unrealized +7.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $104 Shares 3,253 Est. Cost $24.66 Unrealized +5.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $103 Shares 1,301 Est. Cost $78.72 Unrealized -4.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $103 Shares 643 Est. Cost $131.92 Unrealized +8.5%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $103 Shares 21,347 Est. Cost $3.20 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $103 Shares 1,736 Est. Cost $45.55 Unrealized +13.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $102 Shares 1,042 Est. Cost $83.53 Unrealized -1.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $102 Shares 702 Est. Cost $203.18 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $102 Shares 1,253 Est. Cost $98.61 Unrealized -20.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $102 Shares 766 Est. Cost $117.30 Unrealized -10.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $102 Shares 1,034 Est. Cost $100.55 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $101 Shares 523 Est. Cost $150.39 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $101 Shares 1,150 Est. Cost $74.27 Unrealized +7.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $101 Shares 8,284 Est. Cost $11.87 Unrealized -18.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $101 Shares 9,425 Est. Cost $8.49 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $100 Shares 980 Est. Cost $100.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $100 Shares 5,823 Est. Cost $14.11 Unrealized +26.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $99 Shares 2,681 Est. Cost $40.36 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $99 Shares 4,076 Est. Cost $20.49 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $98 Shares 515 Est. Cost $155.91 Unrealized +6.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $98 Shares 4,657 Est. Cost $18.60 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $98 Shares 2,628 Est. Cost $33.21 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $98 Shares 23,633 Est. Cost $3.01 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $98 Shares 667 Est. Cost $240.21 Unrealized -47.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $97 Shares 842 Est. Cost $124.11 Unrealized -26.8%
CPRT COPART INC COM 0.0%
Value ($000) $97 Shares 1,970 Est. Cost $39.72 Unrealized +18.9%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $96 Shares 2,229 Est. Cost $42.93 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $96 Shares 750 Est. Cost $93.66 Unrealized +19.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $96 Shares 908 Est. Cost $77.06 Unrealized +16.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $96 Shares 405 Est. Cost $203.62 Unrealized -3.6%
AES AES CORP COM 0.0%
Value ($000) $96 Shares 4,989 Est. Cost $18.59 Unrealized -21.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $96 Shares 1,403 Est. Cost $61.85 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $96 Shares 2,451 Est. Cost $40.55 Unrealized -18.6%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $95 Shares 2,178 Est. Cost $41.99 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $95 Shares 377 Est. Cost $236.34 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $95 Shares 751 Est. Cost $114.90 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $95 Shares 1,584 Est. Cost $43.24 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $95 Shares 8,277 Est. Cost $10.18 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $94 Shares 4,963 Est. Cost $19.28 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $94 Shares 1,865 Est. Cost $39.55 Unrealized +13.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $94 Shares 6,309 Est. Cost $13.05 Unrealized -13.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $94 Shares 2,668 Est. Cost $58.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $94 Shares 66 Est. Cost $779.94 Unrealized +78.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $50.96 Unrealized -34.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $92 Shares 226 Est. Cost $209.89 Unrealized +80.7%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $92 Shares 10,885 Est. Cost $11.25 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $92 Shares 1,069 Est. Cost $61.11 Unrealized +10.2%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $92 Shares 2,186 Est. Cost $34.32 Unrealized +1.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $92 Shares 355 Est. Cost $170.95 Unrealized +31.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $92 Shares 13,183 Est. Cost $7.47 Unrealized -15.7%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $91 Shares 1,002 Est. Cost $87.10 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $90 Shares 1,170 Est. Cost $69.30 Unrealized -18.4%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $90 Shares 1,773 Est. Cost $38.35 Unrealized +13.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $90 Shares 1,564 Est. Cost $47.97 Unrealized +11.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $90 Shares 1,282 Est. Cost $53.38 Unrealized +13.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $90 Shares 693 Est. Cost $71.86 Unrealized +39.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $28.82 Unrealized +21.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $89 Shares 5,927 Est. Cost $11.51 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $89 Shares 2,407 Est. Cost $34.23 Unrealized +10.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $89 Shares 1,052 Est. Cost $72.64 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $89 Shares 1,437 Est. Cost $58.26 Unrealized -10.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $89 Shares 1,416 Est. Cost $56.11 Unrealized -1.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $88 Shares 127 Est. Cost $576.98 Unrealized +5.8%
LCII LCI INDS COM 0.0%
Value ($000) $88 Shares 699 Est. Cost $101.51 Unrealized +3.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $88 Shares 249 Est. Cost $280.13 Unrealized +25.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $87 Shares 6,956 Est. Cost $8.57 Unrealized +28.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $87 Shares 570 Est. Cost $123.22 Unrealized +14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $87 Shares 540 Est. Cost $120.81 Unrealized +23.5%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $87 Shares 1,687 Est. Cost $51.40 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $86 Shares 688 Est. Cost $110.64 Unrealized -1.9%
HPQ HP INC COM 0.0%
Value ($000) $86 Shares 2,872 Est. Cost $30.58 Unrealized -15.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $86 Shares 1,265 Est. Cost $62.25 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $85 Shares 412 Est. Cost $192.47 Unrealized +7.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $85 Shares 1,667 Est. Cost $45.10 Unrealized -0.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $85 Shares 1,590 Est. Cost $49.50 Unrealized -3.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $85 Shares 2,161 Est. Cost $39.11 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $84 Shares 3,103 Est. Cost $23.45 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $84 Shares 2,117 Est. Cost $39.47 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $84 Shares 4,396 Est. Cost $24.18 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $84 Shares 1,272 Est. Cost $58.43 Unrealized +0.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $84 Shares 589 Est. Cost $131.04 Unrealized -5.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $84 Shares 833 Est. Cost $62.25 Unrealized +53.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $84 Shares 1,046 Est. Cost $80.15 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $84 Shares 773 Est. Cost $82.79 Unrealized +27.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $83 Shares 1,663 Est. Cost $43.75 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $83 Shares 1,714 Est. Cost $42.47 Unrealized -5.9%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $83 Shares 235 Est. Cost $279.99 Unrealized +33.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $83 Shares 6,117 Est. Cost $8.16 Unrealized +36.4%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $83 Shares 2,292 Est. Cost $30.54 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $83 Shares 1,810 Est. Cost $44.20 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $82 Shares 344 Est. Cost $214.58 Unrealized +1.0%
KR KROGER CO COM 0.0%
Value ($000) $82 Shares 1,800 Est. Cost $44.76 Unrealized -5.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $82 Shares 673 Est. Cost $124.08 Unrealized -11.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $82 Shares 755 Est. Cost $89.98 Unrealized +10.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $82 Shares 3,377 Est. Cost $20.83 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $81 Shares 1,047 Est. Cost $67.45 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $81 Shares 783 Est. Cost $84.21 Unrealized +2.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $81 Shares 737 Est. Cost $110.13 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $81 Shares 613 Est. Cost $94.39 Unrealized +37.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $81 Shares 1,501 Est. Cost $68.56 Unrealized -34.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $80 Shares 2,785 Est. Cost $34.42 Unrealized -28.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $80 Shares 1,331 Est. Cost $51.64 Unrealized +3.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $80 Shares 1,028 Est. Cost $78.41 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $80 Shares 335 Est. Cost $218.80 Unrealized -6.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $80 Shares 399 Est. Cost $203.20 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $79 Shares 723 Est. Cost $114.04 Unrealized -33.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $79 Shares 1,292 Est. Cost $64.58 Unrealized -15.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $79 Shares 1,462 Est. Cost $51.71 Unrealized -10.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $78 Shares 450 Est. Cost $47.66 Unrealized +44.7%
L LOEWS CORP COM 0.0%
Value ($000) $78 Shares 1,116 Est. Cost $56.76 Unrealized +16.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $77 Shares 1,869 Est. Cost $38.66 Unrealized -4.8%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $77 Shares 903 Est. Cost $78.97 Unrealized -6.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $77 Shares 1,512 Est. Cost $33.66 Unrealized +15.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $77 Shares 3,129 Est. Cost $31.23 Unrealized -29.3%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $77 Shares 2,164 Est. Cost $41.17 Unrealized -21.7%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $77 Shares 5,210 Est. Cost $15.75 Unrealized -9.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $77 Shares 2,011 Est. Cost $34.19 Unrealized -11.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $77 Shares 752 Est. Cost $101.57 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $76 Shares 443 Est. Cost $166.75 Unrealized -9.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $76 Shares 450 Est. Cost $151.35 Unrealized +1.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $76 Shares 345 Est. Cost $199.20 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $75 Shares 2,353 Est. Cost $27.92 Unrealized +8.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $75 Shares 3,066 Est. Cost $16.70 Unrealized +28.1%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $75 Shares 1,759 Est. Cost $33.29 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $75 Shares 1,731 Est. Cost $42.68 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 536 Est. Cost $130.47 Unrealized -10.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $74 Shares 515 Est. Cost $190.93 Unrealized -30.8%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $74 Shares 2,580 Est. Cost $27.21 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $74 Shares 1,272 Est. Cost $56.29 Unrealized -7.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $74 Shares 849 Est. Cost $67.58 Unrealized +21.4%
PTC PTC INC COM 0.0%
Value ($000) $74 Shares 421 Est. Cost $115.15 Unrealized +33.2%
TGNA TEGNA INC COM 0.0%
Value ($000) $74 Shares 4,810 Est. Cost $15.92 Unrealized -5.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $73 Shares 421 Est. Cost $123.58 Unrealized +18.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $73 Shares 483 Est. Cost $131.70 Unrealized +2.0%
RACE FERRARI N V COM 0.0%
Value ($000) $73 Shares 216 Est. Cost $254.61 Unrealized +31.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $73 Shares 555 Est. Cost $128.78 Unrealized -18.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $73 Shares 1,857 Est. Cost $39.31 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $72 Shares 716 Est. Cost $90.41 Unrealized -2.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $72 Shares 4,098 Est. Cost $14.83 Unrealized +3.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $72 Shares 431 Est. Cost $108.71 Unrealized +32.7%
TREX TREX CO INC COM 0.0%
Value ($000) $71 Shares 863 Est. Cost $49.22 Unrealized +34.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $71 Shares 759 Est. Cost $138.03 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $71 Shares 357 Est. Cost $164.32 Unrealized +2.9%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $71 Shares 14,156 Est. Cost $6.27 Unrealized -18.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $71 Shares 1,550 Est. Cost $35.50 Unrealized +4.1%
JPIN J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $70 Shares 1,297 Est. Cost $54.32 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $70 Shares 365 Est. Cost $208.36 Unrealized -9.6%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $70 Shares 1,985 Est. Cost $31.45 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $70 Shares 584 Est. Cost $150.48 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $70 Shares 967 Est. Cost $67.63 Unrealized -0.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $69 Shares 1,050 Est. Cost $49.45 Unrealized +0.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $69 Shares 2,781 Est. Cost $12.92 Unrealized +51.0%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $69 Shares 2,545 Est. Cost $27.05 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $69 Shares 357 Est. Cost $152.52 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $69 Shares 1,089 Est. Cost $63.11 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $68 Shares 241 Est. Cost $217.79 Unrealized +18.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $68 Shares 2,377 Est. Cost $26.36 Unrealized -0.3%
IDA IDACORP INC COM 0.0%
Value ($000) $68 Shares 690 Est. Cost $104.99 Unrealized -7.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $68 Shares 920 Est. Cost $52.75 Unrealized -1.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $68 Shares 1,445 Est. Cost $43.31 Unrealized -3.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $67 Shares 860 Est. Cost $75.61 Unrealized -3.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $67 Shares 1,420 Est. Cost $32.74 Unrealized +20.1%
PODD INSULET CORP COM 0.0%
Value ($000) $67 Shares 308 Est. Cost $190.21 Unrealized -9.8%
SPARTANNASH CO COM 0.0%
Value ($000) $67 Shares 2,904 Est. Cost $22.83 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $67 Shares 1,909 Est. Cost $29.68 Unrealized +3.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $67 Shares 3,930 Est. Cost $14.32 Unrealized -14.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $67 Shares 116 Est. Cost $355.93 Unrealized +30.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $66 Shares 5,429 Est. Cost $12.21 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $66 Shares 1,350 Est. Cost $41.89 Unrealized +8.4%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $3.21 Unrealized +117.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $66 Shares 1,159 Est. Cost $64.86 Unrealized -16.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $66 Shares 2,740 Est. Cost $18.94 Unrealized +14.8%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $66 Shares 1,485 Est. Cost $43.91 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $66 Shares 1,295 Est. Cost $46.62 Unrealized
XP XP INC CL A 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $16.87 Unrealized +35.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $65 Shares 1,040 Est. Cost $52.49 Unrealized +10.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $65 Shares 213 Est. Cost $232.14 Unrealized +17.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $65 Shares 653 Est. Cost $57.91 Unrealized +52.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $65 Shares 364 Est. Cost $191.53 Unrealized -8.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $64 Shares 41 Est. Cost $1052.77 Unrealized +34.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $64 Shares 997 Est. Cost $60.41 Unrealized -0.7%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $64 Shares 1,465 Est. Cost $39.40 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $64 Shares 1,783 Est. Cost $36.69 Unrealized -3.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $64 Shares 876 Est. Cost $58.91 Unrealized +7.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $63 Shares 1,586 Est. Cost $31.38 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $63 Shares 636 Est. Cost $98.57 Unrealized -13.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $63 Shares 2,490 Est. Cost $24.83 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $63 Shares 4,429 Est. Cost $14.10 Unrealized -20.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $63 Shares 2,263 Est. Cost $22.52 Unrealized +13.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $62 Shares 427 Est. Cost $84.42 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $62 Shares 560 Est. Cost $93.89 Unrealized +6.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $62 Shares 1,065 Est. Cost $64.58 Unrealized -14.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $62 Shares 4,321 Est. Cost $16.87 Unrealized -27.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $62 Shares 680 Est. Cost $84.80 Unrealized -2.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $61 Shares 522 Est. Cost $104.70 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $61 Shares 27,800 Est. Cost $1.97 Unrealized +8.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $61 Shares 854 Est. Cost $92.43 Unrealized -28.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $61 Shares 920 Est. Cost $63.46 Unrealized +6.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $61 Shares 223 Est. Cost $259.57 Unrealized -8.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $61 Shares 894 Est. Cost $68.97 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $61 Shares 1,567 Est. Cost $27.08 Unrealized +34.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $61 Shares 1,608 Est. Cost $36.75 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $61 Shares 1,089 Est. Cost $37.22 Unrealized +33.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $60 Shares 560 Est. Cost $92.10 Unrealized +3.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $60 Shares 700 Est. Cost $77.68 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $60 Shares 1,047 Est. Cost $52.87 Unrealized +10.7%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $59 Shares 10,956 Est. Cost $5.62 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $59 Shares 1,460 Est. Cost $40.09 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $59 Shares 1,127 Est. Cost $39.52 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $59 Shares 1,396 Est. Cost $36.36 Unrealized +5.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $59 Shares 541 Est. Cost $81.36 Unrealized +18.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $59 Shares 5,641 Est. Cost $9.07 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $59 Shares 996 Est. Cost $49.03 Unrealized +1.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $59 Shares 2,023 Est. Cost $29.05 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $59 Shares 162 Est. Cost $296.49 Unrealized +19.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $58 Shares 1,668 Est. Cost $29.84 Unrealized -2.4%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 1,490 Est. Cost $26.18 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $58 Shares 724 Est. Cost $80.95 Unrealized -8.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $58 Shares 3,130 Est. Cost $18.22 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $57 Shares 1,414 Est. Cost $50.81 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $57 Shares 868 Est. Cost $53.46 Unrealized -10.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $57 Shares 1,917 Est. Cost $29.67 Unrealized
STN STANTEC INC COM 0.0%
Value ($000) $57 Shares 711 Est. Cost $65.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $57 Shares 1,858 Est. Cost $27.88 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $57 Shares 2,141 Est. Cost $25.51 Unrealized -14.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $57 Shares 127 Est. Cost $280.92 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $57 Shares 252 Est. Cost $176.52 Unrealized +19.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $57 Shares 580 Est. Cost $55.57 Unrealized +47.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $57 Shares 1,114 Est. Cost $45.43 Unrealized -4.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $56 Shares 739 Est. Cost $66.58 Unrealized -7.2%
CMA COMERICA INC COM 0.0%
Value ($000) $56 Shares 1,005 Est. Cost $41.36 Unrealized -1.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $56 Shares 1,291 Est. Cost $37.94 Unrealized -1.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $56 Shares 2,170 Est. Cost $26.46 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $55 Shares 516 Est. Cost $110.56 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $55 Shares 577 Est. Cost $87.02 Unrealized -1.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 1,524 Est. Cost $36.19 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $55 Shares 2,161 Est. Cost $21.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $55 Shares 702 Est. Cost $62.43 Unrealized +7.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $55 Shares 355 Est. Cost $138.61 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $55 Shares 1,148 Est. Cost $43.93 Unrealized +6.0%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $55 Shares 1,453 Est. Cost $37.75 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $55 Shares 257 Est. Cost $186.81 Unrealized +6.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $54 Shares 2,363 Est. Cost $24.83 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $54 Shares 538 Est. Cost $103.12 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $54 Shares 783 Est. Cost $55.24 Unrealized +5.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $54 Shares 1,482 Est. Cost $53.76 Unrealized -42.0%
STERICYCLE INC COM 0.0%
Value ($000) $54 Shares 1,089 Est. Cost $46.14 Unrealized
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $54 Shares 3,068 Est. Cost $19.53 Unrealized -16.5%
TFII TFI INTL INC COM 0.0%
Value ($000) $54 Shares 394 Est. Cost $111.55 Unrealized +6.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $54 Shares 1,619 Est. Cost $28.90 Unrealized +8.1%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $53 Shares 1,215 Est. Cost $45.76 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $53 Shares 376 Est. Cost $125.71 Unrealized -5.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $53 Shares 305 Est. Cost $168.95 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $53 Shares 5,953 Est. Cost $9.57 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $53 Shares 221 Est. Cost $197.60 Unrealized +18.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $53 Shares 450 Est. Cost $118.70 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $52 Shares 6,033 Est. Cost $10.05 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $52 Shares 2,010 Est. Cost $25.95 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $52 Shares 517 Est. Cost $98.11 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $52 Shares 998 Est. Cost $48.22 Unrealized -4.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $52 Shares 18,602 Est. Cost $2.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $52 Shares 851 Est. Cost $55.58 Unrealized +3.1%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $52 Shares 1,190 Est. Cost $43.50 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $52 Shares 537 Est. Cost $78.46 Unrealized +11.3%
SR SPIRE INC COM 0.0%
Value ($000) $52 Shares 828 Est. Cost $61.16 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $52 Shares 229 Est. Cost $154.37 Unrealized +28.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $52 Shares 1,284 Est. Cost $22.00 Unrealized +1.8%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $51 Shares 1,066 Est. Cost $36.91 Unrealized -0.4%
ENERPLUS CORP COM 0.0%
Value ($000) $51 Shares 3,339 Est. Cost $16.75 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $51 Shares 982 Est. Cost $42.48 Unrealized +2.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $51 Shares 555 Est. Cost $54.13 Unrealized +54.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $51 Shares 1,807 Est. Cost $30.38 Unrealized -9.5%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $51 Shares 7,474 Est. Cost $6.76 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $50 Shares 1,085 Est. Cost $15.67 Unrealized +148.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $50 Shares 1,035 Est. Cost $39.26 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $50 Shares 2,326 Est. Cost $19.96 Unrealized -7.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $50 Shares 461 Est. Cost $99.01 Unrealized -8.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $50 Shares 1,371 Est. Cost $34.39 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $50 Shares 830 Est. Cost $68.10 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $50 Shares 79 Est. Cost $469.30 Unrealized +9.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $50 Shares 251 Est. Cost $171.69 Unrealized +2.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $50 Shares 668 Est. Cost $75.84 Unrealized -4.9%
EIX EDISON INTL COM 0.0%
Value ($000) $49 Shares 690 Est. Cost $54.59 Unrealized +9.0%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $49 Shares 769 Est. Cost $67.65 Unrealized
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $49 Shares 5,229 Est. Cost $9.60 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $49 Shares 77 Est. Cost $47.40 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $49 Shares 706 Est. Cost $55.73 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $49 Shares 797 Est. Cost $72.42 Unrealized -27.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $49 Shares 265 Est. Cost $184.80 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $48 Shares 276 Est. Cost $168.62 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $48 Shares 283 Est. Cost $147.97 Unrealized +16.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $48 Shares 4,052 Est. Cost $11.69 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $48 Shares 5,944 Est. Cost $6.65 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $48 Shares 860 Est. Cost $44.46 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $48 Shares 666 Est. Cost $64.55 Unrealized -12.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $48 Shares 167 Est. Cost $269.40 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $48 Shares 370 Est. Cost $114.74 Unrealized +3.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $48 Shares 376 Est. Cost $123.30 Unrealized -13.4%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $48 Shares 1,331 Est. Cost $35.32 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $47 Shares 366 Est. Cost $151.81 Unrealized -27.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $47 Shares 475 Est. Cost $141.01 Unrealized -40.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $47 Shares 1,668 Est. Cost $21.71 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $47 Shares 1,083 Est. Cost $38.18 Unrealized +7.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $46 Shares 2,002 Est. Cost $19.09 Unrealized +2.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $46 Shares 417 Est. Cost $74.19 Unrealized +27.6%
CULLMAN BANCORP INC COM 0.0%
Value ($000) $46 Shares 4,261 Est. Cost $10.50 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $46 Shares 1,290 Est. Cost $35.46 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $46 Shares 463 Est. Cost $79.14 Unrealized -3.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $46 Shares 1,794 Est. Cost $21.80 Unrealized +14.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $46 Shares 884 Est. Cost $37.68 Unrealized +17.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $46 Shares 1,241 Est. Cost $29.26 Unrealized -0.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $46 Shares 668 Est. Cost $45.42 Unrealized +33.7%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value ($000) $46 Shares 1,617 Est. Cost $28.20 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $46 Shares 824 Est. Cost $34.95 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $45 Shares 540 Est. Cost $80.07 Unrealized -4.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $45 Shares 2,542 Est. Cost $8.99 Unrealized +87.7%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $45 Shares 4,783 Est. Cost $12.34 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $45 Shares 207 Est. Cost $212.21 Unrealized -7.6%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $45 Shares 2,618 Est. Cost $50.69 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $45 Shares 610 Est. Cost $68.17 Unrealized -6.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $45 Shares 2,250 Est. Cost $16.52 Unrealized -6.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $45 Shares 7,065 Est. Cost $5.28 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.0%
Value ($000) $45 Shares 481 Est. Cost $92.53 Unrealized
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $45 Shares 949 Est. Cost $47.45 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $44 Shares 1,584 Est. Cost $27.99 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $44 Shares 1,448 Est. Cost $34.19 Unrealized -23.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $44 Shares 544 Est. Cost $96.90 Unrealized -29.0%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $44 Shares 7,773 Est. Cost $4.54 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $44 Shares 9,079 Est. Cost $4.58 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $44 Shares 2,462 Est. Cost $13.75 Unrealized -5.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $44 Shares 3,100 Est. Cost $12.59 Unrealized -2.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $44 Shares 1,730 Est. Cost $24.35 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $44 Shares 3,585 Est. Cost $10.56 Unrealized -0.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $44 Shares 919 Est. Cost $48.02 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $43 Shares 2,044 Est. Cost $24.23 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $43 Shares 60,263 Est. Cost $5.62 Unrealized -82.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $43 Shares 470 Est. Cost $81.17 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $43 Shares 686 Est. Cost $56.43 Unrealized -7.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $43 Shares 6,535 Est. Cost $5.86 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $43 Shares 1,160 Est. Cost $30.67 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $42 Shares 4,134 Est. Cost $8.47 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $42 Shares 197 Est. Cost $123.61 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $42 Shares 2,038 Est. Cost $21.80 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $42 Shares 333 Est. Cost $105.26 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $42 Shares 460 Est. Cost $95.12 Unrealized -8.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $42 Shares 447 Est. Cost $76.86 Unrealized +12.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $42 Shares 680 Est. Cost $60.10 Unrealized -12.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $41 Shares 1,046 Est. Cost $37.05 Unrealized +0.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $41 Shares 211 Est. Cost $168.93 Unrealized +23.1%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $41 Shares 2,457 Est. Cost $15.49 Unrealized
KELLANOVA COM 0.0%
Value ($000) $41 Shares 736 Est. Cost $52.40 Unrealized -6.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $41 Shares 1,796 Est. Cost $28.46 Unrealized -28.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $41 Shares 68 Est. Cost $111.82 Unrealized +17.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 214 Est. Cost $174.04 Unrealized -2.1%
PPL PPL CORP COM 0.0%
Value ($000) $41 Shares 1,507 Est. Cost $24.60 Unrealized -4.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $41 Shares 1,179 Est. Cost $29.54 Unrealized -13.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $41 Shares 339 Est. Cost $92.00 Unrealized +9.3%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $41 Shares 890 Est. Cost $46.57 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $41 Shares 3,014 Est. Cost $12.59 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $40 Shares 914 Est. Cost $39.56 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $40 Shares 622 Est. Cost $59.14 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $40 Shares 454 Est. Cost $70.03 Unrealized +10.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $40 Shares 131 Est. Cost $269.24 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $40 Shares 635 Est. Cost $58.83 Unrealized -3.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $40 Shares 3,501 Est. Cost $13.62 Unrealized -20.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $40 Shares 246 Est. Cost $119.09 Unrealized +30.7%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $40 Shares 470 Est. Cost $84.90 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $40 Shares 691 Est. Cost $49.34 Unrealized -5.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $39 Shares 512 Est. Cost $27.80 Unrealized +4.3%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $39 Shares 28,092 Est. Cost $1.47 Unrealized -8.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $39 Shares 1,299 Est. Cost $27.54 Unrealized -6.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $39 Shares 502 Est. Cost $71.08 Unrealized -1.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $39 Shares 862 Est. Cost $52.90 Unrealized -16.7%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $39 Shares 815 Est. Cost $62.50 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $39 Shares 134 Est. Cost $213.13 Unrealized +19.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $39 Shares 794 Est. Cost $42.49 Unrealized -7.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $39 Shares 207 Est. Cost $191.83 Unrealized -7.4%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $39 Shares 1,339 Est. Cost $25.45 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $38 Shares 2,072 Est. Cost $15.95 Unrealized -9.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $38 Shares 730 Est. Cost $39.56 Unrealized -1.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $38 Shares 464 Est. Cost $60.58 Unrealized +32.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $38 Shares 582 Est. Cost $49.95 Unrealized +17.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $38 Shares 274 Est. Cost $140.38 Unrealized -8.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $38 Shares 271 Est. Cost $219.61 Unrealized -47.5%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $38 Shares 2,990 Est. Cost $11.12 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $38 Shares 1,106 Est. Cost $31.45 Unrealized -4.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $38 Shares 1,393 Est. Cost $31.23 Unrealized -32.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $38 Shares 403 Est. Cost $61.13 Unrealized +40.0%
NOV NOV INC COM 0.0%
Value ($000) $38 Shares 1,851 Est. Cost $15.90 Unrealized +23.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $37 Shares 1,037 Est. Cost $34.74 Unrealized -8.0%
AFL AFLAC INC COM 0.0%
Value ($000) $37 Shares 454 Est. Cost $63.55 Unrealized +21.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $37 Shares 2,725 Est. Cost $16.18 Unrealized -22.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $37 Shares 1,081 Est. Cost $28.15 Unrealized +4.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $37 Shares 429 Est. Cost $75.93 Unrealized -3.6%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $37 Shares 1,666 Est. Cost $24.61 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $37 Shares 1,192 Est. Cost $30.68 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $37 Shares 730 Est. Cost $42.56 Unrealized +3.9%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $36 Shares 288 Est. Cost $97.10 Unrealized +5.1%
ETSY ETSY INC COM 0.0%
Value ($000) $36 Shares 447 Est. Cost $101.89 Unrealized -29.8%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $36 Shares 3,142 Est. Cost $11.81 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $36 Shares 819 Est. Cost $26.10 Unrealized +74.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $36 Shares 236 Est. Cost $127.91 Unrealized +4.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $36 Shares 1,079 Est. Cost $27.68 Unrealized +0.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $36 Shares 2,816 Est. Cost $11.66 Unrealized -14.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $36 Shares 1,272 Est. Cost $22.77 Unrealized -4.4%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $36 Shares 1,322 Est. Cost $31.34 Unrealized -16.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $36 Shares 643 Est. Cost $50.31 Unrealized +6.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $35 Shares 464 Est. Cost $54.82 Unrealized +15.6%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $35 Shares 916 Est. Cost $33.83 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $35 Shares 5 Est. Cost $4455.02 Unrealized +38.5%
ARMK ARAMARK COM 0.0%
Value ($000) $35 Shares 1,242 Est. Cost $27.10 Unrealized -2.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $35 Shares 9,195 Est. Cost $4.87 Unrealized -39.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $35 Shares 805 Est. Cost $37.75 Unrealized -16.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $35 Shares 223 Est. Cost $117.11 Unrealized +8.8%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $35 Shares 3,055 Est. Cost $9.23 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $35 Shares 295 Est. Cost $96.18 Unrealized -3.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,090 Est. Cost $32.08 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $34 Shares 513 Est. Cost $64.73 Unrealized -2.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $34 Shares 273 Est. Cost $83.26 Unrealized +29.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $34 Shares 368 Est. Cost $84.08 Unrealized -7.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $34 Shares 614 Est. Cost $52.12 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $34 Shares 486 Est. Cost $55.78 Unrealized -6.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $34 Shares 207 Est. Cost $121.84 Unrealized +16.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $34 Shares 662 Est. Cost $47.11 Unrealized -1.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $34 Shares 7,482 Est. Cost $3.89 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $34 Shares 744 Est. Cost $28.93 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $34 Shares 1,786 Est. Cost $46.75 Unrealized -63.3%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $34 Shares 668 Est. Cost $50.24 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $34 Shares 2,523 Est. Cost $13.30 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $33 Shares 1,227 Est. Cost $27.54 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $33 Shares 823 Est. Cost $37.31 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $33 Shares 340 Est. Cost $103.87 Unrealized -22.3%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $33 Shares 1,183 Est. Cost $28.15 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $33 Shares 401 Est. Cost $52.82 Unrealized +38.2%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $33 Shares 1,479 Est. Cost $22.70 Unrealized
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.86 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $33 Shares 6,756 Est. Cost $5.03 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $33 Shares 4,028 Est. Cost $8.24 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $32 Shares 1,794 Est. Cost $18.35 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $32 Shares 1,060 Est. Cost $28.34 Unrealized -4.3%
SLM SLM CORP COM 0.0%
Value ($000) $32 Shares 1,681 Est. Cost $16.21 Unrealized -6.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $32 Shares 205 Est. Cost $135.19 Unrealized -1.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $32 Shares 1,128 Est. Cost $27.52 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $32 Shares 308 Est. Cost $45.35 Unrealized +84.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $32 Shares 914 Est. Cost $36.92 Unrealized -9.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $32 Shares 198 Est. Cost $127.35 Unrealized -9.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $32 Shares 1,640 Est. Cost $14.90 Unrealized +18.8%
CVNA CARVANA CO CL A 0.0%
Value ($000) $32 Shares 597 Est. Cost $11.48 Unrealized +226.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $32 Shares 34 Est. Cost $57.49 Unrealized +22.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $31 Shares 3,648 Est. Cost $7.99 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $31 Shares 1,470 Est. Cost $18.01 Unrealized -5.5%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $31 Shares 1,449 Est. Cost $17.93 Unrealized +14.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,484 Est. Cost $21.20 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 181 Est. Cost $100.46 Unrealized +58.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $31 Shares 82 Est. Cost $386.54 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $31 Shares 466 Est. Cost $48.73 Unrealized +17.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $31 Shares 1,434 Est. Cost $16.11 Unrealized +16.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $31 Shares 968 Est. Cost $36.71 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $31 Shares 381 Est. Cost $81.03 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $31 Shares 574 Est. Cost $47.40 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $31 Shares 2,939 Est. Cost $9.66 Unrealized -0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $30 Shares 322 Est. Cost $76.06 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $30 Shares 1,018 Est. Cost $34.22 Unrealized -13.8%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $30 Shares 1,240 Est. Cost $21.31 Unrealized +9.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $30 Shares 290 Est. Cost $88.17 Unrealized -2.8%
CPNG COUPANG INC CL A 0.0%
Value ($000) $30 Shares 1,833 Est. Cost $17.33 Unrealized -4.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $30 Shares 836 Est. Cost $19.17 Unrealized +51.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $30 Shares 233 Est. Cost $99.21 Unrealized -3.6%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $29 Shares 849 Est. Cost $33.76 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $29 Shares 1,063 Est. Cost $27.56 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $29 Shares 261 Est. Cost $80.64 Unrealized +27.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $29 Shares 313 Est. Cost $94.97 Unrealized
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $12.47 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $29 Shares 610 Est. Cost $46.70 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $29 Shares 2,661 Est. Cost $8.48 Unrealized +5.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $29 Shares 731 Est. Cost $33.41 Unrealized -1.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $28 Shares 352 Est. Cost $67.38 Unrealized +7.6%
CADE CADENCE BANK COM 0.0%
Value ($000) $28 Shares 951 Est. Cost $17.98 Unrealized +26.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $28 Shares 1,099 Est. Cost $24.87 Unrealized -23.1%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $28 Shares 1,310 Est. Cost $21.40 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $28 Shares 5,708 Est. Cost $10.76 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $28 Shares 485 Est. Cost $55.56 Unrealized -8.7%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 88 Est. Cost $242.59 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $28 Shares 333 Est. Cost $68.91 Unrealized +3.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 396 Est. Cost $63.56 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $27 Shares 253 Est. Cost $90.09 Unrealized +7.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $27 Shares 514 Est. Cost $29.71 Unrealized +50.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $27 Shares 4,939 Est. Cost $6.25 Unrealized -25.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $27 Shares 2,266 Est. Cost $11.56 Unrealized -14.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $27 Shares 243 Est. Cost $96.97 Unrealized -6.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $27 Shares 227 Est. Cost $102.81 Unrealized +6.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $27 Shares 2,519 Est. Cost $9.49 Unrealized -8.4%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $27 Shares 531 Est. Cost $42.29 Unrealized +20.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $27 Shares 368 Est. Cost $54.23 Unrealized +20.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $27 Shares 1,086 Est. Cost $24.03 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $27 Shares 7,826 Est. Cost $2.29 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $27 Shares 1,334 Est. Cost $25.39 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $27 Shares 745 Est. Cost $35.29 Unrealized -1.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $27 Shares 293 Est. Cost $58.13 Unrealized
HESS CORP COM 0.0%
Value ($000) $27 Shares 185 Est. Cost $111.84 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $27 Shares 762 Est. Cost $34.78 Unrealized -0.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 11,117 Est. Cost $2.29 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 263 Est. Cost $52.88 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $26 Shares 425 Est. Cost $63.39 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 222 Est. Cost $69.74 Unrealized +50.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $26 Shares 85 Est. Cost $258.88 Unrealized -6.2%
SKECHERS U S A INC CL A 0.0%
Value ($000) $26 Shares 415 Est. Cost $50.95 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $26 Shares 135 Est. Cost $207.54 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $26 Shares 78 Est. Cost $287.29 Unrealized +1.8%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $26 Shares 120 Est. Cost $212.83 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $26 Shares 528 Est. Cost $34.51 Unrealized +21.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $26 Shares 341 Est. Cost $49.12 Unrealized +31.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $25 Shares 349 Est. Cost $61.59 Unrealized +7.4%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $25 Shares 4,389 Est. Cost $5.81 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $25 Shares 508 Est. Cost $42.87 Unrealized -2.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $25 Shares 327 Est. Cost $51.69 Unrealized +32.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $25 Shares 597 Est. Cost $21.69 Unrealized +75.1%
XPO XPO INC COM 0.0%
Value ($000) $25 Shares 287 Est. Cost $32.80 Unrealized +148.5%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $25 Shares 1,803 Est. Cost $19.59 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $25 Shares 879 Est. Cost $20.03 Unrealized +23.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $25 Shares 226 Est. Cost $69.78 Unrealized +10.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $25 Shares 237 Est. Cost $117.54 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $25 Shares 855 Est. Cost $23.52 Unrealized
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $25 Shares 693 Est. Cost $38.66 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $25 Shares 499 Est. Cost $46.43 Unrealized -2.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $25 Shares 354 Est. Cost $56.26 Unrealized +3.8%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $25 Shares 1,040 Est. Cost $21.15 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $25 Shares 138 Est. Cost $126.67 Unrealized +32.7%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $25 Shares 1,263 Est. Cost $21.90 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $26.46 Unrealized -16.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $24 Shares 59 Est. Cost $340.23 Unrealized +6.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $24 Shares 542 Est. Cost $41.71 Unrealized -5.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $24 Shares 648 Est. Cost $37.19 Unrealized -6.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $24 Shares 95 Est. Cost $274.78 Unrealized -21.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $24 Shares 2,091 Est. Cost $10.04 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $24 Shares 978 Est. Cost $22.48 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $24 Shares 544 Est. Cost $40.35 Unrealized
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $24 Shares 844 Est. Cost $26.13 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $24 Shares 193 Est. Cost $84.83 Unrealized +13.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $24 Shares 179 Est. Cost $139.96 Unrealized -14.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $24 Shares 270 Est. Cost $74.23 Unrealized +9.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $24 Shares 773 Est. Cost $20.17 Unrealized -0.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $24 Shares 642 Est. Cost $23.74 Unrealized +41.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $23 Shares 976 Est. Cost $29.56 Unrealized -19.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $23 Shares 282 Est. Cost $53.80 Unrealized +30.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $23 Shares 412 Est. Cost $62.09 Unrealized -15.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 196 Est. Cost $89.82 Unrealized +23.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $23 Shares 1,008 Est. Cost $20.06 Unrealized +3.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $23 Shares 248 Est. Cost $93.49 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $23 Shares 489 Est. Cost $53.99 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $23 Shares 366 Est. Cost $64.40 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $23 Shares 625 Est. Cost $29.92 Unrealized +4.1%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 3,168 Est. Cost $7.73 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $18.19 Unrealized -45.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $23 Shares 106 Est. Cost $167.75 Unrealized +26.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $23 Shares 532 Est. Cost $59.99 Unrealized
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $23 Shares 816 Est. Cost $26.45 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $40.27 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $23 Shares 383 Est. Cost $28.36 Unrealized +88.1%
MOD MODINE MFG CO COM 0.0%
Value ($000) $23 Shares 378 Est. Cost $10.22 Unrealized +378.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $23 Shares 867 Est. Cost $25.40 Unrealized -8.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $23 Shares 124 Est. Cost $174.36 Unrealized -0.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 291 Est. Cost $76.84 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $23 Shares 427 Est. Cost $41.28 Unrealized +14.6%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $22 Shares 2,199 Est. Cost $9.72 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $22 Shares 155 Est. Cost $81.90 Unrealized +55.7%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $22 Shares 493 Est. Cost $52.67 Unrealized -8.8%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 2,106 Est. Cost $10.20 Unrealized -16.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 1,567 Est. Cost $15.00 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $22 Shares 1,151 Est. Cost $21.29 Unrealized -18.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $22 Shares 351 Est. Cost $55.90 Unrealized +1.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 171 Est. Cost $93.24 Unrealized +14.6%
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $22 Shares 242 Est. Cost $91.44 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $22 Shares 102 Est. Cost $154.74 Unrealized +19.1%
ASH ASHLAND INC COM 0.0%
Value ($000) $22 Shares 261 Est. Cost $77.05 Unrealized -2.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $22 Shares 169 Est. Cost $83.35 Unrealized +31.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $22 Shares 181 Est. Cost $92.03 Unrealized +11.9%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $22 Shares 237 Est. Cost $54.55 Unrealized +50.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $22 Shares 235 Est. Cost $89.26 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $22 Shares 608 Est. Cost $33.45 Unrealized -9.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $22 Shares 555 Est. Cost $47.11 Unrealized -24.3%
PLUS EPLUS INC COM 0.0%
Value ($000) $22 Shares 270 Est. Cost $54.15 Unrealized +23.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $21 Shares 278 Est. Cost $65.70 Unrealized -0.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $21 Shares 590 Est. Cost $35.73 Unrealized +8.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $21 Shares 104 Est. Cost $173.20 Unrealized +3.7%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $21 Shares 1,203 Est. Cost $17.23 Unrealized -1.0%
DIOD DIODES INC COM 0.0%
Value ($000) $21 Shares 263 Est. Cost $79.58 Unrealized -8.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $21 Shares 567 Est. Cost $32.14 Unrealized -4.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $21 Shares 676 Est. Cost $23.49 Unrealized +6.6%
CAE CAE INC COM 0.0%
Value ($000) $21 Shares 963 Est. Cost $21.21 Unrealized +0.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $21 Shares 435 Est. Cost $47.74 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $21 Shares 144 Est. Cost $95.03 Unrealized +25.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $21 Shares 225 Est. Cost $39.56 Unrealized -0.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $21 Shares 223 Est. Cost $78.39 Unrealized +5.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $21 Shares 94 Est. Cost $235.26 Unrealized -2.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $21 Shares 3,094 Est. Cost $4.28 Unrealized +41.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $21 Shares 701 Est. Cost $29.02 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $21 Shares 710 Est. Cost $29.40 Unrealized
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $21 Shares 2,925 Est. Cost $9.77 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $91.99 Unrealized +25.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $20 Shares 614 Est. Cost $30.92 Unrealized -5.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $20 Shares 1,350 Est. Cost $9.63 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $20 Shares 635 Est. Cost $35.07 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $20 Shares 2,924 Est. Cost $6.79 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $20 Shares 2,175 Est. Cost $7.38 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $20 Shares 81 Est. Cost $248.57 Unrealized -15.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $20 Shares 290 Est. Cost $60.80 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $20 Shares 508 Est. Cost $32.69 Unrealized +10.1%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 908 Est. Cost $24.94 Unrealized -10.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $20 Shares 186 Est. Cost $78.65 Unrealized +1.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $20 Shares 127 Est. Cost $143.23 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $20 Shares 164 Est. Cost $97.84 Unrealized +13.8%
DVA DAVITA INC COM 0.0%
Value ($000) $20 Shares 189 Est. Cost $85.04 Unrealized +8.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $20 Shares 140 Est. Cost $134.38 Unrealized -6.2%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $20 Shares 925 Est. Cost $12.96 Unrealized +71.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $20 Shares 185 Est. Cost $95.33 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $20 Shares 250 Est. Cost $65.48 Unrealized -3.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $20 Shares 321 Est. Cost $24.99 Unrealized +81.1%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $6.94 Unrealized +56.4%
ITRI ITRON INC COM 0.0%
Value ($000) $20 Shares 259 Est. Cost $56.53 Unrealized +15.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 488 Est. Cost $40.06 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $19 Shares 488 Est. Cost $16.09 Unrealized +143.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $19 Shares 1,001 Est. Cost $20.76 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $19 Shares 580 Est. Cost $33.53 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $19 Shares 244 Est. Cost $75.34 Unrealized -4.3%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $19 Shares 2,195 Est. Cost $8.78 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $19 Shares 937 Est. Cost $20.39 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $19 Shares 62 Est. Cost $304.05 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $19 Shares 445 Est. Cost $27.95 Unrealized +49.0%
UNITI GROUP INC COM 0.0%
Value ($000) $19 Shares 3,316 Est. Cost $4.56 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $19 Shares 887 Est. Cost $25.71 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $19 Shares 194 Est. Cost $80.83 Unrealized +4.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $19 Shares 156 Est. Cost $144.37 Unrealized -19.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $19 Shares 138 Est. Cost $133.32 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $19 Shares 438 Est. Cost $27.64 Unrealized +30.1%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $19 Shares 356 Est. Cost $32.02 Unrealized +30.1%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $19 Shares 1,608 Est. Cost $12.01 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $19 Shares 231 Est. Cost $68.39 Unrealized +4.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $60.33 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $19 Shares 1,127 Est. Cost $15.60 Unrealized +10.6%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $19 Shares 933 Est. Cost $20.19 Unrealized -16.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $19 Shares 212 Est. Cost $129.70 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $19 Shares 301 Est. Cost $38.69 Unrealized +75.1%
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 786 Est. Cost $10.23 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $19 Shares 533 Est. Cost $29.36 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $19 Shares 675 Est. Cost $22.71 Unrealized -9.7%
AI C3 AI INC CL A 0.0%
Value ($000) $18 Shares 644 Est. Cost $14.08 Unrealized +95.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $18 Shares 32 Est. Cost $382.84 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $102.64 Unrealized -77.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $102.19 Unrealized -12.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $18 Shares 119 Est. Cost $95.54 Unrealized +50.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $18 Shares 98 Est. Cost $168.86 Unrealized -4.3%
AMCOR PLC ORD 0.0%
Value ($000) $18 Shares 1,897 Est. Cost $8.71 Unrealized -3.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $18 Shares 1,860 Est. Cost $10.05 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 120 Est. Cost $130.19 Unrealized -6.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $18 Shares 58 Est. Cost $223.58 Unrealized +20.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $18 Shares 1,070 Est. Cost $15.03 Unrealized -0.1%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 343 Est. Cost $51.52 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $18 Shares 199 Est. Cost $57.10 Unrealized +33.6%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $18 Shares 491 Est. Cost $28.51 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $58.05 Unrealized +17.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $18 Shares 147 Est. Cost $99.98 Unrealized +3.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $18 Shares 67 Est. Cost $226.87 Unrealized +5.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,849 Est. Cost $5.96 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $18 Shares 961 Est. Cost $20.53 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $18 Shares 251 Est. Cost $59.43 Unrealized +0.5%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $18 Shares 768 Est. Cost $25.47 Unrealized -1.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $18 Shares 176 Est. Cost $48.19 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $18 Shares 391 Est. Cost $35.48 Unrealized +28.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $18 Shares 1,335 Est. Cost $12.42 Unrealized -13.8%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $18 Shares 593 Est. Cost $19.87 Unrealized +40.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $18 Shares 170 Est. Cost $96.72 Unrealized -0.6%
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $18 Shares 244 Est. Cost $74.69 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $18 Shares 3,550 Est. Cost $4.45 Unrealized +10.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $18 Shares 947 Est. Cost $16.80 Unrealized -6.6%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,145 Est. Cost $10.22 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $17 Shares 145 Est. Cost $91.31 Unrealized +16.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $17 Shares 2,253 Est. Cost $7.68 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $17 Shares 250 Est. Cost $66.18 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $17 Shares 1,996 Est. Cost $13.43 Unrealized -48.5%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $17 Shares 92 Est. Cost $149.45 Unrealized +7.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $17 Shares 481 Est. Cost $33.49 Unrealized +3.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 340 Est. Cost $38.43 Unrealized +24.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $17 Shares 752 Est. Cost $26.89 Unrealized -17.3%
KN KNOWLES CORP COM 0.0%
Value ($000) $17 Shares 956 Est. Cost $16.98 Unrealized -8.5%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $17 Shares 594 Est. Cost $33.40 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $17 Shares 325 Est. Cost $47.04 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $17 Shares 989 Est. Cost $16.66 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $8.75 Unrealized +18.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $43.83 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $17 Shares 523 Est. Cost $25.47 Unrealized -6.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $17 Shares 559 Est. Cost $25.50 Unrealized 0.0%
NATURA &CO HLDG S A ADS 0.0%
Value ($000) $17 Shares 2,468 Est. Cost $5.41 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $17 Shares 104 Est. Cost $144.13 Unrealized +3.5%
WAT WATERS CORP COM 0.0%
Value ($000) $17 Shares 51 Est. Cost $302.54 Unrealized -8.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $17 Shares 321 Est. Cost $34.86 Unrealized +28.9%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $17 Shares 14 Est. Cost $1268.63 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $17 Shares 2,123 Est. Cost $7.70 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $17 Shares 233 Est. Cost $73.24 Unrealized -4.9%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $17 Shares 785 Est. Cost $18.49 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 1,049 Est. Cost $14.31 Unrealized -2.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $17 Shares 425 Est. Cost $41.16 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $16 Shares 2,556 Est. Cost $4.70 Unrealized -0.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 198 Est. Cost $69.43 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $16 Shares 374 Est. Cost $56.20 Unrealized -35.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $55.34 Unrealized -7.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $16 Shares 1,068 Est. Cost $17.11 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $16 Shares 1,273 Est. Cost $10.58 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $16 Shares 992 Est. Cost $11.99 Unrealized +15.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $16 Shares 512 Est. Cost $29.02 Unrealized -2.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $16 Shares 213 Est. Cost $37.76 Unrealized +80.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $16 Shares 80 Est. Cost $172.20 Unrealized -5.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 212 Est. Cost $75.02 Unrealized +0.6%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $16 Shares 803 Est. Cost $19.32 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $16 Shares 133 Est. Cost $95.89 Unrealized +20.4%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 2,947 Est. Cost $5.62 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $16 Shares 872 Est. Cost $13.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $16 Shares 122 Est. Cost $100.29 Unrealized +14.8%
COUR COURSERA INC COM 0.0%
Value ($000) $16 Shares 827 Est. Cost $16.65 Unrealized +14.8%
QRVO QORVO INC COM 0.0%
Value ($000) $16 Shares 142 Est. Cost $114.85 Unrealized -15.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $16 Shares 2,299 Est. Cost $5.37 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $16 Shares 202 Est. Cost $41.14 Unrealized +66.1%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $16 Shares 550 Est. Cost $59.29 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 1,045 Est. Cost $15.86 Unrealized -8.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $16 Shares 1,069 Est. Cost $19.63 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $16 Shares 258 Est. Cost $56.63 Unrealized +4.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,283 Est. Cost $9.89 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 305 Est. Cost $35.74 Unrealized +21.6%
FFIV F5 INC COM 0.0%
Value ($000) $16 Shares 88 Est. Cost $146.02 Unrealized +11.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $16 Shares 925 Est. Cost $15.46 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $16 Shares 4,700 Est. Cost $3.81 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $16 Shares 1,527 Est. Cost $11.28 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $16 Shares 1,710 Est. Cost $3.13 Unrealized +120.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $16 Shares 340 Est. Cost $18.85 Unrealized +88.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $106.59 Unrealized -10.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $69.46 Unrealized +6.9%
ATI ATI INC COM 0.0%
Value ($000) $16 Shares 343 Est. Cost $22.52 Unrealized +84.4%
MAT MATTEL INC COM 0.0%
Value ($000) $16 Shares 825 Est. Cost $20.78 Unrealized -6.4%
VST VISTRA CORP COM 0.0%
Value ($000) $16 Shares 403 Est. Cost $33.33 Unrealized +2.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $15 Shares 142 Est. Cost $61.94 Unrealized +54.0%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 769 Est. Cost $18.98 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $15 Shares 81 Est. Cost $186.39 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $15 Shares 143 Est. Cost $88.92 Unrealized +12.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 152 Est. Cost $45.93 Unrealized -1.2%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $15 Shares 270 Est. Cost $54.91 Unrealized
RES RPC INC COM 0.0%
Value ($000) $15 Shares 2,112 Est. Cost $4.60 Unrealized +59.6%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $12.08 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $15 Shares 524 Est. Cost $35.14 Unrealized -27.3%
AVANGRID INC COM 0.0%
Value ($000) $15 Shares 472 Est. Cost $30.88 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $15 Shares 369 Est. Cost $41.19 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $15 Shares 1,416 Est. Cost $11.09 Unrealized +9.7%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $15 Shares 104 Est. Cost $126.82 Unrealized +1.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $15 Shares 222 Est. Cost $61.53 Unrealized -2.2%
CROX CROCS INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $88.44 Unrealized +4.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $15 Shares 501 Est. Cost $30.06 Unrealized -28.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $15 Shares 156 Est. Cost $71.10 Unrealized +6.1%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $15 Shares 9,400 Est. Cost $1.42 Unrealized +2.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $15 Shares 327 Est. Cost $35.89 Unrealized +9.3%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $15 Shares 51 Est. Cost $269.70 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $15 Shares 136 Est. Cost $100.50 Unrealized -5.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $15 Shares 277 Est. Cost $40.30 Unrealized +21.7%
KEY KEYCORP COM 0.0%
Value ($000) $15 Shares 1,041 Est. Cost $14.40 Unrealized -26.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $15 Shares 339 Est. Cost $31.92 Unrealized +15.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $15 Shares 508 Est. Cost $29.87 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $15 Shares 698 Est. Cost $14.97 Unrealized +8.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $15 Shares 177 Est. Cost $70.53 Unrealized -2.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $15 Shares 150 Est. Cost $86.44 Unrealized +13.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $15 Shares 280 Est. Cost $45.38 Unrealized +9.4%
PREMIER INC CL A 0.0%
Value ($000) $15 Shares 661 Est. Cost $26.04 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $15 Shares 256 Est. Cost $32.58 Unrealized +53.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $15 Shares 302 Est. Cost $28.21 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $15 Shares 195 Est. Cost $65.61 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $15 Shares 177 Est. Cost $73.75 Unrealized 0.0%
OALC ONEASCENT LARGE CAP CORE ETF 0.0%
Value ($000) $15 Shares 583 Est. Cost $24.94 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $15 Shares 95 Est. Cost $107.85 Unrealized +24.7%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $14 Shares 1,691 Est. Cost $5.12 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $14 Shares 2,494 Est. Cost $9.35 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $106.93 Unrealized +0.8%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.39 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $14 Shares 2,656 Est. Cost $6.12 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $14 Shares 2,940 Est. Cost $3.15 Unrealized +40.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $14 Shares 85 Est. Cost $143.62 Unrealized +1.5%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $14 Shares 566 Est. Cost $25.02 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $14 Shares 368 Est. Cost $33.04 Unrealized +13.2%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $14 Shares 429 Est. Cost $19.37 Unrealized +49.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $14 Shares 628 Est. Cost $19.24 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $14 Shares 674 Est. Cost $13.37 Unrealized +13.1%
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $7.56 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $121.81 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $122.97 Unrealized -5.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $14 Shares 499 Est. Cost $26.80 Unrealized -3.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $14 Shares 252 Est. Cost $44.30 Unrealized +14.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $14 Shares 852 Est. Cost $17.66 Unrealized -7.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $14 Shares 258 Est. Cost $40.06 Unrealized +10.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $14 Shares 277 Est. Cost $40.96 Unrealized +8.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $14 Shares 405 Est. Cost $32.68 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 649 Est. Cost $23.64 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $14 Shares 380 Est. Cost $22.98 Unrealized -6.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $14 Shares 9 Est. Cost $1331.74 Unrealized +11.6%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 577 Est. Cost $24.51 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $14 Shares 244 Est. Cost $52.62 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $108.32 Unrealized -9.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13 Shares 325 Est. Cost $32.90 Unrealized -3.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $131.38 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $13 Shares 109 Est. Cost $134.84 Unrealized -7.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $117.57 Unrealized +48.1%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $13 Shares 572 Est. Cost $18.64 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $88.83 Unrealized +13.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $13 Shares 241 Est. Cost $40.33 Unrealized +19.6%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $13 Shares 1,003 Est. Cost $13.40 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $13 Shares 567 Est. Cost $12.75 Unrealized -4.5%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $13 Shares 550 Est. Cost $16.25 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $13 Shares 84 Est. Cost $96.62 Unrealized +33.9%
OI O-I GLASS INC COM 0.0%
Value ($000) $13 Shares 801 Est. Cost $14.25 Unrealized +8.2%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $13 Shares 787 Est. Cost $13.59 Unrealized +16.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 187 Est. Cost $65.00 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $97.90 Unrealized +14.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $56.51 Unrealized +25.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $13 Shares 212 Est. Cost $55.81 Unrealized -5.5%
AN AUTONATION INC COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $134.73 Unrealized +2.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $13 Shares 166 Est. Cost $74.72 Unrealized -0.9%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $13 Shares 253 Est. Cost $46.56 Unrealized
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $13 Shares 452 Est. Cost $28.45 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $13 Shares 399 Est. Cost $31.04 Unrealized -3.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $13 Shares 288 Est. Cost $40.45 Unrealized -3.3%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $13 Shares 4,300 Est. Cost $2.89 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $13 Shares 112 Est. Cost $104.64 Unrealized -6.9%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $13 Shares 464 Est. Cost $25.24 Unrealized -24.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $13 Shares 187 Est. Cost $80.20 Unrealized -22.8%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $13 Shares 1,842 Est. Cost $3.71 Unrealized +27.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $13 Shares 232 Est. Cost $49.96 Unrealized -4.0%
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $13 Shares 302 Est. Cost $41.94 Unrealized
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $13 Shares 200 Est. Cost $67.93 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $13 Shares 456 Est. Cost $16.55 Unrealized +32.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $13 Shares 2,229 Est. Cost $5.62 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $13 Shares 144 Est. Cost $51.61 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 383 Est. Cost $26.56 Unrealized +3.9%
INGR INGREDION INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $104.77 Unrealized -4.2%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $12 Shares 1,258 Est. Cost $11.05 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $12 Shares 635 Est. Cost $20.96 Unrealized -39.5%
CBZ CBIZ INC COM 0.0%
Value ($000) $12 Shares 199 Est. Cost $48.59 Unrealized +16.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 341 Est. Cost $48.72 Unrealized -32.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $70.60 Unrealized -1.4%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $12 Shares 1,139 Est. Cost $8.74 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $12 Shares 201 Est. Cost $49.48 Unrealized +13.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $12 Shares 193 Est. Cost $61.42 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $12 Shares 534 Est. Cost $14.45 Unrealized +44.7%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $12 Shares 585 Est. Cost $18.75 Unrealized -1.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $116.67 Unrealized -3.2%
FTS FORTIS INC COM 0.0%
Value ($000) $12 Shares 298 Est. Cost $35.67 Unrealized +4.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $12 Shares 194 Est. Cost $51.24 Unrealized +1.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $12 Shares 338 Est. Cost $27.57 Unrealized +3.2%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $12 Shares 531 Est. Cost $19.83 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $139.81 Unrealized -9.1%
LIVENT CORP COM 0.0%
Value ($000) $12 Shares 670 Est. Cost $17.98 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $12 Shares 881 Est. Cost $13.12 Unrealized +4.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $12 Shares 524 Est. Cost $22.33 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $82.40 Unrealized -11.2%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $12 Shares 862 Est. Cost $14.41 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $12 Shares 821 Est. Cost $13.95 Unrealized
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $12 Shares 392 Est. Cost $28.88 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $12 Shares 242 Est. Cost $52.44 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $12 Shares 308 Est. Cost $38.42 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $12 Shares 802 Est. Cost $8.39 Unrealized +31.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $12 Shares 178 Est. Cost $56.68 Unrealized +0.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $156.78 Unrealized +11.6%
THE ODP CORP COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $38.05 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $12 Shares 925 Est. Cost $8.43 Unrealized +15.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $57.35 Unrealized +23.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $12 Shares 1,090 Est. Cost $9.89 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $12 Shares 406 Est. Cost $28.68 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $12 Shares 641 Est. Cost $13.31 Unrealized +42.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $12 Shares 234 Est. Cost $47.49 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $12 Shares 1,111 Est. Cost $11.52 Unrealized -13.4%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $12 Shares 182 Est. Cost $63.89 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $11 Shares 305 Est. Cost $32.08 Unrealized -1.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 254 Est. Cost $42.71 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $11 Shares 562 Est. Cost $10.38 Unrealized +77.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $42.20 Unrealized +47.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $24.05 Unrealized +119.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.00 Unrealized +18.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 104 Est. Cost $112.89 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $218.51 Unrealized -51.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 84 Est. Cost $114.80 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $11 Shares 1,760 Est. Cost $6.66 Unrealized -26.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $11 Shares 1,034 Est. Cost $9.70 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $11 Shares 356 Est. Cost $28.30 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $11 Shares 542 Est. Cost $17.75 Unrealized -3.6%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $11 Shares 475 Est. Cost $17.74 Unrealized +13.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $11 Shares 309 Est. Cost $20.96 Unrealized +66.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $11 Shares 480 Est. Cost $26.23 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $403.43 Unrealized -37.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $11 Shares 770 Est. Cost $12.82 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11 Shares 22 Est. Cost $388.33 Unrealized +14.7%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,808 Est. Cost $6.27 Unrealized
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $11 Shares 489 Est. Cost $23.01 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $11 Shares 1,379 Est. Cost $7.99 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $126.80 Unrealized -5.2%
BBUS JP MORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $11 Shares 127 Est. Cost $79.71 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $131.52 Unrealized +1.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $11 Shares 147 Est. Cost $43.88 Unrealized +39.3%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $11 Shares 681 Est. Cost $17.72 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $11 Shares 320 Est. Cost $30.75 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $99.15 Unrealized +31.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $11 Shares 543 Est. Cost $19.10 Unrealized -10.7%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $11 Shares 505 Est. Cost $14.80 Unrealized +7.6%
MATX MATSON INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $75.42 Unrealized +22.6%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $11 Shares 465 Est. Cost $19.74 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $11 Shares 222 Est. Cost $39.47 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $20.20 Unrealized +59.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $114.40 Unrealized -38.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $105.08 Unrealized +0.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $11 Shares 124 Est. Cost $120.07 Unrealized -28.9%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $11 Shares 462 Est. Cost $20.66 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $54.28 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $87.42 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $59.10 Unrealized -1.2%
DAN DANA INC COM 0.0%
Value ($000) $10 Shares 714 Est. Cost $12.45 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $10 Shares 662 Est. Cost $12.38 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $10 Shares 729 Est. Cost $14.14 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $10 Shares 701 Est. Cost $9.57 Unrealized +34.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $10 Shares 32 Est. Cost $324.48 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $10 Shares 1,450 Est. Cost $7.20 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $3.83 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $80.39 Unrealized +30.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $10 Shares 771 Est. Cost $11.93 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $66.36 Unrealized -7.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $10 Shares 188 Est. Cost $50.04 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $10 Shares 74 Est. Cost $135.88 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $144.08 Unrealized +8.5%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $122.29 Unrealized -2.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $78.43 Unrealized -9.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $10 Shares 471 Est. Cost $22.21 Unrealized -1.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $10 Shares 502 Est. Cost $11.69 Unrealized +49.8%
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 376 Est. Cost $25.82 Unrealized -6.9%
OMCL OMNICELL COM COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $53.42 Unrealized -31.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $23.74 Unrealized +73.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $38.77 Unrealized -2.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $10 Shares 113 Est. Cost $81.52 Unrealized -3.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $85.56 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $42.04 Unrealized -9.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $10 Shares 93 Est. Cost $78.46 Unrealized +2.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $10 Shares 677 Est. Cost $16.26 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $10 Shares 524 Est. Cost $12.13 Unrealized +22.1%
JOE ST JOE CO COM 0.0%
Value ($000) $10 Shares 162 Est. Cost $47.28 Unrealized +11.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 40 Est. Cost $239.47 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $10 Shares 192 Est. Cost $50.12 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $10 Shares 897 Est. Cost $7.50 Unrealized +27.1%
HILLENBRAND INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.00 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $10 Shares 203 Est. Cost $42.15 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $9 Shares 93 Est. Cost $85.44 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $9 Shares 1,410 Est. Cost $4.02 Unrealized +74.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $9 Shares 93 Est. Cost $90.16 Unrealized +9.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 790 Est. Cost $11.30 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $125.74 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $56.30 Unrealized -9.8%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $9 Shares 691 Est. Cost $12.83 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 356 Est. Cost $28.12 Unrealized -12.8%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $9 Shares 493 Est. Cost $11.45 Unrealized +29.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $9 Shares 692 Est. Cost $12.30 Unrealized -5.3%
PLURI INC COM 0.0%
Value ($000) $9 Shares 16,000 Est. Cost $1.02 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.72 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 96 Est. Cost $96.74 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $9 Shares 574 Est. Cost $12.49 Unrealized +12.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $9 Shares 1,369 Est. Cost $7.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $9 Shares 139 Est. Cost $63.23 Unrealized -6.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $9 Shares 830 Est. Cost $3.13 Unrealized +99.2%
VSAT VIASAT INC COM 0.0%
Value ($000) $9 Shares 327 Est. Cost $24.27 Unrealized -13.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $9 Shares 1,087 Est. Cost $8.39 Unrealized +12.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $9 Shares 255 Est. Cost $30.25 Unrealized +15.9%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $9 Shares 325 Est. Cost $16.88 Unrealized +25.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $119.33 Unrealized -5.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $9 Shares 455 Est. Cost $19.92 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $9 Shares 299 Est. Cost $12.62 Unrealized +130.7%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $9 Shares 339 Est. Cost $20.29 Unrealized +17.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 285 Est. Cost $26.68 Unrealized +6.7%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $9 Shares 356 Est. Cost $25.56 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $9 Shares 302 Est. Cost $21.81 Unrealized +0.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $84.82 Unrealized -20.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 321 Est. Cost $22.17 Unrealized +9.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $9 Shares 1,036 Est. Cost $13.71 Unrealized -50.6%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $9 Shares 186 Est. Cost $48.01 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $9 Shares 329 Est. Cost $26.74 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $70.68 Unrealized +9.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $9 Shares 270 Est. Cost $27.87 Unrealized +1.5%
VAL VALARIS LTD CL A 0.0%
Value ($000) $9 Shares 130 Est. Cost $68.75 Unrealized -0.3%
PII POLARIS INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $110.53 Unrealized -17.1%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $9 Shares 584 Est. Cost $8.19 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.39 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $225.91 Unrealized -7.9%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $9 Shares 1,308 Est. Cost $6.08 Unrealized +19.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $229.49 Unrealized -4.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $9 Shares 463 Est. Cost $19.51 Unrealized -11.3%
AIR AAR CORP COM 0.0%
Value ($000) $9 Shares 142 Est. Cost $35.70 Unrealized +79.9%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $89.55 Unrealized -10.8%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $40.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $56.02 Unrealized +34.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $223.29 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $9 Shares 535 Est. Cost $15.26 Unrealized -1.9%
SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%
Value ($000) $9 Shares 337 Est. Cost $25.86 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $176.44 Unrealized +1.7%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.47 Unrealized -9.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $9 Shares 140 Est. Cost $34.90 Unrealized +49.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $79.01 Unrealized -11.4%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $9 Shares 430 Est. Cost $18.68 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $9 Shares 978 Est. Cost $8.95 Unrealized -17.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $9 Shares 373 Est. Cost $24.91 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $9 Shares 339 Est. Cost $36.08 Unrealized -30.1%
WHD CACTUS INC CL A 0.0%
Value ($000) $9 Shares 189 Est. Cost $45.21 Unrealized +0.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $9 Shares 148 Est. Cost $36.23 Unrealized +21.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $78.66 Unrealized +24.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $137.27 Unrealized -33.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $48.16 Unrealized -7.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $79.89 Unrealized -6.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $8 Shares 683 Est. Cost $7.34 Unrealized +47.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $33.19 Unrealized -5.6%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $8 Shares 786 Est. Cost $9.76 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $145.34 Unrealized +32.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $123.81 Unrealized +7.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 497 Est. Cost $14.56 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.18 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $25.93 Unrealized +27.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $8 Shares 452 Est. Cost $9.07 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 113 Est. Cost $55.26 Unrealized +40.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $35.75 Unrealized +46.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 247 Est. Cost $29.26 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $146.42 Unrealized -6.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $8 Shares 324 Est. Cost $16.43 Unrealized +30.7%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 584 Est. Cost $8.60 Unrealized
VOXX INTL CORP CL A 0.0%
Value ($000) $8 Shares 775 Est. Cost $8.38 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $8 Shares 244 Est. Cost $33.97 Unrealized -17.5%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $8 Shares 2,092 Est. Cost $3.93 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $20.59 Unrealized +13.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $8 Shares 73 Est. Cost $93.16 Unrealized -1.1%
VERITEX HLDGS INC COM 0.0%
Value ($000) $8 Shares 348 Est. Cost $19.51 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $8 Shares 319 Est. Cost $17.77 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $8 Shares 545 Est. Cost $15.13 Unrealized -3.9%
DNOW DNOW INC COM 0.0%
Value ($000) $8 Shares 713 Est. Cost $8.82 Unrealized +24.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $8 Shares 737 Est. Cost $12.82 Unrealized -15.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $8 Shares 374 Est. Cost $26.96 Unrealized -31.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $60.03 Unrealized +15.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8 Shares 298 Est. Cost $30.65 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 270 Est. Cost $27.70 Unrealized +9.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $8 Shares 26 Est. Cost $187.01 Unrealized +44.3%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $66.17 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.14 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 580 Est. Cost $13.36 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.77 Unrealized -0.9%
TOST TOAST INC CL A 0.0%
Value ($000) $8 Shares 431 Est. Cost $18.44 Unrealized -11.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $96.70 Unrealized +20.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $8 Shares 325 Est. Cost $29.53 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $24.31 Unrealized +61.7%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $95.24 Unrealized -2.3%
LZB LA Z BOY INC COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $27.41 Unrealized +17.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $8 Shares 837 Est. Cost $10.34 Unrealized 0.0%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.87 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $62.91 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $160.19 Unrealized +29.1%
GMS INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $65.07 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $8 Shares 182 Est. Cost $51.36 Unrealized -9.4%
MNRO MONRO INC COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.47 Unrealized -7.6%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $8 Shares 579 Est. Cost $10.36 Unrealized -2.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $64.21 Unrealized +9.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $32.64 Unrealized +61.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $8 Shares 331 Est. Cost $21.60 Unrealized -18.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $101.17 Unrealized +1.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $8 Shares 651 Est. Cost $4.65 Unrealized +126.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 228 Est. Cost $27.46 Unrealized +4.8%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $8 Shares 231 Est. Cost $31.26 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $7 Shares 253 Est. Cost $24.90 Unrealized -16.7%
STAG STAG INDL INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $38.08 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $7 Shares 240 Est. Cost $31.37 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $7 Shares 357 Est. Cost $26.77 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $7 Shares 259 Est. Cost $23.86 Unrealized -1.8%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $7 Shares 765 Est. Cost $6.45 Unrealized -1.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $22.40 Unrealized +0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $97.44 Unrealized -0.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $35.27 Unrealized -6.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $83.05 Unrealized +3.6%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $7 Shares 259 Est. Cost $18.24 Unrealized +8.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $7 Shares 272 Est. Cost $24.11 Unrealized -0.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $7 Shares 120 Est. Cost $60.80 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $7 Shares 1,399 Est. Cost $4.50 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $7 Shares 724 Est. Cost $10.06 Unrealized
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $7 Shares 188 Est. Cost $35.01 Unrealized -4.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $183.38 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $7 Shares 424 Est. Cost $15.90 Unrealized -2.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $7 Shares 152 Est. Cost $45.06 Unrealized -7.8%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $7 Shares 140 Est. Cost $45.75 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $7 Shares 134 Est. Cost $54.79 Unrealized -11.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $7 Shares 642 Est. Cost $10.42 Unrealized -7.5%
KBH KB HOME COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $34.71 Unrealized +42.9%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $7 Shares 345 Est. Cost $26.09 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $7 Shares 781 Est. Cost $5.67 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $7 Shares 97 Est. Cost $72.59 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $180.93 Unrealized +23.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $7 Shares 365 Est. Cost $18.92 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $7 Shares 128 Est. Cost $45.29 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $7 Shares 1,209 Est. Cost $5.07 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $7 Shares 871 Est. Cost $5.06 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $7 Shares 662 Est. Cost $7.74 Unrealized -8.3%
BCO BRINKS CO COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $53.79 Unrealized +39.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 185 Est. Cost $33.39 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 141 Est. Cost $39.02 Unrealized +12.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $7 Shares 260 Est. Cost $22.04 Unrealized -3.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $54.56 Unrealized -5.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $219.76 Unrealized +23.1%
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 756 Est. Cost $15.62 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $7 Shares 65 Est. Cost $102.90 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $111.55 Unrealized -23.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $163.56 Unrealized +3.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $36.70 Unrealized +2.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.00 Unrealized -13.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $7 Shares 257 Est. Cost $29.12 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $64.45 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 347 Est. Cost $14.31 Unrealized +5.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $7 Shares 2,892 Est. Cost $2.29 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $7 Shares 609 Est. Cost $9.88 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $7 Shares 69 Est. Cost $85.81 Unrealized +2.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 277 Est. Cost $23.01 Unrealized -4.1%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $7 Shares 226 Est. Cost $19.24 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $35.25 Unrealized -4.6%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $53.15 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $7 Shares 494 Est. Cost $10.35 Unrealized -6.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $40.65 Unrealized +0.3%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $7 Shares 1,485 Est. Cost $4.24 Unrealized -8.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.98 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $7 Shares 51 Est. Cost $92.85 Unrealized +28.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $7 Shares 303 Est. Cost $16.98 Unrealized +3.3%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $7 Shares 632 Est. Cost $7.27 Unrealized -4.9%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.63 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $106.64 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $6 Shares 580 Est. Cost $9.16 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.34 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $135.14 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $25.26 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $56.89 Unrealized -4.6%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $6 Shares 2,007 Est. Cost $3.82 Unrealized -9.5%
BDC BELDEN INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.24 Unrealized +1.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 277 Est. Cost $20.70 Unrealized -8.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $6 Shares 144 Est. Cost $12.64 Unrealized +194.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $6 Shares 234 Est. Cost $22.05 Unrealized +16.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $92.54 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $6 Shares 155 Est. Cost $30.03 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $26.93 Unrealized -7.5%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.93 Unrealized +1.5%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $6 Shares 745 Est. Cost $8.48 Unrealized -4.7%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $6 Shares 390 Est. Cost $14.85 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $6 Shares 865 Est. Cost $3.74 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $37.38 Unrealized -23.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $6 Shares 336 Est. Cost $14.78 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6 Shares 19 Est. Cost $451.99 Unrealized -30.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 1,360 Est. Cost $11.59 Unrealized -54.8%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $6 Shares 503 Est. Cost $7.85 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.39 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $6 Shares 445 Est. Cost $13.05 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $47.39 Unrealized +8.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.09 Unrealized -9.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $183.29 Unrealized -8.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.28 Unrealized +10.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $95.27 Unrealized -4.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $6 Shares 349 Est. Cost $16.08 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $38.04 Unrealized
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.06 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $70.50 Unrealized -29.0%
NORDSTROM INC COM 0.0%
Value ($000) $6 Shares 324 Est. Cost $19.17 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $206.09 Unrealized -1.4%
JAMF HLDG CORP COM 0.0%
Value ($000) $6 Shares 328 Est. Cost $18.06 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $6 Shares 67 Est. Cost $24.21 Unrealized +193.9%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $6 Shares 205 Est. Cost $25.45 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $29.73 Unrealized +7.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $141.27 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $6 Shares 1,676 Est. Cost $3.50 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $6 Shares 295 Est. Cost $19.88 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $6 Shares 304 Est. Cost $18.79 Unrealized -6.3%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $6 Shares 87 Est. Cost $80.86 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $6 Shares 349 Est. Cost $15.02 Unrealized -1.7%
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 88 Est. Cost $59.69 Unrealized +2.4%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $6 Shares 270 Est. Cost $19.31 Unrealized -2.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $6 Shares 130 Est. Cost $31.82 Unrealized +0.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $6 Shares 244 Est. Cost $27.96 Unrealized -32.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 50 Est. Cost $98.22 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $6 Shares 505 Est. Cost $9.72 Unrealized +14.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $6 Shares 377 Est. Cost $9.37 Unrealized +22.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 606 Est. Cost $8.38 Unrealized
DBC Invesco DB Commodity Index Tracking ETF 0.0%
Value ($000) $6 Shares 257 Est. Cost $23.72 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $6 Shares 1,252 Est. Cost $3.24 Unrealized +55.8%
YEXT YEXT INC COM 0.0%
Value ($000) $6 Shares 956 Est. Cost $5.49 Unrealized +12.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $25.03 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $6 Shares 77 Est. Cost $60.53 Unrealized +1.6%
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.62 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $47.26 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $45.74 Unrealized +27.6%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.34 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $24.93 Unrealized -20.6%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $17.24 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $5 Shares 900 Est. Cost $11.84 Unrealized -54.5%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $5 Shares 178 Est. Cost $28.13 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.06 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.59 Unrealized +13.4%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.35 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $5 Shares 363 Est. Cost $12.57 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $40.33 Unrealized -34.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $38.48 Unrealized +72.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $5 Shares 293 Est. Cost $12.07 Unrealized +52.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $32.27 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.73 Unrealized -13.3%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.98 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $5 Shares 688 Est. Cost $7.48 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $183.32 Unrealized +0.1%
FNB F N B CORP COM 0.0%
Value ($000) $5 Shares 387 Est. Cost $11.03 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $46.75 Unrealized -8.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5 Shares 87 Est. Cost $58.63 Unrealized -4.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $41.58 Unrealized -4.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $27.40 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 422 Est. Cost $16.52 Unrealized -24.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $5 Shares 373 Est. Cost $14.00 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $93.75 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $34.64 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $5 Shares 579 Est. Cost $7.95 Unrealized -6.3%
CKX CKX LDS INC COM 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.62 Unrealized +8.9%
EHAB ENHABIT INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $15.32 Unrealized -38.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 93 Est. Cost $54.30 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 786 Est. Cost $6.46 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.15 Unrealized -0.1%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $5 Shares 1,577 Est. Cost $3.76 Unrealized -1.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $87.98 Unrealized +1.4%
ATS ATS CORPORATION COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.80 Unrealized 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 153 Est. Cost $33.99 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $18.70 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $5 Shares 319 Est. Cost $11.88 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $25.16 Unrealized +32.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $25.56 Unrealized +55.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $24.99 Unrealized -3.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $258.92 Unrealized +42.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.10 Unrealized +5.3%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $29.00 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 2,715 Est. Cost $3.94 Unrealized -64.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $5 Shares 67 Est. Cost $48.92 Unrealized +25.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $5 Shares 114 Est. Cost $46.43 Unrealized -15.2%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $80.41 Unrealized +14.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $24.19 Unrealized +7.2%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 452 Est. Cost $10.95 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $66.86 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.12 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $81.24 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $36.02 Unrealized +26.3%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 176 Est. Cost $23.20 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 236 Est. Cost $13.88 Unrealized +23.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $5 Shares 561 Est. Cost $8.69 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.80 Unrealized -9.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $5 Shares 250 Est. Cost $16.99 Unrealized 0.0%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.83 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $214.14 Unrealized +0.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $94.03 Unrealized +37.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $115.85 Unrealized +1.0%
BRIGHTCOVE INC COM 0.0%
Value ($000) $5 Shares 1,838 Est. Cost $2.59 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $108.62 Unrealized +32.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $5 Shares 443 Est. Cost $9.36 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $5 Shares 126 Est. Cost $79.69 Unrealized -51.0%
SPLUNK INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $93.71 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.84 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $184.83 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $119.41 Unrealized -3.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 36 Est. Cost $67.98 Unrealized +102.7%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $40.68 Unrealized +5.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $5 Shares 79 Est. Cost $45.20 Unrealized +18.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $35.90 Unrealized +0.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.88 Unrealized -4.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $5 Shares 239 Est. Cost $18.11 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $5 Shares 526 Est. Cost $3.69 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.25 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $5 Shares 302 Est. Cost $14.82 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $30.63 Unrealized +8.4%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $5 Shares 465 Est. Cost $8.18 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $5 Shares 661 Est. Cost $6.31 Unrealized -11.6%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $5 Shares 301 Est. Cost $13.43 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $5 Shares 63 Est. Cost $68.27 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.11 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $278.46 Unrealized +2.4%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $4 Shares 525 Est. Cost $7.31 Unrealized -3.4%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $94.12 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $63.33 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 234 Est. Cost $11.80 Unrealized +52.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $4 Shares 921 Est. Cost $4.37 Unrealized 0.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.59 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $4 Shares 910 Est. Cost $4.81 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.60 Unrealized +24.9%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $4 Shares 418 Est. Cost $9.00 Unrealized 0.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 327 Est. Cost $12.68 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.71 Unrealized -3.8%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $95.44 Unrealized -20.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $154.70 Unrealized -1.1%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $4 Shares 648 Est. Cost $5.59 Unrealized +8.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 159 Est. Cost $29.45 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $4 Shares 155 Est. Cost $29.84 Unrealized -8.4%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $4 Shares 678 Est. Cost $11.51 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $27.20 Unrealized +12.7%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 1,085 Est. Cost $2.55 Unrealized +31.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $64.39 Unrealized +7.4%
DRIL-QUIP INC COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $19.90 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $4 Shares 22 Est. Cost $124.82 Unrealized +37.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.37 Unrealized +12.4%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.82 Unrealized +14.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.38 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $53.97 Unrealized +18.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $4 Shares 111 Est. Cost $32.10 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 161 Est. Cost $17.49 Unrealized +27.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.17 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $4 Shares 47 Est. Cost $70.72 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $4 Shares 199 Est. Cost $19.77 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $36.36 Unrealized +0.2%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $22.76 Unrealized -7.5%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.61 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 303 Est. Cost $13.44 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $91.08 Unrealized +5.9%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $4 Shares 1,273 Est. Cost $3.19 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.78 Unrealized -13.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $345.90 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.40 Unrealized +3.1%
CSAN COSAN S A ADS 0.0%
Value ($000) $4 Shares 258 Est. Cost $15.66 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $4 Shares 918 Est. Cost $3.86 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $4 Shares 68 Est. Cost $55.13 Unrealized -12.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $99.92 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.73 Unrealized -3.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $131.85 Unrealized +17.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $4 Shares 282 Est. Cost $12.35 Unrealized -4.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4 Shares 450 Est. Cost $9.02 Unrealized -14.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.36 Unrealized -15.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $37.69 Unrealized +20.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 443 Est. Cost $8.84 Unrealized -9.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $209.98 Unrealized -16.7%
LUCID GROUP INC COM 0.0%
Value ($000) $4 Shares 932 Est. Cost $6.04 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.72 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $4 Shares 235 Est. Cost $18.15 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $52.64 Unrealized +58.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.69 Unrealized -6.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.18 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $4 Shares 247 Est. Cost $13.16 Unrealized 0.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $53.60 Unrealized +22.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.78 Unrealized +1.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $248.46 Unrealized -5.9%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.68 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 Shares 32 Est. Cost $75.98 Unrealized +31.1%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 198 Est. Cost $18.23 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $4 Shares 741 Est. Cost $5.08 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.35 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $4 Shares 197 Est. Cost $22.78 Unrealized -34.4%
HAS HASBRO INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.87 Unrealized -3.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $4 Shares 402 Est. Cost $8.25 Unrealized -10.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $4 Shares 33 Est. Cost $63.09 Unrealized +40.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.39 Unrealized -8.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $4 Shares 302 Est. Cost $9.93 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.53 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $27.66 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.99 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $51.03 Unrealized +3.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $4 Shares 258 Est. Cost $17.91 Unrealized -18.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.02 Unrealized -3.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $71.68 Unrealized -6.6%
IONQ IONQ INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $4.83 Unrealized +167.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $4 Shares 723 Est. Cost $3.14 Unrealized 0.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $4 Shares 186 Est. Cost $20.39 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $14.39 Unrealized +36.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 113 Est. Cost $19.01 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $20.86 Unrealized -7.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $4 Shares 28 Est. Cost $108.46 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $24.69 Unrealized +32.9%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $4 Shares 56 Est. Cost $69.68 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.28 Unrealized -10.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $17.14 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $28.16 Unrealized +13.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.12 Unrealized -6.5%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.28 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.21 Unrealized +14.1%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $28.23 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $3 Shares 385 Est. Cost $9.29 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3 Shares 247 Est. Cost $13.93 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.13 Unrealized +13.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $13.80 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.67 Unrealized 0.0%
BLOOM ENERGY CORP 2.5 08/15/2025 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.14 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $24.20 Unrealized +126.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $18.50 Unrealized +5.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $3 Shares 93 Est. Cost $46.32 Unrealized -16.9%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 558 Est. Cost $4.72 Unrealized +15.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.79 Unrealized +6.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.97 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $6.54 Unrealized +96.4%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $3 Shares 275 Est. Cost $21.81 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.69 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $63.97 Unrealized -4.9%
NTRA NATERA INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.47 Unrealized -1.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $3 Shares 59 Est. Cost $41.03 Unrealized +3.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $153.18 Unrealized -2.6%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 843 Est. Cost $3.43 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $3 Shares 386 Est. Cost $8.53 Unrealized
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $3 Shares 365 Est. Cost $5.83 Unrealized +21.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $419.26 Unrealized +15.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 959 Est. Cost $3.42 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $3 Shares 95 Est. Cost $32.37 Unrealized -6.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $11.18 Unrealized +14.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $63.71 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 724 Est. Cost $4.48 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $104.02 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.38 Unrealized +0.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $284.11 Unrealized +26.3%
RH RH COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $269.89 Unrealized -4.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $106.96 Unrealized
NEW YORK CMNTY CAP TR V UNIT 05/07/51 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.51 Unrealized
HOLLYSYS AUTOMATION TCHNGY LTD SHS 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.95 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $18.89 Unrealized -31.2%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.13 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $165.39 Unrealized +8.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $22.43 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $104.91 Unrealized +71.5%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 691 Est. Cost $3.39 Unrealized +14.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.16 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $35.64 Unrealized +1.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.85 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.16 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 17 Est. Cost $225.09 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $67.46 Unrealized +2.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $37.93 Unrealized +21.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.20 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.30 Unrealized -1.8%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.72 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $118.56 Unrealized -30.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $39.99 Unrealized -24.5%
FORWARD AIR CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $87.04 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.52 Unrealized -10.6%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.50 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.86 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 96 Est. Cost $19.09 Unrealized +35.8%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $3 Shares 263 Est. Cost $9.56 Unrealized
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.40 Unrealized
ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.99 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $47.51 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $30.31 Unrealized -17.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.70 Unrealized -4.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.23 Unrealized +1.9%
CATALENT INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.31 Unrealized
CMBT EURONAV NV SHS 0.0%
Value ($000) $3 Shares 166 Est. Cost $12.62 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $145.91 Unrealized +29.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.20 Unrealized +18.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.55 Unrealized -11.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.03 Unrealized +0.5%
STKL SUNOPTA INC COM 0.0%
Value ($000) $3 Shares 521 Est. Cost $4.38 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $190.85 Unrealized +28.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $120.16 Unrealized +12.3%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $3 Shares 463 Est. Cost $6.13 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.43 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $3 Shares 931 Est. Cost $16.23 Unrealized -82.2%
ZIFF DAVIS INC 1.75 11/01/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.94 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $14.57 Unrealized +44.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.30 Unrealized -3.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.72 Unrealized +20.7%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.93 Unrealized -6.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 131 Est. Cost $17.16 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.53 Unrealized -8.6%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.96 Unrealized +11.9%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 389 Est. Cost $7.05 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $10.25 Unrealized +10.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 306 Est. Cost $10.54 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.90 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $35.79 Unrealized +20.2%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $12.07 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $10.05 Unrealized +31.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $214.90 Unrealized +35.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.47 Unrealized -5.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.96 Unrealized -0.7%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 264 Est. Cost $9.93 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.12 Unrealized -22.5%
MICROSTRATEGY INC 0 02/15/2027 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.86 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.30 Unrealized -10.9%
ACM AECOM COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $80.42 Unrealized +3.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 174 Est. Cost $13.86 Unrealized -9.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $129.12 Unrealized +18.6%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.19 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.07 Unrealized -5.9%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 682 Est. Cost $2.36 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $3 Shares 235 Est. Cost $7.94 Unrealized +7.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $3 Shares 397 Est. Cost $5.26 Unrealized +27.2%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $3 Shares 85 Est. Cost $21.85 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $3 Shares 620 Est. Cost $3.81 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.07 Unrealized -10.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $19.99 Unrealized -19.3%
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $13.26 Unrealized -2.4%
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.80 Unrealized +22.6%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 228 Est. Cost $7.31 Unrealized +30.6%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.57 Unrealized
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $104.26 Unrealized -8.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.80 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.07 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $2 Shares 932 Est. Cost $1.85 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.18 Unrealized +2.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $32.37 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.59 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 215 Est. Cost $7.41 Unrealized -0.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $2 Shares 426 Est. Cost $4.89 Unrealized -4.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.21 Unrealized +34.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.54 Unrealized +1.7%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.58 Unrealized -3.0%
CMBM CAMBIUM NETWORKS CORP SHS 0.0%
Value ($000) $2 Shares 388 Est. Cost $4.92 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 279 Est. Cost $5.89 Unrealized +37.1%
ENOV COLFAX CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $53.60 Unrealized -7.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.39 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.32 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.64 Unrealized -4.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $228.65 Unrealized -3.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.50 Unrealized -1.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $255.37 Unrealized +12.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.82 Unrealized 0.0%
AXS SHORT INNOVATION DAILY ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $40.08 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.03 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.36 Unrealized +11.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $49.58 Unrealized -46.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 849 Est. Cost $2.54 Unrealized -22.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.71 Unrealized +7.3%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.03 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.05 Unrealized +14.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.56 Unrealized +3.7%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $35.33 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.04 Unrealized +9.1%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.42 Unrealized +9.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.80 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 156 Est. Cost $16.27 Unrealized -32.6%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 209 Est. Cost $12.82 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.98 Unrealized 0.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.98 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $1.90 Unrealized +36.6%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.03 Unrealized
MASONITE INTL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.67 Unrealized
LIBERTY MEDIA CORP DEL 2.25 08/15/2027 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.01 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.31 Unrealized -19.4%
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $25.67 Unrealized -32.3%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $2 Shares 240 Est. Cost $11.59 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.18 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.29 Unrealized 0.0%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.41 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.14 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.18 Unrealized -0.9%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 158 Est. Cost $7.38 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $49.37 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.36 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.97 Unrealized -11.7%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $30.62 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $213.22 Unrealized -21.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $9.57 Unrealized
LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.65 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.38 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.28 Unrealized +37.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $50.24 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 302 Est. Cost $4.07 Unrealized +46.3%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.77 Unrealized +7.0%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.89 Unrealized +1.8%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.09 Unrealized -10.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.92 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.79 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.24 Unrealized +33.7%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.54 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.13 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 257 Est. Cost $7.88 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 60 Est. Cost $45.79 Unrealized -21.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.39 Unrealized +27.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.06 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.86 Unrealized -27.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.47 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.49 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.86 Unrealized +13.7%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.23 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $2 Shares 373 Est. Cost $4.90 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.03 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $2 Shares 276 Est. Cost $5.30 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.76 Unrealized -12.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $13.30 Unrealized +51.8%
PAYCOR HCM INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.59 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $12.86 Unrealized +35.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.30 Unrealized
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.92 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.10 Unrealized -7.5%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.48 Unrealized -24.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.39 Unrealized +1.6%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $2 Shares 244 Est. Cost $13.32 Unrealized
UCO ProShares Ultra Bloomberg Crude Oil ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $67.49 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.23 Unrealized -20.4%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.18 Unrealized +13.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.86 Unrealized +10.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.72 Unrealized +2.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.20 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.22 Unrealized +8.5%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $2 Shares 529 Est. Cost $3.24 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.14 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.20 Unrealized -0.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2 Shares 852 Est. Cost $1.40 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.41 Unrealized -2.8%
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.55 Unrealized +35.6%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $14.45 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.28 Unrealized -0.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.56 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.00 Unrealized -4.3%
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.02 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.20 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.37 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $2 Shares 1,095 Est. Cost $1.85 Unrealized -30.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.32 Unrealized +22.7%
PERFICIENT INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.91 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.40 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.38 Unrealized -17.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $2 Shares 92 Est. Cost $8.35 Unrealized 0.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.63 Unrealized
BERRY CORP COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.28 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.24 Unrealized -3.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.35 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.38 Unrealized +39.4%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.75 Unrealized -10.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 Shares 476 Est. Cost $3.34 Unrealized -3.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.69 Unrealized +1.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.14 Unrealized -8.8%
ZHIHU INC ADS 0.0%
Value ($000) $2 Shares 1,710 Est. Cost $0.94 Unrealized
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $21.24 Unrealized +67.9%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.47 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.68 Unrealized -14.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $29.67 Unrealized -48.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.87 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.17 Unrealized
FNGR FINGERMOTION INC COM 0.0%
Value ($000) $2 Shares 390 Est. Cost $4.94 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.11 Unrealized -10.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $18.89 Unrealized +3.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.55 Unrealized +21.5%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $6.03 Unrealized +21.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 261 Est. Cost $6.46 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $29.41 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $205.73 Unrealized +5.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.59 Unrealized -7.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.58 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $29.33 Unrealized 0.0%
MDRX VERADIGM INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.75 Unrealized -26.8%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $2 Shares 22 Est. Cost $22.71 Unrealized +163.7%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.16 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $95.93 Unrealized -25.4%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.26 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $239.05 Unrealized -8.3%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.49 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $1 Shares 999 Est. Cost $1.49 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.97 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.03 Unrealized -44.6%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.31 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 199 Est. Cost $9.41 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 147 Est. Cost $10.42 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.52 Unrealized -5.9%
FIRST TR ENERGY INCOME & GROWT COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.93 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.45 Unrealized -1.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.57 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $162.91 Unrealized -4.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.21 Unrealized +8.7%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.00 Unrealized 0.0%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 296 Est. Cost $6.17 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $35.40 Unrealized -2.0%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.52 Unrealized +33.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $93.00 Unrealized -21.5%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.09 Unrealized 0.0%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $1 Shares 315 Est. Cost $2.41 Unrealized +87.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.17 Unrealized -28.8%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 250 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $1 Shares 227 Est. Cost $6.12 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.52 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $116.23 Unrealized -16.6%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.66 Unrealized +0.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.96 Unrealized -6.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.93 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
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $10.38 Unrealized -24.3%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $46.40 Unrealized -67.5%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.63 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.34 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 180 Est. Cost $6.23 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.11 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.13 Unrealized +25.5%
GRITSTONE BIO INC COM 0.0%
Value ($000) $1 Shares 649 Est. Cost $1.72 Unrealized
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.40 Unrealized +8.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.35 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $22.41 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.04 Unrealized +7.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.50 Unrealized
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.94 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.06 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $1 Shares 610 Est. Cost $2.11 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized +13.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.64 Unrealized +0.5%
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 1,475 Est. Cost $4.34 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.54 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.48 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.89 Unrealized +125.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.91 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $420.64 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.33 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.99 Unrealized +24.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.06 Unrealized +7.7%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.49 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.52 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.95 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.36 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.15 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.02 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.45 Unrealized 0.0%
TIPT TIPTREE INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.92 Unrealized +24.3%
OUTSET MED INC COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $5.41 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.58 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.54 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.07 Unrealized +3.9%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.77 Unrealized -8.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.29 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.58 Unrealized +84.9%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.29 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.73 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.09 Unrealized +25.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.21 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $56.54 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.88 Unrealized -12.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.43 Unrealized
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 2,308 Est. Cost $4.94 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.51 Unrealized +7.6%
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $45.05 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.81 Unrealized 0.0%
LAZYDAYS HLDGS INC COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.05 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.91 Unrealized -10.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.84 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.33 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.00 Unrealized -13.3%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.62 Unrealized +2.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.89 Unrealized 0.0%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.80 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.95 Unrealized -5.0%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.66 Unrealized -5.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.31 Unrealized +10.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.76 Unrealized +16.2%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.68 Unrealized -28.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.38 Unrealized +8.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $546.66 Unrealized 0.0%
NL NL INDS INC COM NEW 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.06 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.34 Unrealized
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.86 Unrealized +13.3%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 468 Est. Cost $1.85 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.95 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.47 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.32 Unrealized -3.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.13 Unrealized -17.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.55 Unrealized +2.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.73 Unrealized +18.7%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.82 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.37 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.95 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.05 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.88 Unrealized -24.8%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.01 Unrealized -10.7%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.21 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.05 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $1 Shares 466 Est. Cost $2.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.80 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.37 Unrealized -1.7%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.41 Unrealized -7.8%
AMEDISYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.46 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.27 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized +1.5%
JACOB FORWARD ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.41 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.94 Unrealized -5.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.44 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.23 Unrealized +26.4%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.07 Unrealized -7.0%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.90 Unrealized +8.3%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 666 Est. Cost $1.45 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.92 Unrealized -5.9%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.60 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.66 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.51 Unrealized -7.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $62.82 Unrealized +12.9%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.79 Unrealized +13.0%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $5.53 Unrealized -16.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.08 Unrealized -17.8%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.13 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.89 Unrealized -6.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.52 Unrealized -1.8%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $1 Shares 257 Est. Cost $4.53 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $1 Shares 439 Est. Cost $2.19 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $3.73 Unrealized 0.0%
SEER SEER INC COM CL A 0.0%
Value ($000) $1 Shares 492 Est. Cost $1.78 Unrealized 0.0%
INHIBRX INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.00 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 382 Est. Cost $9.50 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.66 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.74 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 337 Est. Cost $2.78 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.82 Unrealized -8.4%
RPC P10 INC COM CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.61 Unrealized -6.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.36 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.58 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.33 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.66 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.92 Unrealized -33.0%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.65 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.92 Unrealized +16.8%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.94 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.59 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.30 Unrealized -29.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.47 Unrealized -35.5%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.98 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.92 Unrealized +17.1%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.25 Unrealized +4.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.45 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.72 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.91 Unrealized +41.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.46 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.82 Unrealized
J.P. MORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.58 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $1 Shares 198 Est. Cost $2.80 Unrealized 0.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 256 Est. Cost $2.92 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.29 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.17 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.48 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.13 Unrealized 0.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.25 Unrealized +26.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.53 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.18 Unrealized -64.8%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.01 Unrealized -3.9%
OCGN OCUGEN INC COM 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $0.49 Unrealized -18.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.32 Unrealized -3.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.07 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.89 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.42 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.31 Unrealized +2.1%
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.26 Unrealized +45.5%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.92 Unrealized -21.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.30 Unrealized +7.1%
2U INC COM 0.0%
Value ($000) $1 Shares 560 Est. Cost $4.16 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $1 Shares 221 Est. Cost $3.75 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.12 Unrealized -7.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.00 Unrealized +3.6%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 267 Est. Cost $2.77 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.26 Unrealized +4.7%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.07 Unrealized +0.7%
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.62 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.26 Unrealized +15.4%
TELUS INTL CDA INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.58 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 734 Est. Cost $0.89 Unrealized
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.50 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.14 Unrealized -3.8%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $4.37 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.01 Unrealized 0.0%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.70 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.38 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.29 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.81 Unrealized
BEYOND AIR INC COM 0.0%
Value ($000) $1 Shares 318 Est. Cost $1.96 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.76 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.90 Unrealized +24.7%
NOODLES & CO COM CL A 0.0%
Value ($000) $1 Shares 194 Est. Cost $2.46 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.39 Unrealized +0.2%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $1 Shares 759 Est. Cost $0.80 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.30 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.39 Unrealized
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $2.89 Unrealized 0.0%
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 723 Est. Cost $1.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.23 Unrealized -56.2%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.78 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.58 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.14 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.94 Unrealized -9.3%
BCAB BIOATLA INC COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $1.73 Unrealized 0.0%
BITF BITFARMS LTD COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.46 Unrealized +9.9%
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $1 Shares 2,128 Est. Cost $0.27 Unrealized
QURE UNIQURE NV SHS 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.61 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.96 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.20 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.28 Unrealized
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.46 Unrealized -14.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.65 Unrealized 0.0%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.89 Unrealized -4.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.83 Unrealized +26.1%
ASSEMBLY BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 664 Est. Cost $0.82 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.43 Unrealized -14.7%
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $7.35 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $449.63 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.92 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.69 Unrealized -4.6%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $3.68 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.13 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.10 Unrealized +7.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.95 Unrealized +6.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.59 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.80 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.22 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.06 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $2.35 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.16 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $11.51 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $11.98 Unrealized +51.9%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.18 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.79 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.41 Unrealized -9.6%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.12 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.28 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.18 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.24 Unrealized -4.1%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.71 Unrealized -17.4%
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.87 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.56 Unrealized 0.0%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.17 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 136 Est. Cost $3.37 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.46 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.40 Unrealized
VTGN VISTAGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.44 Unrealized -14.8%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $0.36 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.01 Unrealized -45.8%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.38 Unrealized -14.2%
DDL DINGDONG CAYMAN LTD ADS 0.0%
Value ($000) $0 Shares 294 Est. Cost $1.95 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.39 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 250 Est. Cost $6.73 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $0 Shares 225 Est. Cost $1.94 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 373 Est. Cost $1.48 Unrealized -22.8%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.10 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.00 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.74 Unrealized 0.0%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.83 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.85 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.32 Unrealized -14.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 191 Est. Cost $2.54 Unrealized -22.1%
LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 132 Est. Cost $3.07 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.99 Unrealized
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.51 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.17 Unrealized +23.3%
CUREVAC N V COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.84 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.03 Unrealized -3.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.90 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.34 Unrealized
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $0 Shares 407 Est. Cost $1.22 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.33 Unrealized
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $6.60 Unrealized -35.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.98 Unrealized -13.6%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.42 Unrealized -31.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.94 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.69 Unrealized -57.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.34 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.58 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.86 Unrealized -22.2%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.17 Unrealized
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.06 Unrealized -80.3%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.38 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.05 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.45 Unrealized +0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.36 Unrealized -2.5%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.88 Unrealized
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.80 Unrealized
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.53 Unrealized -10.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.59 Unrealized -14.1%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.19 Unrealized -8.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.49 Unrealized -5.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.45 Unrealized 0.0%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.84 Unrealized -43.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.03 Unrealized -22.2%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.67 Unrealized +4.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.20 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.45 Unrealized +82.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.44 Unrealized -59.7%
TRITIUM DCFC LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.09 Unrealized
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.89 Unrealized -59.2%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.03 Unrealized -5.1%
ATERIAN INC COM 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.35 Unrealized
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.65 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.16 Unrealized -24.7%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.34 Unrealized +40.2%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.31 Unrealized -13.3%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.58 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.85 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized +12.4%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.86 Unrealized
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 +4.2%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.21 Unrealized
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.37 Unrealized -5.5%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.92 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.04 Unrealized +11.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.58 Unrealized -6.4%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.00 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.24 Unrealized -68.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.61 Unrealized +14.2%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
CNVS CINEVERSE CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.98 Unrealized -81.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.82 Unrealized -38.3%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.71 Unrealized
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.29 Unrealized
CONNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.96 Unrealized
ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.65 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.88 Unrealized 0.0%
IDEXQ IDEANOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.69 Unrealized -69.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $189.09 Unrealized -100.0%
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 424 Est. Cost $7.08 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ADVANCED MARKETING SERVICES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized