EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 11, 2024

Total Value ($000): $1,272,095 (100.0% shares, 0.0% debt)

Holdings (2,898)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.9%
Value ($000) $50,151 Shares 1,034,891 Est. Cost $46.02 Unrealized
VUG VANGUARD GROWTH ETF 3.4%
Value ($000) $43,818 Shares 132,853 Est. Cost $251.30 Unrealized
VTV VANGUARD VALUE ETF 3.4%
Value ($000) $42,916 Shares 274,239 Est. Cost $142.24 Unrealized
AAPL APPLE INC COM 2.5%
Value ($000) $32,295 Shares 189,604 Est. Cost $158.28 Unrealized +13.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.4%
Value ($000) $30,777 Shares 335,299 Est. Cost $91.72 Unrealized
IAU iShares Gold Trust ETF 2.3%
Value ($000) $28,696 Shares 662,721 Est. Cost $36.73 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.7%
Value ($000) $21,652 Shares 123,675 Est. Cost $163.91 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.6%
Value ($000) $20,750 Shares 270,988 Est. Cost $78.74 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $19,776 Shares 50,794 Est. Cost $310.25 Unrealized +28.7%
VHT VANGUARD HEALTH CARE ETF 1.5%
Value ($000) $18,875 Shares 73,721 Est. Cost $245.82 Unrealized
VOO VANGUARD S&P 500 ETF 1.3%
Value ($000) $17,110 Shares 37,080 Est. Cost $430.96 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $16,945 Shares 401,823 Est. Cost $42.35 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.3%
Value ($000) $16,826 Shares 67,681 Est. Cost $234.06 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $15,796 Shares 97,039 Est. Cost $104.46 Unrealized +35.9%
SOVF Sovereigns Capital Flourish Fund 1.2%
Value ($000) $15,712 Shares 567,224 Est. Cost $28.25 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.2%
Value ($000) $14,772 Shares 305,136 Est. Cost $48.97 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 1.1%
Value ($000) $14,482 Shares 190,725 Est. Cost $76.23 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 1.1%
Value ($000) $14,427 Shares 279,120 Est. Cost $51.69 Unrealized
PGR PROGRESSIVE CORP COM 1.1%
Value ($000) $14,074 Shares 67,583 Est. Cost $116.10 Unrealized +46.9%
AMZN AMAZON COM INC COM 1.1%
Value ($000) $13,967 Shares 79,813 Est. Cost $123.42 Unrealized +35.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.1%
Value ($000) $13,700 Shares 450,051 Est. Cost $26.87 Unrealized
VB VANGUARD SMALL-CAP ETF 1.0%
Value ($000) $12,524 Shares 58,581 Est. Cost $201.51 Unrealized
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $12,259 Shares 14,189 Est. Cost $30.20 Unrealized +139.8%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.9%
Value ($000) $11,371 Shares 569,963 Est. Cost $17.69 Unrealized
AVGO BROADCOM INC COM 0.8%
Value ($000) $10,520 Shares 8,091 Est. Cost $53.89 Unrealized +124.9%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $10,519 Shares 65,228 Est. Cost $141.90 Unrealized -2.0%
AMAT APPLIED MATLS INC COM 0.8%
Value ($000) $9,938 Shares 50,028 Est. Cost $106.99 Unrealized +68.6%
TSLA TESLA INC COM 0.8%
Value ($000) $9,896 Shares 53,998 Est. Cost $204.46 Unrealized -4.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.8%
Value ($000) $9,574 Shares 216,504 Est. Cost $49.15 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $9,541 Shares 18,914 Est. Cost $443.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $9,483 Shares 57,598 Est. Cost $109.65 Unrealized +30.7%
KKR KKR & CO INC COM 0.7%
Value ($000) $9,080 Shares 97,555 Est. Cost $47.77 Unrealized +90.4%
RWL INVESCO S&P 500 REVENUE ETF 0.7%
Value ($000) $9,001 Shares 100,237 Est. Cost $81.85 Unrealized
HD HOME DEPOT INC COM 0.7%
Value ($000) $8,721 Shares 26,096 Est. Cost $308.07 Unrealized +13.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $8,572 Shares 258,350 Est. Cost $32.11 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value ($000) $8,425 Shares 150,575 Est. Cost $51.75 Unrealized
MBB ISHARES MBS ETF 0.6%
Value ($000) $8,187 Shares 91,432 Est. Cost $90.30 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.6%
Value ($000) $8,118 Shares 314,025 Est. Cost $22.45 Unrealized +16.5%
AZO AUTOZONE INC COM 0.6%
Value ($000) $8,112 Shares 2,744 Est. Cost $2420.05 Unrealized +18.1%
AMGN AMGEN INC COM 0.6%
Value ($000) $7,984 Shares 29,146 Est. Cost $236.91 Unrealized +16.5%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $7,770 Shares 100,557 Est. Cost $73.19 Unrealized
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $7,312 Shares 58,204 Est. Cost $102.11 Unrealized +5.4%
COWZ PACER US CASH COWS 100 ETF 0.6%
Value ($000) $7,209 Shares 131,455 Est. Cost $47.75 Unrealized
PPG PPG INDS INC COM 0.6%
Value ($000) $7,158 Shares 55,486 Est. Cost $133.03 Unrealized +2.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.6%
Value ($000) $7,022 Shares 99,861 Est. Cost $61.26 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $6,930 Shares 16,111 Est. Cost $230.68 Unrealized +92.1%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $6,927 Shares 9,582 Est. Cost $522.29 Unrealized +35.3%
CRH CRH PLC ORD 0.5%
Value ($000) $6,660 Shares 86,025 Est. Cost $74.53 Unrealized +0.2%
BLV VANGUARD LONG-TERM BOND ETF 0.5%
Value ($000) $6,488 Shares 95,177 Est. Cost $73.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $6,477 Shares 16,326 Est. Cost $331.77 Unrealized +18.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.5%
Value ($000) $6,432 Shares 87,785 Est. Cost $75.52 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $5,996 Shares 104,839 Est. Cost $62.60 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.5%
Value ($000) $5,823 Shares 162,659 Est. Cost $31.58 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $5,698 Shares 11,351 Est. Cost $444.30 Unrealized
BX BLACKSTONE INC COM 0.4%
Value ($000) $5,677 Shares 48,680 Est. Cost $79.08 Unrealized +50.1%
PIMCO INCOME STRATEGY FD II COM 0.4%
Value ($000) $5,565 Shares 762,298 Est. Cost $7.18 Unrealized
DHI D R HORTON INC COM 0.4%
Value ($000) $5,554 Shares 38,977 Est. Cost $78.82 Unrealized +86.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.4%
Value ($000) $5,469 Shares 97,790 Est. Cost $54.74 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $5,462 Shares 28,489 Est. Cost $134.55 Unrealized +29.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $5,398 Shares 42,117 Est. Cost $113.41 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $5,231 Shares 134,300 Est. Cost $31.83 Unrealized
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.4%
Value ($000) $5,190 Shares 92,669 Est. Cost $54.40 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.4%
Value ($000) $4,974 Shares 90,990 Est. Cost $50.36 Unrealized
IIIV I3 VERTICALS INC COM CL A 0.4%
Value ($000) $4,966 Shares 218,676 Est. Cost $22.42 Unrealized -7.4%
RBA RB GLOBAL INC COM 0.4%
Value ($000) $4,821 Shares 67,347 Est. Cost $58.79 Unrealized +18.8%
TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND 0.4%
Value ($000) $4,703 Shares 118,288 Est. Cost $36.62 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value ($000) $4,584 Shares 16,759 Est. Cost $258.89 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.4%
Value ($000) $4,555 Shares 39,579 Est. Cost $106.89 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.3%
Value ($000) $4,346 Shares 148,740 Est. Cost $27.61 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $4,281 Shares 194,839 Est. Cost $21.09 Unrealized +1.0%
BERRY GLOBAL GROUP INC COM 0.3%
Value ($000) $4,276 Shares 75,496 Est. Cost $60.74 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $4,260 Shares 55,336 Est. Cost $77.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $4,249 Shares 14,524 Est. Cost $146.60 Unrealized +108.9%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $3,850 Shares 25,830 Est. Cost $150.35 Unrealized
VC VISTEON CORP COM NEW 0.3%
Value ($000) $3,823 Shares 34,554 Est. Cost $118.53 Unrealized -2.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value ($000) $3,817 Shares 105,522 Est. Cost $32.38 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $3,776 Shares 29,218 Est. Cost $90.43 Unrealized +28.0%
VIGI Vanguard International Dividend Appreciation ETF 0.3%
Value ($000) $3,720 Shares 47,435 Est. Cost $77.81 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $3,667 Shares 11,358 Est. Cost $299.99 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $3,625 Shares 61,077 Est. Cost $53.07 Unrealized +5.6%
LKQ LKQ CORP COM 0.3%
Value ($000) $3,618 Shares 83,880 Est. Cost $48.74 Unrealized -4.3%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $3,581 Shares 8,435 Est. Cost $378.95 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.3%
Value ($000) $3,532 Shares 101,433 Est. Cost $32.19 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $3,459 Shares 27,184 Est. Cost $126.07 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $3,432 Shares 67,171 Est. Cost $50.61 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.3%
Value ($000) $3,373 Shares 73,542 Est. Cost $42.90 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $3,316 Shares 12,346 Est. Cost $208.40 Unrealized +30.7%
FDX FEDEX CORP COM 0.3%
Value ($000) $3,271 Shares 12,496 Est. Cost $167.08 Unrealized +43.5%
MAS MASCO CORP COM 0.3%
Value ($000) $3,227 Shares 47,140 Est. Cost $46.83 Unrealized +49.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value ($000) $3,225 Shares 66,670 Est. Cost $48.42 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.3%
Value ($000) $3,216 Shares 123,588 Est. Cost $22.76 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $3,198 Shares 115,136 Est. Cost $28.70 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $3,139 Shares 53,599 Est. Cost $57.78 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $3,030 Shares 10,418 Est. Cost $92.31 Unrealized +70.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,954 Shares 24,973 Est. Cost $82.68 Unrealized +18.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.2%
Value ($000) $2,857 Shares 95,054 Est. Cost $28.62 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value ($000) $2,811 Shares 54,992 Est. Cost $45.23 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $2,792 Shares 21,760 Est. Cost $118.06 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $2,774 Shares 7,087 Est. Cost $386.92 Unrealized -3.7%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $2,741 Shares 3,509 Est. Cost $303.74 Unrealized +131.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $2,685 Shares 15,654 Est. Cost $162.86 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $2,606 Shares 40,419 Est. Cost $59.13 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,579 Shares 69,671 Est. Cost $30.94 Unrealized +6.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $2,554 Shares 14,161 Est. Cost $178.86 Unrealized
BIBL INSPIRE 100 ETF 0.2%
Value ($000) $2,539 Shares 69,365 Est. Cost $34.70 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.2%
Value ($000) $2,529 Shares 157,449 Est. Cost $18.05 Unrealized +21.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,512 Shares 23,707 Est. Cost $104.97 Unrealized +5.5%
NFLX NETFLIX INC COM 0.2%
Value ($000) $2,355 Shares 4,277 Est. Cost $35.40 Unrealized +59.3%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $2,275 Shares 34,391 Est. Cost $59.95 Unrealized -4.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $2,234 Shares 4,952 Est. Cost $351.94 Unrealized +28.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $2,197 Shares 20,621 Est. Cost $98.29 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $2,149 Shares 40,186 Est. Cost $49.16 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $2,112 Shares 36,641 Est. Cost $59.64 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,098 Shares 14,509 Est. Cost $151.53 Unrealized -0.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $2,064 Shares 17,722 Est. Cost $108.41 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,048 Shares 7,499 Est. Cost $254.36 Unrealized +9.3%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.2%
Value ($000) $2,022 Shares 58,727 Est. Cost $32.44 Unrealized
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $1,986 Shares 10,483 Est. Cost $120.81 Unrealized +48.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,980 Shares 25,273 Est. Cost $92.76 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,886 Shares 4,419 Est. Cost $311.51 Unrealized +19.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value ($000) $1,883 Shares 31,929 Est. Cost $78.86 Unrealized -22.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,872 Shares 25,473 Est. Cost $60.14 Unrealized +7.7%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $1,862 Shares 20,550 Est. Cost $87.81 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $1,840 Shares 45,044 Est. Cost $41.80 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $1,823 Shares 57,462 Est. Cost $26.43 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $1,819 Shares 39,352 Est. Cost $50.69 Unrealized +8.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,805 Shares 19,188 Est. Cost $72.50 Unrealized +30.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,799 Shares 3 Est. Cost $497809.40 Unrealized +19.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $1,790 Shares 71,700 Est. Cost $24.52 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,769 Shares 16,639 Est. Cost $106.80 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $1,756 Shares 11,785 Est. Cost $148.73 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,746 Shares 10,700 Est. Cost $139.12 Unrealized +7.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,722 Shares 30,140 Est. Cost $94.91 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,696 Shares 22,929 Est. Cost $56.01 Unrealized +14.7%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,682 Shares 3,635 Est. Cost $434.20 Unrealized +32.0%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $1,664 Shares 112,259 Est. Cost $16.26 Unrealized +0.0%
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $1,588 Shares 7,495 Est. Cost $181.59 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,588 Shares 5,904 Est. Cost $196.29 Unrealized +45.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $1,586 Shares 42,314 Est. Cost $34.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $1,534 Shares 2,935 Est. Cost $444.37 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $1,510 Shares 3,374 Est. Cost $363.56 Unrealized +10.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,473 Shares 8,371 Est. Cost $161.64 Unrealized -2.7%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $1,470 Shares 67,320 Est. Cost $22.09 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value ($000) $1,459 Shares 56,764 Est. Cost $23.33 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,443 Shares 13,805 Est. Cost $104.68 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,436 Shares 20,005 Est. Cost $70.60 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,427 Shares 28,910 Est. Cost $52.84 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $1,420 Shares 25,173 Est. Cost $52.45 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,414 Shares 12,430 Est. Cost $79.47 Unrealized +41.4%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $1,385 Shares 36,956 Est. Cost $31.92 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,373 Shares 8,666 Est. Cost $107.09 Unrealized +63.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,359 Shares 4,063 Est. Cost $247.81 Unrealized +25.5%
PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $1,354 Shares 17,655 Est. Cost $67.63 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,330 Shares 5,942 Est. Cost $250.10 Unrealized
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value ($000) $1,320 Shares 51,152 Est. Cost $25.27 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $1,320 Shares 11,103 Est. Cost $115.51 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,297 Shares 15,961 Est. Cost $70.76 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,291 Shares 7,104 Est. Cost $92.71 Unrealized +77.3%
ISMD INSPIRE SMALL/MID CAP ETF 0.1%
Value ($000) $1,275 Shares 37,638 Est. Cost $32.16 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $1,201 Shares 13,021 Est. Cost $115.49 Unrealized -15.3%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $1,190 Shares 25,452 Est. Cost $46.44 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value ($000) $1,190 Shares 23,244 Est. Cost $51.48 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,175 Shares 2,429 Est. Cost $451.12 Unrealized +8.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,175 Shares 3,904 Est. Cost $293.19 Unrealized +21.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $1,156 Shares 10,757 Est. Cost $106.58 Unrealized
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $1,142 Shares 12,213 Est. Cost $86.54 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,109 Shares 18,831 Est. Cost $58.36 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,107 Shares 6,805 Est. Cost $135.09 Unrealized +19.9%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,107 Shares 25,462 Est. Cost $43.29 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,100 Shares 9,696 Est. Cost $120.34 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,100 Shares 36,254 Est. Cost $25.49 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,087 Shares 18,322 Est. Cost $42.96 Unrealized +16.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,076 Shares 28,241 Est. Cost $40.91 Unrealized -0.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,072 Shares 5,472 Est. Cost $200.61 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,072 Shares 10,558 Est. Cost $82.43 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,070 Shares 7,792 Est. Cost $93.07 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $1,064 Shares 9,283 Est. Cost $128.01 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,061 Shares 2,407 Est. Cost $334.78 Unrealized +26.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,060 Shares 11,672 Est. Cost $78.15 Unrealized +6.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,059 Shares 11,964 Est. Cost $95.51 Unrealized -7.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $1,058 Shares 21,229 Est. Cost $50.50 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,034 Shares 9,303 Est. Cost $104.89 Unrealized -2.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,024 Shares 5,339 Est. Cost $131.54 Unrealized +32.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $998 Shares 6,190 Est. Cost $153.77 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $987 Shares 6,290 Est. Cost $126.28 Unrealized
BK OF AMERICA CORP 7.25CNV PFD L 0.1%
Value ($000) $987 Shares 858 Est. Cost $1171.12 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $971 Shares 9,299 Est. Cost $105.70 Unrealized
JBL JABIL INC COM 0.1%
Value ($000) $966 Shares 8,230 Est. Cost $65.33 Unrealized +104.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $964 Shares 4,064 Est. Cost $224.87 Unrealized +4.8%
BA BOEING CO COM 0.1%
Value ($000) $962 Shares 5,730 Est. Cost $196.94 Unrealized +4.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $944 Shares 5,692 Est. Cost $115.65 Unrealized +28.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $939 Shares 13,865 Est. Cost $75.84 Unrealized -6.6%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $934 Shares 31,891 Est. Cost $28.88 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $932 Shares 21,000 Est. Cost $47.88 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $902 Shares 4,524 Est. Cost $156.04 Unrealized +23.9%
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $896 Shares 22,203 Est. Cost $35.38 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $890 Shares 1,656 Est. Cost $337.83 Unrealized +49.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $878 Shares 6,259 Est. Cost $136.09 Unrealized
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%
Value ($000) $873 Shares 16,849 Est. Cost $51.84 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $870 Shares 10,481 Est. Cost $82.59 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $849 Shares 30,515 Est. Cost $23.60 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $833 Shares 17,403 Est. Cost $48.35 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $823 Shares 21,870 Est. Cost $37.64 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $814 Shares 7,312 Est. Cost $109.17 Unrealized +10.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $807 Shares 11,912 Est. Cost $66.48 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $807 Shares 4,988 Est. Cost $89.50 Unrealized +30.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $806 Shares 8,001 Est. Cost $100.30 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $804 Shares 8,185 Est. Cost $86.64 Unrealized +2.1%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $799 Shares 3,352 Est. Cost $201.95 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value ($000) $795 Shares 26,464 Est. Cost $24.18 Unrealized
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.1%
Value ($000) $791 Shares 15,202 Est. Cost $52.04 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $787 Shares 5,953 Est. Cost $90.95 Unrealized +21.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $784 Shares 1,377 Est. Cost $562.69 Unrealized -0.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $777 Shares 3,104 Est. Cost $248.62 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.1%
Value ($000) $770 Shares 27,886 Est. Cost $27.62 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $770 Shares 10,891 Est. Cost $75.76 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $767 Shares 10,192 Est. Cost $75.29 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $767 Shares 12,419 Est. Cost $52.30 Unrealized +8.4%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A 0.1%
Value ($000) $753 Shares 29,777 Est. Cost $25.28 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $747 Shares 4,673 Est. Cost $98.17 Unrealized +38.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $746 Shares 39,419 Est. Cost $15.11 Unrealized +20.3%
WPC WP CAREY INC COM 0.1%
Value ($000) $738 Shares 13,466 Est. Cost $56.99 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $728 Shares 3,194 Est. Cost $198.63 Unrealized +11.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $725 Shares 4,109 Est. Cost $163.62 Unrealized -3.5%
AI C3 AI INC CL A 0.1%
Value ($000) $720 Shares 31,946 Est. Cost $27.80 Unrealized +1.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $719 Shares 5,205 Est. Cost $123.47 Unrealized +1.4%
GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%
Value ($000) $715 Shares 31,514 Est. Cost $22.68 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $711 Shares 14,840 Est. Cost $50.83 Unrealized
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.1%
Value ($000) $695 Shares 20,387 Est. Cost $33.12 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $689 Shares 4,811 Est. Cost $72.70 Unrealized +85.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $677 Shares 2,891 Est. Cost $150.96 Unrealized +34.4%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $670 Shares 14,271 Est. Cost $49.79 Unrealized -5.2%
PFE PFIZER INC COM 0.1%
Value ($000) $665 Shares 25,946 Est. Cost $35.98 Unrealized -31.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $639 Shares 10,828 Est. Cost $51.69 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $634 Shares 26,011 Est. Cost $23.89 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $616 Shares 17,109 Est. Cost $35.90 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $613 Shares 10,304 Est. Cost $55.72 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $611 Shares 27,617 Est. Cost $22.72 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $604 Shares 3,491 Est. Cost $123.02 Unrealized +34.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $599 Shares 10,263 Est. Cost $58.18 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $592 Shares 2,475 Est. Cost $136.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $591 Shares 187 Est. Cost $31.19 Unrealized +63.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $588 Shares 3,988 Est. Cost $163.38 Unrealized -16.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $586 Shares 8,465 Est. Cost $61.95 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.0%
Value ($000) $583 Shares 16,777 Est. Cost $34.70 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $583 Shares 11,389 Est. Cost $51.66 Unrealized -19.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $578 Shares 2,944 Est. Cost $190.97 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $566 Shares 14,589 Est. Cost $29.18 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $563 Shares 3,690 Est. Cost $107.84 Unrealized +35.1%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $555 Shares 21,266 Est. Cost $24.85 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $543 Shares 5,493 Est. Cost $100.50 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $539 Shares 7,938 Est. Cost $94.12 Unrealized -34.9%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value ($000) $539 Shares 18,579 Est. Cost $28.93 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $537 Shares 12,619 Est. Cost $42.53 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $536 Shares 13,560 Est. Cost $35.66 Unrealized +0.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $535 Shares 777 Est. Cost $406.71 Unrealized +55.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $534 Shares 770 Est. Cost $105.76 Unrealized +43.3%
POOL POOL CORP COM 0.0%
Value ($000) $529 Shares 1,458 Est. Cost $444.04 Unrealized -14.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $525 Shares 993 Est. Cost $429.59 Unrealized +12.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $523 Shares 5,513 Est. Cost $82.89 Unrealized +2.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $523 Shares 1,125 Est. Cost $354.71 Unrealized +17.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $521 Shares 7,390 Est. Cost $66.10 Unrealized -8.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $516 Shares 8,304 Est. Cost $77.63 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $511 Shares 10,017 Est. Cost $44.95 Unrealized -5.1%
SLV iShares Silver Trust ETF 0.0%
Value ($000) $510 Shares 21,223 Est. Cost $22.50 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $508 Shares 9,663 Est. Cost $42.17 Unrealized +18.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $507 Shares 9,898 Est. Cost $54.12 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $507 Shares 4,485 Est. Cost $66.44 Unrealized +35.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $503 Shares 3,612 Est. Cost $217.15 Unrealized -37.2%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $503 Shares 12,892 Est. Cost $40.06 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $492 Shares 13,027 Est. Cost $29.92 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $487 Shares 7,354 Est. Cost $32.04 Unrealized +124.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $485 Shares 556 Est. Cost $620.47 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $482 Shares 1,276 Est. Cost $361.09 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $476 Shares 5,347 Est. Cost $96.75 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $472 Shares 2,448 Est. Cost $178.65 Unrealized +1.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $465 Shares 3,240 Est. Cost $114.13 Unrealized +1.0%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $464 Shares 15,846 Est. Cost $29.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $462 Shares 456 Est. Cost $48.56 Unrealized +44.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $460 Shares 516 Est. Cost $694.43 Unrealized +36.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $459 Shares 4,210 Est. Cost $84.38 Unrealized 0.0%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $459 Shares 5,110 Est. Cost $73.46 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $458 Shares 10,257 Est. Cost $46.23 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $453 Shares 400 Est. Cost $440.69 Unrealized +183.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $452 Shares 4,103 Est. Cost $102.30 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $451 Shares 6,300 Est. Cost $60.27 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $450 Shares 1,673 Est. Cost $169.75 Unrealized +48.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $449 Shares 1,805 Est. Cost $186.39 Unrealized +29.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $448 Shares 5,584 Est. Cost $96.81 Unrealized -16.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $443 Shares 1,750 Est. Cost $227.44 Unrealized +7.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $438 Shares 8,478 Est. Cost $50.10 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $437 Shares 3,445 Est. Cost $130.19 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.0%
Value ($000) $437 Shares 18,412 Est. Cost $24.33 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $432 Shares 4,542 Est. Cost $101.62 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $432 Shares 932 Est. Cost $276.75 Unrealized +61.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $431 Shares 2,143 Est. Cost $110.97 Unrealized +43.3%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $431 Shares 18,152 Est. Cost $24.65 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $431 Shares 3,543 Est. Cost $114.57 Unrealized +9.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $429 Shares 4,610 Est. Cost $11.77 Unrealized +432.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $429 Shares 1,273 Est. Cost $274.72 Unrealized +20.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $426 Shares 8,394 Est. Cost $51.17 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $424 Shares 1,754 Est. Cost $209.11 Unrealized +12.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $421 Shares 2,571 Est. Cost $167.15 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $421 Shares 122 Est. Cost $2317.82 Unrealized +51.4%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $418 Shares 11,302 Est. Cost $44.83 Unrealized +3.7%
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.0%
Value ($000) $417 Shares 17,570 Est. Cost $23.93 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $416 Shares 2,328 Est. Cost $177.50 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $413 Shares 19,579 Est. Cost $21.09 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $412 Shares 6,194 Est. Cost $63.17 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $412 Shares 14,953 Est. Cost $21.10 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $409 Shares 1,585 Est. Cost $229.86 Unrealized +10.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $408 Shares 3,327 Est. Cost $130.19 Unrealized -0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $408 Shares 1,297 Est. Cost $512.38 Unrealized -47.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $403 Shares 5,317 Est. Cost $64.00 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $403 Shares 7,255 Est. Cost $60.20 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $402 Shares 812 Est. Cost $391.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $400 Shares 2,405 Est. Cost $142.03 Unrealized +21.5%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $398 Shares 1,896 Est. Cost $157.94 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $396 Shares 6,846 Est. Cost $67.91 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $395 Shares 2,037 Est. Cost $183.07 Unrealized -0.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $395 Shares 2,122 Est. Cost $78.74 Unrealized +78.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $394 Shares 1,791 Est. Cost $246.47 Unrealized +1.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $393 Shares 29,116 Est. Cost $14.66 Unrealized -1.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $392 Shares 1,230 Est. Cost $166.49 Unrealized +60.7%
TER TERADYNE INC COM 0.0%
Value ($000) $389 Shares 3,347 Est. Cost $130.70 Unrealized -20.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $385 Shares 4,996 Est. Cost $35.10 Unrealized +46.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $381 Shares 7,282 Est. Cost $52.31 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $381 Shares 13,700 Est. Cost $21.96 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $381 Shares 3,203 Est. Cost $108.55 Unrealized +5.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $377 Shares 2,326 Est. Cost $130.27 Unrealized +22.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $376 Shares 1,311 Est. Cost $233.20 Unrealized +10.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $374 Shares 2,059 Est. Cost $183.65 Unrealized +12.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $367 Shares 68,081 Est. Cost $4.86 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $365 Shares 2,325 Est. Cost $198.05 Unrealized -16.7%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $363 Shares 7,295 Est. Cost $49.50 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $359 Shares 1,568 Est. Cost $344.35 Unrealized -30.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $359 Shares 2,366 Est. Cost $88.73 Unrealized +64.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $355 Shares 4,462 Est. Cost $88.95 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $354 Shares 7,081 Est. Cost $34.64 Unrealized +13.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $353 Shares 2,168 Est. Cost $161.50 Unrealized +2.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $352 Shares 3,062 Est. Cost $17.42 Unrealized +41.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $351 Shares 18,230 Est. Cost $18.42 Unrealized -5.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $350 Shares 1,683 Est. Cost $165.66 Unrealized +15.3%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $349 Shares 15,111 Est. Cost $23.11 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $347 Shares 1,356 Est. Cost $168.59 Unrealized +32.3%
CSX CSX CORP COM 0.0%
Value ($000) $347 Shares 10,431 Est. Cost $33.36 Unrealized +6.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $346 Shares 5,637 Est. Cost $48.36 Unrealized +8.6%
BLACKROCK INC COM 0.0%
Value ($000) $345 Shares 458 Est. Cost $865.08 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $345 Shares 421 Est. Cost $86.92 Unrealized +59.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $344 Shares 32,118 Est. Cost $5.17 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $340 Shares 6,304 Est. Cost $39.64 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $337 Shares 1,366 Est. Cost $242.72 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $336 Shares 2,609 Est. Cost $120.50 Unrealized +7.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $335 Shares 6,239 Est. Cost $55.97 Unrealized -4.7%
COR CENCORA INC COM 0.0%
Value ($000) $325 Shares 1,361 Est. Cost $174.15 Unrealized +30.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $325 Shares 876 Est. Cost $290.36 Unrealized +30.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $324 Shares 8,459 Est. Cost $26.91 Unrealized +22.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $324 Shares 611 Est. Cost $392.74 Unrealized +40.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $322 Shares 9,069 Est. Cost $31.12 Unrealized +1.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $322 Shares 2,476 Est. Cost $125.33 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $319 Shares 2,003 Est. Cost $168.78 Unrealized +8.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $317 Shares 16,868 Est. Cost $18.38 Unrealized -0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $316 Shares 353 Est. Cost $547.30 Unrealized
HTAB HARTFORD SCHRODERS TAX-AWARE BOND ETF 0.0%
Value ($000) $316 Shares 16,556 Est. Cost $19.07 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $315 Shares 649 Est. Cost $361.89 Unrealized +23.2%
NSP INSPERITY INC COM 0.0%
Value ($000) $312 Shares 3,033 Est. Cost $107.68 Unrealized -7.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $311 Shares 9,916 Est. Cost $46.86 Unrealized -35.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $311 Shares 2,631 Est. Cost $117.00 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $307 Shares 3,570 Est. Cost $73.24 Unrealized +3.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $306 Shares 859 Est. Cost $236.07 Unrealized +34.6%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $304 Shares 5,596 Est. Cost $38.53 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $304 Shares 1,984 Est. Cost $142.62 Unrealized -1.0%
LEUTHOLD CORE ETF 0.0%
Value ($000) $300 Shares 9,217 Est. Cost $32.55 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $299 Shares 9,560 Est. Cost $27.76 Unrealized +8.7%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $297 Shares 5,923 Est. Cost $50.16 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $297 Shares 1,104 Est. Cost $220.68 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $297 Shares 1,280 Est. Cost $212.36 Unrealized +9.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $296 Shares 2,668 Est. Cost $105.29 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $295 Shares 928 Est. Cost $184.41 Unrealized +44.8%
SIGNING DAY SPORTS INC COM 0.0%
Value ($000) $294 Shares 1,128,500 Est. Cost $0.26 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $292 Shares 1,137 Est. Cost $178.26 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $291 Shares 1,449 Est. Cost $156.78 Unrealized +18.8%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $289 Shares 9,032 Est. Cost $22.92 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $288 Shares 6,460 Est. Cost $43.12 Unrealized -11.9%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value ($000) $287 Shares 7,180 Est. Cost $40.01 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $287 Shares 723 Est. Cost $307.10 Unrealized +70.5%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $287 Shares 3,373 Est. Cost $60.24 Unrealized
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $286 Shares 3,820 Est. Cost $53.21 Unrealized +45.1%
INTU INTUIT COM 0.0%
Value ($000) $286 Shares 457 Est. Cost $453.08 Unrealized +39.3%
T AT&T INC COM 0.0%
Value ($000) $286 Shares 16,930 Est. Cost $15.32 Unrealized +2.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $286 Shares 694 Est. Cost $279.86 Unrealized +39.6%
MMM 3M CO COM 0.0%
Value ($000) $283 Shares 2,929 Est. Cost $87.86 Unrealized -9.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $282 Shares 3,069 Est. Cost $95.67 Unrealized -15.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $279 Shares 5,215 Est. Cost $48.72 Unrealized -0.2%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $279 Shares 8,943 Est. Cost $27.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $279 Shares 4,754 Est. Cost $74.08 Unrealized -26.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $279 Shares 1,415 Est. Cost $198.03 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $277 Shares 487 Est. Cost $477.16 Unrealized +26.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $276 Shares 4,160 Est. Cost $64.76 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $275 Shares 6,181 Est. Cost $33.38 Unrealized +29.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $275 Shares 2,497 Est. Cost $105.31 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $274 Shares 2,759 Est. Cost $91.08 Unrealized +20.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $274 Shares 4,457 Est. Cost $43.92 Unrealized +25.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $272 Shares 909 Est. Cost $273.39 Unrealized +14.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $271 Shares 9,655 Est. Cost $23.97 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $270 Shares 3,620 Est. Cost $68.11 Unrealized +2.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $270 Shares 4,034 Est. Cost $76.93 Unrealized -28.0%
CDW CDW CORP COM 0.0%
Value ($000) $270 Shares 1,117 Est. Cost $177.75 Unrealized +30.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $269 Shares 1,971 Est. Cost $114.30 Unrealized -0.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $268 Shares 751 Est. Cost $116.19 Unrealized +130.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $267 Shares 2,475 Est. Cost $80.45 Unrealized +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $264 Shares 1,785 Est. Cost $160.63 Unrealized -4.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $263 Shares 3,391 Est. Cost $72.62 Unrealized +9.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $263 Shares 938 Est. Cost $118.80 Unrealized +97.7%
TGT TARGET CORP COM 0.0%
Value ($000) $263 Shares 1,633 Est. Cost $128.25 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $262 Shares 1,865 Est. Cost $94.72 Unrealized +40.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $262 Shares 1,012 Est. Cost $214.04 Unrealized +3.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $261 Shares 6,340 Est. Cost $31.69 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $261 Shares 1,295 Est. Cost $223.97 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $260 Shares 6,933 Est. Cost $46.78 Unrealized -28.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $260 Shares 6,386 Est. Cost $41.22 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $260 Shares 9,165 Est. Cost $26.23 Unrealized
IBIT ISHARES BITCOIN TRUST REGISTERED 0.0%
Value ($000) $257 Shares 7,670 Est. Cost $33.57 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $257 Shares 11,519 Est. Cost $14.40 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $257 Shares 4,148 Est. Cost $60.42 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $255 Shares 11,050 Est. Cost $23.88 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $255 Shares 5,820 Est. Cost $34.68 Unrealized +2.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $254 Shares 665 Est. Cost $426.06 Unrealized +0.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $252 Shares 6,536 Est. Cost $32.32 Unrealized +1.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $250 Shares 917 Est. Cost $40.56 Unrealized +14.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $250 Shares 8,113 Est. Cost $27.50 Unrealized -6.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $248 Shares 1,055 Est. Cost $174.23 Unrealized +35.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $246 Shares 3,728 Est. Cost $28.47 Unrealized +95.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $244 Shares 3,479 Est. Cost $64.40 Unrealized +18.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $244 Shares 477 Est. Cost $469.70 Unrealized +14.7%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $243 Shares 15,648 Est. Cost $13.51 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $243 Shares 1,426 Est. Cost $107.73 Unrealized +41.0%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $239 Shares 6,185 Est. Cost $36.32 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $237 Shares 3,147 Est. Cost $51.33 Unrealized +33.4%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $237 Shares 10,689 Est. Cost $18.24 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $237 Shares 3,713 Est. Cost $63.60 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $235 Shares 7,861 Est. Cost $27.63 Unrealized
CDL VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $235 Shares 3,887 Est. Cost $56.75 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $234 Shares 4,011 Est. Cost $57.03 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $234 Shares 6,923 Est. Cost $28.95 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $233 Shares 1,685 Est. Cost $165.29 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $232 Shares 2,538 Est. Cost $76.40 Unrealized +17.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $231 Shares 1,005 Est. Cost $239.66 Unrealized -0.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $230 Shares 324 Est. Cost $687.09 Unrealized +17.5%
ANSYS INC COM 0.0%
Value ($000) $230 Shares 707 Est. Cost $331.99 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $230 Shares 8,554 Est. Cost $18.91 Unrealized +56.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $228 Shares 807 Est. Cost $285.05 Unrealized +7.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $223 Shares 6,669 Est. Cost $25.04 Unrealized +45.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $223 Shares 1,673 Est. Cost $65.72 Unrealized +84.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $223 Shares 14,153 Est. Cost $10.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $222 Shares 565 Est. Cost $259.36 Unrealized +63.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $221 Shares 3,696 Est. Cost $63.06 Unrealized +4.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $220 Shares 2,713 Est. Cost $81.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $219 Shares 4,992 Est. Cost $53.98 Unrealized -14.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $219 Shares 4,247 Est. Cost $44.70 Unrealized -4.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $218 Shares 3,015 Est. Cost $55.83 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $218 Shares 468 Est. Cost $557.26 Unrealized -1.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $217 Shares 4,258 Est. Cost $49.23 Unrealized +7.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $216 Shares 3,145 Est. Cost $43.44 Unrealized +33.8%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $215 Shares 21,634 Est. Cost $12.72 Unrealized -7.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $215 Shares 3,165 Est. Cost $79.61 Unrealized -21.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $213 Shares 1,178 Est. Cost $135.41 Unrealized
QUVU HARTFORD QUALITY VALUE ETF 0.0%
Value ($000) $213 Shares 8,962 Est. Cost $23.08 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $212 Shares 317 Est. Cost $610.68 Unrealized +7.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $211 Shares 388 Est. Cost $295.89 Unrealized +68.5%
INTC INTEL CORP COM 0.0%
Value ($000) $211 Shares 6,922 Est. Cost $43.97 Unrealized +0.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $210 Shares 4,246 Est. Cost $49.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $210 Shares 1,063 Est. Cost $143.65 Unrealized +36.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $208 Shares 8,906 Est. Cost $23.94 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $208 Shares 4,013 Est. Cost $51.42 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $208 Shares 3,030 Est. Cost $123.07 Unrealized -53.8%
WESTROCK CO COM 0.0%
Value ($000) $207 Shares 4,308 Est. Cost $30.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $206 Shares 2,242 Est. Cost $68.21 Unrealized +20.1%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $206 Shares 6,066 Est. Cost $24.99 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $205 Shares 1,978 Est. Cost $133.10 Unrealized -20.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $204 Shares 551 Est. Cost $342.92 Unrealized +10.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $203 Shares 3,114 Est. Cost $58.25 Unrealized +23.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $203 Shares 1,435 Est. Cost $114.00 Unrealized +12.9%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $203 Shares 2,673 Est. Cost $23.33 Unrealized +33.6%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $202 Shares 11,427 Est. Cost $14.63 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $202 Shares 2,875 Est. Cost $39.33 Unrealized +36.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $202 Shares 2,420 Est. Cost $53.84 Unrealized +34.2%
SRE SEMPRA COM 0.0%
Value ($000) $201 Shares 2,805 Est. Cost $64.34 Unrealized +4.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $200 Shares 7,534 Est. Cost $23.88 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $200 Shares 8,568 Est. Cost $20.00 Unrealized +14.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $199 Shares 4,040 Est. Cost $49.70 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $198 Shares 159 Est. Cost $555.46 Unrealized +79.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $198 Shares 2,373 Est. Cost $54.73 Unrealized +82.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $197 Shares 3,281 Est. Cost $53.35 Unrealized +6.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $196 Shares 862 Est. Cost $183.11 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $196 Shares 2,013 Est. Cost $90.30 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $195 Shares 4,418 Est. Cost $45.41 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $194 Shares 538 Est. Cost $330.92 Unrealized +39.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $194 Shares 4,080 Est. Cost $38.87 Unrealized +23.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $194 Shares 478 Est. Cost $404.45 Unrealized +27.7%
FLAU FRANKLIN FTSE AUSTRALIA ETF FRANKLIN FTSE AUSTRALIA FUND 0.0%
Value ($000) $193 Shares 7,045 Est. Cost $27.52 Unrealized
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $193 Shares 3,072 Est. Cost $72.97 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $192 Shares 1,051 Est. Cost $97.63 Unrealized +89.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $192 Shares 5,968 Est. Cost $32.83 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $190 Shares 1,882 Est. Cost $89.19 Unrealized +24.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $190 Shares 6,535 Est. Cost $26.56 Unrealized +0.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $190 Shares 2,534 Est. Cost $105.51 Unrealized
VEU Vanguard FTSE All-World Ex-US Index Fund ETF 0.0%
Value ($000) $189 Shares 3,302 Est. Cost $53.60 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $189 Shares 925 Est. Cost $65.35 Unrealized +175.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $188 Shares 684 Est. Cost $230.53 Unrealized +28.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $188 Shares 665 Est. Cost $230.51 Unrealized +7.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $188 Shares 728 Est. Cost $178.84 Unrealized +35.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $188 Shares 2,641 Est. Cost $75.02 Unrealized -0.5%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $187 Shares 9,776 Est. Cost $11.47 Unrealized +28.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $185 Shares 201 Est. Cost $542.42 Unrealized +69.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $185 Shares 1,203 Est. Cost $133.68 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $184 Shares 783 Est. Cost $241.33 Unrealized -4.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $182 Shares 2,285 Est. Cost $74.03 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $181 Shares 434 Est. Cost $418.93 Unrealized +2.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $181 Shares 3,606 Est. Cost $37.01 Unrealized +9.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $180 Shares 8,745 Est. Cost $13.92 Unrealized +21.9%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $180 Shares 4,552 Est. Cost $29.08 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $179 Shares 1,243 Est. Cost $141.06 Unrealized -7.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $179 Shares 1,950 Est. Cost $73.53 Unrealized +10.6%
VEGA ADVISORSHARES STAR GLOBAL BUY-WRITE ETF 0.0%
Value ($000) $179 Shares 4,489 Est. Cost $39.04 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $179 Shares 8,496 Est. Cost $21.05 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $179 Shares 4,393 Est. Cost $45.53 Unrealized -15.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $178 Shares 2,474 Est. Cost $57.38 Unrealized +20.1%
CME CME GROUP INC COM 0.0%
Value ($000) $178 Shares 848 Est. Cost $190.14 Unrealized +3.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $178 Shares 1,865 Est. Cost $69.93 Unrealized +24.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $177 Shares 1,465 Est. Cost $36.63 Unrealized +40.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $176 Shares 1,266 Est. Cost $120.88 Unrealized +10.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $175 Shares 289 Est. Cost $412.96 Unrealized +45.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $174 Shares 7,620 Est. Cost $18.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $174 Shares 813 Est. Cost $204.77 Unrealized -1.2%
RS RELIANCE INC COM 0.0%
Value ($000) $172 Shares 605 Est. Cost $202.13 Unrealized +50.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $172 Shares 4,191 Est. Cost $36.67 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $172 Shares 1,665 Est. Cost $83.42 Unrealized +25.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $171 Shares 1,940 Est. Cost $74.82 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $171 Shares 1,044 Est. Cost $141.99 Unrealized +11.4%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $171 Shares 2,439 Est. Cost $58.03 Unrealized +36.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $171 Shares 699 Est. Cost $207.83 Unrealized +19.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $171 Shares 1,338 Est. Cost $94.29 Unrealized +27.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $170 Shares 975 Est. Cost $174.48 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $170 Shares 1,149 Est. Cost $135.47 Unrealized +3.4%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSIFIED RETURN U.S. 0.0%
Value ($000) $169 Shares 1,799 Est. Cost $91.88 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $169 Shares 2,192 Est. Cost $39.76 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $167 Shares 3,332 Est. Cost $51.57 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $167 Shares 2,252 Est. Cost $71.10 Unrealized +4.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $166 Shares 537 Est. Cost $216.22 Unrealized +39.2%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $166 Shares 5,946 Est. Cost $27.94 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $166 Shares 3,696 Est. Cost $32.09 Unrealized +26.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $165 Shares 5,061 Est. Cost $24.11 Unrealized +22.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $163 Shares 892 Est. Cost $73.63 Unrealized +151.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $163 Shares 2,078 Est. Cost $63.76 Unrealized +36.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $162 Shares 1,841 Est. Cost $92.90 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $162 Shares 3,908 Est. Cost $13.92 Unrealized +192.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $162 Shares 1,158 Est. Cost $92.29 Unrealized +33.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $161 Shares 2,239 Est. Cost $44.53 Unrealized +44.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $161 Shares 954 Est. Cost $122.35 Unrealized +44.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $161 Shares 9,995 Est. Cost $20.33 Unrealized -14.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $160 Shares 1,487 Est. Cost $88.11 Unrealized +12.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $159 Shares 878 Est. Cost $104.26 Unrealized +69.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $159 Shares 1,439 Est. Cost $90.76 Unrealized +8.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $159 Shares 1,360 Est. Cost $64.77 Unrealized +20.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $158 Shares 3,168 Est. Cost $20.14 Unrealized +92.6%
AME AMETEK INC COM 0.0%
Value ($000) $157 Shares 899 Est. Cost $129.54 Unrealized +31.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $157 Shares 569 Est. Cost $221.29 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $156 Shares 576 Est. Cost $290.84 Unrealized -4.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $156 Shares 4,523 Est. Cost $34.45 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $156 Shares 907 Est. Cost $218.09 Unrealized -14.7%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $155 Shares 3,232 Est. Cost $47.89 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $153 Shares 15,212 Est. Cost $7.64 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $152 Shares 622 Est. Cost $178.15 Unrealized +59.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $151 Shares 4,440 Est. Cost $33.38 Unrealized -8.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $151 Shares 3,997 Est. Cost $35.56 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $151 Shares 526 Est. Cost $74.75 Unrealized +51.1%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $151 Shares 1,279 Est. Cost $73.51 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $149 Shares 2,719 Est. Cost $44.34 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $149 Shares 302 Est. Cost $453.01 Unrealized +20.6%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $148 Shares 1,496 Est. Cost $87.86 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $147 Shares 3,115 Est. Cost $48.72 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $146 Shares 583 Est. Cost $208.36 Unrealized +23.3%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $145 Shares 5,288 Est. Cost $28.54 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $145 Shares 3,569 Est. Cost $23.71 Unrealized +64.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $145 Shares 2,008 Est. Cost $47.90 Unrealized +31.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $143 Shares 1,127 Est. Cost $112.25 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $143 Shares 1,096 Est. Cost $75.01 Unrealized +62.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $142 Shares 744 Est. Cost $148.76 Unrealized +27.9%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $142 Shares 23,224 Est. Cost $3.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $142 Shares 1,416 Est. Cost $73.72 Unrealized +14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $141 Shares 2,153 Est. Cost $65.43 Unrealized +13.3%
ITT ITT INC COM 0.0%
Value ($000) $141 Shares 1,090 Est. Cost $83.88 Unrealized +47.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $141 Shares 554 Est. Cost $268.34 Unrealized +10.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $140 Shares 22,841 Est. Cost $8.08 Unrealized -31.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $139 Shares 11,476 Est. Cost $11.54 Unrealized -7.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $139 Shares 3,685 Est. Cost $37.00 Unrealized
COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $139 Shares 12,221 Est. Cost $10.45 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $139 Shares 1,088 Est. Cost $89.76 Unrealized +40.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $139 Shares 1,232 Est. Cost $94.16 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $138 Shares 7,566 Est. Cost $15.36 Unrealized +4.1%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $138 Shares 16,204 Est. Cost $6.98 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $138 Shares 1,610 Est. Cost $68.30 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $138 Shares 644 Est. Cost $179.29 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $137 Shares 1,662 Est. Cost $87.85 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $137 Shares 3,592 Est. Cost $30.32 Unrealized +25.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $137 Shares 1,080 Est. Cost $127.57 Unrealized +6.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $137 Shares 863 Est. Cost $126.62 Unrealized +19.6%
DOW DOW INC COM 0.0%
Value ($000) $136 Shares 2,394 Est. Cost $42.37 Unrealized +15.6%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $136 Shares 2,646 Est. Cost $48.29 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $136 Shares 17,649 Est. Cost $7.62 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $134 Shares 3,239 Est. Cost $40.55 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $134 Shares 1,445 Est. Cost $66.22 Unrealized +32.8%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $133 Shares 2,498 Est. Cost $47.10 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $133 Shares 4,515 Est. Cost $38.56 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $133 Shares 1,570 Est. Cost $44.14 Unrealized +75.2%
ZS ZSCALER INC COM 0.0%
Value ($000) $132 Shares 766 Est. Cost $138.11 Unrealized +62.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $132 Shares 1,735 Est. Cost $66.41 Unrealized -2.5%
GGG GRACO INC COM 0.0%
Value ($000) $131 Shares 1,638 Est. Cost $64.09 Unrealized +34.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $131 Shares 2,074 Est. Cost $62.16 Unrealized +6.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $130 Shares 384 Est. Cost $250.56 Unrealized +28.7%
CPRT COPART INC COM 0.0%
Value ($000) $129 Shares 2,368 Est. Cost $41.69 Unrealized +23.3%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $128 Shares 4,216 Est. Cost $36.20 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $128 Shares 4,600 Est. Cost $27.87 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $128 Shares 1,486 Est. Cost $51.24 Unrealized +63.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $128 Shares 964 Est. Cost $58.80 Unrealized +117.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $126 Shares 3,345 Est. Cost $38.60 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $125 Shares 11,310 Est. Cost $10.43 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $125 Shares 1,847 Est. Cost $65.65 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $125 Shares 337 Est. Cost $337.98 Unrealized +4.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $124 Shares 583 Est. Cost $215.47 Unrealized +17.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $123 Shares 2,392 Est. Cost $45.09 Unrealized -2.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $123 Shares 1,554 Est. Cost $55.71 Unrealized +19.8%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $123 Shares 1,175 Est. Cost $92.86 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $122 Shares 514 Est. Cost $228.63 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $122 Shares 1,403 Est. Cost $94.96 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $122 Shares 1,288 Est. Cost $98.16 Unrealized -16.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $121 Shares 4,062 Est. Cost $18.57 Unrealized +31.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $121 Shares 950 Est. Cost $113.45 Unrealized +3.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $121 Shares 572 Est. Cost $160.97 Unrealized +28.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $121 Shares 2,869 Est. Cost $36.83 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $121 Shares 141 Est. Cost $87.99 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $121 Shares 1,774 Est. Cost $25.05 Unrealized +35.7%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $120 Shares 2,310 Est. Cost $51.81 Unrealized
TBG TBG DIVIDEND FOCUS ETF 0.0%
Value ($000) $119 Shares 4,216 Est. Cost $28.29 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $119 Shares 857 Est. Cost $112.25 Unrealized +6.9%
MET METLIFE INC COM 0.0%
Value ($000) $119 Shares 1,675 Est. Cost $60.25 Unrealized +9.6%
M MACYS INC COM 0.0%
Value ($000) $119 Shares 6,454 Est. Cost $14.67 Unrealized +31.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $119 Shares 2,752 Est. Cost $39.97 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $119 Shares 1,532 Est. Cost $77.35 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $118 Shares 7,368 Est. Cost $8.97 Unrealized +44.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $117 Shares 175 Est. Cost $448.71 Unrealized +40.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $117 Shares 95 Est. Cost $1220.77 Unrealized +1.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $116 Shares 2,773 Est. Cost $41.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $116 Shares 6,806 Est. Cost $13.87 Unrealized +11.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $115 Shares 799 Est. Cost $95.74 Unrealized +33.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $115 Shares 4,534 Est. Cost $22.44 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $115 Shares 12,443 Est. Cost $7.68 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $115 Shares 1,622 Est. Cost $28.82 Unrealized +51.3%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $115 Shares 1,346 Est. Cost $78.29 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $115 Shares 13,639 Est. Cost $9.14 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $114 Shares 484 Est. Cost $261.73 Unrealized -11.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $114 Shares 2,820 Est. Cost $58.16 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $114 Shares 1,985 Est. Cost $67.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $114 Shares 591 Est. Cost $156.16 Unrealized +25.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $114 Shares 2,322 Est. Cost $37.87 Unrealized +6.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $114 Shares 1,035 Est. Cost $100.83 Unrealized +0.1%
IT GARTNER INC COM 0.0%
Value ($000) $113 Shares 275 Est. Cost $359.49 Unrealized +28.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $113 Shares 874 Est. Cost $104.81 Unrealized +33.9%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $113 Shares 1,513 Est. Cost $74.82 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $113 Shares 67 Est. Cost $790.58 Unrealized +88.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $112 Shares 1,463 Est. Cost $78.89 Unrealized +5.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $111 Shares 977 Est. Cost $70.60 Unrealized +28.4%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $111 Shares 1,654 Est. Cost $65.33 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $111 Shares 5,659 Est. Cost $17.91 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $110 Shares 2,071 Est. Cost $39.93 Unrealized +22.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $109 Shares 4,044 Est. Cost $21.83 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $108 Shares 901 Est. Cost $160.05 Unrealized -25.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $107 Shares 455 Est. Cost $195.76 Unrealized +21.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $107 Shares 761 Est. Cost $89.98 Unrealized +29.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $105 Shares 1,088 Est. Cost $93.24 Unrealized +5.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $105 Shares 875 Est. Cost $123.75 Unrealized -0.9%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $105 Shares 1,710 Est. Cost $61.22 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $104 Shares 2,730 Est. Cost $28.44 Unrealized +11.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $104 Shares 536 Est. Cost $175.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $104 Shares 1,747 Est. Cost $57.37 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $104 Shares 575 Est. Cost $169.67 Unrealized +7.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $104 Shares 595 Est. Cost $153.30 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $104 Shares 2,978 Est. Cost $34.79 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $103 Shares 1,699 Est. Cost $66.55 Unrealized -22.8%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $103 Shares 2,242 Est. Cost $42.93 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $102 Shares 791 Est. Cost $68.36 Unrealized +72.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $102 Shares 1,294 Est. Cost $78.72 Unrealized -3.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $102 Shares 841 Est. Cost $112.90 Unrealized +9.0%
PCG PG&E CORP COM 0.0%
Value ($000) $102 Shares 5,967 Est. Cost $15.56 Unrealized +6.6%
RMD RESMED INC COM 0.0%
Value ($000) $102 Shares 476 Est. Cost $167.69 Unrealized +7.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $101 Shares 2,510 Est. Cost $50.43 Unrealized -22.8%
RACE FERRARI N V COM 0.0%
Value ($000) $101 Shares 243 Est. Cost $269.37 Unrealized +43.8%
GLW CORNING INC COM 0.0%
Value ($000) $101 Shares 3,018 Est. Cost $29.71 Unrealized +2.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $101 Shares 450 Est. Cost $205.50 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $100 Shares 4,076 Est. Cost $20.49 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $100 Shares 1,757 Est. Cost $57.12 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $100 Shares 1,324 Est. Cost $75.61 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $100 Shares 4,986 Est. Cost $19.28 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 731 Est. Cost $131.72 Unrealized +2.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $100 Shares 2,325 Est. Cost $30.76 Unrealized +44.6%
STT STATE STR CORP COM 0.0%
Value ($000) $100 Shares 1,380 Est. Cost $69.80 Unrealized -0.3%
STRV STRIVE 500 ETF 0.0%
Value ($000) $100 Shares 3,098 Est. Cost $32.28 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $100 Shares 1,454 Est. Cost $62.35 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $100 Shares 1,513 Est. Cost $53.61 Unrealized +26.9%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $99 Shares 763 Est. Cost $102.42 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $99 Shares 1,781 Est. Cost $38.35 Unrealized +29.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $99 Shares 237 Est. Cost $394.30 Unrealized +15.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $99 Shares 386 Est. Cost $523.47 Unrealized -38.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $99 Shares 1,862 Est. Cost $59.82 Unrealized +19.7%
KR KROGER CO COM 0.0%
Value ($000) $98 Shares 1,766 Est. Cost $44.76 Unrealized +5.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $98 Shares 20,356 Est. Cost $3.01 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $97 Shares 984 Est. Cost $100.81 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $97 Shares 1,753 Est. Cost $60.51 Unrealized
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $97 Shares 4,521 Est. Cost $24.10 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $96 Shares 1,002 Est. Cost $87.10 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $96 Shares 2,605 Est. Cost $30.57 Unrealized +6.7%
APTIV PLC SHS 0.0%
Value ($000) $96 Shares 1,354 Est. Cost $93.90 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $95 Shares 651 Est. Cost $240.21 Unrealized -43.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $95 Shares 3,824 Est. Cost $19.74 Unrealized +3.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $95 Shares 8,556 Est. Cost $8.49 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $95 Shares 1,753 Est. Cost $48.60 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $95 Shares 10,885 Est. Cost $11.25 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $95 Shares 954 Est. Cost $100.55 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $94 Shares 1,382 Est. Cost $84.54 Unrealized -10.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $94 Shares 1,167 Est. Cost $74.20 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $94 Shares 1,330 Est. Cost $62.65 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $94 Shares 5,030 Est. Cost $16.73 Unrealized -5.2%
AVT AVNET INC COM 0.0%
Value ($000) $93 Shares 1,907 Est. Cost $39.66 Unrealized +12.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $93 Shares 1,744 Est. Cost $48.95 Unrealized +17.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $93 Shares 1,472 Est. Cost $51.30 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $93 Shares 1,890 Est. Cost $62.85 Unrealized -13.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $93 Shares 533 Est. Cost $126.88 Unrealized +45.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $93 Shares 3,245 Est. Cost $24.66 Unrealized +8.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $92 Shares 2,301 Est. Cost $34.71 Unrealized +18.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $90 Shares 129 Est. Cost $578.94 Unrealized +21.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 13,335 Est. Cost $5.24 Unrealized +51.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $90 Shares 1,451 Est. Cost $54.70 Unrealized +8.7%
EXC EXELON CORP COM 0.0%
Value ($000) $90 Shares 2,399 Est. Cost $35.80 Unrealized -7.2%
HUM HUMANA INC COM 0.0%
Value ($000) $90 Shares 298 Est. Cost $419.51 Unrealized -11.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $90 Shares 2,110 Est. Cost $39.47 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $90 Shares 2,796 Est. Cost $33.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $90 Shares 1,448 Est. Cost $64.32 Unrealized -3.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $90 Shares 757 Est. Cost $106.10 Unrealized +12.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $89 Shares 1,584 Est. Cost $43.24 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $89 Shares 2,340 Est. Cost $34.23 Unrealized +9.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $89 Shares 789 Est. Cost $83.40 Unrealized +35.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $89 Shares 950 Est. Cost $121.11 Unrealized -19.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $89 Shares 242 Est. Cost $282.41 Unrealized +28.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $89 Shares 1,283 Est. Cost $56.27 Unrealized +2.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $89 Shares 617 Est. Cost $129.09 Unrealized +2.2%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $88 Shares 2,456 Est. Cost $40.55 Unrealized -10.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $88 Shares 2,750 Est. Cost $16.87 Unrealized +136.6%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $88 Shares 699 Est. Cost $100.28 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $87 Shares 2,368 Est. Cost $58.16 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $87 Shares 821 Est. Cost $108.69 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $86 Shares 81 Est. Cost $49.56 Unrealized +84.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $86 Shares 1,657 Est. Cost $51.40 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $86 Shares 2,787 Est. Cost $30.79 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $86 Shares 660 Est. Cost $96.97 Unrealized +34.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $86 Shares 573 Est. Cost $123.22 Unrealized +30.1%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $86 Shares 2,292 Est. Cost $30.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $85 Shares 239 Est. Cost $280.13 Unrealized +31.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $85 Shares 5,389 Est. Cost $11.51 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $85 Shares 1,691 Est. Cost $50.16 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $85 Shares 2,484 Est. Cost $34.14 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $85 Shares 599 Est. Cost $127.16 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $84 Shares 283 Est. Cost $229.22 Unrealized +28.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $84 Shares 6,067 Est. Cost $8.57 Unrealized +32.9%
APA APA CORPORATION COM 0.0%
Value ($000) $84 Shares 2,665 Est. Cost $30.97 Unrealized -5.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $84 Shares 1,810 Est. Cost $44.20 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $84 Shares 967 Est. Cost $72.64 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $83 Shares 3,325 Est. Cost $25.09 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $83 Shares 1,105 Est. Cost $54.00 Unrealized +11.5%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $83 Shares 1,849 Est. Cost $41.52 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $83 Shares 4,364 Est. Cost $18.60 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $83 Shares 1,046 Est. Cost $61.42 Unrealized +21.1%
STN STANTEC INC COM 0.0%
Value ($000) $83 Shares 1,037 Est. Cost $69.82 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $82 Shares 402 Est. Cost $202.43 Unrealized +9.6%
PTC PTC INC COM 0.0%
Value ($000) $82 Shares 464 Est. Cost $121.17 Unrealized +48.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $82 Shares 805 Est. Cost $117.54 Unrealized +4.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $82 Shares 2,940 Est. Cost $23.45 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $82 Shares 6,228 Est. Cost $13.05 Unrealized +19.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $82 Shares 2,274 Est. Cost $22.52 Unrealized +33.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $82 Shares 261 Est. Cost $170.95 Unrealized +62.6%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $81 Shares 3,946 Est. Cost $20.65 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $81 Shares 223 Est. Cost $209.89 Unrealized +94.7%
L LOEWS CORP COM 0.0%
Value ($000) $81 Shares 1,076 Est. Cost $56.76 Unrealized +29.5%
ATI ATI INC COM 0.0%
Value ($000) $81 Shares 1,353 Est. Cost $39.46 Unrealized +14.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $81 Shares 345 Est. Cost $188.57 Unrealized
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.0%
Value ($000) $81 Shares 2,588 Est. Cost $27.21 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $80 Shares 403 Est. Cost $209.06 Unrealized +3.2%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $80 Shares 1,151 Est. Cost $74.27 Unrealized +8.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $79 Shares 507 Est. Cost $132.82 Unrealized +17.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $79 Shares 732 Est. Cost $101.57 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $79 Shares 54 Est. Cost $1193.34 Unrealized +37.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $79 Shares 712 Est. Cost $127.62 Unrealized -21.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $78 Shares 4,155 Est. Cost $19.47 Unrealized -3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $78 Shares 547 Est. Cost $121.25 Unrealized +28.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $78 Shares 1,718 Est. Cost $42.47 Unrealized +4.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $78 Shares 1,390 Est. Cost $32.74 Unrealized +47.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $78 Shares 2,195 Est. Cost $34.32 Unrealized +9.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $77 Shares 1,046 Est. Cost $80.15 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $77 Shares 816 Est. Cost $102.92 Unrealized -11.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $77 Shares 1,586 Est. Cost $27.22 Unrealized +42.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $77 Shares 1,553 Est. Cost $33.97 Unrealized +33.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $77 Shares 2,320 Est. Cost $32.95 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $77 Shares 987 Est. Cost $76.14 Unrealized +4.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $76 Shares 1,047 Est. Cost $69.30 Unrealized +4.4%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $76 Shares 60,263 Est. Cost $5.62 Unrealized -83.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $76 Shares 1,141 Est. Cost $68.47 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $76 Shares 810 Est. Cost $80.38 Unrealized +2.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $76 Shares 914 Est. Cost $72.41 Unrealized +4.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $75 Shares 13,221 Est. Cost $4.68 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $75 Shares 849 Est. Cost $49.22 Unrealized +80.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $75 Shares 842 Est. Cost $91.09 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $75 Shares 1,712 Est. Cost $40.56 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $74 Shares 2,641 Est. Cost $30.58 Unrealized -10.7%
VST VISTRA CORP COM 0.0%
Value ($000) $74 Shares 975 Est. Cost $42.37 Unrealized +15.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $74 Shares 954 Est. Cost $63.67 Unrealized +6.9%
LCII LCI INDS COM 0.0%
Value ($000) $74 Shares 710 Est. Cost $101.62 Unrealized +6.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $74 Shares 2,014 Est. Cost $29.94 Unrealized +15.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $74 Shares 1,605 Est. Cost $43.14 Unrealized +1.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $73 Shares 759 Est. Cost $138.03 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $73 Shares 1,744 Est. Cost $33.29 Unrealized
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $73 Shares 3,596 Est. Cost $15.64 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $73 Shares 13,473 Est. Cost $7.45 Unrealized -9.8%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $73 Shares 2,545 Est. Cost $27.05 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $73 Shares 1,153 Est. Cost $64.73 Unrealized +2.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $73 Shares 1,282 Est. Cost $55.53 Unrealized +1.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $72 Shares 465 Est. Cost $171.19 Unrealized +13.3%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $72 Shares 2,174 Est. Cost $41.17 Unrealized -13.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $72 Shares 407 Est. Cost $108.71 Unrealized +32.3%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $72 Shares 1,985 Est. Cost $31.45 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $72 Shares 5,908 Est. Cost $17.56 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $50.12 Unrealized
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value ($000) $71 Shares 1,294 Est. Cost $54.32 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $71 Shares 1,170 Est. Cost $56.29 Unrealized -2.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $71 Shares 411 Est. Cost $203.83 Unrealized +7.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $71 Shares 426 Est. Cost $47.66 Unrealized +69.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $70 Shares 1,302 Est. Cost $44.72 Unrealized +13.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $70 Shares 955 Est. Cost $67.63 Unrealized -3.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $70 Shares 2,950 Est. Cost $16.70 Unrealized +49.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $70 Shares 2,686 Est. Cost $23.35 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $70 Shares 571 Est. Cost $94.26 Unrealized +20.3%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $3.21 Unrealized +103.4%
BARRICK GOLD CORP COM 0.0%
Value ($000) $69 Shares 4,152 Est. Cost $17.38 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $69 Shares 3,915 Est. Cost $20.95 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $69 Shares 1,364 Est. Cost $45.10 Unrealized -1.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $68 Shares 1,906 Est. Cost $36.60 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $68 Shares 5,968 Est. Cost $10.90 Unrealized +4.6%
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $68 Shares 1,098 Est. Cost $63.11 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $67 Shares 1,157 Est. Cost $51.00 Unrealized +29.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $67 Shares 228 Est. Cost $234.84 Unrealized +16.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $67 Shares 2,622 Est. Cost $31.23 Unrealized -23.1%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $67 Shares 1,275 Est. Cost $52.51 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $67 Shares 858 Est. Cost $71.54 Unrealized +11.6%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value ($000) $67 Shares 861 Est. Cost $70.73 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $67 Shares 807 Est. Cost $78.48 Unrealized -4.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $67 Shares 4,461 Est. Cost $14.10 Unrealized -4.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $67 Shares 659 Est. Cost $102.72 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $66 Shares 1,320 Est. Cost $57.86 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $66 Shares 1,223 Est. Cost $38.86 Unrealized +34.3%
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value ($000) $66 Shares 1,561 Est. Cost $42.41 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $66 Shares 292 Est. Cost $176.78 Unrealized +17.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $66 Shares 619 Est. Cost $58.42 Unrealized +72.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $66 Shares 1,893 Est. Cost $29.48 Unrealized +11.6%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $66 Shares 1,456 Est. Cost $45.98 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $65 Shares 4,628 Est. Cost $13.66 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $65 Shares 1,060 Est. Cost $47.18 Unrealized -0.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $65 Shares 634 Est. Cost $75.48 Unrealized +18.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $64 Shares 2,351 Est. Cost $22.32 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $64 Shares 602 Est. Cost $97.66 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $64 Shares 977 Est. Cost $56.10 Unrealized +0.9%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $64 Shares 1,757 Est. Cost $36.15 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $63 Shares 287 Est. Cost $214.45 Unrealized +2.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $63 Shares 2,432 Est. Cost $34.42 Unrealized -13.9%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $63 Shares 1,315 Est. Cost $49.55 Unrealized +3.3%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $62 Shares 17,905 Est. Cost $4.04 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $62 Shares 787 Est. Cost $63.77 Unrealized +17.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $62 Shares 2,653 Est. Cost $18.94 Unrealized +17.3%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $62 Shares 2,099 Est. Cost $29.66 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $62 Shares 581 Est. Cost $47.22 Unrealized +1.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $61 Shares 402 Est. Cost $123.58 Unrealized +31.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $61 Shares 615 Est. Cost $98.57 Unrealized -8.9%
NNN NNN REIT INC COM 0.0%
Value ($000) $61 Shares 1,508 Est. Cost $42.68 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $61 Shares 23,915 Est. Cost $3.01 Unrealized -16.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $61 Shares 993 Est. Cost $88.82 Unrealized -25.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $60 Shares 1,263 Est. Cost $63.89 Unrealized -16.9%
ENCORE WIRE CORP COM 0.0%
Value ($000) $60 Shares 215 Est. Cost $136.65 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $60 Shares 965 Est. Cost $49.94 Unrealized +4.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $60 Shares 199 Est. Cost $280.02 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $60 Shares 4,451 Est. Cost $11.85 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $60 Shares 343 Est. Cost $151.35 Unrealized +11.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $60 Shares 1,559 Est. Cost $34.72 Unrealized -0.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $60 Shares 473 Est. Cost $104.70 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $60 Shares 1,084 Est. Cost $47.42 Unrealized +9.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $60 Shares 1,460 Est. Cost $40.09 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $59 Shares 4,394 Est. Cost $8.77 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $59 Shares 1,485 Est. Cost $39.41 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $59 Shares 5,429 Est. Cost $12.21 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $59 Shares 998 Est. Cost $60.41 Unrealized -0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $59 Shares 720 Est. Cost $78.25 Unrealized +2.3%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $59 Shares 23,800 Est. Cost $1.97 Unrealized +22.3%
ALV AUTOLIV INC COM 0.0%
Value ($000) $59 Shares 490 Est. Cost $79.08 Unrealized +35.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $59 Shares 273 Est. Cost $241.57 Unrealized -3.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $58 Shares 5,870 Est. Cost $8.73 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $58 Shares 2,023 Est. Cost $29.05 Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $58 Shares 757 Est. Cost $78.97 Unrealized +3.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $58 Shares 488 Est. Cost $92.10 Unrealized +9.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $58 Shares 482 Est. Cost $118.74 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $57 Shares 486 Est. Cost $128.41 Unrealized +7.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $57 Shares 263 Est. Cost $203.93 Unrealized +16.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $57 Shares 1,899 Est. Cost $30.09 Unrealized +6.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $57 Shares 1,291 Est. Cost $41.89 Unrealized +18.5%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $57 Shares 1,222 Est. Cost $37.82 Unrealized +16.5%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $57 Shares 69 Est. Cost $71.27 Unrealized +18.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $57 Shares 1,006 Est. Cost $42.72 Unrealized +23.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $57 Shares 1,075 Est. Cost $53.95 Unrealized -9.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $57 Shares 2,043 Est. Cost $30.28 Unrealized -2.6%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $56 Shares 1,290 Est. Cost $43.52 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $56 Shares 542 Est. Cost $90.39 Unrealized +2.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $56 Shares 1,427 Est. Cost $43.75 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $56 Shares 543 Est. Cost $150.48 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $56 Shares 2,154 Est. Cost $25.51 Unrealized -6.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 305 Est. Cost $132.77 Unrealized +35.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $56 Shares 776 Est. Cost $47.18 Unrealized +23.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 1,550 Est. Cost $36.18 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $56 Shares 623 Est. Cost $81.33 Unrealized +7.8%
WAB WABTEC COM 0.0%
Value ($000) $56 Shares 345 Est. Cost $123.36 Unrealized +8.8%
EIX EDISON INTL COM 0.0%
Value ($000) $55 Shares 780 Est. Cost $55.51 Unrealized +12.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $55 Shares 2,919 Est. Cost $13.42 Unrealized +74.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $55 Shares 766 Est. Cost $53.79 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $55 Shares 652 Est. Cost $92.42 Unrealized -9.1%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,599 Est. Cost $26.75 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $55 Shares 2,888 Est. Cost $22.83 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $55 Shares 13,592 Est. Cost $4.53 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $55 Shares 5,953 Est. Cost $9.57 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $55 Shares 2,682 Est. Cost $20.91 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $55 Shares 3,276 Est. Cost $18.16 Unrealized
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $55 Shares 1,453 Est. Cost $37.75 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $55 Shares 193 Est. Cost $259.57 Unrealized +13.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $54 Shares 897 Est. Cost $58.26 Unrealized -9.8%
AES AES CORP COM 0.0%
Value ($000) $54 Shares 3,033 Est. Cost $18.59 Unrealized -18.1%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $54 Shares 1,880 Est. Cost $28.84 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $54 Shares 536 Est. Cost $101.16 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $54 Shares 1,211 Est. Cost $46.00 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $54 Shares 546 Est. Cost $101.71 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $54 Shares 4,278 Est. Cost $12.61 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $54 Shares 158 Est. Cost $296.49 Unrealized +30.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $54 Shares 82 Est. Cost $118.63 Unrealized +27.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $54 Shares 1,083 Est. Cost $38.18 Unrealized +18.3%
TFII TFI INTL INC COM 0.0%
Value ($000) $54 Shares 412 Est. Cost $112.93 Unrealized +26.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $54 Shares 345 Est. Cost $177.97 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $53 Shares 1,064 Est. Cost $50.02 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 600 Est. Cost $77.68 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $53 Shares 1,417 Est. Cost $43.31 Unrealized +4.5%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $53 Shares 3,123 Est. Cost $12.59 Unrealized +15.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $53 Shares 712 Est. Cost $64.86 Unrealized +6.9%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $53 Shares 1,568 Est. Cost $31.38 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $53 Shares 505 Est. Cost $99.15 Unrealized +1.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $53 Shares 549 Est. Cost $81.65 Unrealized +24.1%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $52 Shares 1,119 Est. Cost $46.81 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $52 Shares 1,180 Est. Cost $44.37 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $52 Shares 397 Est. Cost $115.86 Unrealized +13.3%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $52 Shares 797 Est. Cost $67.58 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $52 Shares 464 Est. Cost $54.82 Unrealized +63.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $52 Shares 2,789 Est. Cost $16.44 Unrealized -1.9%
ASGN ASGN INC COM 0.0%
Value ($000) $52 Shares 537 Est. Cost $78.46 Unrealized +23.2%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $52 Shares 5,342 Est. Cost $12.06 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $52 Shares 254 Est. Cost $186.81 Unrealized +9.7%
XP XP INC CL A 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $16.87 Unrealized +48.7%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $51 Shares 1,166 Est. Cost $45.76 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $51 Shares 1,619 Est. Cost $52.11 Unrealized -34.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $51 Shares 2,192 Est. Cost $19.40 Unrealized +16.9%
CMA COMERICA INC COM 0.0%
Value ($000) $51 Shares 1,008 Est. Cost $41.36 Unrealized +15.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $50 Shares 481 Est. Cost $108.46 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $50 Shares 1,537 Est. Cost $34.21 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $50 Shares 880 Est. Cost $53.53 Unrealized +10.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $50 Shares 6,650 Est. Cost $5.88 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $50 Shares 227 Est. Cost $172.66 Unrealized +28.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $49 Shares 363 Est. Cost $151.81 Unrealized -22.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $49 Shares 835 Est. Cost $100.94 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $49 Shares 1,640 Est. Cost $38.29 Unrealized +4.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $49 Shares 2,023 Est. Cost $27.94 Unrealized -14.9%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $49 Shares 4,852 Est. Cost $15.75 Unrealized -19.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $49 Shares 551 Est. Cost $80.19 Unrealized +17.9%
PODD INSULET CORP COM 0.0%
Value ($000) $49 Shares 284 Est. Cost $190.21 Unrealized -2.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $49 Shares 1,454 Est. Cost $33.41 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $49 Shares 909 Est. Cost $52.49 Unrealized +19.1%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $48 Shares 861 Est. Cost $44.46 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $48 Shares 1,335 Est. Cost $35.32 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $48 Shares 508 Est. Cost $84.80 Unrealized -0.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $48 Shares 635 Est. Cost $80.95 Unrealized -8.1%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $48 Shares 711 Est. Cost $60.12 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $48 Shares 484 Est. Cost $74.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $48 Shares 561 Est. Cost $96.31 Unrealized -19.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $47 Shares 225 Est. Cost $176.52 Unrealized +20.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $47 Shares 1,162 Est. Cost $38.66 Unrealized -14.3%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $47 Shares 143 Est. Cost $214.40 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $47 Shares 6,714 Est. Cost $7.21 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $47 Shares 2,067 Est. Cost $24.22 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value ($000) $47 Shares 2,038 Est. Cost $21.80 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $47 Shares 325 Est. Cost $139.95 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $47 Shares 249 Est. Cost $194.94 Unrealized -3.3%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $47 Shares 6,645 Est. Cost $6.76 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $47 Shares 533 Est. Cost $87.02 Unrealized +6.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $47 Shares 249 Est. Cost $119.75 Unrealized +45.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $46 Shares 453 Est. Cost $97.32 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $46 Shares 6,063 Est. Cost $7.69 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $46 Shares 533 Est. Cost $85.85 Unrealized +4.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $46 Shares 1,367 Est. Cost $29.90 Unrealized -2.8%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $46 Shares 7,773 Est. Cost $4.54 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $46 Shares 473 Est. Cost $72.84 Unrealized +21.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $46 Shares 742 Est. Cost $66.58 Unrealized -0.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $45 Shares 1,281 Est. Cost $28.74 Unrealized +11.1%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $45 Shares 1,224 Est. Cost $36.78 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $45 Shares 1,704 Est. Cost $21.61 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $45 Shares 414 Est. Cost $62.24 Unrealized +65.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $45 Shares 223 Est. Cost $195.56 Unrealized
CULLMAN BANCORP INC COM 0.0%
Value ($000) $45 Shares 4,261 Est. Cost $10.50 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $44 Shares 273 Est. Cost $171.92 Unrealized +15.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $44 Shares 1,106 Est. Cost $22.00 Unrealized +21.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $44 Shares 122 Est. Cost $426.91 Unrealized +5.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $44 Shares 1,024 Est. Cost $37.94 Unrealized -0.9%
AFL AFLAC INC COM 0.0%
Value ($000) $44 Shares 528 Est. Cost $65.68 Unrealized +19.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $44 Shares 601 Est. Cost $75.84 Unrealized +1.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $44 Shares 1,072 Est. Cost $39.30 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $43 Shares 489 Est. Cost $102.74 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $43 Shares 702 Est. Cost $61.16 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $43 Shares 1,320 Est. Cost $34.19 Unrealized -9.0%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $43 Shares 959 Est. Cost $47.43 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $43 Shares 491 Est. Cost $85.04 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $43 Shares 597 Est. Cost $27.91 Unrealized +2.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $43 Shares 376 Est. Cost $123.30 Unrealized -4.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $43 Shares 274 Est. Cost $140.38 Unrealized -2.0%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $43 Shares 1,022 Est. Cost $43.91 Unrealized
HESS CORP COM 0.0%
Value ($000) $43 Shares 273 Est. Cost $126.60 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $43 Shares 701 Est. Cost $50.95 Unrealized +14.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $43 Shares 279 Est. Cost $130.83 Unrealized +19.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.0%
Value ($000) $43 Shares 423 Est. Cost $100.68 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $43 Shares 694 Est. Cost $56.56 Unrealized +13.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $42 Shares 1,360 Est. Cost $27.67 Unrealized +10.5%
FEBP PGIM US LARGE-CAP BUFFER 12 ETF - FEBRUARY 0.0%
Value ($000) $42 Shares 1,649 Est. Cost $25.66 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $42 Shares 1,590 Est. Cost $16.81 Unrealized +38.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $42 Shares 453 Est. Cost $61.06 Unrealized +39.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $42 Shares 1,387 Est. Cost $27.88 Unrealized
BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $42 Shares 4,054 Est. Cost $10.39 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $42 Shares 708 Est. Cost $58.56 Unrealized +8.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $42 Shares 341 Est. Cost $202.04 Unrealized -33.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $42 Shares 1,651 Est. Cost $24.35 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $42 Shares 2,243 Est. Cost $18.07 Unrealized +0.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $42 Shares 450 Est. Cost $76.31 Unrealized +10.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $42 Shares 224 Est. Cost $179.48 Unrealized +3.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $41 Shares 626 Est. Cost $59.81 Unrealized +8.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $41 Shares 16,072 Est. Cost $2.37 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $41 Shares 242 Est. Cost $192.47 Unrealized +1.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $41 Shares 299 Est. Cost $130.19 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $40 Shares 1,284 Est. Cost $27.18 Unrealized +8.2%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $40 Shares 4,941 Est. Cost $9.60 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $40 Shares 748 Est. Cost $42.77 Unrealized +20.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $40 Shares 235 Est. Cost $127.91 Unrealized +28.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $40 Shares 933 Est. Cost $43.87 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $40 Shares 297 Est. Cost $96.18 Unrealized +34.2%
KELLANOVA COM 0.0%
Value ($000) $40 Shares 688 Est. Cost $52.40 Unrealized -0.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $39 Shares 2,779 Est. Cost $14.44 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $39 Shares 4,416 Est. Cost $8.71 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $39 Shares 2,928 Est. Cost $11.67 Unrealized +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 274 Est. Cost $172.45 Unrealized -3.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $39 Shares 867 Est. Cost $38.07 Unrealized +11.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $39 Shares 2,778 Est. Cost $13.87 Unrealized +6.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $39 Shares 1,690 Est. Cost $23.29 Unrealized
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $39 Shares 1,551 Est. Cost $24.83 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $39 Shares 2,077 Est. Cost $19.71 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $39 Shares 2,206 Est. Cost $50.69 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $39 Shares 308 Est. Cost $105.91 Unrealized +18.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $39 Shares 1,417 Est. Cost $31.12 Unrealized -20.3%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $39 Shares 2,477 Est. Cost $15.49 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $39 Shares 630 Est. Cost $60.99 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $38 Shares 2,558 Est. Cost $14.32 Unrealized -6.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $38 Shares 597 Est. Cost $60.10 Unrealized -6.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $38 Shares 777 Est. Cost $47.25 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $38 Shares 16,489 Est. Cost $2.80 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $38 Shares 910 Est. Cost $30.67 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $38 Shares 544 Est. Cost $55.32 Unrealized +12.5%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $38 Shares 1,199 Est. Cost $30.68 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $37 Shares 509 Est. Cost $67.43 Unrealized +2.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $37 Shares 3,647 Est. Cost $8.76 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $37 Shares 1,023 Est. Cost $29.54 Unrealized +9.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $37 Shares 1,134 Est. Cost $35.62 Unrealized -8.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $37 Shares 848 Est. Cost $45.43 Unrealized +7.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $37 Shares 745 Est. Cost $47.00 Unrealized -1.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $37 Shares 734 Est. Cost $50.35 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $37 Shares 230 Est. Cost $137.27 Unrealized +12.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $37 Shares 521 Est. Cost $18.43 Unrealized +187.4%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $37 Shares 916 Est. Cost $33.83 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $37 Shares 369 Est. Cost $78.99 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $37 Shares 409 Est. Cost $60.58 Unrealized +49.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $36 Shares 97 Est. Cost $384.83 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $36 Shares 785 Est. Cost $52.90 Unrealized -0.3%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $36 Shares 9,400 Est. Cost $1.42 Unrealized +93.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $36 Shares 497 Est. Cost $72.42 Unrealized -8.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $36 Shares 331 Est. Cost $101.98 Unrealized -0.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $36 Shares 2,042 Est. Cost $25.82 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $36 Shares 412 Est. Cost $65.39 Unrealized +38.5%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $36 Shares 2,990 Est. Cost $11.12 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,347 Est. Cost $31.03 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $36 Shares 1,690 Est. Cost $16.21 Unrealized +23.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $36 Shares 4,028 Est. Cost $8.24 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $36 Shares 374 Est. Cost $190.10 Unrealized -27.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $36 Shares 232 Est. Cost $118.36 Unrealized +26.1%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $36 Shares 1,666 Est. Cost $24.61 Unrealized
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $35 Shares 301 Est. Cost $117.71 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $35 Shares 535 Est. Cost $51.30 Unrealized +10.9%
XLU Utilities Select Sector SPDR ETF 0.0%
Value ($000) $35 Shares 530 Est. Cost $67.19 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $35 Shares 800 Est. Cost $44.16 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $35 Shares 131 Est. Cost $213.13 Unrealized +26.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $35 Shares 6,990 Est. Cost $5.28 Unrealized
WGMI VALKYRIE BITCOIN MINERS ETF 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $14.03 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $35 Shares 428 Est. Cost $140.84 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $35 Shares 634 Est. Cost $51.71 Unrealized -7.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $35 Shares 666 Est. Cost $58.88 Unrealized +1.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $35 Shares 990 Est. Cost $34.74 Unrealized -3.3%
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $34 Shares 1,019 Est. Cost $32.88 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $34 Shares 331 Est. Cost $99.82 Unrealized +18.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $34 Shares 871 Est. Cost $42.47 Unrealized +2.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $34 Shares 240 Est. Cost $142.36 Unrealized +2.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $34 Shares 1,042 Est. Cost $32.77 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $34 Shares 1,503 Est. Cost $22.70 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $34 Shares 1,672 Est. Cost $14.99 Unrealized +33.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $9.23 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $34 Shares 589 Est. Cost $53.03 Unrealized +4.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $34 Shares 331 Est. Cost $98.11 Unrealized -10.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $34 Shares 455 Est. Cost $70.44 Unrealized -5.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $34 Shares 466 Est. Cost $48.73 Unrealized +33.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $33 Shares 466 Est. Cost $61.19 Unrealized +9.3%
VFC V F CORP COM 0.0%
Value ($000) $33 Shares 2,681 Est. Cost $36.52 Unrealized -55.9%
MOD MODINE MFG CO COM 0.0%
Value ($000) $33 Shares 360 Est. Cost $10.22 Unrealized +656.6%
BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value ($000) $33 Shares 5,062 Est. Cost $12.03 Unrealized
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $33 Shares 1,187 Est. Cost $28.15 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $33 Shares 666 Est. Cost $28.93 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $33 Shares 362 Est. Cost $95.12 Unrealized +2.3%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,396 Est. Cost $24.06 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $33 Shares 209 Est. Cost $147.97 Unrealized +8.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $33 Shares 205 Est. Cost $109.36 Unrealized +21.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $33 Shares 922 Est. Cost $37.87 Unrealized +11.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $33 Shares 1,272 Est. Cost $22.77 Unrealized +7.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $33 Shares 540 Est. Cost $42.55 Unrealized +36.6%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $33 Shares 1,361 Est. Cost $25.43 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $33 Shares 79 Est. Cost $375.73 Unrealized +3.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $33 Shares 558 Est. Cost $52.12 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $32 Shares 356 Est. Cost $69.51 Unrealized +12.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $32 Shares 244 Est. Cost $92.00 Unrealized +37.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $32 Shares 361 Est. Cost $82.03 Unrealized +0.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $32 Shares 614 Est. Cost $48.22 Unrealized -2.3%
NOV NOV INC COM 0.0%
Value ($000) $32 Shares 1,738 Est. Cost $15.90 Unrealized +17.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $32 Shares 285 Est. Cost $84.64 Unrealized +37.3%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $32 Shares 658 Est. Cost $44.34 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 263 Est. Cost $52.88 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $32 Shares 1,161 Est. Cost $24.60 Unrealized +1.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $32 Shares 2,754 Est. Cost $9.62 Unrealized +14.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 0.0%
Value ($000) $32 Shares 346 Est. Cost $90.16 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $32 Shares 1,885 Est. Cost $19.23 Unrealized +3.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $32 Shares 82 Est. Cost $255.27 Unrealized +30.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $32 Shares 1,023 Est. Cost $34.22 Unrealized -13.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $32 Shares 341 Est. Cost $71.73 Unrealized +28.6%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $31 Shares 2,200 Est. Cost $12.47 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $31 Shares 457 Est. Cost $101.23 Unrealized -29.1%
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $31 Shares 414 Est. Cost $75.03 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $31 Shares 120 Est. Cost $260.69 Unrealized +1.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $31 Shares 842 Est. Cost $19.17 Unrealized +82.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $31 Shares 122 Est. Cost $230.24 Unrealized +0.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $31 Shares 1,275 Est. Cost $27.41 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $31 Shares 6,616 Est. Cost $5.62 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $31 Shares 404 Est. Cost $52.82 Unrealized +53.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $31 Shares 2,700 Est. Cost $11.81 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $30 Shares 492 Est. Cost $55.82 Unrealized +6.7%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,787 Est. Cost $16.06 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $30 Shares 7,826 Est. Cost $2.29 Unrealized
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 574 Est. Cost $47.40 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $30 Shares 166 Est. Cost $135.91 Unrealized +33.5%
QRVO QORVO INC COM 0.0%
Value ($000) $30 Shares 257 Est. Cost $112.76 Unrealized -2.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $30 Shares 656 Est. Cost $68.10 Unrealized
PTIN PACER TRENDPILOT INTERNATIONAL ETF 0.0%
Value ($000) $30 Shares 1,063 Est. Cost $27.56 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,676 Est. Cost $20.81 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $30 Shares 459 Est. Cost $74.85 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,421 Est. Cost $10.97 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $29 Shares 301 Est. Cost $81.17 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $29 Shares 319 Est. Cost $76.05 Unrealized +13.2%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $29 Shares 597 Est. Cost $21.69 Unrealized +94.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 2,223 Est. Cost $14.43 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $29 Shares 757 Est. Cost $33.76 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 396 Est. Cost $63.56 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $29 Shares 518 Est. Cost $29.71 Unrealized +85.4%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $29 Shares 5,944 Est. Cost $6.65 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $29 Shares 2,546 Est. Cost $7.43 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $29 Shares 1,041 Est. Cost $18.68 Unrealized +39.7%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $29 Shares 924 Est. Cost $27.19 Unrealized +24.9%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,655 Est. Cost $12.40 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $28 Shares 1,650 Est. Cost $11.01 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $28 Shares 6,125 Est. Cost $6.27 Unrealized -21.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $28 Shares 646 Est. Cost $34.19 Unrealized +12.4%
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $28 Shares 4,451 Est. Cost $5.82 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $28 Shares 584 Est. Cost $48.50 Unrealized
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $28 Shares 1,383 Est. Cost $19.78 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $28 Shares 537 Est. Cost $50.89 Unrealized +0.2%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $28 Shares 2,331 Est. Cost $11.72 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $28 Shares 2,992 Est. Cost $8.89 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $28 Shares 207 Est. Cost $127.64 Unrealized +5.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $28 Shares 184 Est. Cost $136.08 Unrealized +8.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $28 Shares 841 Est. Cost $30.69 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $28 Shares 417 Est. Cost $50.95 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $27 Shares 386 Est. Cost $67.87 Unrealized +1.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $27 Shares 1,194 Est. Cost $22.56 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $27 Shares 237 Est. Cost $54.55 Unrealized +70.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $27 Shares 290 Est. Cost $93.49 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $27 Shares 397 Est. Cost $62.27 Unrealized +8.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $27 Shares 217 Est. Cost $38.73 Unrealized +133.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $27 Shares 395 Est. Cost $48.41 Unrealized +4.7%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $27 Shares 1,777 Est. Cost $15.58 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $27 Shares 590 Est. Cost $31.81 Unrealized +37.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $27 Shares 486 Est. Cost $43.02 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $27 Shares 896 Est. Cost $20.18 Unrealized +37.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $27 Shares 1,523 Est. Cost $29.33 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $27 Shares 233 Est. Cost $108.74 Unrealized +3.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $27 Shares 380 Est. Cost $70.86 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $27 Shares 866 Est. Cost $36.92 Unrealized -8.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $27 Shares 291 Est. Cost $103.87 Unrealized -18.0%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $26 Shares 1,870 Est. Cost $19.40 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $26 Shares 336 Est. Cost $77.40 Unrealized +7.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $26 Shares 741 Est. Cost $31.06 Unrealized -4.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $26 Shares 307 Est. Cost $58.26 Unrealized +11.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $26 Shares 729 Est. Cost $33.04 Unrealized -6.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $26 Shares 343 Est. Cost $70.28 Unrealized
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $26 Shares 5,576 Est. Cost $4.82 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $26 Shares 666 Est. Cost $36.43 Unrealized +1.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $26 Shares 105 Est. Cost $173.20 Unrealized +39.2%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $26 Shares 1,575 Est. Cost $18.86 Unrealized 0.0%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value ($000) $26 Shares 1,040 Est. Cost $21.15 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $26 Shares 1,176 Est. Cost $21.31 Unrealized +14.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $26 Shares 599 Est. Cost $46.39 Unrealized -19.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 253 Est. Cost $73.71 Unrealized +38.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $26 Shares 693 Est. Cost $38.66 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $26 Shares 541 Est. Cost $34.76 Unrealized +29.4%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $26 Shares 783 Est. Cost $32.59 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $25 Shares 4,114 Est. Cost $5.85 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $25 Shares 82 Est. Cost $312.44 Unrealized +5.2%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $25 Shares 1,645 Est. Cost $14.84 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $25 Shares 379 Est. Cost $45.87 Unrealized +33.0%
AVANGRID INC COM 0.0%
Value ($000) $25 Shares 692 Est. Cost $32.68 Unrealized
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $25 Shares 3,550 Est. Cost $4.45 Unrealized +45.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $25 Shares 5,682 Est. Cost $4.24 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $25 Shares 157 Est. Cost $82.71 Unrealized +75.9%
XPO XPO INC COM 0.0%
Value ($000) $25 Shares 232 Est. Cost $32.80 Unrealized +226.4%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $25 Shares 1,290 Est. Cost $21.85 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $25 Shares 1,215 Est. Cost $20.09 Unrealized +0.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $25 Shares 569 Est. Cost $33.41 Unrealized +17.8%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $25 Shares 532 Est. Cost $59.99 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 120 Est. Cost $184.12 Unrealized +3.2%
XYL XYLEM INC COM 0.0%
Value ($000) $25 Shares 189 Est. Cost $110.19 Unrealized +7.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $25 Shares 322 Est. Cost $49.12 Unrealized +67.9%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $25 Shares 710 Est. Cost $34.71 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $24 Shares 564 Est. Cost $37.96 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $24 Shares 705 Est. Cost $34.78 Unrealized -3.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $24 Shares 336 Est. Cost $37.46 Unrealized +45.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $24 Shares 104 Est. Cost $234.34 Unrealized -3.7%
ITRI ITRON INC COM 0.0%
Value ($000) $24 Shares 263 Est. Cost $56.89 Unrealized +41.6%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $24 Shares 175 Est. Cost $105.26 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $24 Shares 202 Est. Cost $86.91 Unrealized +51.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $24 Shares 959 Est. Cost $27.52 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $24 Shares 169 Est. Cost $66.44 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $24 Shares 365 Est. Cost $67.65 Unrealized -0.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $24 Shares 750 Est. Cost $31.45 Unrealized +3.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $24 Shares 411 Est. Cost $63.62 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $24 Shares 772 Est. Cost $28.29 Unrealized +6.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $23 Shares 107 Est. Cost $203.09 Unrealized +16.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $23 Shares 438 Est. Cost $27.64 Unrealized +60.2%
SKYW SKYWEST INC COM 0.0%
Value ($000) $23 Shares 321 Est. Cost $34.86 Unrealized +70.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $23 Shares 2,624 Est. Cost $15.67 Unrealized -8.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $23 Shares 123 Est. Cost $168.68 Unrealized -0.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $23 Shares 1,304 Est. Cost $25.90 Unrealized +4.6%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $23 Shares 912 Est. Cost $19.06 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $23 Shares 1,334 Est. Cost $25.39 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $23 Shares 809 Est. Cost $20.44 Unrealized +28.3%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $23 Shares 392 Est. Cost $59.08 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $23 Shares 460 Est. Cost $50.24 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $23 Shares 275 Est. Cost $84.72 Unrealized +2.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $23 Shares 436 Est. Cost $41.52 Unrealized +27.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $23 Shares 1,283 Est. Cost $31.34 Unrealized -31.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $23 Shares 455 Est. Cost $37.35 Unrealized +30.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $23 Shares 225 Est. Cost $106.34 Unrealized -0.4%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $23 Shares 1,061 Est. Cost $17.93 Unrealized +19.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $23 Shares 39 Est. Cost $454.43 Unrealized +18.8%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $23 Shares 5,733 Est. Cost $3.99 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $23 Shares 495 Est. Cost $52.67 Unrealized -16.0%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $23 Shares 514 Est. Cost $40.35 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $23 Shares 697 Est. Cost $32.98 Unrealized -3.5%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $23 Shares 2,266 Est. Cost $11.56 Unrealized -2.8%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $23 Shares 312 Est. Cost $44.15 Unrealized +2.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $23 Shares 1,096 Est. Cost $15.60 Unrealized +3.8%
CPNG COUPANG INC CL A 0.0%
Value ($000) $23 Shares 1,001 Est. Cost $17.33 Unrealized -5.5%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $6.94 Unrealized +61.7%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $23 Shares 241 Est. Cost $93.43 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $22 Shares 124 Est. Cost $168.62 Unrealized
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $22 Shares 1,322 Est. Cost $16.98 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $22 Shares 391 Est. Cost $54.32 Unrealized +9.4%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $22 Shares 873 Est. Cost $20.39 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $22 Shares 122 Est. Cost $96.91 Unrealized +56.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $22 Shares 243 Est. Cost $74.59 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $22 Shares 503 Est. Cost $42.87 Unrealized -0.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $22 Shares 1,232 Est. Cost $17.55 Unrealized +4.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $22 Shares 264 Est. Cost $90.25 Unrealized +4.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $22 Shares 267 Est. Cost $11.48 Unrealized +431.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $22 Shares 232 Est. Cost $77.05 Unrealized +11.0%
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $22 Shares 2,925 Est. Cost $9.77 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $22 Shares 1,129 Est. Cost $21.04 Unrealized -4.6%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 2,106 Est. Cost $10.20 Unrealized -6.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 215 Est. Cost $92.07 Unrealized +25.2%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $22 Shares 2,083 Est. Cost $10.39 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $22 Shares 230 Est. Cost $56.11 Unrealized +38.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $22 Shares 294 Est. Cost $60.98 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $21 Shares 820 Est. Cost $28.97 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $21 Shares 4,621 Est. Cost $10.76 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $21 Shares 336 Est. Cost $66.60 Unrealized +6.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $21 Shares 2,754 Est. Cost $6.01 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $21 Shares 925 Est. Cost $12.96 Unrealized +62.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $21 Shares 354 Est. Cost $55.56 Unrealized +1.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $21 Shares 334 Est. Cost $49.83 Unrealized -0.6%
GFF GRIFFON CORP COM 0.0%
Value ($000) $21 Shares 322 Est. Cost $24.99 Unrealized +156.5%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $21 Shares 701 Est. Cost $29.02 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $21 Shares 2,076 Est. Cost $10.03 Unrealized +0.6%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $21 Shares 2,195 Est. Cost $8.78 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $21 Shares 538 Est. Cost $25.50 Unrealized +22.5%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $21 Shares 2,689 Est. Cost $7.90 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $21 Shares 415 Est. Cost $40.20 Unrealized +3.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $21 Shares 2,875 Est. Cost $3.74 Unrealized +19.3%
PLUS EPLUS INC COM 0.0%
Value ($000) $21 Shares 270 Est. Cost $54.15 Unrealized +43.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 934 Est. Cost $24.83 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $21 Shares 3,639 Est. Cost $6.25 Unrealized -0.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $21 Shares 288 Est. Cost $63.60 Unrealized +10.9%
MAC MACERICH CO COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $11.14 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 422 Est. Cost $51.01 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $26.46 Unrealized -16.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $20 Shares 386 Est. Cost $51.26 Unrealized -3.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $20 Shares 521 Est. Cost $35.73 Unrealized +5.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $20 Shares 1,177 Est. Cost $3.13 Unrealized +338.2%
ALLETE INC COM NEW 0.0%
Value ($000) $20 Shares 345 Est. Cost $63.39 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $20 Shares 556 Est. Cost $35.96 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $20 Shares 99 Est. Cost $167.75 Unrealized +41.9%
CROX CROCS INC COM 0.0%
Value ($000) $20 Shares 164 Est. Cost $88.75 Unrealized +28.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $20 Shares 126 Est. Cost $155.08 Unrealized +0.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $20 Shares 1,064 Est. Cost $20.39 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $20 Shares 244 Est. Cost $64.70 Unrealized +23.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $20 Shares 216 Est. Cost $67.25 Unrealized +19.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $20 Shares 265 Est. Cost $73.38 Unrealized +1.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $20 Shares 301 Est. Cost $38.69 Unrealized +52.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $20 Shares 2,375 Est. Cost $5.65 Unrealized +2.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $20 Shares 267 Est. Cost $69.43 Unrealized +9.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $20 Shares 435 Est. Cost $47.74 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $20 Shares 144 Est. Cost $105.83 Unrealized +29.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $20 Shares 106 Est. Cost $175.17 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 563 Est. Cost $35.46 Unrealized
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value ($000) $20 Shares 244 Est. Cost $91.44 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $20 Shares 571 Est. Cost $32.14 Unrealized +15.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $20 Shares 156 Est. Cost $133.88 Unrealized -3.3%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $20 Shares 163 Est. Cost $116.10 Unrealized -6.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $340.23 Unrealized +24.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $20 Shares 5,357 Est. Cost $3.61 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $20 Shares 936 Est. Cost $24.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $19 Shares 176 Est. Cost $130.14 Unrealized -5.9%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $19 Shares 388 Est. Cost $64.73 Unrealized +2.6%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $19 Shares 62 Est. Cost $304.05 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $19 Shares 556 Est. Cost $30.30 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $19 Shares 669 Est. Cost $53.88 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $19 Shares 169 Est. Cost $98.24 Unrealized +13.2%
CMBT EURONAV NV SHS 0.0%
Value ($000) $19 Shares 1,153 Est. Cost $12.71 Unrealized +0.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $19 Shares 83 Est. Cost $229.45 Unrealized +4.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $19 Shares 525 Est. Cost $37.05 Unrealized -0.5%
DIOD DIODES INC COM 0.0%
Value ($000) $19 Shares 262 Est. Cost $79.58 Unrealized -12.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $19 Shares 911 Est. Cost $21.16 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $19 Shares 3,316 Est. Cost $4.56 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $19 Shares 383 Est. Cost $28.36 Unrealized +84.2%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $19 Shares 491 Est. Cost $28.51 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $19 Shares 320 Est. Cost $56.43 Unrealized -5.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $19 Shares 164 Est. Cost $83.35 Unrealized +52.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $19 Shares 425 Est. Cost $41.16 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $19 Shares 655 Est. Cost $27.89 Unrealized -2.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $19 Shares 1,640 Est. Cost $10.18 Unrealized +19.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $19 Shares 539 Est. Cost $34.38 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $19 Shares 522 Est. Cost $35.50 Unrealized +14.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $19 Shares 126 Est. Cost $147.42 Unrealized +10.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 511 Est. Cost $39.89 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $18 Shares 512 Est. Cost $29.02 Unrealized +16.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $18 Shares 167 Est. Cost $69.78 Unrealized +63.8%
KN KNOWLES CORP COM 0.0%
Value ($000) $18 Shares 1,164 Est. Cost $16.87 Unrealized -2.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $247.38 Unrealized -5.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $18 Shares 187 Est. Cost $78.65 Unrealized +24.1%
IAC IAC INC COM NEW 0.0%
Value ($000) $18 Shares 385 Est. Cost $39.56 Unrealized +9.1%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $18 Shares 593 Est. Cost $19.87 Unrealized +51.9%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $18 Shares 53 Est. Cost $272.52 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $18 Shares 203 Est. Cost $75.80 Unrealized -0.0%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $18 Shares 813 Est. Cost $18.63 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $18 Shares 769 Est. Cost $19.44 Unrealized +6.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $18 Shares 933 Est. Cost $26.46 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $18 Shares 75 Est. Cost $172.20 Unrealized +13.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $18 Shares 8,195 Est. Cost $4.87 Unrealized -37.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $18 Shares 2,253 Est. Cost $7.68 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $18 Shares 448 Est. Cost $41.65 Unrealized +5.1%
DAYFORCE INC COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $58.89 Unrealized +15.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $18 Shares 217 Est. Cost $71.79 Unrealized +7.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 1,105 Est. Cost $16.13 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $18 Shares 96 Est. Cost $108.49 Unrealized +55.7%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 1,610 Est. Cost $15.12 Unrealized -9.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $18 Shares 985 Est. Cost $24.04 Unrealized -9.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $18 Shares 1,728 Est. Cost $16.40 Unrealized -16.2%
GATX GATX CORP COM 0.0%
Value ($000) $18 Shares 145 Est. Cost $91.31 Unrealized +33.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 101 Est. Cost $175.62 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $18 Shares 304 Est. Cost $54.13 Unrealized +43.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $18 Shares 1,111 Est. Cost $17.06 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $18 Shares 191 Est. Cost $69.78 Unrealized +29.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $17 Shares 172 Est. Cost $88.07 Unrealized +12.7%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $17 Shares 92 Est. Cost $149.45 Unrealized +42.1%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $17 Shares 325 Est. Cost $47.04 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $17 Shares 1,363 Est. Cost $13.79 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $43.83 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $17 Shares 642 Est. Cost $23.74 Unrealized +20.1%
NPO ENPRO INC COM 0.0%
Value ($000) $17 Shares 115 Est. Cost $112.41 Unrealized +38.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $17 Shares 395 Est. Cost $40.07 Unrealized -2.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $17 Shares 512 Est. Cost $32.69 Unrealized +13.4%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $8.75 Unrealized +29.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $17 Shares 334 Est. Cost $45.34 Unrealized +0.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $17 Shares 1,873 Est. Cost $10.05 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $17 Shares 992 Est. Cost $11.99 Unrealized +30.9%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $17 Shares 68 Est. Cost $121.00 Unrealized +93.6%
KEY KEYCORP COM 0.0%
Value ($000) $17 Shares 1,174 Est. Cost $14.26 Unrealized -7.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $17 Shares 3,735 Est. Cost $9.35 Unrealized -12.4%
BALL BALL CORP COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $64.01 Unrealized -7.5%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.93 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 908 Est. Cost $24.94 Unrealized -20.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $17 Shares 860 Est. Cost $29.56 Unrealized -23.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $17 Shares 356 Est. Cost $32.02 Unrealized +47.8%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $17 Shares 152 Est. Cost $102.81 Unrealized +25.9%
GNTX GENTEX CORP COM 0.0%
Value ($000) $17 Shares 491 Est. Cost $33.94 Unrealized +1.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $17 Shares 1,233 Est. Cost $15.92 Unrealized -6.7%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $17 Shares 178 Est. Cost $60.33 Unrealized +36.6%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $17 Shares 1,023 Est. Cost $9.63 Unrealized +4.6%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $17 Shares 339 Est. Cost $31.92 Unrealized +43.2%
SKT TANGER INC COM 0.0%
Value ($000) $17 Shares 590 Est. Cost $28.35 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $17 Shares 570 Est. Cost $29.92 Unrealized +24.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $17 Shares 144 Est. Cost $99.21 Unrealized +11.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $17 Shares 2,806 Est. Cost $4.28 Unrealized +46.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $17 Shares 150 Est. Cost $103.62 Unrealized +9.6%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value ($000) $16 Shares 552 Est. Cost $26.13 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $16 Shares 431 Est. Cost $23.30 Unrealized +71.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $16 Shares 1,298 Est. Cost $8.41 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $16 Shares 748 Est. Cost $24.87 Unrealized -22.1%
KOPN KOPIN CORP COM 0.0%
Value ($000) $16 Shares 20,500 Est. Cost $2.22 Unrealized 0.0%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value ($000) $16 Shares 533 Est. Cost $26.45 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $16 Shares 896 Est. Cost $17.96 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $16 Shares 5,509 Est. Cost $3.68 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $16 Shares 75 Est. Cost $286.03 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $16 Shares 144 Est. Cost $45.35 Unrealized +133.2%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $16 Shares 14 Est. Cost $1268.63 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,141 Est. Cost $9.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $16 Shares 131 Est. Cost $139.96 Unrealized -15.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $16 Shares 9 Est. Cost $1331.74 Unrealized +25.9%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $16 Shares 2,405 Est. Cost $7.52 Unrealized -5.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $16 Shares 274 Est. Cost $67.36 Unrealized +1.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $16 Shares 258 Est. Cost $40.06 Unrealized +32.0%
GAP GAP INC COM 0.0%
Value ($000) $16 Shares 774 Est. Cost $14.21 Unrealized +40.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $16 Shares 554 Est. Cost $25.13 Unrealized +3.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $16 Shares 626 Est. Cost $33.81 Unrealized -20.2%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E 0.0%
Value ($000) $16 Shares 271 Est. Cost $54.91 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $16 Shares 768 Est. Cost $25.47 Unrealized -8.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $16 Shares 221 Est. Cost $50.67 Unrealized +37.2%
FFIV F5 INC COM 0.0%
Value ($000) $16 Shares 95 Est. Cost $148.85 Unrealized +23.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 1,049 Est. Cost $14.31 Unrealized +3.7%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $16 Shares 418 Est. Cost $39.98 Unrealized +2.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $16 Shares 165 Est. Cost $82.21 Unrealized -0.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $16 Shares 145 Est. Cost $92.69 Unrealized +20.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $15 Shares 1,493 Est. Cost $10.52 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $15 Shares 1,435 Est. Cost $10.04 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $15 Shares 94 Est. Cost $95.03 Unrealized +69.2%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $15 Shares 715 Est. Cost $23.52 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $193.87 Unrealized +5.2%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $12.08 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $218.80 Unrealized +2.6%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $15 Shares 769 Est. Cost $18.98 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $15 Shares 615 Est. Cost $27.10 Unrealized +4.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $15 Shares 185 Est. Cost $59.75 Unrealized +33.1%
SII SPROTT INC COM NEW 0.0%
Value ($000) $15 Shares 382 Est. Cost $33.34 Unrealized +4.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $15 Shares 129 Est. Cost $116.93 Unrealized +21.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $15 Shares 944 Est. Cost $9.30 Unrealized +1.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $15 Shares 1,167 Est. Cost $13.34 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $15 Shares 232 Est. Cost $62.54 Unrealized -1.9%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $15 Shares 293 Est. Cost $50.88 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $130.99 Unrealized +13.8%
NVR NVR INC COM 0.0%
Value ($000) $15 Shares 2 Est. Cost $4455.02 Unrealized +66.7%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $89.12 Unrealized +8.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $15 Shares 753 Est. Cost $14.24 Unrealized +35.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $15 Shares 116 Est. Cost $103.00 Unrealized +6.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 110 Est. Cost $130.19 Unrealized +8.3%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,619 Est. Cost $12.01 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 37,592 Est. Cost $1.33 Unrealized -32.7%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $15 Shares 576 Est. Cost $25.03 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $15 Shares 160 Est. Cost $93.47 Unrealized +4.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $15 Shares 126 Est. Cost $95.33 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $15 Shares 2,409 Est. Cost $5.40 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $15 Shares 491 Est. Cost $33.53 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $15 Shares 226 Est. Cost $53.54 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $15 Shares 356 Est. Cost $56.20 Unrealized -26.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $15 Shares 1,740 Est. Cost $10.30 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $150.17 Unrealized +5.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $14 Shares 456 Est. Cost $16.55 Unrealized +44.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $14 Shares 509 Est. Cost $12.75 Unrealized +11.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $14 Shares 202 Est. Cost $41.14 Unrealized +93.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $14 Shares 111 Est. Cost $122.81 Unrealized -1.7%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,852 Est. Cost $5.82 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $14 Shares 37 Est. Cost $235.94 Unrealized +49.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $14 Shares 898 Est. Cost $13.94 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $14 Shares 214 Est. Cost $69.81 Unrealized +3.9%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $14 Shares 64 Est. Cost $212.83 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $14 Shares 542 Est. Cost $26.23 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $51.61 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $14 Shares 310 Est. Cost $41.62 Unrealized -2.9%
RES RPC INC COM 0.0%
Value ($000) $14 Shares 2,112 Est. Cost $4.60 Unrealized +48.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $14 Shares 641 Est. Cost $13.31 Unrealized +48.6%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.39 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $14 Shares 523 Est. Cost $25.47 Unrealized +2.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $14 Shares 327 Est. Cost $35.89 Unrealized +21.3%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $14 Shares 652 Est. Cost $19.32 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $14 Shares 296 Est. Cost $46.92 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $14 Shares 925 Est. Cost $15.46 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $14 Shares 564 Est. Cost $14.80 Unrealized +41.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $14 Shares 202 Est. Cost $27.12 Unrealized +123.4%
DLX DELUXE CORP COM 0.0%
Value ($000) $14 Shares 698 Est. Cost $14.97 Unrealized +17.2%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $14 Shares 1,426 Est. Cost $9.04 Unrealized -1.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $14 Shares 800 Est. Cost $13.00 Unrealized +19.8%
TXNM PNM RES INC COM 0.0%
Value ($000) $14 Shares 370 Est. Cost $40.51 Unrealized -8.2%
MEOH METHANEX CORP COM 0.0%
Value ($000) $14 Shares 284 Est. Cost $44.30 Unrealized +0.7%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $14 Shares 5,657 Est. Cost $2.34 Unrealized
HOLLYSYS AUTOMATION TCHNGY LTD SHS 0.0%
Value ($000) $14 Shares 581 Est. Cost $23.64 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $14 Shares 213 Est. Cost $63.49 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $13 Shares 5,090 Est. Cost $5.70 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 649 Est. Cost $23.64 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 114 Est. Cost $105.99 Unrealized +3.4%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $83.53 Unrealized -7.9%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%
Value ($000) $13 Shares 434 Est. Cost $30.84 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $13 Shares 497 Est. Cost $27.29 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $13 Shares 165 Est. Cost $71.80 Unrealized +16.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $13 Shares 1,805 Est. Cost $13.62 Unrealized -29.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $108.35 Unrealized -3.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $13 Shares 804 Est. Cost $18.06 Unrealized +3.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $13 Shares 407 Est. Cost $32.90 Unrealized +7.5%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $13 Shares 1,235 Est. Cost $12.42 Unrealized -17.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $13 Shares 771 Est. Cost $13.16 Unrealized
NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $7.56 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $13 Shares 1,842 Est. Cost $3.71 Unrealized +39.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $13 Shares 320 Est. Cost $35.66 Unrealized +0.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $13 Shares 273 Est. Cost $48.02 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $13 Shares 177 Est. Cost $71.64 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $13 Shares 259 Est. Cost $30.47 Unrealized +46.5%
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,129 Est. Cost $11.16 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $13 Shares 247 Est. Cost $61.20 Unrealized +4.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $13 Shares 170 Est. Cost $101.24 Unrealized +19.0%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $13 Shares 383 Est. Cost $33.76 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $13 Shares 135 Est. Cost $81.45 Unrealized +8.1%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $13 Shares 1,510 Est. Cost $11.28 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $40.96 Unrealized +8.6%
SDCP VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.57 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $13 Shares 681 Est. Cost $17.72 Unrealized
EMTL SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $13 Shares 306 Est. Cost $41.94 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 143 Est. Cost $69.43 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $13 Shares 647 Est. Cost $25.71 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 165 Est. Cost $76.84 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $13 Shares 1,395 Est. Cost $8.14 Unrealized +6.2%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $13 Shares 380 Est. Cost $35.07 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.03 Unrealized -10.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $12 Shares 247 Est. Cost $54.16 Unrealized -5.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $130.11 Unrealized +17.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $74.72 Unrealized +9.4%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $12 Shares 389 Est. Cost $30.48 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 581 Est. Cost $24.56 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $12 Shares 1,539 Est. Cost $13.43 Unrealized -45.7%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $12 Shares 531 Est. Cost $19.83 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $12 Shares 112 Est. Cost $193.97 Unrealized -39.8%
ENVESTNET INC COM 0.0%
Value ($000) $12 Shares 196 Est. Cost $60.47 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $12 Shares 558 Est. Cost $22.30 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $12 Shares 323 Est. Cost $41.19 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $12 Shares 93 Est. Cost $116.67 Unrealized +6.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $12 Shares 867 Est. Cost $17.62 Unrealized -12.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $12 Shares 309 Est. Cost $20.96 Unrealized +95.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $12 Shares 497 Est. Cost $25.28 Unrealized +6.1%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $12 Shares 581 Est. Cost $17.60 Unrealized +0.9%
HLLY HOLLEY INC COM 0.0%
Value ($000) $12 Shares 2,940 Est. Cost $3.15 Unrealized +45.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $12 Shares 325 Est. Cost $32.90 Unrealized +10.7%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $12 Shares 318 Est. Cost $23.49 Unrealized +48.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $12 Shares 243 Est. Cost $45.38 Unrealized +9.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 272 Est. Cost $35.76 Unrealized +10.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 189 Est. Cost $55.25 Unrealized +8.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $91.99 Unrealized +93.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $12 Shares 701 Est. Cost $9.57 Unrealized +65.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $12 Shares 368 Est. Cost $30.12 Unrealized +1.5%
OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $12 Shares 506 Est. Cost $23.03 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $12 Shares 66 Est. Cost $143.23 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $12 Shares 925 Est. Cost $8.43 Unrealized +19.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $12 Shares 2,555 Est. Cost $6.12 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $12 Shares 1,302 Est. Cost $8.88 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $12 Shares 127 Est. Cost $79.71 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $12 Shares 186 Est. Cost $53.37 Unrealized +12.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $12 Shares 62 Est. Cost $274.78 Unrealized -22.1%
HDUS HARTFORD DISCIPLINED US EQUITY ETF 0.0%
Value ($000) $12 Shares 236 Est. Cost $48.75 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $11 Shares 286 Est. Cost $27.40 Unrealized +27.1%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 508 Est. Cost $22.47 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $11 Shares 308 Est. Cost $36.21 Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $11 Shares 4,317 Est. Cost $1.78 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $11 Shares 1,299 Est. Cost $8.29 Unrealized -5.9%
MAT MATTEL INC COM 0.0%
Value ($000) $11 Shares 618 Est. Cost $20.78 Unrealized -8.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $11 Shares 812 Est. Cost $12.88 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $59.43 Unrealized +20.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $11 Shares 545 Est. Cost $24.43 Unrealized -3.0%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $11 Shares 465 Est. Cost $19.74 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $11 Shares 329 Est. Cost $27.61 Unrealized +11.9%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $11 Shares 377 Est. Cost $26.55 Unrealized +2.4%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $11 Shares 74 Est. Cost $135.88 Unrealized
PLUR PLURI INC COM NEW 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.14 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $11 Shares 1,739 Est. Cost $6.43 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $11 Shares 306 Est. Cost $28.32 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $12.01 Unrealized -18.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $11 Shares 1,090 Est. Cost $9.89 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $11 Shares 183 Est. Cost $56.61 Unrealized +1.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $11 Shares 779 Est. Cost $16.66 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $180.15 Unrealized +11.1%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $11 Shares 338 Est. Cost $27.57 Unrealized +26.1%
OI O-I GLASS INC COM 0.0%
Value ($000) $11 Shares 736 Est. Cost $14.25 Unrealized +10.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $11 Shares 225 Est. Cost $39.56 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $76.78 Unrealized +43.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $11 Shares 1,015 Est. Cost $11.09 Unrealized +0.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $11 Shares 1,790 Est. Cost $5.18 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 238 Est. Cost $53.99 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $11 Shares 253 Est. Cost $35.99 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.37 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $80.39 Unrealized +41.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $11 Shares 1,864 Est. Cost $7.38 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $11 Shares 554 Est. Cost $26.89 Unrealized -18.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $11 Shares 785 Est. Cost $13.95 Unrealized
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $11 Shares 820 Est. Cost $13.11 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $3.83 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $11 Shares 753 Est. Cost $17.23 Unrealized -7.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $11 Shares 211 Est. Cost $50.74 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $11 Shares 710 Est. Cost $15.86 Unrealized
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $11 Shares 550 Est. Cost $16.25 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $11 Shares 87 Est. Cost $77.06 Unrealized +44.4%
THE ODP CORP COM 0.0%
Value ($000) $11 Shares 209 Est. Cost $38.05 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $11 Shares 376 Est. Cost $28.68 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 145 Est. Cost $63.30 Unrealized +2.5%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $11 Shares 133 Est. Cost $80.83 Unrealized +10.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $11 Shares 1,535 Est. Cost $7.18 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $11 Shares 264 Est. Cost $51.40 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $112.74 Unrealized +4.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $11 Shares 33 Est. Cost $236.62 Unrealized +22.3%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $11 Shares 127 Est. Cost $48.19 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $10 Shares 555 Est. Cost $15.72 Unrealized +14.9%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $90.12 Unrealized +27.1%
MED MEDIFAST INC COM 0.0%
Value ($000) $10 Shares 379 Est. Cost $49.22 Unrealized -1.6%
SITE CTRS CORP COM 0.0%
Value ($000) $10 Shares 769 Est. Cost $13.23 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $10 Shares 561 Est. Cost $29.30 Unrealized -21.6%
HILLENBRAND INC COM 0.0%
Value ($000) $10 Shares 217 Est. Cost $47.06 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $386.06 Unrealized -23.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $10 Shares 1,069 Est. Cost $9.70 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $10 Shares 310 Est. Cost $28.05 Unrealized +8.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 132 Est. Cost $77.86 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $59.10 Unrealized +17.2%
GMS INC COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $69.27 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 185 Est. Cost $40.33 Unrealized +41.2%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $85.56 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $10 Shares 341 Est. Cost $29.88 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $10 Shares 1,519 Est. Cost $11.97 Unrealized -31.2%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $10 Shares 493 Est. Cost $11.45 Unrealized +63.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $118.47 Unrealized +4.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $10 Shares 349 Est. Cost $26.83 Unrealized +2.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $10 Shares 118 Est. Cost $71.61 Unrealized +20.7%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $10 Shares 438 Est. Cost $19.82 Unrealized +2.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $10 Shares 26 Est. Cost $314.70 Unrealized +14.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $23.74 Unrealized +114.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $10 Shares 322 Est. Cost $30.87 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $10 Shares 585 Est. Cost $18.75 Unrealized -0.7%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.76 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $10 Shares 189 Est. Cost $52.04 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.09 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $96.72 Unrealized +11.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $10 Shares 124 Est. Cost $86.69 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $10 Shares 268 Est. Cost $37.19 Unrealized -2.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 237 Est. Cost $38.43 Unrealized +24.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $167.78 Unrealized +10.6%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $46.27 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $10 Shares 946 Est. Cost $16.69 Unrealized +1.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $62.89 Unrealized +8.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $10 Shares 609 Est. Cost $16.80 Unrealized -3.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $10 Shares 184 Est. Cost $65.53 Unrealized 0.0%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $10 Shares 2,125 Est. Cost $4.54 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $10 Shares 158 Est. Cost $61.03 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $87.42 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $10 Shares 435 Est. Cost $29.20 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $10 Shares 373 Est. Cost $24.91 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $10 Shares 389 Est. Cost $22.53 Unrealized +15.8%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.00 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $10 Shares 662 Est. Cost $12.38 Unrealized
SILVERCREST METALS INC COM 0.0%
Value ($000) $10 Shares 1,164 Est. Cost $8.17 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $9 Shares 533 Est. Cost $10.38 Unrealized +75.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $9 Shares 692 Est. Cost $12.30 Unrealized +7.3%
ATKR ATKORE INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $131.52 Unrealized +17.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $9 Shares 470 Est. Cost $21.00 Unrealized +2.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $9 Shares 1,139 Est. Cost $8.74 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $9 Shares 159 Est. Cost $20.59 Unrealized +36.3%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $9 Shares 408 Est. Cost $18.94 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $9 Shares 592 Est. Cost $8.39 Unrealized +43.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $164.83 Unrealized +21.9%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $9 Shares 341 Est. Cost $30.32 Unrealized -6.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $80.13 Unrealized +7.8%
OPLN OPENLANE INC COM 0.0%
Value ($000) $9 Shares 545 Est. Cost $15.13 Unrealized -0.7%
DNOW DNOW INC COM 0.0%
Value ($000) $9 Shares 663 Est. Cost $8.82 Unrealized +36.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $70.58 Unrealized -1.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $9 Shares 441 Est. Cost $21.10 Unrealized -7.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $9 Shares 561 Est. Cost $18.19 Unrealized -22.9%
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF 0.0%
Value ($000) $9 Shares 301 Est. Cost $30.67 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $9 Shares 143 Est. Cost $64.36 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $9 Shares 807 Est. Cost $19.63 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $9 Shares 286 Est. Cost $20.54 Unrealized +79.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $9 Shares 468 Est. Cost $19.53 Unrealized +10.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $9 Shares 584 Est. Cost $8.19 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $56.02 Unrealized +45.7%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $9 Shares 299 Est. Cost $12.62 Unrealized +151.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $9 Shares 30 Est. Cost $286.94 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $9 Shares 1,625 Est. Cost $5.52 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $139.81 Unrealized +5.4%
OFG OFG BANCORP COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $26.95 Unrealized +34.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $9 Shares 148 Est. Cost $63.19 Unrealized +2.5%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.99 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $9 Shares 551 Est. Cost $17.11 Unrealized -4.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $74.06 Unrealized +3.6%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $9 Shares 475 Est. Cost $17.74 Unrealized +20.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $522.78 Unrealized +10.8%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $198.27 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $27.86 Unrealized +23.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $9 Shares 243 Est. Cost $24.90 Unrealized +7.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.88 Unrealized +0.5%
DAN DANA INC COM 0.0%
Value ($000) $9 Shares 714 Est. Cost $12.45 Unrealized -1.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $9 Shares 97 Est. Cost $96.69 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $9 Shares 51 Est. Cost $144.08 Unrealized +32.7%
AN AUTONATION INC COM 0.0%
Value ($000) $9 Shares 55 Est. Cost $134.73 Unrealized +9.2%
ICUI ICU MED INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $108.32 Unrealized -8.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $9 Shares 177 Est. Cost $54.54 Unrealized -1.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 141 Est. Cost $39.02 Unrealized +29.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $9 Shares 228 Est. Cost $27.98 Unrealized +22.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $9 Shares 503 Est. Cost $7.85 Unrealized +43.1%
CERT CERTARA INC COM 0.0%
Value ($000) $9 Shares 510 Est. Cost $16.96 Unrealized +1.7%
NI NISOURCE INC COM 0.0%
Value ($000) $9 Shares 313 Est. Cost $25.82 Unrealized -3.9%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $9 Shares 1,737 Est. Cost $5.05 Unrealized
NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $16.18 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $9 Shares 505 Est. Cost $14.80 Unrealized +21.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $45.68 Unrealized +7.9%
INVA INNOVIVA INC COM 0.0%
Value ($000) $9 Shares 574 Est. Cost $12.49 Unrealized +25.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $61.76 Unrealized +26.2%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.0%
Value ($000) $9 Shares 361 Est. Cost $23.01 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $9 Shares 691 Est. Cost $12.83 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $66.22 Unrealized +17.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $9 Shares 339 Est. Cost $20.29 Unrealized +29.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $9 Shares 142 Est. Cost $57.65 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $9 Shares 194 Est. Cost $39.95 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $9 Shares 497 Est. Cost $14.56 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 566 Est. Cost $16.10 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $9 Shares 367 Est. Cost $33.40 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $9 Shares 445 Est. Cost $20.31 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $36.33 Unrealized -21.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $8 Shares 820 Est. Cost $7.50 Unrealized +44.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $78.75 Unrealized -4.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $187.42 Unrealized
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $8 Shares 578 Est. Cost $15.80 Unrealized -1.7%
BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $8 Shares 786 Est. Cost $9.76 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $8 Shares 283 Est. Cost $29.63 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $8 Shares 945 Est. Cost $10.22 Unrealized -9.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $8 Shares 312 Est. Cost $49.94 Unrealized -39.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $96.29 Unrealized +2.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $128.89 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $8 Shares 42 Est. Cost $183.66 Unrealized +10.3%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 655 Est. Cost $9.05 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $143.62 Unrealized +14.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $8 Shares 325 Est. Cost $29.53 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $8 Shares 163 Est. Cost $50.79 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $78.66 Unrealized +31.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $8 Shares 464 Est. Cost $18.96 Unrealized +0.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $8 Shares 476 Est. Cost $10.04 Unrealized +25.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $83.05 Unrealized +27.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $8 Shares 777 Est. Cost $11.52 Unrealized -3.7%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $8 Shares 1,237 Est. Cost $4.99 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $8 Shares 1,369 Est. Cost $7.63 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $8 Shares 249 Est. Cost $33.19 Unrealized -0.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $87.77 Unrealized +6.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8 Shares 67 Est. Cost $24.21 Unrealized +371.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $41.36 Unrealized +32.5%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $8 Shares 298 Est. Cost $30.65 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $8 Shares 356 Est. Cost $22.23 Unrealized +10.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $96.70 Unrealized +36.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $8 Shares 1,118 Est. Cost $8.03 Unrealized -8.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 580 Est. Cost $13.36 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $8 Shares 246 Est. Cost $31.04 Unrealized +1.6%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $20.07 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $8 Shares 104 Est. Cost $76.21 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $8 Shares 1,410 Est. Cost $4.02 Unrealized +49.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $8 Shares 631 Est. Cost $8.99 Unrealized +88.0%
TMAT NORTHERN LIGHTS FUND TRUST IV 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.90 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $32.64 Unrealized +112.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $8 Shares 1,703 Est. Cost $4.53 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 65 Est. Cost $103.60 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 432 Est. Cost $13.92 Unrealized -0.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 377 Est. Cost $27.89 Unrealized
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $2.89 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $8 Shares 162 Est. Cost $43.80 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $106.28 Unrealized +31.0%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.87 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 32 Est. Cost $239.47 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $8 Shares 632 Est. Cost $7.27 Unrealized +88.8%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value ($000) $8 Shares 253 Est. Cost $28.88 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $8 Shares 301 Est. Cost $18.56 Unrealized +11.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $88.19 Unrealized +23.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $8 Shares 52 Est. Cost $93.66 Unrealized +44.3%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $8 Shares 651 Est. Cost $4.65 Unrealized +156.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 248 Est. Cost $37.23 Unrealized -12.6%
BCO BRINKS CO COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $56.33 Unrealized +44.5%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $8 Shares 174 Est. Cost $43.59 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.47 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 750 Est. Cost $12.47 Unrealized -11.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $7 Shares 270 Est. Cost $27.87 Unrealized +14.5%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $7 Shares 324 Est. Cost $16.43 Unrealized +53.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $7 Shares 45 Est. Cost $135.47 Unrealized +9.0%
KBH KB HOME COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $35.18 Unrealized +75.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 290 Est. Cost $26.84 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $7 Shares 318 Est. Cost $22.71 Unrealized -7.6%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $7 Shares 407 Est. Cost $18.64 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $7 Shares 664 Est. Cost $7.74 Unrealized +5.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $7 Shares 1,051 Est. Cost $8.48 Unrealized +5.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $64.21 Unrealized +26.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $7 Shares 69 Est. Cost $50.04 Unrealized +74.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $1466.28 Unrealized 0.0%
ENOV COLFAX CORP COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $57.90 Unrealized +3.3%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $7 Shares 88 Est. Cost $129.70 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $7 Shares 325 Est. Cost $16.88 Unrealized +36.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $7 Shares 505 Est. Cost $13.54 Unrealized +2.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $38.59 Unrealized +3.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $55.32 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $30.17 Unrealized +17.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $89.52 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $7 Shares 2,049 Est. Cost $3.24 Unrealized -1.0%
MNRO MONRO INC COM 0.0%
Value ($000) $7 Shares 263 Est. Cost $30.47 Unrealized +1.4%
MATTERPORT INC COM CL A 0.0%
Value ($000) $7 Shares 1,556 Est. Cost $4.60 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $30.13 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $33.97 Unrealized -7.8%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $7 Shares 610 Est. Cost $11.30 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $7 Shares 253 Est. Cost $25.85 Unrealized +1.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $78.39 Unrealized +23.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $7 Shares 284 Est. Cost $18.76 Unrealized +18.4%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.44 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.00 Unrealized +3.9%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $7 Shares 570 Est. Cost $12.92 Unrealized +2.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $7 Shares 188 Est. Cost $35.01 Unrealized +11.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $64.45 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.74 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.88 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $229.49 Unrealized -2.5%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $35.25 Unrealized +15.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $7 Shares 349 Est. Cost $15.02 Unrealized +16.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $7 Shares 117 Est. Cost $53.15 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $7 Shares 211 Est. Cost $27.41 Unrealized +33.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $7 Shares 1,468 Est. Cost $10.33 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.33 Unrealized -0.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $7 Shares 365 Est. Cost $16.75 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $170.98 Unrealized +2.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7 Shares 273 Est. Cost $22.21 Unrealized -1.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $7 Shares 616 Est. Cost $13.07 Unrealized -0.6%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $7 Shares 56 Est. Cost $106.64 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $7 Shares 124 Est. Cost $59.22 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.86 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $7 Shares 626 Est. Cost $10.42 Unrealized +6.1%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 270 Est. Cost $27.70 Unrealized -0.8%
VERITEX HLDGS INC COM 0.0%
Value ($000) $7 Shares 348 Est. Cost $19.51 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $7 Shares 304 Est. Cost $18.79 Unrealized +14.4%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $7 Shares 642 Est. Cost $10.42 Unrealized +5.5%
BDC BELDEN INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.33 Unrealized +10.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $138.11 Unrealized +4.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $36.26 Unrealized +51.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $7 Shares 289 Est. Cost $27.10 Unrealized +3.4%
NNI NELNET INC CL A 0.0%
Value ($000) $7 Shares 71 Est. Cost $88.13 Unrealized -0.3%
HODL VANECK BITCOIN TRUST 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.83 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $7 Shares 568 Est. Cost $21.29 Unrealized -30.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $70.69 Unrealized +53.9%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $43.01 Unrealized +7.0%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $7 Shares 1,397 Est. Cost $4.81 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $7 Shares 159 Est. Cost $41.91 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $130.70 Unrealized +1.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $15.73 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 336 Est. Cost $16.08 Unrealized +32.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $7 Shares 2,858 Est. Cost $7.46 Unrealized -50.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $96.67 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $7 Shares 1,377 Est. Cost $4.70 Unrealized +12.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $7 Shares 469 Est. Cost $19.75 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $7 Shares 172 Est. Cost $34.50 Unrealized -1.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $27.51 Unrealized +17.8%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.63 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $72.90 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.40 Unrealized +0.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $7 Shares 968 Est. Cost $8.45 Unrealized -5.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $275.57 Unrealized +4.5%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $6 Shares 2,057 Est. Cost $2.55 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $6 Shares 152 Est. Cost $36.71 Unrealized +48.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.20 Unrealized 0.0%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.77 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $119.41 Unrealized +37.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $27.61 Unrealized +33.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $6 Shares 240 Est. Cost $22.40 Unrealized +6.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $180.93 Unrealized +45.9%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.40 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 206 Est. Cost $48.72 Unrealized -27.5%
HANESBRANDS INC COM 0.0%
Value ($000) $6 Shares 1,392 Est. Cost $4.52 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $6 Shares 514 Est. Cost $20.19 Unrealized -17.1%
TEEKAY CORPORATION COM 0.0%
Value ($000) $6 Shares 865 Est. Cost $3.74 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $6 Shares 1,485 Est. Cost $4.24 Unrealized -2.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $38.77 Unrealized -1.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $98.90 Unrealized +29.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $42.20 Unrealized +50.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 1,519 Est. Cost $4.66 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $6 Shares 334 Est. Cost $18.92 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $25.26 Unrealized +16.5%
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.55 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $48.37 Unrealized +19.9%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $6 Shares 39 Est. Cost $152.24 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $6 Shares 463 Est. Cost $11.29 Unrealized +12.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 254 Est. Cost $31.30 Unrealized +0.4%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $6 Shares 259 Est. Cost $18.24 Unrealized +12.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $6 Shares 321 Est. Cost $13.59 Unrealized +30.7%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 156 Est. Cost $41.27 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $119.33 Unrealized -5.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $93.39 Unrealized +13.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.17 Unrealized +17.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $17.24 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.62 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $6 Shares 376 Est. Cost $17.62 Unrealized +0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $184.49 Unrealized +3.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $336.82 Unrealized +16.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $6 Shares 120 Est. Cost $55.81 Unrealized +8.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $30.25 Unrealized +14.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $26.56 Unrealized +16.4%
DBC Invesco DB Commodity Index Tracking ETF 0.0%
Value ($000) $6 Shares 257 Est. Cost $23.72 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $51.36 Unrealized -23.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $78.71 Unrealized -0.3%
IMAX IMAX CORP COM 0.0%
Value ($000) $6 Shares 372 Est. Cost $15.20 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $6 Shares 144 Est. Cost $12.64 Unrealized +205.0%
BARNES GROUP INC COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $34.65 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6 Shares 22 Est. Cost $435.19 Unrealized -24.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.39 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6 Shares 373 Est. Cost $14.00 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $38.04 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $6 Shares 390 Est. Cost $14.85 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 720 Est. Cost $9.01 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.89 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $6 Shares 969 Est. Cost $6.22 Unrealized +4.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $6 Shares 1,237 Est. Cost $4.26 Unrealized -7.3%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $61.42 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $6 Shares 540 Est. Cost $11.68 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $84.62 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6 Shares 117 Est. Cost $57.46 Unrealized -5.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $6 Shares 723 Est. Cost $3.14 Unrealized +44.3%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $6 Shares 181 Est. Cost $33.36 Unrealized +3.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $6 Shares 471 Est. Cost $14.45 Unrealized -0.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $6 Shares 162 Est. Cost $32.54 Unrealized +8.9%
BERRY CORP COM 0.0%
Value ($000) $6 Shares 676 Est. Cost $8.42 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $6 Shares 434 Est. Cost $15.94 Unrealized -18.1%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $6 Shares 649 Est. Cost $6.79 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.72 Unrealized -7.0%
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.56 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $6 Shares 308 Est. Cost $15.26 Unrealized -9.6%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $6 Shares 301 Est. Cost $13.43 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 1,930 Est. Cost $5.62 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $6 Shares 378 Est. Cost $20.82 Unrealized -13.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $6 Shares 78 Est. Cost $65.00 Unrealized
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $6 Shares 114 Est. Cost $47.26 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $6 Shares 1,417 Est. Cost $6.07 Unrealized -1.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $154.49 Unrealized -0.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $26.89 Unrealized -2.1%
CKX CKX LDS INC COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.62 Unrealized +14.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.43 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $6 Shares 80 Est. Cost $69.97 Unrealized
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value ($000) $6 Shares 243 Est. Cost $22.62 Unrealized
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.06 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.93 Unrealized +7.0%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $6 Shares 345 Est. Cost $26.09 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $19.95 Unrealized 0.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $6 Shares 1,863 Est. Cost $2.74 Unrealized -1.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $6 Shares 211 Est. Cost $29.12 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.65 Unrealized +17.5%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF USD EMERGING MARKETS SOVER 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.08 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.28 Unrealized +15.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $24.99 Unrealized +11.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.59 Unrealized +0.5%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.35 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.17 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $56.41 Unrealized +1.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $206.09 Unrealized +7.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $42.80 Unrealized +2.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.01 Unrealized +11.8%
GEF GREIF INC CL A 0.0%
Value ($000) $5 Shares 88 Est. Cost $59.69 Unrealized -0.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $5 Shares 606 Est. Cost $8.38 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $5 Shares 320 Est. Cost $17.34 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $52.60 Unrealized +43.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $5 Shares 1,252 Est. Cost $3.24 Unrealized +28.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $75.02 Unrealized +17.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $5 Shares 494 Est. Cost $10.35 Unrealized +21.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $5 Shares 447 Est. Cost $9.10 Unrealized +15.8%
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $5 Shares 760 Est. Cost $7.26 Unrealized
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $5 Shares 318 Est. Cost $12.90 Unrealized +1.2%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $5 Shares 379 Est. Cost $14.09 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 203 Est. Cost $32.76 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.75 Unrealized +0.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $85.81 Unrealized +12.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $183.29 Unrealized -8.7%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $42.71 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $5 Shares 264 Est. Cost $21.66 Unrealized -1.2%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $5 Shares 58 Est. Cost $64.90 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $5 Shares 956 Est. Cost $5.49 Unrealized +7.7%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $5 Shares 44 Est. Cost $118.91 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $52.62 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $5 Shares 411 Est. Cost $13.41 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $108.62 Unrealized +48.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $48.55 Unrealized +9.6%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $67.47 Unrealized -0.3%
DGII DIGI INTL INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $27.92 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $45.74 Unrealized +40.8%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $5 Shares 860 Est. Cost $5.98 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 336 Est. Cost $16.38 Unrealized -0.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $5 Shares 47 Est. Cost $70.72 Unrealized
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 176 Est. Cost $23.20 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $5 Shares 513 Est. Cost $15.40 Unrealized -17.5%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $5 Shares 144 Est. Cost $35.04 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $15.32 Unrealized -34.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5 Shares 91 Est. Cost $42.49 Unrealized +16.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $96.59 Unrealized -9.6%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $5 Shares 363 Est. Cost $12.57 Unrealized
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $19.31 Unrealized -3.3%
CRI CARTERS INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $72.45 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $5 Shares 2,628 Est. Cost $1.49 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $5 Shares 1,486 Est. Cost $6.66 Unrealized -26.2%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.80 Unrealized +4.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $71.94 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.45 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $46.43 Unrealized -5.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $40.59 Unrealized +8.7%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $106.93 Unrealized +11.7%
DRIL-QUIP INC COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $19.33 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $5 Shares 48 Est. Cost $79.38 Unrealized +45.2%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $5 Shares 234 Est. Cost $22.05 Unrealized +2.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $5 Shares 149 Est. Cost $31.90 Unrealized 0.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $5 Shares 245 Est. Cost $18.22 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $121.81 Unrealized +0.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $185.59 Unrealized +3.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $5 Shares 210 Est. Cost $17.57 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $43.82 Unrealized
NIU NIU TECHNOLOGIES ADS 0.0%
Value ($000) $5 Shares 2,113 Est. Cost $2.25 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.77 Unrealized +10.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.70 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.85 Unrealized +29.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.48 Unrealized
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $23.25 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $203.74 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $278.46 Unrealized +27.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 576 Est. Cost $6.46 Unrealized +4.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $5 Shares 21 Est. Cost $224.52 Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $5 Shares 511 Est. Cost $9.22 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $5 Shares 161 Est. Cost $26.98 Unrealized 0.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $5 Shares 672 Est. Cost $4.51 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $95.24 Unrealized +5.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $258.42 Unrealized +20.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.16 Unrealized +5.6%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $5 Shares 402 Est. Cost $9.60 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $5 Shares 293 Est. Cost $12.07 Unrealized +41.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 157 Est. Cost $27.33 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $5 Shares 195 Est. Cost $27.40 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $80.41 Unrealized +21.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.83 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.46 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 292 Est. Cost $24.22 Unrealized -22.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $5 Shares 424 Est. Cost $12.13 Unrealized +25.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 Shares 32 Est. Cost $75.98 Unrealized +60.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $4 Shares 336 Est. Cost $14.78 Unrealized +18.9%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $4 Shares 850 Est. Cost $5.36 Unrealized +1.7%
INDIVIOR PLC ORD 0.0%
Value ($000) $4 Shares 252 Est. Cost $17.56 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 691 Est. Cost $3.39 Unrealized +23.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $4 Shares 158 Est. Cost $35.25 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $22.16 Unrealized -2.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.84 Unrealized
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $4 Shares 402 Est. Cost $9.77 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $47.49 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $4 Shares 197 Est. Cost $22.23 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $40.54 Unrealized -1.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 203 Est. Cost $37.38 Unrealized -25.7%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $4 Shares 39 Est. Cost $111.36 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $4 Shares 286 Est. Cost $10.70 Unrealized 0.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $4 Shares 160 Est. Cost $29.45 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.49 Unrealized +39.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $120.07 Unrealized -24.8%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 202 Est. Cost $21.40 Unrealized
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $4 Shares 211 Est. Cost $24.40 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $14.24 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.31 Unrealized -3.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.37 Unrealized +15.7%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $4 Shares 1,961 Est. Cost $2.32 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $4 Shares 297 Est. Cost $12.16 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 132 Est. Cost $20.88 Unrealized
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.75 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $94.12 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.21 Unrealized +1.6%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.60 Unrealized +41.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $6.54 Unrealized +143.9%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $4 Shares 515 Est. Cost $9.16 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $84.82 Unrealized -31.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $139.75 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.17 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $427.12 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $26.29 Unrealized -5.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $4 Shares 111 Est. Cost $32.10 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $44.50 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $4 Shares 108 Est. Cost $35.55 Unrealized -1.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $4 Shares 84 Est. Cost $43.73 Unrealized +14.6%
SCL STEPAN CO COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.62 Unrealized +1.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $4 Shares 443 Est. Cost $9.36 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $4 Shares 347 Est. Cost $13.22 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.02 Unrealized +24.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $59.54 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $48.16 Unrealized -10.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.68 Unrealized
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $55.03 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 124 Est. Cost $27.97 Unrealized +9.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $4 Shares 613 Est. Cost $6.54 Unrealized
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $208.24 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $4 Shares 511 Est. Cost $7.23 Unrealized +0.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.19 Unrealized +21.9%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.98 Unrealized -27.9%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $4 Shares 239 Est. Cost $17.24 Unrealized +1.4%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $25.99 Unrealized -15.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $132.32 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.67 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $70.67 Unrealized +68.6%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $4 Shares 741 Est. Cost $5.08 Unrealized
ATS ATS CORPORATION COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $38.80 Unrealized +2.3%
CARS CARS COM INC COM 0.0%
Value ($000) $4 Shares 234 Est. Cost $11.80 Unrealized +51.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.27 Unrealized +10.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $4 Shares 54 Est. Cost $92.65 Unrealized -11.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.66 Unrealized +8.9%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.02 Unrealized +0.7%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.81 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 282 Est. Cost $13.89 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.55 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.60 Unrealized +4.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.03 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.26 Unrealized +30.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $99.42 Unrealized -29.7%
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $181.34 Unrealized +18.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $112.19 Unrealized +97.2%
CATALENT INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $46.73 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.38 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $4 Shares 225 Est. Cost $11.55 Unrealized +24.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $44.09 Unrealized -0.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $4 Shares 226 Est. Cost $3.13 Unrealized +344.6%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $4 Shares 130 Est. Cost $28.45 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $4 Shares 578 Est. Cost $8.55 Unrealized 0.0%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $4 Shares 242 Est. Cost $13.16 Unrealized +11.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.97 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.26 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $217.22 Unrealized +24.3%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $4 Shares 327 Est. Cost $13.64 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $4 Shares 103 Est. Cost $52.49 Unrealized -9.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.14 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.78 Unrealized -6.8%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.35 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $129.23 Unrealized +15.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $144.37 Unrealized -22.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $54.44 Unrealized +21.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $228.48 Unrealized -2.7%
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $4 Shares 56 Est. Cost $69.68 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4 Shares 554 Est. Cost $4.72 Unrealized +15.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $4 Shares 153 Est. Cost $13.14 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.33 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $4 Shares 242 Est. Cost $15.74 Unrealized 0.0%
HIBBETT INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $47.51 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $9.56 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4 Shares 308 Est. Cost $11.37 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $209.98 Unrealized +12.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.59 Unrealized +40.1%
STKL SUNOPTA INC COM 0.0%
Value ($000) $3 Shares 521 Est. Cost $4.38 Unrealized +41.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3 Shares 801 Est. Cost $3.62 Unrealized +9.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $214.14 Unrealized +16.8%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 228 Est. Cost $7.31 Unrealized +62.9%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.27 Unrealized -5.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $3 Shares 1,075 Est. Cost $3.38 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $37.93 Unrealized +54.5%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.20 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.97 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3 Shares 72 Est. Cost $54.55 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.82 Unrealized +60.7%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $71.91 Unrealized +0.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.78 Unrealized +12.6%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $3 Shares 1,095 Est. Cost $1.85 Unrealized +4.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $95.44 Unrealized -33.5%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $24.20 Unrealized +175.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $324.48 Unrealized +9.5%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $3 Shares 282 Est. Cost $12.35 Unrealized +2.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $3 Shares 259 Est. Cost $13.80 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $10.98 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.98 Unrealized +43.0%
MASONITE INTL CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $84.67 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.56 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $3 Shares 1,662 Est. Cost $5.06 Unrealized -16.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.26 Unrealized +17.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.08 Unrealized +64.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $102.37 Unrealized +32.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.79 Unrealized +10.3%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $3 Shares 1,143 Est. Cost $3.50 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.12 Unrealized +5.6%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $20.02 Unrealized
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.41 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.52 Unrealized +15.3%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.26 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $13.38 Unrealized -3.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.44 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $20.86 Unrealized -9.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.03 Unrealized +8.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $137.27 Unrealized -47.4%
XPEV XPENG INC ADS 0.0%
Value ($000) $3 Shares 373 Est. Cost $11.29 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $3 Shares 279 Est. Cost $5.89 Unrealized +73.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 843 Est. Cost $3.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $75.94 Unrealized +1.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.89 Unrealized +8.2%
APG API GROUP CORP COM STK 0.0%
Value ($000) $3 Shares 78 Est. Cost $22.55 Unrealized +3.2%
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.17 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $15.40 Unrealized +35.5%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $3 Shares 1,002 Est. Cost $3.81 Unrealized -11.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $69.21 Unrealized +46.6%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $10.03 Unrealized 0.0%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $183.86 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 59 Est. Cost $34.90 Unrealized +62.0%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.20 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $14.39 Unrealized +48.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $236.08 Unrealized +4.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $3 Shares 15 Est. Cost $195.13 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.03 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.16 Unrealized +3.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $3 Shares 232 Est. Cost $36.08 Unrealized -42.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 414 Est. Cost $10.06 Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $3 Shares 315 Est. Cost $2.41 Unrealized +84.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $47.27 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $165.39 Unrealized +30.2%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $22.25 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $120.04 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $3 Shares 163 Est. Cost $17.14 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $3 Shares 113 Est. Cost $25.02 Unrealized
BRF SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 857 Est. Cost $3.09 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $24.27 Unrealized -13.5%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.05 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.96 Unrealized +10.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $3 Shares 900 Est. Cost $11.84 Unrealized -58.3%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 1,901 Est. Cost $1.61 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.66 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.99 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $495.00 Unrealized -4.2%
CXW CORECIVIC INC COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $10.05 Unrealized +45.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.70 Unrealized +4.7%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3 Shares 695 Est. Cost $5.82 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $12.36 Unrealized +16.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.09 Unrealized -3.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.90 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $102.13 Unrealized +54.6%
ZIFF DAVIS INC 1.75 11/01/2026 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.94 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.06 Unrealized -0.2%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $3 Shares 215 Est. Cost $12.57 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 682 Est. Cost $2.36 Unrealized +162.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.53 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.12 Unrealized -12.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 410 Est. Cost $7.96 Unrealized -3.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.17 Unrealized -2.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.23 Unrealized +14.3%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $3 Shares 1,148 Est. Cost $4.29 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 1,044 Est. Cost $5.67 Unrealized
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.67 Unrealized -0.5%
SSRM SSR MINING IN COM 0.0%
Value ($000) $3 Shares 495 Est. Cost $6.97 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 236 Est. Cost $13.10 Unrealized -16.1%
AXS SHORT INNOVATION DAILY ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.08 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $40.20 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.36 Unrealized +11.9%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.07 Unrealized +4.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.20 Unrealized +19.2%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $3 Shares 209 Est. Cost $12.92 Unrealized 0.0%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.17 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $13.26 Unrealized +9.8%
VOXX INTL CORP CL A 0.0%
Value ($000) $3 Shares 425 Est. Cost $8.38 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $3 Shares 293 Est. Cost $4.83 Unrealized +121.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.26 Unrealized +5.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $22.80 Unrealized -15.2%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.07 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.88 Unrealized +10.4%
MTUS METALLUS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.57 Unrealized +43.1%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $2 Shares 156 Est. Cost $15.80 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.25 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.18 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.11 Unrealized +14.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.60 Unrealized +4.6%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.03 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 543 Est. Cost $6.38 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.09 Unrealized +46.6%
QNST QUINSTREET INC COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $11.28 Unrealized +26.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $216.70 Unrealized +9.1%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $2 Shares 931 Est. Cost $16.23 Unrealized -84.1%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $290.38 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.79 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $2 Shares 992 Est. Cost $2.98 Unrealized 0.0%
NEW YORK CMNTY CAP TR V UNIT 05/07/51 0.0%
Value ($000) $2 Shares 77 Est. Cost $41.51 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $129.12 Unrealized +18.3%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 1,356 Est. Cost $1.69 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $51.63 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.29 Unrealized +14.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.68 Unrealized +23.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $7.67 Unrealized +34.1%
LITHIUM AMERICAS ARGENTINA COR 1.75 01/15/2027 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.65 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.26 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.78 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $203.33 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.05 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.47 Unrealized +1.1%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $2 Shares 504 Est. Cost $4.40 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.37 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $79.69 Unrealized -56.5%
UCO ProShares Ultra Bloomberg Crude Oil ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $67.49 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 242 Est. Cost $20.64 Unrealized -18.1%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.83 Unrealized +33.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $31.36 Unrealized +2.0%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $2 Shares 191 Est. Cost $4.94 Unrealized +74.8%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.99 Unrealized +12.3%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.25 Unrealized +24.5%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $2 Shares 248 Est. Cost $8.74 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $30.89 Unrealized +210.3%
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $2 Shares 62 Est. Cost $34.85 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.41 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.88 Unrealized +7.7%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.91 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.13 Unrealized -2.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.66 Unrealized +34.2%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.94 Unrealized +29.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.48 Unrealized +14.4%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.42 Unrealized +10.2%
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.31 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.79 Unrealized -29.0%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.50 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.80 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $21.10 Unrealized -25.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.31 Unrealized +6.4%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.04 Unrealized
LIBERTY MEDIA CORP DEL 2.25 08/15/2027 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.01 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.88 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $1.90 Unrealized +448.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.86 Unrealized -7.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $15.50 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $26.96 Unrealized -32.7%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $30.28 Unrealized -2.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $2 Shares 302 Est. Cost $4.07 Unrealized +73.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.49 Unrealized +2.0%
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.38 Unrealized +10.9%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $24.32 Unrealized +1.9%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 13 Est. Cost $225.09 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.10 Unrealized -17.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.72 Unrealized +23.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.52 Unrealized -0.7%
RXST RXSIGHT INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $29.33 Unrealized +67.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.96 Unrealized +0.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.03 Unrealized +13.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.83 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.26 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.22 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $21.24 Unrealized +114.1%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $2 Shares 24 Est. Cost $27.26 Unrealized +183.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.04 Unrealized +11.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.10 Unrealized +13.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.80 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.24 Unrealized +27.2%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.02 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $50.24 Unrealized
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.84 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.88 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.69 Unrealized -12.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $46.15 Unrealized -35.5%
S SENTINELONE INC CL A 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.80 Unrealized +65.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.01 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.67 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.77 Unrealized -7.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.77 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $213.22 Unrealized -22.5%
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $2 Shares 857 Est. Cost $2.45 Unrealized -6.4%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 261 Est. Cost $6.46 Unrealized -5.8%
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 575 Est. Cost $3.20 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.74 Unrealized +16.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.48 Unrealized -12.5%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.03 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $10.95 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.94 Unrealized +4.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.61 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.45 Unrealized +1.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.66 Unrealized -10.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.79 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.28 Unrealized +40.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.98 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.97 Unrealized -6.1%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $17.48 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $2 Shares 932 Est. Cost $1.85 Unrealized
EVEX EVE HLDG INC COM 0.0%
Value ($000) $2 Shares 321 Est. Cost $6.11 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $184.83 Unrealized -9.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $8.84 Unrealized -0.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.03 Unrealized +13.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.85 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.91 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.68 Unrealized -14.0%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $2 Shares 1,059 Est. Cost $1.90 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.82 Unrealized +3.5%
AZUL S A SPONSR ADR PFD 0.0%
Value ($000) $2 Shares 297 Est. Cost $6.51 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $12.27 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.87 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $0.49 Unrealized +69.7%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.07 Unrealized -20.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.16 Unrealized +15.4%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $2 Shares 110 Est. Cost $5.96 Unrealized -27.5%
NL NL INDS INC COM NEW 0.0%
Value ($000) $2 Shares 198 Est. Cost $4.06 Unrealized +13.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $248.46 Unrealized -7.8%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.20 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.18 Unrealized -7.1%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $2 Shares 147 Est. Cost $11.19 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $148.04 Unrealized +15.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $9.57 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.63 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.83 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 758 Est. Cost $3.66 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $2 Shares 902 Est. Cost $2.67 Unrealized 0.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.76 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.20 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.68 Unrealized -7.7%
WULF TERAWULF INC COM 0.0%
Value ($000) $2 Shares 709 Est. Cost $1.97 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.09 Unrealized -7.7%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 217 Est. Cost $14.41 Unrealized -33.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.30 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.38 Unrealized +79.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.20 Unrealized +43.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.39 Unrealized +14.9%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.15 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 540 Est. Cost $2.75 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $23.52 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized +19.3%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 250 Est. Cost Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 143 Est. Cost $22.78 Unrealized -37.5%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.52 Unrealized +50.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,205 Est. Cost $3.94 Unrealized -60.3%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.23 Unrealized -5.2%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $1 Shares 250 Est. Cost $7.41 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $25.40 Unrealized -18.7%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $1 Shares 372 Est. Cost $4.35 Unrealized 0.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $1 Shares 272 Est. Cost $5.22 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.69 Unrealized +6.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.86 Unrealized +25.5%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.99 Unrealized +37.1%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.23 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $49.58 Unrealized -49.9%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 252 Est. Cost $6.45 Unrealized +32.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.78 Unrealized -7.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.83 Unrealized -5.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.22 Unrealized 0.0%
FNGR FINGERMOTION INC COM 0.0%
Value ($000) $1 Shares 390 Est. Cost $4.94 Unrealized -48.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.30 Unrealized -1.8%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1 Shares 380 Est. Cost $2.66 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.77 Unrealized +23.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $9.81 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.17 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $12.76 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.38 Unrealized +29.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $24.55 Unrealized -18.5%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $1 Shares 1,694 Est. Cost $2.02 Unrealized -44.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.07 Unrealized +31.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.71 Unrealized 0.0%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $22.76 Unrealized -26.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.60 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 361 Est. Cost $3.53 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.12 Unrealized +11.8%
BBJP JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.54 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.33 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.88 Unrealized -18.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.46 Unrealized +15.7%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.92 Unrealized +10.6%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.10 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.09 Unrealized +42.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $1 Shares 319 Est. Cost $2.85 Unrealized +3.2%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.68 Unrealized +1.7%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $1 Shares 388 Est. Cost $3.54 Unrealized -8.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.92 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.53 Unrealized +3.8%
RH RH COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $269.89 Unrealized +1.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.47 Unrealized +26.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.82 Unrealized -23.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.06 Unrealized +29.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.30 Unrealized -22.8%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.29 Unrealized
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.83 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.54 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.91 Unrealized +15.0%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.80 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $1 Shares 391 Est. Cost $4.03 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.80 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.21 Unrealized -2.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.62 Unrealized +4.7%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.62 Unrealized +1.8%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.43 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $90.91 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.95 Unrealized +7.9%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.34 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.12 Unrealized +3.6%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $1 Shares 92 Est. Cost $21.81 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $3.68 Unrealized +103.4%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.35 Unrealized +2.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.24 Unrealized +35.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.96 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.37 Unrealized -1.9%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.48 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.91 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.65 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 180 Est. Cost $6.23 Unrealized
GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW 0.0%
Value ($000) $1 Shares 1,728 Est. Cost $0.96 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.49 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.06 Unrealized +12.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $14.52 Unrealized -36.8%
TBJL INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.26 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.72 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.58 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.48 Unrealized +3.9%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.70 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.32 Unrealized +9.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.30 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.15 Unrealized -6.4%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 369 Est. Cost $3.86 Unrealized -13.1%
ALLOVIR INC COM 0.0%
Value ($000) $1 Shares 1,329 Est. Cost $0.79 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.81 Unrealized -3.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.00 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.23 Unrealized +40.2%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $1 Shares 194 Est. Cost $4.12 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.33 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.49 Unrealized +5.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $499.13 Unrealized +9.9%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.86 Unrealized +11.7%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 348 Est. Cost $3.24 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $1 Shares 492 Est. Cost $1.78 Unrealized +1.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.95 Unrealized +24.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.21 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.61 Unrealized
TIPT TIPTREE INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.92 Unrealized +28.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $95.93 Unrealized -29.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.16 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.84 Unrealized +13.1%
CSAN COSAN S A ADS 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.66 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.14 Unrealized -0.6%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.86 Unrealized +0.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.76 Unrealized
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 129 Est. Cost $8.40 Unrealized +4.3%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.42 Unrealized -15.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.20 Unrealized +12.5%
SOFI NEXT 500 ETF 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.21 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $3.73 Unrealized +69.5%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.82 Unrealized
DAO YOUDAO INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.50 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.08 Unrealized -4.6%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.42 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.05 Unrealized -6.8%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.78 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.10 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.63 Unrealized +3.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.79 Unrealized +24.9%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.00 Unrealized +14.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.73 Unrealized +31.3%
BRIGHTCOVE INC COM 0.0%
Value ($000) $1 Shares 538 Est. Cost $2.59 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $62.82 Unrealized +28.0%
JACOB FORWARD ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.42 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.56 Unrealized +20.6%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.45 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.66 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.13 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.65 Unrealized 0.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.39 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.51 Unrealized +0.9%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.90 Unrealized +3.8%
NIKOLA CORP COM 0.0%
Value ($000) $1 Shares 1,475 Est. Cost $4.34 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.26 Unrealized +95.4%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.32 Unrealized -3.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.28 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.51 Unrealized +18.6%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $46.40 Unrealized -63.8%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized +8.3%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.95 Unrealized -3.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.90 Unrealized 0.0%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $1 Shares 1,773 Est. Cost $0.50 Unrealized
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.33 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.10 Unrealized -15.9%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 390 Est. Cost $3.76 Unrealized -23.9%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.47 Unrealized +0.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.04 Unrealized +0.3%
INHIBRX INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.00 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.37 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.91 Unrealized +42.8%
ALERIAN MLP INDEX ETN DUE MAY 24 2024 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.58 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.89 Unrealized +5.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.26 Unrealized 0.0%
FIBROGEN INC COM 0.0%
Value ($000) $1 Shares 734 Est. Cost $0.89 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.13 Unrealized -16.9%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 468 Est. Cost $1.85 Unrealized +40.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.43 Unrealized -13.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.26 Unrealized +28.5%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.37 Unrealized
BRAINSTORM CELL THERAPEUTICS I COM NEW 0.0%
Value ($000) $1 Shares 2,128 Est. Cost $0.27 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.76 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.72 Unrealized -2.5%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.65 Unrealized
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.29 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.35 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.62 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.77 Unrealized -7.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.66 Unrealized +2.3%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.65 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.46 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.92 Unrealized +44.3%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.43 Unrealized
ORGANIGRAM HLDGS INC COM 0.0%
Value ($000) $1 Shares 337 Est. Cost $0.39 Unrealized
LTRX LANTRONIX INC COM NEW 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.91 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.54 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.01 Unrealized -28.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $93.00 Unrealized -36.6%
ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.66 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.35 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.41 Unrealized +19.5%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.25 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.92 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $366.74 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.57 Unrealized -6.8%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.92 Unrealized
TELUS INTL CDA INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.58 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.38 Unrealized +24.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.47 Unrealized -6.4%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.10 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.98 Unrealized +28.3%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.06 Unrealized -11.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.52 Unrealized
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $7.35 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.39 Unrealized +11.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $21.47 Unrealized -0.5%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $1 Shares 189 Est. Cost $2.95 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.47 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.05 Unrealized +0.6%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 675 Est. Cost $2.05 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.11 Unrealized +3.9%
TDCX INC ADS 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.16 Unrealized
LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.07 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.80 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.79 Unrealized 0.0%
DADA NEXUS LTD ADS 0.0%
Value ($000) $1 Shares 281 Est. Cost $2.03 Unrealized
OEC ORION S.A. COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.12 Unrealized 0.0%
OUTSET MED INC COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $5.41 Unrealized
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $1 Shares 153 Est. Cost $5.92 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.31 Unrealized +18.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.75 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.78 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.43 Unrealized -10.2%
MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.50 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.80 Unrealized -6.7%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.37 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.30 Unrealized
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.66 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.42 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.22 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.00 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $4.21 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.10 Unrealized -9.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.34 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.22 Unrealized
WW INTL INC COM 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.69 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.95 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.49 Unrealized 0.0%
HKIT HITEK GLOBAL INC USD CL A SHS 0.0%
Value ($000) $1 Shares 370 Est. Cost $1.45 Unrealized 0.0%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.46 Unrealized -9.4%
2U INC COM 0.0%
Value ($000) $1 Shares 2,091 Est. Cost $1.29 Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $1 Shares 649 Est. Cost $1.72 Unrealized
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $3.81 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.53 Unrealized -41.5%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.89 Unrealized +10.8%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $5.29 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.24 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.54 Unrealized 0.0%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 263 Est. Cost $2.52 Unrealized 0.0%
EXSCIENTIA PLC ADS 0.0%
Value ($000) $1 Shares 102 Est. Cost $4.95 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.78 Unrealized 0.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.41 Unrealized 0.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.48 Unrealized -16.2%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.26 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.08 Unrealized 0.0%
ALLAKOS INC COM 0.0%
Value ($000) $1 Shares 477 Est. Cost $1.05 Unrealized
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 266 Est. Cost $1.88 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.76 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.83 Unrealized 0.0%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 236 Est. Cost $2.35 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.41 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.27 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.66 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.00 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.80 Unrealized
VROOM INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.16 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.29 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 182 Est. Cost $3.15 Unrealized 0.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.64 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.02 Unrealized
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.70 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.20 Unrealized
AXONICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.57 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.71 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.02 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $26.24 Unrealized -38.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 131 Est. Cost $3.52 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.46 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $0 Shares 392 Est. Cost $1.61 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.47 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.51 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.62 Unrealized 0.0%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 591 Est. Cost $0.75 Unrealized
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.92 Unrealized -48.9%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 862 Est. Cost $1.49 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.94 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $114.40 Unrealized -34.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.25 Unrealized +1.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.23 Unrealized -57.5%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.98 Unrealized
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.93 Unrealized 0.0%
HARTFORD SCHRODERS COMMODITY STRATEGY ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.19 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.65 Unrealized +2.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.92 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 8 Est. Cost $83.52 Unrealized -25.9%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.17 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.14 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.90 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.79 Unrealized +4.6%
MGNI MAGNITE INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.99 Unrealized 0.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.33 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.55 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.56 Unrealized +1.6%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.41 Unrealized 0.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.00 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.53 Unrealized -16.9%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.37 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.53 Unrealized -2.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.38 Unrealized +38.4%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.76 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.18 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 151 Est. Cost $13.32 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.03 Unrealized +10.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.03 Unrealized 0.0%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.55 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.01 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.59 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.86 Unrealized -41.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.27 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.32 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.33 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.20 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.00 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.54 Unrealized +7.3%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.12 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.40 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.84 Unrealized 0.0%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.06 Unrealized -83.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.70 Unrealized +29.7%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.56 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.62 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.14 Unrealized +1.1%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.83 Unrealized 0.0%
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.26 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.16 Unrealized +5.1%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.00 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.18 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.84 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.22 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.45 Unrealized -3.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.80 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.08 Unrealized -1.1%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.38 Unrealized 0.0%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.03 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.09 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.02 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.45 Unrealized +127.8%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.74 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.19 Unrealized -20.0%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.51 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.27 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.30 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.44 Unrealized 0.0%
SPROTT FOCUS TR INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.56 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.82 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.55 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.38 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.92 Unrealized 0.0%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.84 Unrealized -27.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.10 Unrealized 0.0%
ORION ENERGY SYS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.72 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.82 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.48 Unrealized 0.0%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.80 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.31 Unrealized -11.9%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.88 Unrealized
CNFINANCE HLDGS LTD SPON ADS 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.85 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.44 Unrealized -7.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.29 Unrealized 0.0%
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.48 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.13 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.16 Unrealized +17.6%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.64 Unrealized -64.8%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.84 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.67 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.34 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.04 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.38 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.83 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.28 Unrealized +15.4%
TECHTARGET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.49 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.65 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.21 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.85 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.07 Unrealized +8.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.00 Unrealized -3.6%
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.45 Unrealized -2.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.47 Unrealized -41.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.93 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.24 Unrealized -60.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.37 Unrealized -0.3%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.90 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.58 Unrealized +30.9%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.88 Unrealized
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.50 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.04 Unrealized +22.0%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.85 Unrealized
INARI MED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.26 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.26 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.38 Unrealized -25.9%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.92 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized
BIOTRICITY INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.35 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.29 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.60 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
VHC VIRNETX HLDG CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.49 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.16 Unrealized +12.4%
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.13 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.54 Unrealized -17.8%
IPATH B S&P 500 VIX S/T FUT ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 250 Est. Cost $6.73 Unrealized
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.29 Unrealized
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.75 Unrealized
CASSAVA SCIENCES INC WT EXP 111524 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.24 Unrealized
CONNS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.96 Unrealized
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.31 Unrealized 0.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.36 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $0.14 Unrealized
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
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.47 Unrealized 0.0%
ADVANCED MARKETING SERVICES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CGEH CAPSTONE GREEN ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized