Hexagon Capital Partners LLC Diversified Active

CIK: 0001831542 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $379,359 (100.0% shares, 0.0% debt)

Holdings (1,423)

WMT WALMART INC COM 31.3%
Value ($000) $118,775 Shares 755,661 Est. Cost $41.31 Unrealized +18.5%
JBHT HUNT J B TRANS SVCS INC COM 17.7%
Value ($000) $67,061 Shares 370,441 Est. Cost $138.38 Unrealized +22.4%
DDS DILLARDS INC CL A 5.1%
Value ($000) $19,349 Shares 59,302 Est. Cost $123.21 Unrealized +111.9%
META META PLATFORMS INC CL A 4.7%
Value ($000) $17,708 Shares 61,706 Est. Cost $245.63 Unrealized -0.2%
AAPL APPLE INC COM 3.4%
Value ($000) $12,834 Shares 66,165 Est. Cost $107.16 Unrealized +60.6%
VTV VANGUARD VALUE ETF 1.9%
Value ($000) $7,105 Shares 50,003 Est. Cost $107.16 Unrealized
VUG VANGUARD GROWTH ETF 1.7%
Value ($000) $6,395 Shares 22,599 Est. Cost $226.86 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $2,906 Shares 22,292 Est. Cost $125.70 Unrealized -9.2%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $2,432 Shares 5,748 Est. Cost $18.68 Unrealized +77.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $2,316 Shares 58,542 Est. Cost $45.80 Unrealized
TSN TYSON FOODS INC CL A 0.5%
Value ($000) $2,014 Shares 39,451 Est. Cost $53.73 Unrealized -7.7%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,912 Shares 5,614 Est. Cost $206.29 Unrealized +48.9%
VOE VANGUARD MID-CAP VALUE ETF 0.5%
Value ($000) $1,867 Shares 13,490 Est. Cost $108.56 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $1,777 Shares 61,941 Est. Cost $23.37 Unrealized +13.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $1,748 Shares 42,965 Est. Cost $43.02 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value ($000) $1,627 Shares 7,906 Est. Cost $185.56 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,541 Shares 12,876 Est. Cost $108.21 Unrealized +5.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,515 Shares 9,984 Est. Cost $117.97 Unrealized +19.8%
BA BOEING CO COM 0.4%
Value ($000) $1,484 Shares 7,030 Est. Cost $198.19 Unrealized +4.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,476 Shares 19,510 Est. Cost $75.18 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.4%
Value ($000) $1,400 Shares 14,035 Est. Cost $101.91 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $1,382 Shares 37,674 Est. Cost $33.36 Unrealized -0.4%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1,381 Shares 22,389 Est. Cost $51.96 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,366 Shares 8,683 Est. Cost $90.55 Unrealized +58.2%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $1,358 Shares 7,575 Est. Cost $130.60 Unrealized +18.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $1,350 Shares 23,378 Est. Cost $57.98 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.4%
Value ($000) $1,344 Shares 26,721 Est. Cost $50.46 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,325 Shares 8,009 Est. Cost $123.09 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,242 Shares 33,395 Est. Cost $38.34 Unrealized -18.6%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,214 Shares 8,347 Est. Cost $96.49 Unrealized +34.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $1,149 Shares 10,396 Est. Cost $109.38 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $1,095 Shares 52,035 Est. Cost $21.75 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,043 Shares 14,059 Est. Cost $60.96 Unrealized +14.8%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,034 Shares 9,639 Est. Cost $71.39 Unrealized +39.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $966 Shares 4,206 Est. Cost $225.85 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $963 Shares 7,149 Est. Cost $110.01 Unrealized +21.5%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $945 Shares 18,264 Est. Cost $38.29 Unrealized +18.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $914 Shares 11,277 Est. Cost $86.33 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $859 Shares 1,596 Est. Cost $333.70 Unrealized +46.0%
BX BLACKSTONE INC COM 0.2%
Value ($000) $848 Shares 9,118 Est. Cost $58.80 Unrealized +36.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $821 Shares 2,642 Est. Cost $254.24 Unrealized +8.7%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.2%
Value ($000) $817 Shares 27,377 Est. Cost $30.91 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $813 Shares 8,332 Est. Cost $72.74 Unrealized +16.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $790 Shares 4,775 Est. Cost $145.63 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $768 Shares 5,742 Est. Cost $110.79 Unrealized +6.6%
T AT&T INC COM 0.2%
Value ($000) $763 Shares 47,818 Est. Cost $15.60 Unrealized -5.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $745 Shares 8,610 Est. Cost $101.78 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $744 Shares 3,131 Est. Cost $193.87 Unrealized +15.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value ($000) $739 Shares 15,732 Est. Cost $40.61 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $724 Shares 8,506 Est. Cost $117.51 Unrealized -21.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $717 Shares 1,617 Est. Cost $335.08 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $712 Shares 5,882 Est. Cost $109.38 Unrealized +5.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $675 Shares 14,894 Est. Cost $33.26 Unrealized +9.9%
FDUS FIDUS INVT CORP COM 0.2%
Value ($000) $662 Shares 33,762 Est. Cost $6.51 Unrealized +108.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $648 Shares 8,414 Est. Cost $55.38 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $638 Shares 1,870 Est. Cost $239.71 Unrealized +36.2%
AMGN AMGEN INC COM 0.2%
Value ($000) $634 Shares 2,855 Est. Cost $207.98 Unrealized +2.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $622 Shares 12,403 Est. Cost $49.40 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $616 Shares 14,422 Est. Cost $25.52 Unrealized +47.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $605 Shares 2,458 Est. Cost $170.95 Unrealized +25.0%
KO COCA COLA CO COM 0.2%
Value ($000) $602 Shares 10,005 Est. Cost $47.34 Unrealized +21.1%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%
Value ($000) $591 Shares 15,967 Est. Cost $41.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $588 Shares 9,199 Est. Cost $52.55 Unrealized +12.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $572 Shares 3,291 Est. Cost $117.31 Unrealized
F FORD MTR CO DEL COM 0.2%
Value ($000) $570 Shares 37,701 Est. Cost $9.97 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $567 Shares 6,320 Est. Cost $79.44 Unrealized +7.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $562 Shares 6,490 Est. Cost $79.46 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $558 Shares 12,170 Est. Cost $36.83 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $555 Shares 5,173 Est. Cost $82.01 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $544 Shares 1,234 Est. Cost $24.49 Unrealized +50.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $541 Shares 1,815 Est. Cost $187.73 Unrealized +45.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $537 Shares 10,984 Est. Cost $56.10 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $533 Shares 5,325 Est. Cost $111.62 Unrealized -30.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $514 Shares 6,169 Est. Cost $158.44 Unrealized
PACIFIC PREMIER BANCORP COM 0.1%
Value ($000) $508 Shares 24,581 Est. Cost $26.62 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $502 Shares 1,045 Est. Cost $295.09 Unrealized +57.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $499 Shares 2,693 Est. Cost $125.43 Unrealized +36.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $497 Shares 6,119 Est. Cost $36.80 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.1%
Value ($000) $496 Shares 11,743 Est. Cost $42.17 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $488 Shares 6,709 Est. Cost $80.81 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $485 Shares 4,485 Est. Cost $133.64 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $481 Shares 6,850 Est. Cost $51.57 Unrealized +26.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $480 Shares 6,389 Est. Cost $85.44 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $468 Shares 9,730 Est. Cost $48.21 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $465 Shares 8,739 Est. Cost $42.61 Unrealized +6.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $462 Shares 4,002 Est. Cost $71.79 Unrealized +45.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $458 Shares 5,478 Est. Cost $78.50 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $457 Shares 1,481 Est. Cost $232.26 Unrealized +20.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $454 Shares 4,380 Est. Cost $77.43 Unrealized +22.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $444 Shares 3,921 Est. Cost $114.28 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $439 Shares 9,539 Est. Cost $43.10 Unrealized -0.8%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $422 Shares 7,068 Est. Cost $55.18 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $410 Shares 4,946 Est. Cost $68.18 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $408 Shares 12,116 Est. Cost $26.70 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $405 Shares 4,813 Est. Cost $70.24 Unrealized +13.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $402 Shares 4,552 Est. Cost $72.95 Unrealized +0.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $387 Shares 7,852 Est. Cost $53.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $382 Shares 4,159 Est. Cost $64.50 Unrealized +17.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $375 Shares 12,137 Est. Cost $37.74 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $368 Shares 3,093 Est. Cost $77.18 Unrealized +30.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $363 Shares 4,250 Est. Cost $74.62 Unrealized +5.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $355 Shares 2,194 Est. Cost $77.75 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $339 Shares 1,831 Est. Cost $160.72 Unrealized +3.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $337 Shares 857 Est. Cost $316.55 Unrealized +16.8%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $335 Shares 6,932 Est. Cost $45.04 Unrealized +0.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value ($000) $320 Shares 27,441 Est. Cost $10.83 Unrealized -0.6%
DAR DARLING INGREDIENTS INC COM 0.1%
Value ($000) $319 Shares 5,002 Est. Cost $62.86 Unrealized -3.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $316 Shares 7,609 Est. Cost $35.04 Unrealized +4.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $316 Shares 2,381 Est. Cost $107.33 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $315 Shares 4,837 Est. Cost $62.94 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $313 Shares 1,195 Est. Cost $249.17 Unrealized -19.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $313 Shares 3,990 Est. Cost $65.85 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $312 Shares 1,383 Est. Cost $154.80 Unrealized +27.8%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $309 Shares 1,732 Est. Cost $163.93 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $306 Shares 5,533 Est. Cost $55.27 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $305 Shares 2,838 Est. Cost $125.25 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $303 Shares 5,340 Est. Cost $68.98 Unrealized -26.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $298 Shares 2,619 Est. Cost $89.48 Unrealized +16.2%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $298 Shares 635 Est. Cost $179.03 Unrealized +129.8%
INTC INTEL CORP COM 0.1%
Value ($000) $297 Shares 8,869 Est. Cost $37.36 Unrealized -17.8%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $296 Shares 10,000 Est. Cost $18.51 Unrealized +55.0%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $294 Shares 15,040 Est. Cost $19.15 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value ($000) $293 Shares 7,295 Est. Cost $49.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $291 Shares 558 Est. Cost $427.36 Unrealized +25.2%
PIONEER NAT RES CO COM 0.1%
Value ($000) $290 Shares 1,402 Est. Cost $212.84 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $290 Shares 20,923 Est. Cost $19.29 Unrealized -29.6%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $281 Shares 33,720 Est. Cost $10.88 Unrealized -40.1%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $278 Shares 1,160 Est. Cost $178.76 Unrealized +16.8%
MBB ISHARES MBS ETF 0.1%
Value ($000) $275 Shares 2,944 Est. Cost $101.07 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $272 Shares 15,793 Est. Cost $13.17 Unrealized +12.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $270 Shares 3,417 Est. Cost $79.58 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $267 Shares 3,031 Est. Cost $81.90 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $266 Shares 4,913 Est. Cost $38.41 Unrealized +36.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $265 Shares 1,523 Est. Cost $110.55 Unrealized +41.3%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $262 Shares 8,774 Est. Cost $37.24 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $261 Shares 6,498 Est. Cost $21.52 Unrealized +50.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $255 Shares 2,529 Est. Cost $84.06 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $253 Shares 2,126 Est. Cost $126.31 Unrealized -14.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $248 Shares 1,197 Est. Cost $141.93 Unrealized +23.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $248 Shares 2,528 Est. Cost $114.49 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $247 Shares 3,325 Est. Cost $64.24 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $244 Shares 7,469 Est. Cost $22.95 Unrealized +16.6%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $241 Shares 6,254 Est. Cost $29.68 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $241 Shares 747 Est. Cost $286.31 Unrealized +7.5%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $238 Shares 6,738 Est. Cost $20.80 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $234 Shares 3,229 Est. Cost $72.85 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $227 Shares 353 Est. Cost $417.56 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $226 Shares 1,651 Est. Cost $98.42 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $224 Shares 7,851 Est. Cost $42.03 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $222 Shares 12,299 Est. Cost $23.99 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $219 Shares 3,726 Est. Cost $58.79 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $215 Shares 2,254 Est. Cost $67.35 Unrealized +31.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $215 Shares 1,707 Est. Cost $125.48 Unrealized -12.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $214 Shares 1,961 Est. Cost $94.37 Unrealized +7.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $212 Shares 3,146 Est. Cost $56.95 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $212 Shares 4,044 Est. Cost $58.71 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $210 Shares 4,054 Est. Cost $53.45 Unrealized -11.0%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $208 Shares 5,552 Est. Cost $35.90 Unrealized -10.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $206 Shares 4,196 Est. Cost $18.51 Unrealized +140.5%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $203 Shares 2,830 Est. Cost $54.30 Unrealized +18.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $200 Shares 2,897 Est. Cost $61.86 Unrealized +3.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $199 Shares 804 Est. Cost $218.13 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $198 Shares 3,421 Est. Cost $46.37 Unrealized +21.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $195 Shares 925 Est. Cost $212.34 Unrealized -5.0%
NKE NIKE INC CL B 0.1%
Value ($000) $195 Shares 1,769 Est. Cost $109.25 Unrealized +1.9%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $194 Shares 5,000 Est. Cost $31.27 Unrealized +12.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $194 Shares 1,079 Est. Cost $146.11 Unrealized +8.9%
BLACKROCK INC COM 0.1%
Value ($000) $194 Shares 280 Est. Cost $605.73 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $193 Shares 1,259 Est. Cost $86.97 Unrealized +59.2%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.1%
Value ($000) $190 Shares 8,600 Est. Cost $33.26 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $189 Shares 3,514 Est. Cost $46.10 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $188 Shares 2,488 Est. Cost $52.89 Unrealized +28.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $187 Shares 2,476 Est. Cost $74.28 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $184 Shares 2,761 Est. Cost $187.47 Unrealized -63.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $184 Shares 29,619 Est. Cost $6.67 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $182 Shares 600 Est. Cost $139.29 Unrealized +95.3%
AVGO BROADCOM INC COM 0.0%
Value ($000) $181 Shares 209 Est. Cost $48.03 Unrealized +43.1%
EOG EOG RES INC COM 0.0%
Value ($000) $177 Shares 1,544 Est. Cost $56.92 Unrealized +83.5%
GLW CORNING INC COM 0.0%
Value ($000) $176 Shares 5,025 Est. Cost $33.91 Unrealized -9.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $176 Shares 9,369 Est. Cost $13.47 Unrealized +6.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $174 Shares 399 Est. Cost $205.46 Unrealized +96.0%
DE DEERE & CO COM 0.0%
Value ($000) $172 Shares 425 Est. Cost $233.56 Unrealized +57.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $172 Shares 1,188 Est. Cost $79.26 Unrealized +54.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $171 Shares 881 Est. Cost $210.00 Unrealized -15.2%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $171 Shares 11,116 Est. Cost $15.14 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $168 Shares 1,478 Est. Cost $129.83 Unrealized -21.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $168 Shares 1,900 Est. Cost $107.60 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $168 Shares 3,214 Est. Cost $49.73 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $167 Shares 4,957 Est. Cost $32.53 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $167 Shares 230 Est. Cost $435.91 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $166 Shares 1,022 Est. Cost $127.20 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $163 Shares 353 Est. Cost $318.45 Unrealized +35.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $162 Shares 792 Est. Cost $117.38 Unrealized +44.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $157 Shares 1,431 Est. Cost $58.33 Unrealized +36.8%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $157 Shares 15,000 Est. Cost $10.00 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $156 Shares 4,593 Est. Cost $26.34 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $155 Shares 112 Est. Cost $1015.77 Unrealized +32.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $153 Shares 2,532 Est. Cost $54.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $151 Shares 9,822 Est. Cost $14.67 Unrealized -22.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $151 Shares 2,103 Est. Cost $62.73 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $150 Shares 4,531 Est. Cost $37.00 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $150 Shares 2,673 Est. Cost $34.15 Unrealized +50.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $150 Shares 4,195 Est. Cost $37.96 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $149 Shares 4,204 Est. Cost $28.73 Unrealized +16.9%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $148 Shares 9,296 Est. Cost $28.24 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $145 Shares 3,859 Est. Cost $43.66 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $143 Shares 1,587 Est. Cost $75.73 Unrealized +15.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $143 Shares 4,024 Est. Cost $29.59 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $143 Shares 1,031 Est. Cost $85.09 Unrealized +51.4%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $142 Shares 5,000 Est. Cost $40.99 Unrealized -27.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $140 Shares 5,325 Est. Cost $24.40 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $140 Shares 2,223 Est. Cost $57.76 Unrealized +9.9%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $137 Shares 2,196 Est. Cost $45.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $135 Shares 503 Est. Cost $253.36 Unrealized +13.2%
EIX EDISON INTL COM 0.0%
Value ($000) $135 Shares 1,943 Est. Cost $57.71 Unrealized +8.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $134 Shares 537 Est. Cost $140.72 Unrealized +73.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $131 Shares 1,452 Est. Cost $74.34 Unrealized +7.7%
EXC EXELON CORP COM 0.0%
Value ($000) $127 Shares 3,121 Est. Cost $30.49 Unrealized +22.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $127 Shares 921 Est. Cost $116.49 Unrealized +8.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $126 Shares 7,160 Est. Cost $14.98 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $124 Shares 2,197 Est. Cost $40.82 Unrealized +25.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $123 Shares 655 Est. Cost $113.27 Unrealized +50.5%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $123 Shares 2,129 Est. Cost $46.72 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $122 Shares 2,444 Est. Cost $46.60 Unrealized -7.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $121 Shares 1,481 Est. Cost $84.52 Unrealized -22.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $121 Shares 4,480 Est. Cost $29.96 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $121 Shares 1,028 Est. Cost $63.92 Unrealized +67.7%
STT STATE STR CORP COM 0.0%
Value ($000) $120 Shares 1,643 Est. Cost $58.84 Unrealized +11.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $120 Shares 9,418 Est. Cost $6.21 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $119 Shares 3,206 Est. Cost $32.82 Unrealized -2.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value ($000) $117 Shares 240 Est. Cost $452.39 Unrealized -11.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $117 Shares 339 Est. Cost $212.66 Unrealized +49.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $117 Shares 565 Est. Cost $228.71 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $117 Shares 11,460 Est. Cost $13.53 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $115 Shares 3,380 Est. Cost $30.40 Unrealized +0.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $115 Shares 9,145 Est. Cost $17.15 Unrealized -24.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $114 Shares 1,293 Est. Cost $81.28 Unrealized +3.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $114 Shares 1,900 Est. Cost $53.26 Unrealized -1.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $113 Shares 1,828 Est. Cost $46.38 Unrealized +16.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $112 Shares 1,531 Est. Cost $53.19 Unrealized +28.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $111 Shares 1,117 Est. Cost $74.47 Unrealized +30.6%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $110 Shares 5,260 Est. Cost $20.90 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $109 Shares 5,999 Est. Cost $28.50 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $109 Shares 1,749 Est. Cost $59.38 Unrealized +2.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $109 Shares 1,701 Est. Cost $60.12 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $109 Shares 1,552 Est. Cost $68.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $108 Shares 1,726 Est. Cost $50.06 Unrealized +14.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 2,129 Est. Cost $60.12 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $108 Shares 960 Est. Cost $100.48 Unrealized -4.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $106 Shares 627 Est. Cost $144.22 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $106 Shares 3,177 Est. Cost $24.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $106 Shares 1,046 Est. Cost $87.97 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $105 Shares 652 Est. Cost $144.25 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $102 Shares 3,790 Est. Cost $29.22 Unrealized -17.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $102 Shares 876 Est. Cost $53.69 Unrealized +104.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $102 Shares 1,307 Est. Cost $40.52 Unrealized +63.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $101 Shares 1,601 Est. Cost $51.22 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $100 Shares 1,222 Est. Cost $96.03 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $100 Shares 4,378 Est. Cost $16.19 Unrealized +34.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $97 Shares 293 Est. Cost $153.77 Unrealized +92.8%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $97 Shares 1,144 Est. Cost $57.23 Unrealized +33.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $97 Shares 2,436 Est. Cost $29.68 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $95 Shares 207 Est. Cost $325.65 Unrealized +32.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $95 Shares 404 Est. Cost $106.32 Unrealized +104.7%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $94 Shares 2,406 Est. Cost $26.90 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $94 Shares 9,405 Est. Cost $9.78 Unrealized -13.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $94 Shares 1,120 Est. Cost $57.23 Unrealized +16.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $94 Shares 860 Est. Cost $117.46 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $91 Shares 628 Est. Cost $69.70 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $90 Shares 338 Est. Cost $256.55 Unrealized -10.3%
ANSYS INC COM 0.0%
Value ($000) $89 Shares 270 Est. Cost $312.22 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $89 Shares 256 Est. Cost $275.06 Unrealized +12.8%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $24.62 Unrealized -27.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $89 Shares 905 Est. Cost $63.83 Unrealized +44.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $87 Shares 2,980 Est. Cost $26.46 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 2,010 Est. Cost $36.18 Unrealized +2.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $85 Shares 2,421 Est. Cost $34.24 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $85 Shares 559 Est. Cost $116.63 Unrealized +26.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $85 Shares 2,370 Est. Cost $34.38 Unrealized +7.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $82 Shares 361 Est. Cost $242.47 Unrealized -17.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $81 Shares 1,625 Est. Cost $50.32 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $81 Shares 439 Est. Cost $150.93 Unrealized +11.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $80 Shares 1,367 Est. Cost $50.51 Unrealized +13.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $80 Shares 1,870 Est. Cost $50.31 Unrealized -15.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $79 Shares 260 Est. Cost $186.57 Unrealized +50.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $79 Shares 1,972 Est. Cost $20.55 Unrealized +78.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $78 Shares 648 Est. Cost $108.89 Unrealized +3.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $78 Shares 797 Est. Cost $45.48 Unrealized +3.7%
TGT TARGET CORP COM 0.0%
Value ($000) $77 Shares 681 Est. Cost $160.29 Unrealized -15.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $76 Shares 1,055 Est. Cost $37.33 Unrealized +78.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $75 Shares 3,015 Est. Cost $21.92 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $75 Shares 3,967 Est. Cost $17.88 Unrealized +6.8%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $75 Shares 3,800 Est. Cost $21.84 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $74 Shares 163 Est. Cost $303.89 Unrealized +42.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $73 Shares 1,536 Est. Cost $35.77 Unrealized +0.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $73 Shares 2,375 Est. Cost $29.89 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $73 Shares 302 Est. Cost $209.21 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $72 Shares 458 Est. Cost $120.36 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $70 Shares 428 Est. Cost $18.09 Unrealized +62.6%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $70 Shares 6,189 Est. Cost $9.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $69 Shares 1,221 Est. Cost $51.00 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $69 Shares 2,766 Est. Cost $28.20 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $68 Shares 681 Est. Cost $86.68 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $67 Shares 536 Est. Cost $70.76 Unrealized +48.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $67 Shares 483 Est. Cost $112.96 Unrealized +20.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $67 Shares 1,179 Est. Cost $52.73 Unrealized +14.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $66 Shares 699 Est. Cost $45.51 Unrealized +81.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $66 Shares 1,740 Est. Cost $36.80 Unrealized -24.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $66 Shares 132 Est. Cost $73.42 Unrealized +56.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $65 Shares 1,414 Est. Cost $39.94 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $65 Shares 725 Est. Cost $90.06 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $65 Shares 7,818 Est. Cost $9.46 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $65 Shares 494 Est. Cost $96.13 Unrealized +25.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $64 Shares 328 Est. Cost $109.00 Unrealized +62.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $63 Shares 518 Est. Cost $66.56 Unrealized +60.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $62 Shares 1,553 Est. Cost $35.49 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $62 Shares 1,394 Est. Cost $40.42 Unrealized -1.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $62 Shares 2,444 Est. Cost $23.04 Unrealized -1.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $61 Shares 383 Est. Cost $153.66 Unrealized -3.9%
INFINERA CORP COM 0.0%
Value ($000) $60 Shares 12,518 Est. Cost $7.11 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $60 Shares 657 Est. Cost $58.42 Unrealized +39.2%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $59 Shares 4,750 Est. Cost $13.89 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $59 Shares 315 Est. Cost $206.30 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $59 Shares 589 Est. Cost $99.55 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $59 Shares 1,917 Est. Cost $25.10 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $58 Shares 348 Est. Cost $100.28 Unrealized +44.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $58 Shares 73 Est. Cost $391.85 Unrealized +71.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $58 Shares 7,535 Est. Cost $2.79 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $58 Shares 3,623 Est. Cost $19.27 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $58 Shares 751 Est. Cost $70.32 Unrealized +3.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $58 Shares 929 Est. Cost $58.29 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $57 Shares 1,722 Est. Cost $38.50 Unrealized -26.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $39.47 Unrealized +26.5%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $57 Shares 3,125 Est. Cost $17.63 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $56 Shares 1,409 Est. Cost $42.02 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $56 Shares 497 Est. Cost $104.55 Unrealized +0.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $56 Shares 1,783 Est. Cost $27.80 Unrealized +1.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $56 Shares 1,032 Est. Cost $39.56 Unrealized +10.9%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $55 Shares 7,100 Est. Cost $7.79 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $55 Shares 1,822 Est. Cost $24.67 Unrealized -6.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $55 Shares 523 Est. Cost $88.54 Unrealized +9.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $54 Shares 214 Est. Cost $205.61 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $54 Shares 471 Est. Cost $87.58 Unrealized +7.8%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $54 Shares 614 Est. Cost $85.50 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $54 Shares 20 Est. Cost $1968.25 Unrealized +32.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $54 Shares 270 Est. Cost $104.84 Unrealized +65.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $53 Shares 1,128 Est. Cost $48.51 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $53 Shares 2,596 Est. Cost $18.30 Unrealized +9.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $53 Shares 3,349 Est. Cost $13.47 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $53 Shares 1,008 Est. Cost $45.11 Unrealized +8.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $52 Shares 262 Est. Cost $160.34 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $52 Shares 160 Est. Cost $207.48 Unrealized +40.4%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $52 Shares 449 Est. Cost $89.09 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $51 Shares 1,610 Est. Cost $33.95 Unrealized -14.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $51 Shares 5,050 Est. Cost $11.61 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $51 Shares 994 Est. Cost $51.24 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $51 Shares 4,541 Est. Cost $7.88 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $51 Shares 4,358 Est. Cost $16.75 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $51 Shares 1,137 Est. Cost $36.66 Unrealized +6.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $51 Shares 609 Est. Cost $48.58 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $50 Shares 2,507 Est. Cost $21.65 Unrealized -18.7%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $50 Shares 4,116 Est. Cost $14.82 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $50 Shares 1,141 Est. Cost $38.00 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $50 Shares 288 Est. Cost $167.49 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $44.64 Unrealized +8.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $50 Shares 345 Est. Cost $138.37 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $50 Shares 326 Est. Cost $95.98 Unrealized +41.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $49 Shares 111 Est. Cost $361.25 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $49 Shares 1,301 Est. Cost $40.99 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $48 Shares 1,781 Est. Cost $32.45 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $48 Shares 513 Est. Cost $78.85 Unrealized +10.2%
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $47.61 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $48 Shares 980 Est. Cost $39.80 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $48 Shares 1,436 Est. Cost $43.18 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $48 Shares 1,623 Est. Cost $21.20 Unrealized +27.9%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $47 Shares 433 Est. Cost $128.59 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $47 Shares 490 Est. Cost $98.78 Unrealized -3.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $47 Shares 629 Est. Cost $69.54 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $47 Shares 2,028 Est. Cost $9.87 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $46 Shares 323 Est. Cost $110.55 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $46 Shares 241 Est. Cost $125.64 Unrealized +51.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $46 Shares 743 Est. Cost $57.14 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $46 Shares 1,273 Est. Cost $26.26 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $46 Shares 1,726 Est. Cost $14.08 Unrealized +63.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $46 Shares 475 Est. Cost $65.98 Unrealized +21.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $46 Shares 413 Est. Cost $110.41 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $14.39 Unrealized +55.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $45 Shares 2,514 Est. Cost $18.98 Unrealized -22.7%
CRH PLC ADR 0.0%
Value ($000) $45 Shares 809 Est. Cost $39.94 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $45 Shares 764 Est. Cost $58.98 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $45 Shares 5,231 Est. Cost $5.68 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $45 Shares 600 Est. Cost $90.00 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $45 Shares 583 Est. Cost $54.36 Unrealized +42.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $44 Shares 2,645 Est. Cost $12.44 Unrealized +14.2%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $34.13 Unrealized
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $21.25 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $44 Shares 393 Est. Cost $79.91 Unrealized +28.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $44 Shares 129 Est. Cost $220.87 Unrealized +40.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $44 Shares 4,067 Est. Cost $10.58 Unrealized -10.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $44 Shares 252 Est. Cost $123.05 Unrealized +36.3%
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $44 Shares 8,000 Est. Cost $5.46 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $44 Shares 2,272 Est. Cost $11.43 Unrealized +10.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $43 Shares 860 Est. Cost $50.39 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $43 Shares 447 Est. Cost $77.03 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $43 Shares 318 Est. Cost $122.38 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $43 Shares 870 Est. Cost $48.21 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $43 Shares 2,966 Est. Cost $11.97 Unrealized +9.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $43 Shares 208 Est. Cost $188.78 Unrealized -0.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $42 Shares 400 Est. Cost $86.10 Unrealized +21.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $42 Shares 140 Est. Cost $184.93 Unrealized +55.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $42 Shares 1,702 Est. Cost $11.26 Unrealized +52.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $42 Shares 555 Est. Cost $52.14 Unrealized +25.6%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $41 Shares 12,700 Est. Cost $3.05 Unrealized +0.9%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value ($000) $41 Shares 500 Est. Cost $67.99 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $40 Shares 648 Est. Cost $67.29 Unrealized -10.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $24.24 Unrealized -61.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $39 Shares 911 Est. Cost $41.07 Unrealized +13.0%
HUM HUMANA INC COM 0.0%
Value ($000) $39 Shares 87 Est. Cost $395.52 Unrealized +23.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $39 Shares 779 Est. Cost $38.74 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $38 Shares 3,268 Est. Cost $16.13 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $38 Shares 1,191 Est. Cost $27.82 Unrealized -4.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $38 Shares 687 Est. Cost $60.84 Unrealized -15.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $38 Shares 489 Est. Cost $59.05 Unrealized +8.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $38 Shares 6,500 Est. Cost $5.50 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $37 Shares 1,285 Est. Cost $18.23 Unrealized +51.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $37 Shares 332 Est. Cost $89.02 Unrealized +14.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $36 Shares 315 Est. Cost $95.48 Unrealized +9.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $36 Shares 589 Est. Cost $67.41 Unrealized -16.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $36 Shares 2,442 Est. Cost $11.35 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $36 Shares 1,186 Est. Cost $39.60 Unrealized -32.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $36 Shares 258 Est. Cost $105.29 Unrealized +28.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $36 Shares 1,015 Est. Cost $26.44 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $35 Shares 216 Est. Cost $125.37 Unrealized +11.9%
RUN SUNRUN INC COM 0.0%
Value ($000) $35 Shares 1,970 Est. Cost $39.50 Unrealized -52.9%
KELLOGG CO COM 0.0%
Value ($000) $35 Shares 515 Est. Cost $49.08 Unrealized +18.8%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $35 Shares 2,008 Est. Cost $20.96 Unrealized -19.7%
LUCID GROUP INC COM 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $6.89 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $34 Shares 1,031 Est. Cost $28.27 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $34 Shares 271 Est. Cost $100.45 Unrealized +17.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $34 Shares 1,152 Est. Cost $39.14 Unrealized -19.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $34 Shares 1,803 Est. Cost $12.90 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $34 Shares 132 Est. Cost $80.25 Unrealized +29.7%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $34 Shares 3,385 Est. Cost $10.35 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $33 Shares 1,746 Est. Cost $36.89 Unrealized -44.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $33 Shares 1,171 Est. Cost $27.40 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $33 Shares 1,913 Est. Cost $11.60 Unrealized +44.4%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $33 Shares 857 Est. Cost $34.18 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $33 Shares 967 Est. Cost $27.92 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $33 Shares 302 Est. Cost $71.33 Unrealized +37.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $33 Shares 270 Est. Cost $167.09 Unrealized -20.2%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $33 Shares 2,254 Est. Cost $11.98 Unrealized +0.4%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $33 Shares 896 Est. Cost $33.29 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $32 Shares 1,065 Est. Cost $25.38 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $32 Shares 1,135 Est. Cost $28.24 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $31 Shares 487 Est. Cost $47.62 Unrealized +23.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $31 Shares 185 Est. Cost $113.55 Unrealized +33.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $31 Shares 142 Est. Cost $116.07 Unrealized +75.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $31 Shares 127 Est. Cost $208.62 Unrealized +2.1%
NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value ($000) $31 Shares 3,637 Est. Cost $10.45 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $31 Shares 344 Est. Cost $85.34 Unrealized -7.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $31 Shares 431 Est. Cost $256.67 Unrealized -76.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $31 Shares 952 Est. Cost $27.45 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $31 Shares 275 Est. Cost $93.93 Unrealized +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $31 Shares 378 Est. Cost $71.08 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $30 Shares 338 Est. Cost $65.72 Unrealized +12.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $30 Shares 318 Est. Cost $62.59 Unrealized +35.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $30 Shares 205 Est. Cost $164.74 Unrealized -20.6%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $30 Shares 359 Est. Cost $75.13 Unrealized -2.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $30 Shares 2,001 Est. Cost $16.53 Unrealized -17.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $29 Shares 389 Est. Cost $73.91 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $18.33 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $29 Shares 499 Est. Cost $41.85 Unrealized +20.9%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $29 Shares 204 Est. Cost $109.70 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 970 Est. Cost $29.38 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $29 Shares 422 Est. Cost $63.68 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $28 Shares 437 Est. Cost $38.32 Unrealized +47.5%
AFL AFLAC INC COM 0.0%
Value ($000) $28 Shares 402 Est. Cost $57.29 Unrealized +10.4%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $18.26 Unrealized +208.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $28 Shares 542 Est. Cost $41.79 Unrealized +25.4%
TFII TFI INTL INC COM 0.0%
Value ($000) $28 Shares 244 Est. Cost $96.54 Unrealized +13.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $28 Shares 557 Est. Cost $28.74 Unrealized +48.0%
AVT AVNET INC COM 0.0%
Value ($000) $28 Shares 546 Est. Cost $39.68 Unrealized +3.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $27 Shares 72 Est. Cost $506.50 Unrealized -19.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 77 Est. Cost $273.53 Unrealized +23.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 785 Est. Cost $33.17 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $27 Shares 1,036 Est. Cost $14.50 Unrealized -4.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $27 Shares 477 Est. Cost $22.98 Unrealized +11.8%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $27 Shares 1,633 Est. Cost $22.05 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $27 Shares 1,007 Est. Cost $25.37 Unrealized -0.9%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $27 Shares 613 Est. Cost $41.41 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $27 Shares 1,053 Est. Cost $19.74 Unrealized +4.0%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $26 Shares 618 Est. Cost $39.19 Unrealized
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 615 Est. Cost $49.61 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $26 Shares 989 Est. Cost $21.37 Unrealized +4.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $26 Shares 579 Est. Cost $37.61 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $26 Shares 119 Est. Cost $211.20 Unrealized -3.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $26 Shares 91 Est. Cost $263.09 Unrealized +13.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $26 Shares 135 Est. Cost $110.49 Unrealized +56.3%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $16.36 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $26 Shares 311 Est. Cost $65.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $25 Shares 69 Est. Cost $463.54 Unrealized -26.4%
TU TELUS CORPORATION COM 0.0%
Value ($000) $25 Shares 1,283 Est. Cost $21.22 Unrealized -5.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $25 Shares 675 Est. Cost $29.92 Unrealized +16.7%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $25 Shares 638 Est. Cost $28.65 Unrealized +26.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $25 Shares 347 Est. Cost $75.16 Unrealized -12.1%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $25 Shares 1,921 Est. Cost $17.18 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,098 Est. Cost $9.05 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $24 Shares 307 Est. Cost $78.01 Unrealized -3.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $24 Shares 93 Est. Cost $241.96 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $24 Shares 1,429 Est. Cost $15.84 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $24 Shares 781 Est. Cost $29.70 Unrealized -3.4%
DADA NEXUS LTD ADS 0.0%
Value ($000) $24 Shares 4,500 Est. Cost $5.31 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $24 Shares 557 Est. Cost $41.10 Unrealized -8.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $24 Shares 1,187 Est. Cost $17.21 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $24 Shares 219 Est. Cost $66.71 Unrealized +31.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $23 Shares 146 Est. Cost $252.59 Unrealized -42.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $23 Shares 531 Est. Cost $31.67 Unrealized +34.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $23 Shares 190 Est. Cost $111.80 Unrealized +0.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $23 Shares 792 Est. Cost $18.75 Unrealized +23.2%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $23 Shares 253 Est. Cost $102.48 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $23 Shares 503 Est. Cost $44.59 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $23 Shares 686 Est. Cost $29.44 Unrealized +6.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $23 Shares 284 Est. Cost $63.68 Unrealized +12.1%
NUVEEN FLOATING RATE INCOME OP COM SHS 0.0%
Value ($000) $23 Shares 2,955 Est. Cost $7.78 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $23 Shares 309 Est. Cost $103.69 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $23 Shares 2,279 Est. Cost $10.55 Unrealized -11.5%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $23 Shares 789 Est. Cost $22.71 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $23 Shares 2,592 Est. Cost $10.71 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $5.24 Unrealized -25.7%
IT GARTNER INC COM 0.0%
Value ($000) $22 Shares 64 Est. Cost $280.83 Unrealized +15.9%
ROII BITNILE METAVERSE INC COM 0.0%
Value ($000) $22 Shares 19,474 Est. Cost $1.96 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $22 Shares 335 Est. Cost $89.47 Unrealized -30.2%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $22 Shares 425 Est. Cost $51.23 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $22 Shares 246 Est. Cost $57.91 Unrealized +10.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $22 Shares 469 Est. Cost $48.56 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $22 Shares 366 Est. Cost $40.29 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $22 Shares 3,385 Est. Cost $10.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $22 Shares 608 Est. Cost $32.15 Unrealized -5.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $22 Shares 96 Est. Cost $174.23 Unrealized +12.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $22 Shares 940 Est. Cost $11.01 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $22 Shares 229 Est. Cost $47.39 Unrealized +70.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $22 Shares 508 Est. Cost $52.50 Unrealized -13.3%
BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value ($000) $21 Shares 1,160 Est. Cost $14.66 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $21 Shares 948 Est. Cost $20.48 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $21 Shares 313 Est. Cost $54.78 Unrealized +18.5%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $21 Shares 2,690 Est. Cost $7.01 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $131.19 Unrealized -25.9%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $21 Shares 250 Est. Cost $76.49 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $21 Shares 64 Est. Cost $210.23 Unrealized +31.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $21 Shares 26 Est. Cost $424.74 Unrealized +76.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,221 Est. Cost $13.31 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $21 Shares 310 Est. Cost $73.22 Unrealized
ROYCE VALUE TR INC COM 0.0%
Value ($000) $21 Shares 1,503 Est. Cost $17.96 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $21 Shares 237 Est. Cost $68.96 Unrealized +22.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 185 Est. Cost $121.05 Unrealized -20.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $20 Shares 187 Est. Cost $111.41 Unrealized -4.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $20 Shares 103 Est. Cost $141.33 Unrealized +23.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $20 Shares 320 Est. Cost $49.02 Unrealized +41.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $21.57 Unrealized -26.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $20 Shares 21 Est. Cost $33.44 Unrealized +82.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $20 Shares 252 Est. Cost $104.81 Unrealized -23.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $20 Shares 102 Est. Cost $226.55 Unrealized -11.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $20 Shares 732 Est. Cost $17.60 Unrealized +10.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $20 Shares 80 Est. Cost $181.67 Unrealized +20.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $20 Shares 303 Est. Cost $61.26 Unrealized +9.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $20 Shares 48 Est. Cost $209.86 Unrealized +39.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $20 Shares 629 Est. Cost $27.03 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $20 Shares 52 Est. Cost $314.43 Unrealized +17.3%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $20 Shares 521 Est. Cost $28.37 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $20 Shares 234 Est. Cost $72.46 Unrealized +1.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $20 Shares 256 Est. Cost $65.59 Unrealized -2.8%
KBR KBR INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $21.85 Unrealized +164.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $19 Shares 131 Est. Cost $132.55 Unrealized -0.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $19 Shares 84 Est. Cost $284.22 Unrealized -19.8%
TER TERADYNE INC COM 0.0%
Value ($000) $19 Shares 174 Est. Cost $84.12 Unrealized +17.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $19 Shares 1,569 Est. Cost $10.58 Unrealized +11.6%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $19 Shares 325 Est. Cost $64.21 Unrealized -9.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $19 Shares 108 Est. Cost $190.07 Unrealized -14.5%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $19 Shares 766 Est. Cost $20.89 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $19 Shares 211 Est. Cost $59.46 Unrealized +35.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 758 Est. Cost $24.31 Unrealized +3.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $18 Shares 291 Est. Cost $39.04 Unrealized +45.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $18 Shares 228 Est. Cost $75.65 Unrealized +2.5%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $18 Shares 172 Est. Cost $98.90 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $18 Shares 497 Est. Cost $27.90 Unrealized +1.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $18 Shares 145 Est. Cost $123.55 Unrealized -3.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $51.56 Unrealized +51.4%
CDW CDW CORP COM 0.0%
Value ($000) $18 Shares 99 Est. Cost $157.71 Unrealized +7.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $18 Shares 198 Est. Cost $91.09 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $18 Shares 3,333 Est. Cost $5.54 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $18 Shares 45 Est. Cost $337.37 Unrealized +6.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $18 Shares 2,147 Est. Cost $6.74 Unrealized
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $18 Shares 2,951 Est. Cost $8.79 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $18 Shares 873 Est. Cost $19.39 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $65.93 Unrealized +4.0%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $18 Shares 306 Est. Cost $54.36 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $18 Shares 281 Est. Cost $67.80 Unrealized -12.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $18 Shares 299 Est. Cost $57.03 Unrealized -2.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $17 Shares 186 Est. Cost $103.42 Unrealized -28.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $17 Shares 3,303 Est. Cost $4.93 Unrealized -14.2%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $17 Shares 501 Est. Cost $34.30 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $17 Shares 420 Est. Cost $42.35 Unrealized -15.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $17 Shares 72 Est. Cost $200.01 Unrealized +11.3%
CMA COMERICA INC COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $67.97 Unrealized -48.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $17 Shares 333 Est. Cost $50.48 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $17 Shares 338 Est. Cost $41.83 Unrealized +22.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $17 Shares 343 Est. Cost $49.56 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $17 Shares 90 Est. Cost $121.91 Unrealized +36.3%
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $17 Shares 522 Est. Cost $29.18 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $17 Shares 243 Est. Cost $44.09 Unrealized +33.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $17 Shares 283 Est. Cost $56.82 Unrealized -5.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $219.08 Unrealized +11.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $16 Shares 200 Est. Cost $25.55 Unrealized +178.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $16 Shares 96 Est. Cost $191.23 Unrealized -2.1%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $16 Shares 1,692 Est. Cost $8.51 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.20 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $16 Shares 36 Est. Cost $454.67 Unrealized -2.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $16 Shares 206 Est. Cost $58.25 Unrealized +23.9%
ADSK AUTODESK INC COM 0.0%
Value ($000) $16 Shares 78 Est. Cost $197.33 Unrealized +1.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $16 Shares 74 Est. Cost $179.33 Unrealized +14.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $16 Shares 122 Est. Cost $102.03 Unrealized +7.4%
HAS HASBRO INC COM 0.0%
Value ($000) $16 Shares 244 Est. Cost $53.86 Unrealized -3.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $16 Shares 56 Est. Cost $261.14 Unrealized -5.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 2,127 Est. Cost $4.85 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $16 Shares 109 Est. Cost $134.41 Unrealized +8.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $16 Shares 517 Est. Cost $57.17 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 432 Est. Cost $19.61 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $15 Shares 185 Est. Cost $54.85 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $15 Shares 1,105 Est. Cost $19.67 Unrealized -45.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $15 Shares 2,129 Est. Cost $9.13 Unrealized -11.9%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $15 Shares 599 Est. Cost $26.87 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $15 Shares 637 Est. Cost $22.65 Unrealized +10.8%
FLEX FLEX LTD ORD 0.0%
Value ($000) $15 Shares 553 Est. Cost $10.03 Unrealized +77.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $15 Shares 326 Est. Cost $42.68 Unrealized +2.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $15 Shares 69 Est. Cost $31.86 Unrealized +37.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $15 Shares 900 Est. Cost $13.41 Unrealized +7.6%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $15 Shares 416 Est. Cost $31.25 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $15 Shares 177 Est. Cost $76.31 Unrealized +10.8%
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $15 Shares 5,566 Est. Cost $4.13 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $15 Shares 164 Est. Cost $234.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $15 Shares 7 Est. Cost $31.00 Unrealized +27.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 643 Est. Cost $21.07 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $15 Shares 545 Est. Cost $22.11 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $15 Shares 337 Est. Cost $40.38 Unrealized +11.3%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $15 Shares 514 Est. Cost $27.34 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 751 Est. Cost $19.71 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $15 Shares 556 Est. Cost $22.48 Unrealized +5.0%
AME AMETEK INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $117.19 Unrealized +22.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $15 Shares 175 Est. Cost $57.33 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.50 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $14 Shares 317 Est. Cost $42.78 Unrealized +9.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $14 Shares 110 Est. Cost $99.35 Unrealized +15.8%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $14 Shares 1,610 Est. Cost $12.16 Unrealized -32.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 133 Est. Cost $90.23 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $14 Shares 866 Est. Cost $7.75 Unrealized +78.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $14 Shares 1,624 Est. Cost $8.09 Unrealized -10.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $14 Shares 253 Est. Cost $49.09 Unrealized +4.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $14 Shares 1,864 Est. Cost $31.59 Unrealized -73.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $14 Shares 399 Est. Cost $30.39 Unrealized +12.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $14 Shares 619 Est. Cost $28.89 Unrealized -25.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $14 Shares 373 Est. Cost $33.38 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $14 Shares 360 Est. Cost $25.58 Unrealized +6.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $14 Shares 48 Est. Cost $259.64 Unrealized +7.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $14 Shares 126 Est. Cost $111.26 Unrealized -8.8%
CBT CABOT CORP COM 0.0%
Value ($000) $14 Shares 207 Est. Cost $65.83 Unrealized +2.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $14 Shares 21 Est. Cost $683.20 Unrealized -6.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $14 Shares 126 Est. Cost $97.89 Unrealized -2.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $14 Shares 504 Est. Cost $24.50 Unrealized +8.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $130.87 Unrealized +1.4%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $14 Shares 519 Est. Cost $27.12 Unrealized
GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.50 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $14 Shares 200 Est. Cost $95.21 Unrealized -29.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $13 Shares 60 Est. Cost $156.72 Unrealized +28.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $189.50 Unrealized +21.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $13 Shares 120 Est. Cost $77.25 Unrealized +21.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $13 Shares 121 Est. Cost $80.87 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $13 Shares 381 Est. Cost $32.05 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $13 Shares 418 Est. Cost $23.58 Unrealized +16.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $13 Shares 869 Est. Cost $17.46 Unrealized -16.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $13 Shares 720 Est. Cost $16.05 Unrealized -2.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $13 Shares 249 Est. Cost $43.46 Unrealized +6.6%
NVR NVR INC COM 0.0%
Value ($000) $13 Shares 2 Est. Cost $4583.15 Unrealized +27.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.00 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $13 Shares 174 Est. Cost $70.99 Unrealized -3.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $67.41 Unrealized +42.8%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $13 Shares 907 Est. Cost $13.90 Unrealized -4.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $50.93 Unrealized -17.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $12 Shares 483 Est. Cost $18.69 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $12 Shares 262 Est. Cost $46.11 Unrealized -6.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $77.74 Unrealized +34.1%
GATX GATX CORP COM 0.0%
Value ($000) $12 Shares 96 Est. Cost $85.27 Unrealized +31.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $12 Shares 175 Est. Cost $48.72 Unrealized +25.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $12 Shares 359 Est. Cost $31.25 Unrealized -7.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $12 Shares 366 Est. Cost $27.37 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $12 Shares 245 Est. Cost $48.98 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $12 Shares 3,333 Est. Cost $9.02 Unrealized -65.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $12 Shares 548 Est. Cost $25.62 Unrealized -40.3%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $12 Shares 283 Est. Cost $37.83 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 109 Est. Cost $111.63 Unrealized -12.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $78.58 Unrealized +56.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $12 Shares 223 Est. Cost $36.85 Unrealized +22.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 456 Est. Cost $31.73 Unrealized -22.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 176 Est. Cost $65.90 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $12 Shares 1,053 Est. Cost $12.56 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $12 Shares 570 Est. Cost $25.87 Unrealized -26.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $12 Shares 462 Est. Cost $35.25 Unrealized -28.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $12 Shares 357 Est. Cost $35.58 Unrealized -13.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 1,030 Est. Cost $13.01 Unrealized -24.8%
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 426 Est. Cost $24.96 Unrealized +2.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $132.92 Unrealized +3.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $11 Shares 109 Est. Cost $80.31 Unrealized +26.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $11 Shares 251 Est. Cost $46.49 Unrealized +0.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $11 Shares 1,016 Est. Cost $9.09 Unrealized +33.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $11 Shares 139 Est. Cost $79.81 Unrealized -1.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $11 Shares 162 Est. Cost $57.27 Unrealized +17.8%
ATKR ATKORE INC COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $118.15 Unrealized +7.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $11 Shares 100 Est. Cost $84.62 Unrealized +1.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $11 Shares 262 Est. Cost $37.73 Unrealized +13.9%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $11 Shares 50 Est. Cost $210.92 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $11 Shares 500 Est. Cost $6.00 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $85.08 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $11 Shares 387 Est. Cost $18.77 Unrealized +41.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $11 Shares 380 Est. Cost $27.29 Unrealized -5.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $11 Shares 905 Est. Cost $16.64 Unrealized -39.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $53.79 Unrealized +28.9%
R RYDER SYS INC COM 0.0%
Value ($000) $11 Shares 126 Est. Cost $81.08 Unrealized +1.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $11 Shares 641 Est. Cost $55.95 Unrealized -75.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $11 Shares 179 Est. Cost $40.52 Unrealized -9.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 256 Est. Cost $40.17 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $85.01 Unrealized -17.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $11 Shares 1,019 Est. Cost $12.25 Unrealized -25.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $10 Shares 200 Est. Cost $55.00 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 161 Est. Cost $40.69 Unrealized +3.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.06 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $10 Shares 398 Est. Cost $29.77 Unrealized -22.4%
TPG TPG INC COM CL A 0.0%
Value ($000) $10 Shares 356 Est. Cost $31.40 Unrealized -10.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $95.76 Unrealized -1.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $10 Shares 476 Est. Cost $18.42 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $10 Shares 301 Est. Cost $31.85 Unrealized -0.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $10 Shares 139 Est. Cost $41.29 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $64.63 Unrealized +38.1%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $10 Shares 314 Est. Cost $33.03 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.00 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $65.66 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $10 Shares 108 Est. Cost $91.14 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $150.99 Unrealized +10.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $10 Shares 370 Est. Cost $37.03 Unrealized -18.0%
KR KROGER CO COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $45.06 Unrealized -0.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $10 Shares 67 Est. Cost $121.07 Unrealized +14.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $277.24 Unrealized +76.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $10 Shares 195 Est. Cost $50.79 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $10 Shares 120 Est. Cost $60.64 Unrealized +24.9%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 4,000 Est. Cost $17.12 Unrealized -83.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $10 Shares 293 Est. Cost $27.25 Unrealized +8.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $10 Shares 255 Est. Cost $29.00 Unrealized +17.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $106.12 Unrealized +84.7%
DIOD DIODES INC COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $78.16 Unrealized +12.8%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $51.89 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $10 Shares 162 Est. Cost $35.79 Unrealized +26.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $9 Shares 199 Est. Cost $38.57 Unrealized +13.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $77.05 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $32.11 Unrealized +14.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9 Shares 13 Est. Cost $628.20 Unrealized +22.1%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $9 Shares 177 Est. Cost $41.44 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 142 Est. Cost $65.57 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $9 Shares 1,543 Est. Cost $4.08 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $47.65 Unrealized -1.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $118.94 Unrealized +23.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $9 Shares 37 Est. Cost $209.74 Unrealized +6.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 224 Est. Cost $38.53 Unrealized +3.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $9 Shares 376 Est. Cost $52.46 Unrealized -49.2%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $9 Shares 174 Est. Cost $50.36 Unrealized -6.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $91.43 Unrealized +46.8%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $9 Shares 763 Est. Cost $15.44 Unrealized -34.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $9 Shares 121 Est. Cost $70.51 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $323.31 Unrealized +4.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $9 Shares 23 Est. Cost $322.30 Unrealized +9.5%
PREMIER INC CL A 0.0%
Value ($000) $9 Shares 316 Est. Cost $32.18 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $9 Shares 169 Est. Cost $39.04 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $9 Shares 539 Est. Cost $13.57 Unrealized +9.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $49.09 Unrealized +99.5%
VYX NCR CORP NEW COM 0.0%
Value ($000) $8 Shares 337 Est. Cost $17.91 Unrealized -19.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 131 Est. Cost $41.58 Unrealized +34.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $8 Shares 1,260 Est. Cost $9.47 Unrealized -22.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $334.18 Unrealized -9.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $8 Shares 76 Est. Cost $96.58 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $8 Shares 259 Est. Cost $21.89 Unrealized +31.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $8 Shares 126 Est. Cost $37.93 Unrealized +49.7%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $8 Shares 3,100 Est. Cost $4.54 Unrealized -35.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $8 Shares 477 Est. Cost $16.70 Unrealized -6.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $8 Shares 253 Est. Cost $15.57 Unrealized +33.5%
FTS FORTIS INC COM 0.0%
Value ($000) $8 Shares 187 Est. Cost $41.92 Unrealized -6.3%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $8 Shares 694 Est. Cost $10.09 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $8 Shares 478 Est. Cost $14.45 Unrealized -1.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $328.41 Unrealized +19.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $8 Shares 492 Est. Cost $17.55 Unrealized -7.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $56.70 Unrealized -1.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $8 Shares 584 Est. Cost $15.41 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $8 Shares 424 Est. Cost $15.69 Unrealized +4.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $80.15 Unrealized +2.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $34.63 Unrealized +5.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $46.29 Unrealized +18.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $130.18 Unrealized -15.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $33.31 Unrealized +77.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $8 Shares 119 Est. Cost $62.59 Unrealized -5.2%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $8 Shares 16 Est. Cost $344.76 Unrealized +18.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.70 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $8 Shares 49 Est. Cost $136.67 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $129.74 Unrealized +6.7%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $25.50 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $67.24 Unrealized +15.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $55.36 Unrealized +8.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $8 Shares 348 Est. Cost $18.37 Unrealized -1.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $8 Shares 113 Est. Cost $41.21 Unrealized +49.4%
HILLENBRAND INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $49.60 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $7 Shares 58 Est. Cost $119.14 Unrealized -1.8%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.00 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $7 Shares 185 Est. Cost $43.27 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $7 Shares 74 Est. Cost $100.16 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $30.15 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $96.90 Unrealized +5.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $69.99 Unrealized +10.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $27.93 Unrealized +4.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $7 Shares 666 Est. Cost $15.02 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 516 Est. Cost $9.69 Unrealized
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 138 Est. Cost $35.70 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $7 Shares 405 Est. Cost $16.26 Unrealized +12.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $78.01 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $7 Shares 437 Est. Cost $16.09 Unrealized -5.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $7 Shares 66 Est. Cost $138.43 Unrealized
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $7 Shares 633 Est. Cost $15.80 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $7 Shares 203 Est. Cost $34.48 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $7 Shares 313 Est. Cost $19.09 Unrealized +12.2%
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 258 Est. Cost $33.16 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 169 Est. Cost $43.48 Unrealized +12.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $124.68 Unrealized -0.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $43.48 Unrealized -32.1%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $7 Shares 119 Est. Cost $54.71 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $7 Shares 101 Est. Cost $50.73 Unrealized +10.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $7 Shares 173 Est. Cost $35.09 Unrealized +5.6%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.86 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $84.68 Unrealized +4.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $23.51 Unrealized +26.3%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $7 Shares 99 Est. Cost $77.78 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $61.88 Unrealized +5.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $91.30 Unrealized +30.2%
MATX MATSON INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $68.39 Unrealized -3.1%
TRU TRANSUNION COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $57.59 Unrealized +18.5%
ALLETE INC COM NEW 0.0%
Value ($000) $6 Shares 109 Est. Cost $64.99 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $6 Shares 509 Est. Cost $21.70 Unrealized -25.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $133.81 Unrealized +19.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $6 Shares 527 Est. Cost $9.68 Unrealized +29.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $6 Shares 51 Est. Cost $128.54 Unrealized
2X LONG VIX FUTURES ETF 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $4.46 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $6 Shares 126 Est. Cost $55.80 Unrealized -17.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $36.13 Unrealized +8.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $78.32 Unrealized +21.8%
CAE CAE INC COM 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.38 Unrealized +3.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $6 Shares 184 Est. Cost $36.24 Unrealized -7.8%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $6 Shares 211 Est. Cost $20.99 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $6 Shares 159 Est. Cost $47.80 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $125.96 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.90 Unrealized -2.4%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 669 Est. Cost $10.10 Unrealized -19.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.58 Unrealized +10.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 319 Est. Cost $16.77 Unrealized -1.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $43.41 Unrealized +13.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $27.92 Unrealized +4.5%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $6 Shares 191 Est. Cost $29.57 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 129 Est. Cost $45.52 Unrealized -7.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $6 Shares 61 Est. Cost $84.76 Unrealized +6.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $36.50 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $6 Shares 249 Est. Cost $23.05 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.13 Unrealized -13.8%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $6 Shares 223 Est. Cost $23.24 Unrealized 0.0%
NUVASIVE INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.92 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $99.40 Unrealized +31.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $6 Shares 324 Est. Cost $33.25 Unrealized -24.2%
KEY KEYCORP COM 0.0%
Value ($000) $6 Shares 607 Est. Cost $10.23 Unrealized -12.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $6 Shares 131 Est. Cost $37.55 Unrealized +3.1%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $14.74 Unrealized +33.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $6 Shares 95 Est. Cost $60.14 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.01 Unrealized -22.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $138.11 Unrealized +4.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $19.74 Unrealized +14.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.82 Unrealized +9.5%
M D C HLDGS INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.87 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 600 Est. Cost $18.02 Unrealized
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $5 Shares 359 Est. Cost $14.17 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $24.94 Unrealized -16.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $56.17 Unrealized -27.4%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5 Shares 247 Est. Cost $18.97 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $198.71 Unrealized -30.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $95.88 Unrealized +0.6%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $5 Shares 214 Est. Cost $21.47 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.99 Unrealized +12.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.82 Unrealized -2.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $5 Shares 155 Est. Cost $28.32 Unrealized
GMS INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $61.82 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $5 Shares 249 Est. Cost $21.77 Unrealized -8.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $59.69 Unrealized +36.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $89.92 Unrealized +24.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $5 Shares 108 Est. Cost $38.77 Unrealized -3.1%
CMBT EURONAV NV SHS 0.0%
Value ($000) $5 Shares 321 Est. Cost $9.23 Unrealized +9.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $44.01 Unrealized +1.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $218.99 Unrealized +2.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $40.47 Unrealized +38.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.63 Unrealized -8.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $54.16 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $174.52 Unrealized +5.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $52.42 Unrealized -8.5%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $5 Shares 2,700 Est. Cost $2.13 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $8.00 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $72.19 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $56.43 Unrealized +10.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 141 Est. Cost $27.69 Unrealized +3.9%
GAUCHO GROUP HLDGS INC COM NEW 0.0%
Value ($000) $5 Shares 8,481 Est. Cost $0.49 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $79.11 Unrealized +0.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $120.32 Unrealized +9.8%
CROX CROCS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $73.38 Unrealized +62.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $38.84 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.31 Unrealized -0.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $155.61 Unrealized +2.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $13.33 Unrealized +11.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $225.34 Unrealized +7.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $4 Shares 718 Est. Cost $5.92 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $65.44 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $4 Shares 36 Est. Cost $113.01 Unrealized -6.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.47 Unrealized -26.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $4 Shares 308 Est. Cost $13.39 Unrealized -0.7%
FNB F N B CORP COM 0.0%
Value ($000) $4 Shares 375 Est. Cost $10.38 Unrealized -0.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $130.22 Unrealized +12.3%
BUNGE LIMITED COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $93.42 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $63.13 Unrealized -25.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $19.46 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.86 Unrealized -8.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.67 Unrealized -7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $4 Shares 14 Est. Cost $414.45 Unrealized -32.3%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $37.07 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $4 Shares 91 Est. Cost $35.10 Unrealized +0.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $128.40 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $146.71 Unrealized +15.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $155.04 Unrealized +55.9%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $292.13 Unrealized +27.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.34 Unrealized -6.5%
FLJ GROUP LIMITED SPON ADS 0.0%
Value ($000) $4 Shares 13,322 Est. Cost $1.50 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $58.29 Unrealized -40.3%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 109 Est. Cost $28.95 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $4 Shares 14 Est. Cost $206.90 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.07 Unrealized +16.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $9.25 Unrealized +5.9%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 190 Est. Cost $20.22 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $18.64 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $36.90 Unrealized +17.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.86 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 15 Est. Cost $209.52 Unrealized +1.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $4 Shares 17 Est. Cost $196.33 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 232 Est. Cost $12.93 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $4 Shares 228 Est. Cost $22.16 Unrealized -27.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.66 Unrealized -15.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.94 Unrealized +4.8%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $4 Shares 61 Est. Cost $54.54 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $104.27 Unrealized -4.8%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $4 Shares 688 Est. Cost $12.87 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.88 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $18.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $40.47 Unrealized +17.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $4 Shares 88 Est. Cost $31.53 Unrealized +20.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.15 Unrealized +1.0%
AES AES CORP COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $19.68 Unrealized -0.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $4 Shares 211 Est. Cost $17.63 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $91.35 Unrealized +0.7%
FUBO FUBOTV INC COM 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $9.72 Unrealized -83.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $4 Shares 122 Est. Cost $23.20 Unrealized +14.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.16 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.13 Unrealized +3.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 1,531 Est. Cost $9.75 Unrealized -77.4%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $26.67 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $118.88 Unrealized -11.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.24 Unrealized +10.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.53 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 58 Est. Cost $60.93 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $3 Shares 728 Est. Cost $16.09 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.49 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $38.14 Unrealized -28.4%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $224.17 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $3 Shares 101 Est. Cost $23.70 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3 Shares 186 Est. Cost $21.99 Unrealized -16.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.90 Unrealized +4.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.94 Unrealized -0.1%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.95 Unrealized +10.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.28 Unrealized +2.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 9 Est. Cost $28.92 Unrealized +4.8%
M MACYS INC COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.99 Unrealized 0.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.80 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $25.91 Unrealized -6.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.18 Unrealized -10.1%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $76.54 Unrealized -10.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.21 Unrealized +13.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $314.09 Unrealized +20.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.14 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $165.35 Unrealized -39.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $3 Shares 66 Est. Cost $75.63 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.52 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $3 Shares 100 Est. Cost $50.00 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.05 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.66 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.67 Unrealized +1.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.59 Unrealized -0.4%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $33.28 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $5.38 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $57.66 Unrealized +7.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $135.14 Unrealized +6.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.61 Unrealized +8.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 54 Est. Cost $148.38 Unrealized -69.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $177.86 Unrealized +16.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.07 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.47 Unrealized -1.5%
CPNG COUPANG INC CL A 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.92 Unrealized -3.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.55 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.36 Unrealized -7.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $23.69 Unrealized +8.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 98 Est. Cost $48.86 Unrealized -40.6%
POOL POOL CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $337.58 Unrealized -2.4%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $3 Shares 128 Est. Cost $17.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $111.21 Unrealized 0.0%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.61 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $31.99 Unrealized +24.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $49.18 Unrealized +21.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.98 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $114.98 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $209.15 Unrealized -4.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $32.08 Unrealized +19.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 605 Est. Cost $3.46 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $11.50 Unrealized +24.4%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.43 Unrealized -19.2%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.45 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 210 Est. Cost $6.72 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.46 Unrealized +42.3%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $202.36 Unrealized +22.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $107.25 Unrealized -20.1%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2 Shares 19 Est. Cost $126.15 Unrealized -0.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $33.08 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $169.76 Unrealized -8.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $31.43 Unrealized -43.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.94 Unrealized +52.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.96 Unrealized -5.1%
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.14 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.76 Unrealized +6.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.92 Unrealized +26.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.95 Unrealized -1.3%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.37 Unrealized +25.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $21.72 Unrealized +25.1%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.37 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.99 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $103.32 Unrealized +6.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $15.79 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.84 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $214.55 Unrealized -15.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.19 Unrealized -11.5%
BLACK KNIGHT INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $76.62 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.89 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $53.78 Unrealized +16.7%
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $95.59 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.09 Unrealized -3.1%
HNST HONEST CO INC COM 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $5.52 Unrealized -69.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $371.92 Unrealized +3.5%
ENVESTNET INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.71 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $21.42 Unrealized -22.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $15.50 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 621 Est. Cost $1.61 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.97 Unrealized -1.8%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $90.53 Unrealized -34.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.97 Unrealized +1.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.89 Unrealized +15.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.69 Unrealized +11.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.36 Unrealized 0.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.10 Unrealized +42.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.00 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.25 Unrealized -0.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $346.11 Unrealized -7.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.30 Unrealized -4.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.57 Unrealized -18.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $133.12 Unrealized +9.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.34 Unrealized +32.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.17 Unrealized -10.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.11 Unrealized -2.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.18 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.90 Unrealized -69.4%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $40.36 Unrealized -79.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.32 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.48 Unrealized +1.4%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.17 Unrealized -5.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $26.73 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 232 Est. Cost $7.03 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.04 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.72 Unrealized +0.8%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $2 Shares 800 Est. Cost $13.26 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.57 Unrealized -13.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.15 Unrealized +12.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.23 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.16 Unrealized +4.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2 Shares 47 Est. Cost Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.54 Unrealized +13.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.24 Unrealized +6.5%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $2 Shares 360 Est. Cost $4.40 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.26 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.33 Unrealized 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $2 Shares 222 Est. Cost $2.00 Unrealized +208.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.12 Unrealized -9.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $224.80 Unrealized -4.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $2 Shares 503 Est. Cost $13.61 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.02 Unrealized +152.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.66 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.30 Unrealized +65.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.74 Unrealized +12.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.95 Unrealized +63.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.90 Unrealized -2.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $82.90 Unrealized -39.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $141.79 Unrealized 0.0%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.18 Unrealized
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.91 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.68 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.64 Unrealized -9.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $57.79 Unrealized -56.9%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.94 Unrealized +8.2%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $11.86 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $5.18 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $308.26 Unrealized +17.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.29 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.73 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.25 Unrealized -4.4%
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.72 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 396 Est. Cost $8.69 Unrealized -58.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.17 Unrealized +6.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.44 Unrealized +16.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $416.15 Unrealized -0.9%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.44 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.90 Unrealized +5.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.14 Unrealized +9.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.69 Unrealized +22.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.86 Unrealized -1.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.20 Unrealized +17.4%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.49 Unrealized +7.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.61 Unrealized +10.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.20 Unrealized -1.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.74 Unrealized +142.9%
BKE BUCKLE INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.62 Unrealized -6.3%
OI O-I GLASS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.59 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.17 Unrealized -1.5%
FN FABRINET SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.81 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.06 Unrealized +7.5%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.84 Unrealized +1.3%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.97 Unrealized -2.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.87 Unrealized +12.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.73 Unrealized -4.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.26 Unrealized
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.28 Unrealized +2.3%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.92 Unrealized -52.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.67 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.45 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.38 Unrealized -6.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.19 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.54 Unrealized -2.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.72 Unrealized +0.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.99 Unrealized -11.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.49 Unrealized -4.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.04 Unrealized +27.8%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.36 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.56 Unrealized +26.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.29 Unrealized -23.2%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.25 Unrealized +13.6%
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.71 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.87 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.12 Unrealized -1.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.85 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.50 Unrealized +2.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.14 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 213 Est. Cost $2.47 Unrealized +14.4%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.25 Unrealized +0.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.49 Unrealized -6.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.94 Unrealized +9.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.33 Unrealized -3.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.35 Unrealized +15.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $1 Shares 2 Est. Cost $328.30 Unrealized
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.49 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 375 Est. Cost $1.38 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.70 Unrealized -2.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.30 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.18 Unrealized +15.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $119.51 Unrealized +63.5%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $19.00 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.59 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.09 Unrealized +17.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 2 Est. Cost $440.00 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.73 Unrealized
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.49 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.05 Unrealized -22.7%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.07 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.71 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.22 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.65 Unrealized -6.8%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.33 Unrealized -16.8%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 212 Est. Cost $5.14 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.17 Unrealized -13.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.22 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.25 Unrealized -0.7%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.38 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.96 Unrealized +133.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.30 Unrealized -3.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $26.48 Unrealized +113.8%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $289.37 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.74 Unrealized -17.1%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.83 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.64 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.37 Unrealized -41.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.16 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.22 Unrealized -0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.94 Unrealized +17.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.52 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.09 Unrealized +0.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.41 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.89 Unrealized -46.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.74 Unrealized -26.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.86 Unrealized +13.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $87.29 Unrealized +19.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.17 Unrealized -31.3%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.80 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.65 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.73 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.35 Unrealized +16.8%
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.66 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.97 Unrealized -0.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.10 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $245.61 Unrealized -66.5%
YCS PROSHARES ULTRASHORT YEN 0.0%
Value ($000) $1 Shares 8 Est. Cost Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.57 Unrealized +0.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.20 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $80.39 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $4.70 Unrealized -7.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.99 Unrealized -6.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.80 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.21 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $56.68 Unrealized +0.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.48 Unrealized -5.2%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.23 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.19 Unrealized -4.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $68.62 Unrealized -41.5%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $56.94 Unrealized -15.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.91 Unrealized -7.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.70 Unrealized +23.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $29.73 Unrealized -67.7%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.09 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.35 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.78 Unrealized 0.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.03 Unrealized +1271.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.55 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.58 Unrealized -5.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $6.87 Unrealized -52.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $16.60 Unrealized -32.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.59 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $43.70 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.93 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.72 Unrealized
TBLL INVESCO TREASURY COLLATERAL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.02 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.43 Unrealized +112.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.50 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.89 Unrealized +8.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.75 Unrealized +5.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.87 Unrealized +27.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.44 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.10 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.58 Unrealized -23.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.68 Unrealized -23.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.43 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.00 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.43 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $23.35 Unrealized -70.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.72 Unrealized -26.7%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $43.33 Unrealized -81.9%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $149.18 Unrealized -31.9%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.25 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 62 Est. Cost $16.13 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.12 Unrealized +3.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.78 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.61 Unrealized +8.4%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.85 Unrealized +26.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $42.10 Unrealized -40.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.67 Unrealized +52.3%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.36 Unrealized -42.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.52 Unrealized -19.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.68 Unrealized +7.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.74 Unrealized -35.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.58 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $301.16 Unrealized -13.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.00 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.69 Unrealized -9.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.90 Unrealized -4.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $18.43 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.16 Unrealized -40.5%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.59 Unrealized -13.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.28 Unrealized -3.2%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 202 Est. Cost $17.55 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.30 Unrealized -23.5%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.79 Unrealized -1.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.08 Unrealized +5.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.71 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.08 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.42 Unrealized -47.9%
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.25 Unrealized -12.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.38 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.93 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.55 Unrealized -30.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.63 Unrealized +5.4%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.80 Unrealized -37.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.74 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.85 Unrealized +12.3%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.34 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.72 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.82 Unrealized -8.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.84 Unrealized -16.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.69 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.95 Unrealized -13.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.28 Unrealized +64.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.51 Unrealized +14.9%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.32 Unrealized -18.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.71 Unrealized -2.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.20 Unrealized -23.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.56 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.55 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 186 Est. Cost $8.78 Unrealized -89.0%
PROSHARES ULTRASHORT REAL ESTATE 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.51 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.39 Unrealized -9.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.31 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $24.71 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.46 Unrealized -13.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.78 Unrealized -48.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.89 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $102.43 Unrealized -96.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.80 Unrealized +11.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.25 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.75 Unrealized -68.7%
XAI OCTAGON FLOATING RATE & AL COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.30 Unrealized
TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.00 Unrealized -0.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.03 Unrealized -25.5%
PROSHARES ULTRASHORT GOLD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EUO PROSHARES ULTRASHORT EURO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.75 Unrealized -75.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.63 Unrealized -28.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.99 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.75 Unrealized -38.6%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.00 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.53 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.37 Unrealized -16.3%
VECTOR GROUP LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.86 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.12 Unrealized -4.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.87 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.18 Unrealized +11.7%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.30 Unrealized -12.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.59 Unrealized -37.3%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.02 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.39 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.26 Unrealized -84.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.10 Unrealized -23.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.28 Unrealized -29.7%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.68 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.21 Unrealized -1.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.98 Unrealized
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.00 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.51 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.13 Unrealized -90.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.90 Unrealized -39.6%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.78 Unrealized -13.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.58 Unrealized -20.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.35 Unrealized -10.8%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.39 Unrealized +14.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.15 Unrealized
NUVEI CORPORATION SUB VTG SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.50 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SKILLSOFT CORP CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized -3.7%
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UPHL UPHEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.89 Unrealized -57.5%
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $26.64 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized