Hexagon Capital Partners LLC Diversified Active

Location: Rogers, AR

CIK: 0001831542 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (1,416)

WMT WALMART INC COM 31.6%
Value $121M Shares 755,521 Est. Cost $41.31 Unrealized +25.4%
JBHT HUNT J B TRANS SVCS INC COM 18.4%
Value $70.29M Shares 372,842 Est. Cost $138.38 Unrealized +35.5%
DDS DILLARDS INC CL A 5.1%
Value $19.62M Shares 59,302 Est. Cost $123.21 Unrealized +128.9%
META META PLATFORMS INC CL A 4.8%
Value $18.46M Shares 61,506 Est. Cost $245.63 Unrealized +21.8%
AAPL APPLE INC COM 3.0%
Value $11.5M Shares 67,188 Est. Cost $108.29 Unrealized +67.4%
VTV VANGUARD VALUE ETF 1.6%
Value $6.286M Shares 45,577 Est. Cost $107.16 Unrealized
VUG VANGUARD GROWTH ETF 1.5%
Value $5.883M Shares 21,603 Est. Cost $226.86 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value $2.814M Shares 22,139 Est. Cost $125.70 Unrealized +6.6%
NVDA NVIDIA CORPORATION COM 0.7%
Value $2.496M Shares 5,739 Est. Cost $18.68 Unrealized +139.6%
TSN TYSON FOODS INC CL A 0.5%
Value $2.081M Shares 41,214 Est. Cost $53.52 Unrealized -8.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $2.002M Shares 52,742 Est. Cost $45.80 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value $1.78M Shares 5,639 Est. Cost $206.29 Unrealized +57.3%
BAC BANK AMERICA CORP COM 0.5%
Value $1.763M Shares 64,397 Est. Cost $23.54 Unrealized +18.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $1.697M Shares 43,277 Est. Cost $43.02 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $1.65M Shares 12,612 Est. Cost $108.21 Unrealized +18.7%
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value $1.608M Shares 12,277 Est. Cost $108.56 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value $1.532M Shares 9,085 Est. Cost $92.99 Unrealized +56.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.467M Shares 10,058 Est. Cost $117.97 Unrealized +22.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.4%
Value $1.448M Shares 7,433 Est. Cost $185.56 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value $1.352M Shares 17,987 Est. Cost $75.18 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $1.348M Shares 8,650 Est. Cost $133.21 Unrealized +13.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $1.267M Shares 21,996 Est. Cost $57.98 Unrealized
PFE PFIZER INC COM 0.3%
Value $1.262M Shares 38,061 Est. Cost $33.34 Unrealized -8.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.3%
Value $1.261M Shares 12,592 Est. Cost $101.91 Unrealized
BA BOEING CO COM 0.3%
Value $1.252M Shares 7,231 Est. Cost $198.76 Unrealized +10.1%
ABBV ABBVIE INC COM 0.3%
Value $1.212M Shares 8,130 Est. Cost $113.07 Unrealized +19.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $1.179M Shares 7,391 Est. Cost $123.09 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value $1.165M Shares 9,910 Est. Cost $72.20 Unrealized +39.9%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.3%
Value $1.135M Shares 22,537 Est. Cost $50.46 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value $1.131M Shares 19,520 Est. Cost $51.96 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $1.067M Shares 32,936 Est. Cost $38.34 Unrealized -24.4%
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value $963K Shares 45,882 Est. Cost $21.75 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value $946K Shares 8,908 Est. Cost $109.38 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value $926K Shares 9,997 Est. Cost $74.97 Unrealized +14.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $918K Shares 6,547 Est. Cost $113.37 Unrealized +16.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $900K Shares 1,593 Est. Cost $333.70 Unrealized +59.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $890K Shares 18,598 Est. Cost $52.71 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $878K Shares 6,058 Est. Cost $96.49 Unrealized +47.5%
BX BLACKSTONE INC COM 0.2%
Value $871K Shares 8,130 Est. Cost $58.80 Unrealized +65.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $830K Shares 14,496 Est. Cost $61.06 Unrealized +5.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $828K Shares 3,868 Est. Cost $225.85 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $813K Shares 9,851 Est. Cost $99.35 Unrealized
AMGN AMGEN INC COM 0.2%
Value $807K Shares 3,004 Est. Cost $209.16 Unrealized +10.9%
CSCO CISCO SYS INC COM 0.2%
Value $802K Shares 14,922 Est. Cost $38.29 Unrealized +31.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $791K Shares 14,762 Est. Cost $54.20 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $777K Shares 9,601 Est. Cost $86.33 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $776K Shares 5,882 Est. Cost $109.38 Unrealized +18.0%
T AT&T INC COM 0.2%
Value $765K Shares 50,959 Est. Cost $15.44 Unrealized -16.1%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.2%
Value $744K Shares 24,778 Est. Cost $30.91 Unrealized
V VISA INC COM CL A 0.2%
Value $724K Shares 3,146 Est. Cost $193.87 Unrealized +21.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value $722K Shares 9,632 Est. Cost $57.32 Unrealized +23.3%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $711K Shares 1,656 Est. Cost $424.81 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $701K Shares 4,499 Est. Cost $145.63 Unrealized +5.3%
MO ALTRIA GROUP INC COM 0.2%
Value $692K Shares 16,456 Est. Cost $33.56 Unrealized +8.5%
HD HOME DEPOT INC COM 0.2%
Value $688K Shares 2,277 Est. Cost $254.24 Unrealized +19.2%
CAT CATERPILLAR INC COM 0.2%
Value $677K Shares 2,479 Est. Cost $170.95 Unrealized +52.9%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $664K Shares 1,552 Est. Cost $335.08 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $663K Shares 7,507 Est. Cost $80.09 Unrealized +4.3%
WFC WELLS FARGO CO NEW COM 0.2%
Value $644K Shares 15,768 Est. Cost $26.82 Unrealized +51.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $641K Shares 1,829 Est. Cost $239.71 Unrealized +48.0%
KO COCA COLA CO COM 0.2%
Value $623K Shares 11,126 Est. Cost $48.19 Unrealized +15.6%
PEP PEPSICO INC COM 0.2%
Value $623K Shares 3,674 Est. Cost $136.57 Unrealized +22.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value $621K Shares 10,866 Est. Cost $57.71 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%
Value $615K Shares 14,218 Est. Cost $40.61 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value $613K Shares 7,565 Est. Cost $117.51 Unrealized -29.0%
FDUS FIDUS INVT CORP COM 0.2%
Value $610K Shares 31,750 Est. Cost $6.51 Unrealized +123.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $600K Shares 12,039 Est. Cost $49.40 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $589K Shares 7,746 Est. Cost $77.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $585K Shares 10,086 Est. Cost $52.71 Unrealized +3.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $568K Shares 6,285 Est. Cost $38.22 Unrealized
MMM 3M CO COM 0.1%
Value $565K Shares 6,037 Est. Cost $107.84 Unrealized -26.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $564K Shares 6,500 Est. Cost $154.79 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $560K Shares 4,678 Est. Cost $79.37 Unrealized +35.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $546K Shares 1,083 Est. Cost $301.23 Unrealized +56.0%
DOW DOW INC COM 0.1%
Value $544K Shares 10,546 Est. Cost $43.24 Unrealized +7.1%
PACIFIC PREMIER BANCORP COM 0.1%
Value $535K Shares 24,577 Est. Cost $26.62 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $524K Shares 5,173 Est. Cost $82.01 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value $505K Shares 11,954 Est. Cost $36.83 Unrealized
MBB ISHARES MBS ETF 0.1%
Value $482K Shares 5,425 Est. Cost $95.46 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $480K Shares 1,822 Est. Cost $187.73 Unrealized +43.6%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $472K Shares 13,562 Est. Cost $41.75 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $455K Shares 1,205 Est. Cost $24.49 Unrealized +73.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $450K Shares 2,747 Est. Cost $117.31 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $447K Shares 1,457 Est. Cost $232.26 Unrealized +31.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $444K Shares 5,684 Est. Cost $79.46 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $441K Shares 5,829 Est. Cost $78.33 Unrealized
SO SOUTHERN CO COM 0.1%
Value $438K Shares 6,761 Est. Cost $51.57 Unrealized +23.7%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $422K Shares 3,921 Est. Cost $114.28 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $420K Shares 4,119 Est. Cost $133.64 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.1%
Value $418K Shares 10,518 Est. Cost $42.17 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value $413K Shares 4,546 Est. Cost $84.57 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $412K Shares 7,247 Est. Cost $55.22 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $409K Shares 5,550 Est. Cost $85.44 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $408K Shares 4,341 Est. Cost $105.95 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value $408K Shares 4,297 Est. Cost $72.95 Unrealized +15.5%
PIONEER NAT RES CO COM 0.1%
Value $404K Shares 1,758 Est. Cost $216.22 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value $399K Shares 6,081 Est. Cost $63.48 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $397K Shares 11,954 Est. Cost $26.70 Unrealized
F FORD MTR CO DEL COM 0.1%
Value $395K Shares 31,766 Est. Cost $9.97 Unrealized +11.3%
MS MORGAN STANLEY COM NEW 0.1%
Value $390K Shares 4,779 Est. Cost $75.25 Unrealized +6.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $389K Shares 4,946 Est. Cost $68.18 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $383K Shares 21,558 Est. Cost $18.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value $380K Shares 4,015 Est. Cost $64.50 Unrealized +25.6%
MRK MERCK & CO INC COM 0.1%
Value $370K Shares 3,596 Est. Cost $71.79 Unrealized +39.1%
FLR FLUOR CORP NEW COM 0.1%
Value $367K Shares 10,000 Est. Cost $18.51 Unrealized +80.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $366K Shares 12,137 Est. Cost $37.74 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $364K Shares 4,840 Est. Cost $70.24 Unrealized +5.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $351K Shares 7,197 Est. Cost $53.23 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $344K Shares 8,354 Est. Cost $43.10 Unrealized -6.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $336K Shares 7,050 Est. Cost $45.06 Unrealized +2.4%
ORCL ORACLE CORP COM 0.1%
Value $335K Shares 3,162 Est. Cost $77.95 Unrealized +44.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $333K Shares 842 Est. Cost $316.55 Unrealized +25.2%
TSLA TESLA INC COM 0.1%
Value $328K Shares 1,311 Est. Cost $249.85 Unrealized +2.8%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value $321K Shares 22,024 Est. Cost $19.05 Unrealized -24.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $318K Shares 19,164 Est. Cost $13.54 Unrealized +12.7%
INTC INTEL CORP COM 0.1%
Value $316K Shares 8,878 Est. Cost $37.36 Unrealized -8.4%
LLY ELI LILLY & CO COM 0.1%
Value $316K Shares 588 Est. Cost $179.03 Unrealized +183.1%
CME CME GROUP INC COM 0.1%
Value $314K Shares 1,570 Est. Cost $160.72 Unrealized +12.1%
D DOMINION ENERGY INC COM 0.1%
Value $314K Shares 7,034 Est. Cost $49.46 Unrealized -11.0%
CVS CVS HEALTH CORP COM 0.1%
Value $307K Shares 4,396 Est. Cost $62.78 Unrealized +2.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $306K Shares 2,378 Est. Cost $107.33 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $302K Shares 9,374 Est. Cost $32.40 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $301K Shares 6,183 Est. Cost $52.60 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $297K Shares 1,732 Est. Cost $163.93 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $296K Shares 5,389 Est. Cost $68.98 Unrealized -15.2%
LOW LOWES COS INC COM 0.1%
Value $289K Shares 1,389 Est. Cost $154.80 Unrealized +38.8%
DHR DANAHER CORPORATION COM 0.1%
Value $286K Shares 1,153 Est. Cost $178.76 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $278K Shares 549 Est. Cost $427.36 Unrealized +23.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $276K Shares 2,689 Est. Cost $89.98 Unrealized +20.6%
BP BP PLC SPONSORED ADR 0.1%
Value $274K Shares 7,083 Est. Cost $21.67 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $273K Shares 2,683 Est. Cost $85.08 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $271K Shares 5,668 Est. Cost $48.21 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value $269K Shares 2,590 Est. Cost $125.25 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $259K Shares 2,156 Est. Cost $67.35 Unrealized +53.4%
QCOM QUALCOMM INC COM 0.1%
Value $259K Shares 2,330 Est. Cost $124.88 Unrealized -11.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $258K Shares 797 Est. Cost $288.13 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $258K Shares 4,883 Est. Cost $38.41 Unrealized +36.6%
EOG EOG RES INC COM 0.1%
Value $250K Shares 1,969 Est. Cost $69.93 Unrealized +67.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.1%
Value $248K Shares 6,366 Est. Cost $49.49 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $247K Shares 3,541 Est. Cost $80.81 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $247K Shares 11,100 Est. Cost $36.24 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value $247K Shares 6,400 Est. Cost $35.92 Unrealized +0.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value $242K Shares 6,527 Est. Cost $21.52 Unrealized +71.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $242K Shares 4,149 Est. Cost $18.51 Unrealized +194.0%
WMB WILLIAMS COS INC COM 0.1%
Value $241K Shares 7,163 Est. Cost $22.95 Unrealized +34.5%
SAP SAP SE SPON ADR 0.1%
Value $241K Shares 1,864 Est. Cost $101.95 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $240K Shares 3,182 Est. Cost $56.02 Unrealized +24.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $235K Shares 1,478 Est. Cost $149.55 Unrealized +6.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $234K Shares 3,112 Est. Cost $65.85 Unrealized
BROS DUTCH BROS INC CL A 0.1%
Value $233K Shares 10,018 Est. Cost $34.73 Unrealized -18.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value $231K Shares 8,049 Est. Cost $37.24 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $230K Shares 3,340 Est. Cost $64.24 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $230K Shares 6,616 Est. Cost $34.54 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $229K Shares 1,242 Est. Cost $143.09 Unrealized +21.5%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $229K Shares 28,697 Est. Cost $10.88 Unrealized -19.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $229K Shares 3,203 Est. Cost $73.64 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $225K Shares 5,082 Est. Cost $35.04 Unrealized +18.4%
LAM RESEARCH CORP COM 0.1%
Value $224K Shares 357 Est. Cost $419.91 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $223K Shares 3,229 Est. Cost $72.85 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $220K Shares 2,802 Est. Cost $81.90 Unrealized -5.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value $220K Shares 16,941 Est. Cost $10.83 Unrealized +10.2%
GM GENERAL MTRS CO COM 0.1%
Value $217K Shares 6,576 Est. Cost $29.92 Unrealized +15.8%
SNY SANOFI SPONSORED ADR 0.1%
Value $215K Shares 4,009 Est. Cost $47.03 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $215K Shares 1,441 Est. Cost $110.55 Unrealized +43.7%
OKE ONEOK INC NEW COM 0.1%
Value $211K Shares 3,328 Est. Cost $51.61 Unrealized +12.3%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value $210K Shares 12,299 Est. Cost $23.99 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value $210K Shares 1,167 Est. Cost $159.92 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $207K Shares 1,686 Est. Cost $125.48 Unrealized -8.3%
ABT ABBOTT LABS COM 0.1%
Value $204K Shares 2,107 Est. Cost $94.79 Unrealized +6.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.1%
Value $203K Shares 28,819 Est. Cost $6.67 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $202K Shares 1,460 Est. Cost $90.66 Unrealized +54.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $200K Shares 3,300 Est. Cost $57.12 Unrealized
NKE NIKE INC CL B 0.1%
Value $195K Shares 2,042 Est. Cost $107.77 Unrealized -8.8%
BLACKROCK INC COM 0.1%
Value $195K Shares 302 Est. Cost $608.70 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $195K Shares 3,856 Est. Cost $58.71 Unrealized
MET METLIFE INC COM 0.1%
Value $194K Shares 3,078 Est. Cost $45.74 Unrealized +26.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value $189K Shares 9,716 Est. Cost $13.54 Unrealized +14.4%
CRM SALESFORCE INC COM 0.0%
Value $185K Shares 910 Est. Cost $212.34 Unrealized +0.5%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $183K Shares 8,600 Est. Cost $33.26 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $183K Shares 399 Est. Cost $205.46 Unrealized +117.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $182K Shares 5,033 Est. Cost $37.68 Unrealized
DE DEERE & CO COM 0.0%
Value $182K Shares 481 Est. Cost $252.70 Unrealized +57.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $179K Shares 1,256 Est. Cost $86.97 Unrealized +65.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $179K Shares 893 Est. Cost $126.51 Unrealized +56.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value $178K Shares 11,116 Est. Cost $15.14 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $177K Shares 2,685 Est. Cost $50.66 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $175K Shares 3,628 Est. Cost $48.64 Unrealized
FDX FEDEX CORP COM 0.0%
Value $171K Shares 644 Est. Cost $218.13 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $169K Shares 414 Est. Cost $332.69 Unrealized +24.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $169K Shares 1,607 Est. Cost $111.63 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $168K Shares 2,616 Est. Cost $54.61 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $168K Shares 3,577 Est. Cost $47.12 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $166K Shares 4,199 Est. Cost $33.79 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $165K Shares 112 Est. Cost $1015.77 Unrealized +44.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $164K Shares 10,222 Est. Cost $14.72 Unrealized +8.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value $163K Shares 3,292 Est. Cost $49.72 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $163K Shares 8,501 Est. Cost $15.63 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $161K Shares 1,900 Est. Cost $107.60 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $161K Shares 4,727 Est. Cost $30.24 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $159K Shares 1,022 Est. Cost $127.20 Unrealized
KKR KKR & CO INC COM 0.0%
Value $158K Shares 2,570 Est. Cost $34.15 Unrealized +75.0%
FE FIRSTENERGY CORP COM 0.0%
Value $158K Shares 4,627 Est. Cost $31.27 Unrealized +7.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $154K Shares 3,370 Est. Cost $46.37 Unrealized +11.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $154K Shares 3,232 Est. Cost $47.76 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $154K Shares 4,593 Est. Cost $26.34 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $153K Shares 931 Est. Cost $207.72 Unrealized -19.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $152K Shares 1,374 Est. Cost $58.33 Unrealized +52.0%
FTNT FORTINET INC COM 0.0%
Value $152K Shares 2,587 Est. Cost $53.40 Unrealized +24.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $150K Shares 609 Est. Cost $141.20 Unrealized +90.1%
GLW CORNING INC COM 0.0%
Value $149K Shares 4,902 Est. Cost $33.91 Unrealized -9.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $149K Shares 2,195 Est. Cost $57.76 Unrealized +14.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $147K Shares 2,313 Est. Cost $61.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $146K Shares 5,325 Est. Cost $24.40 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $144K Shares 4,600 Est. Cost $36.91 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $144K Shares 2,002 Est. Cost $73.37 Unrealized +10.7%
EMR EMERSON ELEC CO COM 0.0%
Value $143K Shares 1,485 Est. Cost $74.71 Unrealized +22.0%
DNP SELECT INCOME FD INC COM 0.0%
Value $143K Shares 15,000 Est. Cost $10.00 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $141K Shares 995 Est. Cost $63.92 Unrealized +91.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $141K Shares 4,297 Est. Cost $28.40 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $136K Shares 1,594 Est. Cost $75.73 Unrealized +10.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $133K Shares 3,961 Est. Cost $28.73 Unrealized +6.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $132K Shares 9,418 Est. Cost $6.21 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $131K Shares 222 Est. Cost $435.91 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $130K Shares 861 Est. Cost $53.69 Unrealized +147.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $130K Shares 3,139 Est. Cost $40.18 Unrealized
ADBE ADOBE INC COM 0.0%
Value $129K Shares 253 Est. Cost $456.10 Unrealized +15.0%
YUM YUM BRANDS INC COM 0.0%
Value $129K Shares 1,031 Est. Cost $85.09 Unrealized +47.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $126K Shares 3,751 Est. Cost $25.68 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $126K Shares 2,770 Est. Cost $46.09 Unrealized -8.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $126K Shares 662 Est. Cost $114.03 Unrealized +61.9%
AVGO BROADCOM INC COM 0.0%
Value $125K Shares 151 Est. Cost $48.03 Unrealized +74.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $123K Shares 3,609 Est. Cost $43.66 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $123K Shares 1,815 Est. Cost $62.73 Unrealized
EXC EXELON CORP COM 0.0%
Value $121K Shares 3,213 Est. Cost $30.69 Unrealized +21.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $119K Shares 9,213 Est. Cost $28.24 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $118K Shares 1,281 Est. Cost $129.83 Unrealized -30.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $117K Shares 2,001 Est. Cost $187.47 Unrealized -65.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $116K Shares 862 Est. Cost $399.43 Unrealized +5.6%
AON AON PLC SHS CL A 0.0%
Value $111K Shares 343 Est. Cost $213.97 Unrealized +52.0%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $109K Shares 5,260 Est. Cost $20.90 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $109K Shares 5,999 Est. Cost $28.50 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $108K Shares 478 Est. Cost $226.90 Unrealized
INTU INTUIT COM 0.0%
Value $108K Shares 211 Est. Cost $328.93 Unrealized +51.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $107K Shares 1,812 Est. Cost $58.33 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $106K Shares 10,800 Est. Cost $9.73 Unrealized -4.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $106K Shares 1,318 Est. Cost $81.25 Unrealized -1.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $105K Shares 1,552 Est. Cost $68.89 Unrealized
STT STATE STR CORP COM 0.0%
Value $105K Shares 1,570 Est. Cost $58.84 Unrealized +10.3%
EIX EDISON INTL COM 0.0%
Value $104K Shares 1,648 Est. Cost $57.71 Unrealized +8.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $104K Shares 863 Est. Cost $116.49 Unrealized +1.1%
CSX CSX CORP COM 0.0%
Value $104K Shares 3,380 Est. Cost $30.40 Unrealized +0.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $103K Shares 1,489 Est. Cost $53.19 Unrealized +26.4%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $103K Shares 11,460 Est. Cost $13.53 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $102K Shares 2,425 Est. Cost $26.90 Unrealized
BBY BEST BUY INC COM 0.0%
Value $102K Shares 1,469 Est. Cost $84.52 Unrealized -18.7%
SBUX STARBUCKS CORP COM 0.0%
Value $101K Shares 1,108 Est. Cost $74.47 Unrealized +24.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $101K Shares 627 Est. Cost $144.22 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $101K Shares 1,768 Est. Cost $50.22 Unrealized +13.0%
HSY HERSHEY CO COM 0.0%
Value $100K Shares 500 Est. Cost $140.72 Unrealized +48.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $99,086 Shares 1,601 Est. Cost $51.22 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $98,987 Shares 2,261 Est. Cost $43.80 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $98,609 Shares 962 Est. Cost $102.53 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $98,337 Shares 9,055 Est. Cost $17.15 Unrealized -27.2%
UNITED STATES STL CORP NEW COM 0.0%
Value $97,927 Shares 3,015 Est. Cost $21.92 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $97,005 Shares 925 Est. Cost $100.48 Unrealized -0.2%
PHM PULTE GROUP INC COM 0.0%
Value $96,783 Shares 1,307 Est. Cost $40.52 Unrealized +93.1%
ALLY ALLY FINL INC COM 0.0%
Value $95,434 Shares 3,577 Est. Cost $29.22 Unrealized -12.3%
O REALTY INCOME CORP COM 0.0%
Value $94,886 Shares 1,900 Est. Cost $53.26 Unrealized -5.8%
PCAR PACCAR INC COM 0.0%
Value $94,712 Shares 1,114 Est. Cost $57.23 Unrealized +34.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $94,657 Shares 404 Est. Cost $106.32 Unrealized +120.1%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $94,155 Shares 1,222 Est. Cost $96.03 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $93,959 Shares 285 Est. Cost $153.77 Unrealized +115.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $93,933 Shares 566 Est. Cost $117.18 Unrealized +37.7%
TJX TJX COS INC NEW COM 0.0%
Value $93,653 Shares 1,054 Est. Cost $57.23 Unrealized +49.1%
XEL XCEL ENERGY INC COM 0.0%
Value $92,983 Shares 1,625 Est. Cost $59.38 Unrealized -7.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $92,762 Shares 2,017 Est. Cost $36.18 Unrealized +26.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $91,487 Shares 4,369 Est. Cost $16.19 Unrealized +40.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $90,463 Shares 1,041 Est. Cost $87.97 Unrealized
SRE SEMPRA COM 0.0%
Value $90,140 Shares 1,325 Est. Cost $68.08 Unrealized -2.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $88,619 Shares 450 Est. Cost $235.06 Unrealized -12.8%
ENB ENBRIDGE INC COM 0.0%
Value $87,506 Shares 2,609 Est. Cost $32.82 Unrealized -7.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $86,219 Shares 439 Est. Cost $150.93 Unrealized +28.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $85,828 Shares 5,548 Est. Cost $14.26 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $84,973 Shares 333 Est. Cost $256.55 Unrealized +2.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $83,306 Shares 1,284 Est. Cost $50.51 Unrealized +19.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $82,439 Shares 761 Est. Cost $108.95 Unrealized +0.3%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value $82,422 Shares 3,800 Est. Cost $21.84 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $81,543 Shares 1,625 Est. Cost $50.32 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $81,237 Shares 1,035 Est. Cost $78.49 Unrealized
MCO MOODYS CORP COM 0.0%
Value $80,940 Shares 256 Est. Cost $275.06 Unrealized +21.4%
ANSYS INC COM 0.0%
Value $80,339 Shares 270 Est. Cost $312.22 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $79,396 Shares 1,740 Est. Cost $36.80 Unrealized -14.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $78,911 Shares 1,153 Est. Cost $68.44 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $78,755 Shares 2,375 Est. Cost $29.89 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $77,705 Shares 1,647 Est. Cost $49.63 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $77,180 Shares 454 Est. Cost $228.71 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $74,927 Shares 535 Est. Cost $114.99 Unrealized +16.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $74,385 Shares 1,049 Est. Cost $37.33 Unrealized +85.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $74,093 Shares 801 Est. Cost $45.48 Unrealized -1.4%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $73,300 Shares 5,000 Est. Cost $24.62 Unrealized -33.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $71,666 Shares 657 Est. Cost $58.42 Unrealized +73.6%
SYK STRYKER CORPORATION COM 0.0%
Value $71,597 Shares 262 Est. Cost $186.57 Unrealized +50.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $71,333 Shares 1,253 Est. Cost $37.81 Unrealized +29.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $71,187 Shares 1,909 Est. Cost $20.55 Unrealized +89.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $70,859 Shares 1,744 Est. Cost $41.78 Unrealized -2.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $69,945 Shares 6,168 Est. Cost $9.12 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $69,393 Shares 2,082 Est. Cost $34.38 Unrealized +1.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $68,328 Shares 2,526 Est. Cost $23.11 Unrealized +9.1%
TGT TARGET CORP COM 0.0%
Value $68,095 Shares 616 Est. Cost $160.29 Unrealized -27.4%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $67,762 Shares 412 Est. Cost $120.36 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $67,727 Shares 3,705 Est. Cost $17.88 Unrealized +5.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $67,411 Shares 1,219 Est. Cost $51.00 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $66,582 Shares 1,790 Est. Cost $12.32 Unrealized +166.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $66,388 Shares 1,931 Est. Cost $22.52 Unrealized +30.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $66,347 Shares 703 Est. Cost $86.92 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $66,062 Shares 95 Est. Cost $465.19 Unrealized +52.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $65,403 Shares 505 Est. Cost $253.36 Unrealized -24.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $65,069 Shares 428 Est. Cost $18.09 Unrealized +79.7%
UBS UBS GROUP AG SHS 0.0%
Value $64,903 Shares 2,633 Est. Cost $18.37 Unrealized +27.2%
CTAS CINTAS CORP COM 0.0%
Value $63,493 Shares 132 Est. Cost $73.42 Unrealized +66.2%
UNP UNION PAC CORP COM 0.0%
Value $62,929 Shares 309 Est. Cost $194.45 Unrealized +6.0%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $62,152 Shares 2,766 Est. Cost $28.20 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $61,614 Shares 549 Est. Cost $71.77 Unrealized +58.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $61,164 Shares 1,399 Est. Cost $39.94 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $60,657 Shares 7,535 Est. Cost $2.79 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $60,114 Shares 299 Est. Cost $209.21 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $59,956 Shares 288 Est. Cost $137.25 Unrealized +43.4%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $59,714 Shares 636 Est. Cost $93.89 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $59,667 Shares 2,180 Est. Cost $29.96 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $59,537 Shares 988 Est. Cost $65.59 Unrealized -4.9%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $59,495 Shares 7,818 Est. Cost $9.46 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $59,450 Shares 1,000 Est. Cost $39.47 Unrealized +42.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $58,067 Shares 1,553 Est. Cost $35.49 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $57,859 Shares 3,623 Est. Cost $19.27 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $56,879 Shares 943 Est. Cost $58.32 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $56,656 Shares 1,597 Est. Cost $33.95 Unrealized -9.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $56,511 Shares 1,325 Est. Cost $40.42 Unrealized +3.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $55,673 Shares 315 Est. Cost $206.30 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $55,438 Shares 3,125 Est. Cost $17.63 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $54,885 Shares 666 Est. Cost $90.06 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $54,815 Shares 4,750 Est. Cost $13.89 Unrealized
DHI D R HORTON INC COM 0.0%
Value $54,165 Shares 504 Est. Cost $66.56 Unrealized +75.8%
FRO FRONTLINE PLC COM 0.0%
Value $54,124 Shares 2,882 Est. Cost $12.47 Unrealized +14.0%
MARATHON OIL CORP COM 0.0%
Value $53,955 Shares 2,017 Est. Cost $9.87 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $53,818 Shares 7,100 Est. Cost $7.79 Unrealized
VMWARE INC CL A COM 0.0%
Value $53,773 Shares 323 Est. Cost $110.55 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $53,761 Shares 1,453 Est. Cost $35.77 Unrealized +18.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $53,744 Shares 609 Est. Cost $48.58 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value $53,576 Shares 438 Est. Cost $122.99 Unrealized +1.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $53,332 Shares 1,128 Est. Cost $48.51 Unrealized
WU WESTERN UN CO COM 0.0%
Value $52,812 Shares 4,007 Est. Cost $15.59 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $52,443 Shares 214 Est. Cost $205.61 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $52,352 Shares 299 Est. Cost $109.00 Unrealized +62.3%
INFINERA CORP COM 0.0%
Value $52,325 Shares 12,518 Est. Cost $7.11 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $52,200 Shares 1,000 Est. Cost $62.86 Unrealized -0.6%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $51,562 Shares 614 Est. Cost $85.50 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $51,447 Shares 1,192 Est. Cost $40.27 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $51,415 Shares 588 Est. Cost $97.82 Unrealized -4.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $51,296 Shares 1,070 Est. Cost $47.94 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $51,256 Shares 801 Est. Cost $57.13 Unrealized +13.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $51,222 Shares 1,704 Est. Cost $27.80 Unrealized -0.4%
CLX CLOROX CO DEL COM 0.0%
Value $51,041 Shares 389 Est. Cost $153.45 Unrealized -8.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $51,002 Shares 472 Est. Cost $87.58 Unrealized +17.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $50,813 Shares 1,726 Est. Cost $14.08 Unrealized +109.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $50,098 Shares 487 Est. Cost $66.69 Unrealized +42.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $49,904 Shares 449 Est. Cost $89.09 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $49,613 Shares 251 Est. Cost $104.84 Unrealized +86.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $49,601 Shares 262 Est. Cost $160.34 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $49,344 Shares 469 Est. Cost $88.54 Unrealized +13.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $49,032 Shares 1,930 Est. Cost $34.69 Unrealized -19.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $48,978 Shares 879 Est. Cost $52.73 Unrealized +6.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $48,472 Shares 4,921 Est. Cost $5.68 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $48,197 Shares 345 Est. Cost $138.37 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $48,140 Shares 2,000 Est. Cost $14.39 Unrealized +68.0%
NUE NUCOR CORP COM 0.0%
Value $47,843 Shares 306 Est. Cost $135.40 Unrealized +17.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $47,687 Shares 671 Est. Cost $70.32 Unrealized +0.8%
AGNC AGNC INVT CORP COM 0.0%
Value $47,672 Shares 5,050 Est. Cost $11.61 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $47,548 Shares 307 Est. Cost $96.13 Unrealized +39.6%
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value $47,200 Shares 8,000 Est. Cost $5.46 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $46,843 Shares 314 Est. Cost $165.97 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $46,634 Shares 4,116 Est. Cost $14.82 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $46,613 Shares 1,436 Est. Cost $43.18 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $46,363 Shares 402 Est. Cost $99.69 Unrealized +12.5%
RACE FERRARI N V COM 0.0%
Value $46,104 Shares 156 Est. Cost $207.48 Unrealized +49.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $46,070 Shares 980 Est. Cost $39.80 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $46,029 Shares 2,507 Est. Cost $21.65 Unrealized -18.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $45,905 Shares 140 Est. Cost $184.93 Unrealized +70.2%
CALX CALIX INC COM 0.0%
Value $45,840 Shares 1,000 Est. Cost $44.64 Unrealized +1.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $45,624 Shares 413 Est. Cost $110.41 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $45,527 Shares 629 Est. Cost $69.54 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $45,454 Shares 4,358 Est. Cost $16.75 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value $45,339 Shares 12,700 Est. Cost $3.05 Unrealized +2.5%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $45,240 Shares 433 Est. Cost $128.59 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value $45,115 Shares 1,273 Est. Cost $26.26 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $44,856 Shares 600 Est. Cost $90.00 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $44,677 Shares 2,269 Est. Cost $11.43 Unrealized +21.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $44,616 Shares 433 Est. Cost $73.04 Unrealized +27.3%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $43,948 Shares 439 Est. Cost $99.55 Unrealized
MFA MFA FINL INC COM 0.0%
Value $43,639 Shares 4,541 Est. Cost $7.88 Unrealized
HPQ HP INC COM 0.0%
Value $42,501 Shares 1,654 Est. Cost $25.10 Unrealized +11.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $42,349 Shares 4,072 Est. Cost $10.58 Unrealized -4.6%
NEM NEWMONT CORP COM 0.0%
Value $42,197 Shares 1,142 Est. Cost $50.31 Unrealized -23.8%
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value $42,048 Shares 2,400 Est. Cost $21.25 Unrealized
RUN SUNRUN INC COM 0.0%
Value $42,013 Shares 3,345 Est. Cost $30.02 Unrealized -45.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $41,940 Shares 326 Est. Cost $95.98 Unrealized +36.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $41,724 Shares 855 Est. Cost $45.11 Unrealized +11.1%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $41,412 Shares 2,569 Est. Cost $11.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $41,368 Shares 574 Est. Cost $52.76 Unrealized +34.7%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $41,169 Shares 447 Est. Cost $77.03 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $40,497 Shares 129 Est. Cost $220.87 Unrealized +51.4%
HUM HUMANA INC COM 0.0%
Value $40,471 Shares 83 Est. Cost $395.52 Unrealized +15.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $40,388 Shares 282 Est. Cost $100.28 Unrealized +46.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $40,368 Shares 581 Est. Cost $73.62 Unrealized -5.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $40,212 Shares 448 Est. Cost $59.05 Unrealized +37.3%
CE CELANESE CORP DEL COM 0.0%
Value $39,539 Shares 315 Est. Cost $95.48 Unrealized +25.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $39,240 Shares 4,000 Est. Cost $24.24 Unrealized -54.2%
CRH CRH PLC ORD 0.0%
Value $38,804 Shares 709 Est. Cost $54.36 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $38,748 Shares 4,564 Est. Cost $6.79 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $38,495 Shares 500 Est. Cost $67.99 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $38,378 Shares 235 Est. Cost $123.05 Unrealized +29.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $37,346 Shares 2,150 Est. Cost $12.44 Unrealized +29.4%
TRP TC ENERGY CORP COM 0.0%
Value $37,335 Shares 1,085 Est. Cost $36.46 Unrealized -10.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $37,252 Shares 674 Est. Cost $60.84 Unrealized -10.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $37,250 Shares 576 Est. Cost $23.82 Unrealized +17.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $36,964 Shares 400 Est. Cost $86.10 Unrealized +13.6%
CNH CNH INDL N V SHS 0.0%
Value $36,917 Shares 3,051 Est. Cost $12.00 Unrealized +8.8%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $36,846 Shares 2,244 Est. Cost $16.52 Unrealized -0.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $35,927 Shares 886 Est. Cost $41.07 Unrealized +2.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $35,541 Shares 513 Est. Cost $78.85 Unrealized +1.9%
CHIMERA INVT CORP COM NEW 0.0%
Value $35,490 Shares 6,500 Est. Cost $5.50 Unrealized
AVT AVNET INC COM 0.0%
Value $35,468 Shares 736 Est. Cost $41.13 Unrealized +10.1%
CG CARLYLE GROUP INC COM 0.0%
Value $34,533 Shares 1,145 Est. Cost $27.82 Unrealized +6.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $34,330 Shares 1,026 Est. Cost $26.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $34,264 Shares 439 Est. Cost $68.71 Unrealized +14.6%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $34,040 Shares 2,007 Est. Cost $20.96 Unrealized -14.0%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $33,977 Shares 3,398 Est. Cost $10.35 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $33,923 Shares 11 Est. Cost $1968.25 Unrealized +51.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $33,492 Shares 2,315 Est. Cost $143.74 Unrealized -1.4%
TE CONNECTIVITY LTD SHS 0.0%
Value $33,353 Shares 270 Est. Cost $113.08 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $32,975 Shares 500 Est. Cost $67.41 Unrealized -10.6%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $32,849 Shares 969 Est. Cost $33.31 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $32,471 Shares 928 Est. Cost $33.35 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $32,433 Shares 967 Est. Cost $27.92 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $32,407 Shares 442 Est. Cost $77.95 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $32,366 Shares 142 Est. Cost $116.07 Unrealized +88.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $32,359 Shares 431 Est. Cost $256.67 Unrealized -67.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $32,204 Shares 2,514 Est. Cost $18.98 Unrealized -18.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $32,187 Shares 1,577 Est. Cost $24.67 Unrealized -0.1%
PCG PG&E CORP COM 0.0%
Value $32,083 Shares 1,989 Est. Cost $11.80 Unrealized +43.9%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $32,025 Shares 952 Est. Cost $25.38 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $31,737 Shares 296 Est. Cost $71.33 Unrealized +40.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $31,694 Shares 523 Est. Cost $42.53 Unrealized +33.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $31,623 Shares 560 Est. Cost $58.98 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $31,451 Shares 155 Est. Cost $121.50 Unrealized +61.1%
TFII TFI INTL INC COM 0.0%
Value $30,947 Shares 241 Est. Cost $96.54 Unrealized +31.5%
AFL AFLAC INC COM 0.0%
Value $30,777 Shares 401 Est. Cost $57.29 Unrealized +23.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $30,353 Shares 352 Est. Cost $75.13 Unrealized +5.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $30,121 Shares 952 Est. Cost $27.45 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $30,008 Shares 128 Est. Cost $80.25 Unrealized +47.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $29,938 Shares 258 Est. Cost $105.29 Unrealized +16.4%
NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value $29,860 Shares 3,637 Est. Cost $10.45 Unrealized
GAP GAP INC COM 0.0%
Value $29,690 Shares 2,793 Est. Cost $9.59 Unrealized -1.7%
CMI CUMMINS INC COM 0.0%
Value $29,471 Shares 129 Est. Cost $208.93 Unrealized +9.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $29,372 Shares 316 Est. Cost $45.51 Unrealized +113.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $29,271 Shares 393 Est. Cost $65.12 Unrealized +16.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $29,241 Shares 389 Est. Cost $73.91 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $29,025 Shares 1,500 Est. Cost $18.33 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $28,993 Shares 702 Est. Cost $39.44 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $28,866 Shares 462 Est. Cost $47.62 Unrealized +24.0%
ROST ROSS STORES INC COM 0.0%
Value $28,689 Shares 254 Est. Cost $89.02 Unrealized +25.6%
PATTERSON COS INC COM 0.0%
Value $28,632 Shares 966 Est. Cost $28.27 Unrealized
FISV FISERV INC COM 0.0%
Value $28,579 Shares 253 Est. Cost $100.45 Unrealized +22.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $28,558 Shares 1,090 Est. Cost $26.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $28,499 Shares 203 Est. Cost $164.74 Unrealized -12.6%
VFC V F CORP COM 0.0%
Value $28,413 Shares 1,608 Est. Cost $36.89 Unrealized -48.4%
XYZ BLOCK INC CL A 0.0%
Value $28,105 Shares 635 Est. Cost $76.46 Unrealized -19.0%
LUCID GROUP INC COM 0.0%
Value $27,950 Shares 5,000 Est. Cost $6.89 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $27,897 Shares 1,039 Est. Cost $18.23 Unrealized +48.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $27,821 Shares 504 Est. Cost $28.74 Unrealized +86.0%
JBL JABIL INC COM 0.0%
Value $27,789 Shares 219 Est. Cost $66.71 Unrealized +63.1%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $27,725 Shares 779 Est. Cost $34.18 Unrealized
SYY SYSCO CORP COM 0.0%
Value $27,675 Shares 419 Est. Cost $66.40 Unrealized +1.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $27,310 Shares 992 Est. Cost $28.24 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value $27,252 Shares 323 Est. Cost $85.34 Unrealized -6.8%
BCO BRINKS CO COM 0.0%
Value $27,167 Shares 374 Est. Cost $57.30 Unrealized +22.6%
XYL XYLEM INC COM 0.0%
Value $27,127 Shares 298 Est. Cost $79.91 Unrealized +25.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $26,945 Shares 112 Est. Cost $211.20 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $26,776 Shares 77 Est. Cost $273.53 Unrealized +27.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value $26,699 Shares 1,218 Est. Cost $27.19 Unrealized
WPC WP CAREY INC COM 0.0%
Value $26,229 Shares 485 Est. Cost $62.43 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $26,222 Shares 2,766 Est. Cost $12.56 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $26,004 Shares 1,071 Est. Cost $42.86 Unrealized -45.5%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value $25,850 Shares 1,633 Est. Cost $22.05 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value $25,830 Shares 669 Est. Cost $40.47 Unrealized -7.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $25,808 Shares 72 Est. Cost $506.50 Unrealized -23.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $25,661 Shares 377 Est. Cost $71.08 Unrealized +2.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $25,528 Shares 1,627 Est. Cost $16.68 Unrealized -5.3%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $25,085 Shares 311 Est. Cost $65.17 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $24,961 Shares 100 Est. Cost $242.49 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $24,954 Shares 600 Est. Cost $44.01 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $24,885 Shares 526 Est. Cost $41.79 Unrealized +13.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $24,804 Shares 360 Est. Cost $39.56 Unrealized +44.6%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $24,751 Shares 1,804 Est. Cost $12.90 Unrealized +28.5%
PPL PPL CORP COM 0.0%
Value $24,714 Shares 1,049 Est. Cost $25.31 Unrealized -5.9%
CDW CDW CORP COM 0.0%
Value $24,647 Shares 122 Est. Cost $164.42 Unrealized +17.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $24,631 Shares 343 Est. Cost $62.52 Unrealized +15.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $24,630 Shares 56 Est. Cost $463.54 Unrealized -10.3%
ORANY ORANGE SPONSORED ADR 0.0%
Value $24,106 Shares 2,098 Est. Cost $9.05 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $24,096 Shares 563 Est. Cost $29.92 Unrealized +31.1%
CIEN CIENA CORP COM NEW 0.0%
Value $24,008 Shares 508 Est. Cost $52.50 Unrealized -16.0%
NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $23,932 Shares 2,915 Est. Cost $8.21 Unrealized
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value $23,878 Shares 1,921 Est. Cost $17.18 Unrealized
IT GARTNER INC COM 0.0%
Value $23,709 Shares 69 Est. Cost $285.76 Unrealized +22.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $23,276 Shares 609 Est. Cost $29.70 Unrealized +6.9%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $23,125 Shares 500 Est. Cost $18.26 Unrealized +178.4%
SHOP SHOPIFY INC CL A 0.0%
Value $23,029 Shares 422 Est. Cost $38.32 Unrealized +58.1%
TFC TRUIST FINL CORP COM 0.0%
Value $22,888 Shares 800 Est. Cost $39.60 Unrealized -31.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $22,871 Shares 253 Est. Cost $102.48 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $22,838 Shares 320 Est. Cost $49.02 Unrealized +37.3%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $22,835 Shares 719 Est. Cost $29.28 Unrealized +17.0%
ORI OLD REP INTL CORP COM 0.0%
Value $22,764 Shares 845 Est. Cost $19.74 Unrealized +13.1%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $22,682 Shares 2,200 Est. Cost $16.36 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value $22,610 Shares 316 Est. Cost $102.98 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $22,582 Shares 26 Est. Cost $424.74 Unrealized +102.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $22,435 Shares 820 Est. Cost $18.00 Unrealized +18.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $22,423 Shares 145 Est. Cost $252.59 Unrealized -39.7%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $22,351 Shares 513 Est. Cost $44.57 Unrealized
MRNA MODERNA INC COM 0.0%
Value $22,345 Shares 216 Est. Cost $167.09 Unrealized -33.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $22,327 Shares 1,187 Est. Cost $17.21 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $22,219 Shares 154 Est. Cost $113.55 Unrealized +27.3%
KELLANOVA COM 0.0%
Value $22,114 Shares 372 Est. Cost $49.08 Unrealized +11.8%
ALL ALLSTATE CORP COM 0.0%
Value $21,948 Shares 197 Est. Cost $111.01 Unrealized -6.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value $21,733 Shares 940 Est. Cost $11.01 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $21,649 Shares 94 Est. Cost $188.88 Unrealized +21.8%
BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value $21,634 Shares 1,160 Est. Cost $14.66 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $21,579 Shares 874 Est. Cost $20.47 Unrealized +10.7%
PPG PPG INDS INC COM 0.0%
Value $21,455 Shares 165 Est. Cost $132.65 Unrealized +0.3%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $21,427 Shares 3,385 Est. Cost $10.04 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $21,329 Shares 190 Est. Cost $111.80 Unrealized +1.1%
BCS BARCLAYS PLC ADR 0.0%
Value $21,282 Shares 2,732 Est. Cost $7.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $21,234 Shares 193 Est. Cost $104.55 Unrealized +6.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $21,028 Shares 472 Est. Cost $48.56 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $21,019 Shares 366 Est. Cost $40.29 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $20,984 Shares 282 Est. Cost $76.10 Unrealized +2.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $20,819 Shares 847 Est. Cost $21.37 Unrealized +10.4%
PREMIER INC CL A 0.0%
Value $20,791 Shares 967 Est. Cost $24.99 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $20,583 Shares 72 Est. Cost $219.83 Unrealized +35.0%
AIZ ASSURANT INC COM 0.0%
Value $20,388 Shares 142 Est. Cost $123.55 Unrealized +6.7%
USB US BANCORP DEL COM NEW 0.0%
Value $20,200 Shares 611 Est. Cost $38.50 Unrealized -15.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $20,029 Shares 46 Est. Cost $450.75 Unrealized -3.1%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value $19,996 Shares 475 Est. Cost $49.61 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $19,949 Shares 310 Est. Cost $73.22 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $19,932 Shares 2,592 Est. Cost $10.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $19,865 Shares 481 Est. Cost $32.15 Unrealized +9.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $19,817 Shares 451 Est. Cost $39.14 Unrealized +1.5%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $19,709 Shares 521 Est. Cost $28.37 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $19,566 Shares 93 Est. Cost $124.69 Unrealized +66.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $19,520 Shares 531 Est. Cost $31.67 Unrealized +39.5%
ROYCE VALUE TR INC COM 0.0%
Value $19,344 Shares 1,503 Est. Cost $17.96 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $19,284 Shares 517 Est. Cost $57.17 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $19,146 Shares 310 Est. Cost $64.21 Unrealized -9.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $19,141 Shares 94 Est. Cost $174.23 Unrealized +20.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $19,106 Shares 220 Est. Cost $47.39 Unrealized +82.9%
IPAR INTER PARFUMS INC COM 0.0%
Value $19,076 Shares 142 Est. Cost $136.44 Unrealized +0.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value $19,007 Shares 203 Est. Cost $76.49 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value $18,959 Shares 3,303 Est. Cost $4.93 Unrealized -3.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $18,889 Shares 629 Est. Cost $27.03 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $18,841 Shares 324 Est. Cost $75.16 Unrealized -20.9%
AWR AMER STATES WTR CO COM 0.0%
Value $18,805 Shares 239 Est. Cost $68.96 Unrealized +16.9%
AVANGRID INC COM 0.0%
Value $18,766 Shares 622 Est. Cost $40.99 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $18,756 Shares 303 Est. Cost $54.68 Unrealized +3.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $18,756 Shares 1,200 Est. Cost $21.57 Unrealized -27.6%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value $18,740 Shares 2,000 Est. Cost $8.64 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value $18,592 Shares 501 Est. Cost $34.30 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $18,555 Shares 442 Est. Cost $14.50 Unrealized +196.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value $18,537 Shares 208 Est. Cost $87.33 Unrealized +2.9%
PWR QUANTA SVCS INC COM 0.0%
Value $18,520 Shares 99 Est. Cost $141.33 Unrealized +41.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $18,491 Shares 748 Est. Cost $18.75 Unrealized +36.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $18,396 Shares 548 Est. Cost $33.57 Unrealized
R RYDER SYS INC COM 0.0%
Value $18,288 Shares 171 Est. Cost $85.36 Unrealized +14.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $18,180 Shares 198 Est. Cost $91.09 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $18,143 Shares 213 Est. Cost $95.25 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $18,141 Shares 184 Est. Cost $121.05 Unrealized -19.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $18,100 Shares 701 Est. Cost $25.30 Unrealized +8.1%
OGS ONE GAS INC COM 0.0%
Value $17,889 Shares 262 Est. Cost $76.17 Unrealized -0.8%
ENOV COLFAX CORP COM 0.0%
Value $17,875 Shares 339 Est. Cost $58.28 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $17,794 Shares 86 Est. Cost $198.52 Unrealized +5.8%
NEU NEWMARKET CORP COM 0.0%
Value $17,747 Shares 39 Est. Cost $396.54 Unrealized +9.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $17,703 Shares 497 Est. Cost $27.90 Unrealized +32.9%
KBR KBR INC COM 0.0%
Value $17,682 Shares 300 Est. Cost $21.85 Unrealized +174.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $17,646 Shares 230 Est. Cost $72.46 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $17,552 Shares 210 Est. Cost $101.22 Unrealized -16.9%
CBT CABOT CORP COM 0.0%
Value $17,525 Shares 253 Est. Cost $65.89 Unrealized +0.4%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $17,503 Shares 766 Est. Cost $20.89 Unrealized
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value $17,489 Shares 174 Est. Cost $98.92 Unrealized
TER TERADYNE INC COM 0.0%
Value $17,480 Shares 174 Est. Cost $84.12 Unrealized +24.1%
BIIB BIOGEN INC COM 0.0%
Value $17,220 Shares 67 Est. Cost $263.09 Unrealized +1.7%
COTY COTY INC COM CL A 0.0%
Value $17,212 Shares 1,569 Est. Cost $10.58 Unrealized +11.4%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $17,165 Shares 709 Est. Cost $26.34 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $17,164 Shares 60 Est. Cost $261.92 Unrealized +4.2%
HLN HALEON PLC SPON ADS 0.0%
Value $17,018 Shares 2,043 Est. Cost $6.74 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $16,967 Shares 44 Est. Cost $314.43 Unrealized +21.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $16,946 Shares 333 Est. Cost $50.48 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $16,914 Shares 452 Est. Cost $26.72 Unrealized +16.7%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $16,872 Shares 343 Est. Cost $49.56 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $16,858 Shares 269 Est. Cost $39.04 Unrealized +58.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $16,814 Shares 84 Est. Cost $284.22 Unrealized -25.1%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value $16,803 Shares 311 Est. Cost $54.36 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $16,783 Shares 316 Est. Cost $56.86 Unrealized -5.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $16,773 Shares 618 Est. Cost $29.70 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value $16,733 Shares 1,120 Est. Cost $18.41 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $16,642 Shares 122 Est. Cost $102.03 Unrealized +34.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $16,623 Shares 115 Est. Cost $218.91 Unrealized -27.4%
CMA COMERICA INC COM 0.0%
Value $16,620 Shares 400 Est. Cost $67.97 Unrealized -38.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $16,608 Shares 200 Est. Cost $51.56 Unrealized +69.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $16,605 Shares 162 Est. Cost $49.98 Unrealized
MDB MONGODB INC CL A 0.0%
Value $16,601 Shares 48 Est. Cost $209.86 Unrealized +80.9%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $16,555 Shares 602 Est. Cost $25.22 Unrealized
TU TELUS CORPORATION COM 0.0%
Value $16,520 Shares 1,011 Est. Cost $21.22 Unrealized -17.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $16,513 Shares 152 Est. Cost $121.57 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $16,398 Shares 74 Est. Cost $179.33 Unrealized +17.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $16,383 Shares 204 Est. Cost $59.46 Unrealized +38.2%
ROII BITNILE METAVERSE INC COM 0.0%
Value $16,364 Shares 19,474 Est. Cost $1.96 Unrealized -54.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $16,283 Shares 221 Est. Cost $63.68 Unrealized +12.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $16,078 Shares 44 Est. Cost $337.37 Unrealized +14.4%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $15,999 Shares 416 Est. Cost $31.25 Unrealized
AEE AMEREN CORP COM 0.0%
Value $15,939 Shares 213 Est. Cost $78.30 Unrealized -3.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $15,838 Shares 257 Est. Cost $43.71 Unrealized +17.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $15,747 Shares 231 Est. Cost $104.81 Unrealized -34.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $15,740 Shares 80 Est. Cost $171.82 Unrealized +26.4%
OI O-I GLASS INC COM 0.0%
Value $15,693 Shares 938 Est. Cost $20.21 Unrealized -0.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $15,585 Shares 58 Est. Cost $197.00 Unrealized +33.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $15,556 Shares 301 Est. Cost $66.73 Unrealized -22.5%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $15,514 Shares 510 Est. Cost $29.18 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $15,476 Shares 421 Est. Cost $32.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $15,451 Shares 17 Est. Cost $33.44 Unrealized +87.6%
AMCOR PLC ORD 0.0%
Value $15,389 Shares 1,680 Est. Cost $10.55 Unrealized -17.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $15,387 Shares 167 Est. Cost $86.78 Unrealized +13.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $15,316 Shares 753 Est. Cost $7.75 Unrealized +139.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $15,245 Shares 56 Est. Cost $262.18 Unrealized +5.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $15,205 Shares 500 Est. Cost $33.20 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $14,693 Shares 291 Est. Cost $51.23 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $14,584 Shares 2,129 Est. Cost $9.13 Unrealized -17.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $14,499 Shares 319 Est. Cost $41.83 Unrealized +11.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $14,463 Shares 900 Est. Cost $13.41 Unrealized +8.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $14,435 Shares 335 Est. Cost $38.54 Unrealized +7.5%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $14,417 Shares 3,003 Est. Cost $8.72 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $14,417 Shares 71 Est. Cost $32.14 Unrealized +29.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value $14,313 Shares 486 Est. Cost $29.62 Unrealized +5.3%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $14,298 Shares 599 Est. Cost $26.87 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $14,192 Shares 637 Est. Cost $22.65 Unrealized +1.3%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $14,150 Shares 5,000 Est. Cost $5.24 Unrealized -26.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $13,988 Shares 200 Est. Cost $95.21 Unrealized -27.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $13,930 Shares 100 Est. Cost $82.76 Unrealized +45.4%
KBH KB HOME COM 0.0%
Value $13,930 Shares 301 Est. Cost $45.97 Unrealized +6.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $13,800 Shares 1,687 Est. Cost $12.04 Unrealized -20.6%
DISCOVER FINL SVCS COM 0.0%
Value $13,774 Shares 159 Est. Cost $86.96 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $13,657 Shares 205 Est. Cost $58.25 Unrealized +23.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $13,653 Shares 149 Est. Cost $93.12 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value $13,637 Shares 5,566 Est. Cost $4.13 Unrealized
WEN WENDYS CO COM 0.0%
Value $13,532 Shares 663 Est. Cost $20.87 Unrealized +0.1%
GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%
Value $13,403 Shares 400 Est. Cost $32.50 Unrealized
GATX GATX CORP COM 0.0%
Value $13,386 Shares 123 Est. Cost $92.00 Unrealized +26.0%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value $13,370 Shares 416 Est. Cost $27.95 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $13,313 Shares 774 Est. Cost $16.11 Unrealized +5.2%
AME AMETEK INC COM 0.0%
Value $13,298 Shares 90 Est. Cost $117.19 Unrealized +31.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $13,277 Shares 196 Est. Cost $64.09 Unrealized +3.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $13,274 Shares 237 Est. Cost $44.68 Unrealized +11.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $13,178 Shares 200 Est. Cost $25.55 Unrealized +192.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $13,112 Shares 120 Est. Cost $77.25 Unrealized +41.8%
MTN VAIL RESORTS INC COM 0.0%
Value $13,092 Shares 59 Est. Cost $219.08 Unrealized +8.3%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $13,003 Shares 342 Est. Cost $41.41 Unrealized
WWD WOODWARD INC COM 0.0%
Value $12,923 Shares 104 Est. Cost $77.74 Unrealized +58.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $12,923 Shares 487 Est. Cost $32.45 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $12,922 Shares 133 Est. Cost $90.23 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $12,848 Shares 401 Est. Cost $28.14 Unrealized +8.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $12,823 Shares 7 Est. Cost $31.00 Unrealized +25.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $12,778 Shares 418 Est. Cost $31.30 Unrealized +1.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $12,711 Shares 429 Est. Cost $35.18 Unrealized -5.6%
ASH ASHLAND INC COM 0.0%
Value $12,660 Shares 155 Est. Cost $81.92 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $12,639 Shares 603 Est. Cost $28.89 Unrealized -12.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,504 Shares 235 Est. Cost $44.09 Unrealized +34.2%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $12,433 Shares 578 Est. Cost $20.48 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $12,345 Shares 350 Est. Cost $33.38 Unrealized
AGCO AGCO CORP COM 0.0%
Value $12,301 Shares 104 Est. Cost $99.35 Unrealized +21.5%
FNV FRANCO NEV CORP COM 0.0%
Value $12,281 Shares 92 Est. Cost $134.41 Unrealized +2.9%
TXNM PNM RES INC COM 0.0%
Value $12,268 Shares 275 Est. Cost $46.89 Unrealized -4.7%
NI NISOURCE INC COM 0.0%
Value $12,241 Shares 496 Est. Cost $24.97 Unrealized +0.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $12,229 Shares 100 Est. Cost $120.00 Unrealized
VST VISTRA CORP COM 0.0%
Value $12,210 Shares 368 Est. Cost $22.48 Unrealized +30.1%
DTE DTE ENERGY CO COM 0.0%
Value $12,112 Shares 122 Est. Cost $111.26 Unrealized -11.2%
BARRICK GOLD CORP COM 0.0%
Value $12,106 Shares 832 Est. Cost $15.84 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $12,081 Shares 110 Est. Cost $67.41 Unrealized +80.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $12,054 Shares 124 Est. Cost $81.27 Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $12,000 Shares 4,000 Est. Cost $17.12 Unrealized -82.6%
ARCH RESOURCES INC CL A 0.0%
Value $11,946 Shares 70 Est. Cost $170.66 Unrealized
NVR NVR INC COM 0.0%
Value $11,927 Shares 2 Est. Cost $4583.15 Unrealized +35.5%
XPO XPO INC COM 0.0%
Value $11,871 Shares 159 Est. Cost $35.79 Unrealized +92.8%
SUPER MICRO COMPUTER INC COM 0.0%
Value $11,791 Shares 43 Est. Cost $85.08 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $11,775 Shares 312 Est. Cost $46.06 Unrealized -12.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $11,685 Shares 300 Est. Cost $40.38 Unrealized +6.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $11,670 Shares 76 Est. Cost $128.49 Unrealized +6.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $11,659 Shares 560 Est. Cost $16.88 Unrealized +6.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $11,656 Shares 330 Est. Cost $23.58 Unrealized +42.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $11,563 Shares 218 Est. Cost $54.13 Unrealized +3.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $11,543 Shares 428 Est. Cost $17.72 Unrealized -3.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $11,479 Shares 176 Est. Cost $65.90 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $11,457 Shares 300 Est. Cost $43.38 Unrealized -3.0%
KFY KORN FERRY COM NEW 0.0%
Value $11,433 Shares 241 Est. Cost $52.06 Unrealized -7.9%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $11,430 Shares 1,000 Est. Cost $14.50 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $11,397 Shares 1,037 Est. Cost $10.14 Unrealized +0.8%
HAS HASBRO INC COM 0.0%
Value $11,376 Shares 172 Est. Cost $53.86 Unrealized +10.7%
WRB BERKLEY W R CORP COM 0.0%
Value $11,365 Shares 179 Est. Cost $40.52 Unrealized -4.5%
CNX CNX RES CORP COM 0.0%
Value $11,290 Shares 500 Est. Cost $19.55 Unrealized +6.0%
FNB F N B CORP COM 0.0%
Value $11,232 Shares 1,041 Est. Cost $10.68 Unrealized +1.6%
NTNX NUTANIX INC CL A 0.0%
Value $11,231 Shares 322 Est. Cost $18.77 Unrealized +67.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $11,196 Shares 1,016 Est. Cost $9.09 Unrealized +24.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $11,143 Shares 329 Est. Cost $30.39 Unrealized +1.2%
SM SM ENERGY CO COM 0.0%
Value $11,062 Shares 279 Est. Cost $32.35 Unrealized +10.1%
TRITON INTL LTD CL A 0.0%
Value $11,057 Shares 139 Est. Cost $54.85 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $11,049 Shares 2,188 Est. Cost $27.96 Unrealized -74.6%
BGS B & G FOODS INC NEW COM 0.0%
Value $10,909 Shares 1,103 Est. Cost $19.67 Unrealized -52.6%
FLEX FLEX LTD ORD 0.0%
Value $10,873 Shares 403 Est. Cost $10.03 Unrealized +102.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $10,870 Shares 112 Est. Cost $97.89 Unrealized +5.3%
ATKR ATKORE INC COM 0.0%
Value $10,742 Shares 72 Est. Cost $118.15 Unrealized +23.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $10,701 Shares 1,185 Est. Cost $9.05 Unrealized -1.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $10,668 Shares 141 Est. Cost $53.79 Unrealized +38.7%
E ENI S P A SPONSORED ADR 0.0%
Value $10,661 Shares 334 Est. Cost $22.71 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $10,646 Shares 1,053 Est. Cost $12.56 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $10,589 Shares 159 Est. Cost $48.72 Unrealized +43.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $10,565 Shares 77 Est. Cost $123.81 Unrealized +11.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $10,504 Shares 256 Est. Cost $40.17 Unrealized
EVRG EVERGY INC COM 0.0%
Value $10,495 Shares 207 Est. Cost $56.82 Unrealized -9.9%
UNM UNUM GROUP COM 0.0%
Value $10,477 Shares 213 Est. Cost $39.25 Unrealized +24.6%
CABO CABLE ONE INC COM 0.0%
Value $10,466 Shares 17 Est. Cost $683.20 Unrealized -8.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $10,431 Shares 177 Est. Cost $64.26 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $10,412 Shares 50 Est. Cost $210.92 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $10,410 Shares 101 Est. Cost $111.63 Unrealized -1.9%
LIVN LIVANOVA PLC SHS 0.0%
Value $10,259 Shares 194 Est. Cost $50.82 Unrealized +7.9%
MTB M & T BK CORP COM 0.0%
Value $10,242 Shares 81 Est. Cost $128.02 Unrealized -5.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $10,207 Shares 76 Est. Cost $132.92 Unrealized +3.7%
MC MOELIS & CO CL A 0.0%
Value $10,199 Shares 226 Est. Cost $39.31 Unrealized +7.2%
SLV ISHARES SILVER TRUST 0.0%
Value $10,170 Shares 500 Est. Cost $22.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $10,100 Shares 90 Est. Cost $130.87 Unrealized -5.1%
AMEDISYS INC COM 0.0%
Value $10,087 Shares 108 Est. Cost $234.80 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $10,030 Shares 48 Est. Cost $200.01 Unrealized +3.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $10,030 Shares 142 Est. Cost $70.53 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $9,947 Shares 123 Est. Cost $64.25 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value $9,933 Shares 1,540 Est. Cost $4.08 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $9,906 Shares 323 Est. Cost $32.97 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $9,838 Shares 195 Est. Cost $50.79 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $9,798 Shares 108 Est. Cost $91.14 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $9,756 Shares 64 Est. Cost $155.86 Unrealized +0.1%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value $9,725 Shares 500 Est. Cost $6.00 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $9,722 Shares 170 Est. Cost $56.62 Unrealized +6.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $9,686 Shares 200 Est. Cost $55.00 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $9,685 Shares 521 Est. Cost $33.90 Unrealized -31.1%
FN FABRINET SHS 0.0%
Value $9,664 Shares 58 Est. Cost $133.73 Unrealized +3.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $9,655 Shares 229 Est. Cost $40.56 Unrealized +3.0%
RDN RADIAN GROUP INC COM 0.0%
Value $9,642 Shares 384 Est. Cost $21.88 Unrealized +12.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $9,607 Shares 163 Est. Cost $65.54 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $9,594 Shares 358 Est. Cost $31.73 Unrealized -18.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $9,576 Shares 280 Est. Cost $36.22 Unrealized -3.1%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $9,555 Shares 500 Est. Cost $24.00 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $9,470 Shares 25 Est. Cost $334.18 Unrealized +11.3%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $9,466 Shares 177 Est. Cost $41.44 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $9,457 Shares 422 Est. Cost $39.71 Unrealized -6.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value $9,426 Shares 232 Est. Cost $39.71 Unrealized +0.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $9,409 Shares 404 Est. Cost $21.07 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $9,340 Shares 93 Est. Cost $64.63 Unrealized +58.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $9,331 Shares 3,100 Est. Cost $4.54 Unrealized -33.5%
MLI MUELLER INDS INC COM 0.0%
Value $9,320 Shares 124 Est. Cost $32.92 Unrealized +16.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,299 Shares 37 Est. Cost $209.74 Unrealized +18.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value $9,284 Shares 226 Est. Cost $42.78 Unrealized -6.2%
EBAY EBAY INC. COM 0.0%
Value $9,259 Shares 210 Est. Cost $50.93 Unrealized -16.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $9,179 Shares 191 Est. Cost $49.09 Unrealized -3.6%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $9,161 Shares 212 Est. Cost $51.89 Unrealized
ECL ECOLAB INC COM 0.0%
Value $9,148 Shares 54 Est. Cost $150.99 Unrealized +17.4%
CXT CRANE NXT CO COM 0.0%
Value $9,058 Shares 163 Est. Cost $55.71 Unrealized +1.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $8,909 Shares 118 Est. Cost $70.99 Unrealized +10.8%
ALC ALCON AG ORD SHS 0.0%
Value $8,785 Shares 114 Est. Cost $60.64 Unrealized +34.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $8,745 Shares 20 Est. Cost $328.41 Unrealized +26.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $8,731 Shares 584 Est. Cost $15.41 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $8,703 Shares 215 Est. Cost $42.68 Unrealized -5.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $8,648 Shares 1,880 Est. Cost $7.88 Unrealized -16.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $8,629 Shares 376 Est. Cost $52.46 Unrealized -53.9%
PNR PENTAIR PLC SHS 0.0%
Value $8,482 Shares 131 Est. Cost $41.58 Unrealized +57.8%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $8,449 Shares 1,700 Est. Cost $9.58 Unrealized
DOV DOVER CORP COM 0.0%
Value $8,371 Shares 60 Est. Cost $131.15 Unrealized +7.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $8,283 Shares 481 Est. Cost $15.96 Unrealized +12.8%
BGC BGC GROUP INC CL A 0.0%
Value $8,253 Shares 1,563 Est. Cost $4.86 Unrealized +0.3%
GMS INC COM 0.0%
Value $8,252 Shares 129 Est. Cost $62.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $8,240 Shares 500 Est. Cost $25.62 Unrealized -28.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $8,230 Shares 10 Est. Cost $628.20 Unrealized +24.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $8,215 Shares 214 Est. Cost $46.49 Unrealized -9.8%
HAL HALLIBURTON CO COM 0.0%
Value $8,100 Shares 200 Est. Cost $23.51 Unrealized +57.4%
MR COOPER GROUP INC COM 0.0%
Value $8,088 Shares 151 Est. Cost $39.04 Unrealized
SNAP SNAP INC CL A 0.0%
Value $8,064 Shares 905 Est. Cost $16.64 Unrealized -37.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $8,039 Shares 1,260 Est. Cost $9.47 Unrealized -27.2%
KR KROGER CO COM 0.0%
Value $8,010 Shares 179 Est. Cost $45.06 Unrealized -0.9%
ALB ALBEMARLE CORP COM 0.0%
Value $7,992 Shares 47 Est. Cost $111.55 Unrealized +71.5%
BCE BCE INC COM NEW 0.0%
Value $7,946 Shares 208 Est. Cost $37.61 Unrealized -8.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $7,930 Shares 76 Est. Cost $96.58 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $7,905 Shares 516 Est. Cost $9.69 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $7,896 Shares 396 Est. Cost $18.42 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $7,859 Shares 87 Est. Cost $41.21 Unrealized +105.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $7,851 Shares 98 Est. Cost $73.82 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value $7,819 Shares 21 Est. Cost $322.30 Unrealized +14.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $7,778 Shares 30 Est. Cost $299.32 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $7,766 Shares 101 Est. Cost $72.41 Unrealized +14.4%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $7,757 Shares 185 Est. Cost $43.70 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $7,744 Shares 1,019 Est. Cost $12.25 Unrealized -20.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $7,733 Shares 158 Est. Cost $46.11 Unrealized +7.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $7,595 Shares 265 Est. Cost $29.04 Unrealized +4.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $7,590 Shares 19 Est. Cost $277.24 Unrealized +57.7%
IR INGERSOLL RAND INC COM 0.0%
Value $7,583 Shares 119 Est. Cost $33.31 Unrealized +99.3%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $7,516 Shares 172 Est. Cost $43.70 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $7,508 Shares 665 Est. Cost $10.14 Unrealized +17.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $7,504 Shares 118 Est. Cost $37.93 Unrealized +58.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $7,439 Shares 49 Est. Cost $136.67 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $7,428 Shares 245 Est. Cost $15.57 Unrealized +54.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7,396 Shares 292 Est. Cost $29.77 Unrealized -17.7%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $7,148 Shares 203 Est. Cost $34.48 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $7,023 Shares 694 Est. Cost $10.09 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $7,014 Shares 69 Est. Cost $85.23 Unrealized +21.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $6,984 Shares 48 Est. Cost $91.43 Unrealized +62.9%
AVA AVISTA CORP COM 0.0%
Value $6,960 Shares 215 Est. Cost $34.41 Unrealized -8.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $6,952 Shares 94 Est. Cost $76.83 Unrealized +1.7%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $6,933 Shares 443 Est. Cost $17.03 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $6,910 Shares 1,000 Est. Cost $9.00 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $6,894 Shares 127 Est. Cost $46.29 Unrealized +21.5%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $6,887 Shares 330 Est. Cost $19.71 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $6,880 Shares 15 Est. Cost $344.76 Unrealized +36.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $6,832 Shares 86 Est. Cost $57.27 Unrealized +32.4%
ALLETE INC COM NEW 0.0%
Value $6,811 Shares 129 Est. Cost $63.10 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $6,778 Shares 171 Est. Cost $29.95 Unrealized +17.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $6,760 Shares 245 Est. Cost $30.69 Unrealized -1.9%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $6,758 Shares 232 Est. Cost $24.64 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $6,755 Shares 405 Est. Cost $30.38 Unrealized -37.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $6,728 Shares 237 Est. Cost $25.86 Unrealized +3.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $6,697 Shares 68 Est. Cost $80.31 Unrealized +26.5%
MATX MATSON INC COM 0.0%
Value $6,654 Shares 75 Est. Cost $68.39 Unrealized +23.9%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $6,616 Shares 119 Est. Cost $54.71 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $6,593 Shares 95 Est. Cost $80.15 Unrealized -5.7%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $6,584 Shares 175 Est. Cost $43.27 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $6,549 Shares 131 Est. Cost $52.98 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $6,539 Shares 73 Est. Cost $76.31 Unrealized +17.0%
BKH BLACK HILLS CORP COM 0.0%
Value $6,526 Shares 129 Est. Cost $56.70 Unrealized -10.9%
DVA DAVITA INC COM 0.0%
Value $6,523 Shares 69 Est. Cost $102.00 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $6,462 Shares 88 Est. Cost $67.24 Unrealized +12.2%
NTAP NETAPP INC COM 0.0%
Value $6,450 Shares 85 Est. Cost $65.59 Unrealized +12.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $6,447 Shares 666 Est. Cost $15.02 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value $6,433 Shares 159 Est. Cost $47.80 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $6,429 Shares 195 Est. Cost $32.97 Unrealized
CAE CAE INC COM 0.0%
Value $6,375 Shares 273 Est. Cost $21.38 Unrealized +8.2%
LL FLOORING HOLDINGS INC COM 0.0%
Value $6,340 Shares 2,000 Est. Cost $25.50 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $6,316 Shares 435 Est. Cost $14.45 Unrealized -0.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $6,295 Shares 130 Est. Cost $45.52 Unrealized -11.6%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $6,287 Shares 99 Est. Cost $77.78 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value $6,266 Shares 3,333 Est. Cost $9.02 Unrealized -68.2%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value $6,241 Shares 633 Est. Cost $15.80 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $6,237 Shares 247 Est. Cost $18.97 Unrealized +20.5%
TEX TEREX CORP NEW COM 0.0%
Value $6,223 Shares 108 Est. Cost $55.18 Unrealized +8.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $6,177 Shares 74 Est. Cost $100.16 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $6,168 Shares 315 Est. Cost $10.77 Unrealized +0.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $6,146 Shares 174 Est. Cost $34.63 Unrealized +4.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $6,111 Shares 40 Est. Cost $190.07 Unrealized -14.3%
FTS FORTIS INC COM 0.0%
Value $6,040 Shares 159 Est. Cost $41.92 Unrealized -11.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $6,032 Shares 660 Est. Cost $13.01 Unrealized -19.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $6,030 Shares 39 Est. Cost $99.40 Unrealized +48.0%
TGNA TEGNA INC COM 0.0%
Value $5,930 Shares 407 Est. Cost $17.55 Unrealized -7.6%
VNT VONTIER CORPORATION COM 0.0%
Value $5,906 Shares 191 Est. Cost $21.89 Unrealized +40.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $5,898 Shares 51 Est. Cost $128.54 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value $5,885 Shares 405 Est. Cost $16.26 Unrealized -1.0%
APA APA CORPORATION COM 0.0%
Value $5,877 Shares 143 Est. Cost $31.85 Unrealized +17.8%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $5,873 Shares 700 Est. Cost $12.86 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $5,868 Shares 191 Est. Cost $29.57 Unrealized
TRU TRANSUNION COM 0.0%
Value $5,815 Shares 81 Est. Cost $57.59 Unrealized +34.4%
AOS SMITH A O CORP COM 0.0%
Value $5,814 Shares 88 Est. Cost $61.88 Unrealized +10.0%
GMED GLOBUS MED INC CL A 0.0%
Value $5,809 Shares 117 Est. Cost $52.21 Unrealized +7.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $5,771 Shares 52 Est. Cost $104.15 Unrealized -0.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $5,767 Shares 122 Est. Cost $43.60 Unrealized +20.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $5,738 Shares 45 Est. Cost $78.32 Unrealized +51.8%
MMSI MERIT MED SYS INC COM 0.0%
Value $5,729 Shares 83 Est. Cost $63.24 Unrealized +13.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $5,728 Shares 14 Est. Cost $133.81 Unrealized +49.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $5,705 Shares 102 Est. Cost $131.19 Unrealized -51.5%
MMS MAXIMUS INC COM 0.0%
Value $5,676 Shares 76 Est. Cost $80.53 Unrealized +1.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $5,632 Shares 197 Est. Cost $29.59 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $5,599 Shares 125 Est. Cost $49.73 Unrealized +1.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $5,578 Shares 83 Est. Cost $83.07 Unrealized -8.4%
HRI HERC HLDGS INC COM 0.0%
Value $5,471 Shares 46 Est. Cost $121.32 Unrealized +2.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $5,458 Shares 200 Est. Cost $30.13 Unrealized -14.3%
DBX DROPBOX INC CL A 0.0%
Value $5,446 Shares 200 Est. Cost $20.82 Unrealized +30.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $5,430 Shares 20 Est. Cost $218.99 Unrealized +14.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $5,420 Shares 119 Est. Cost $36.50 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $5,412 Shares 217 Est. Cost $24.94 Unrealized -11.5%
VERITIV CORP COM 0.0%
Value $5,405 Shares 32 Est. Cost $125.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $5,372 Shares 30 Est. Cost $138.11 Unrealized +23.3%
SYNA SYNAPTICS INC COM 0.0%
Value $5,366 Shares 60 Est. Cost $88.90 Unrealized -1.2%
DIOD DIODES INC COM 0.0%
Value $5,361 Shares 68 Est. Cost $78.16 Unrealized +7.5%
BTU PEABODY ENGR CORP COM 0.0%
Value $5,354 Shares 206 Est. Cost $24.33 Unrealized -11.1%
CONSOL ENERGY INC NEW COM 0.0%
Value $5,350 Shares 51 Est. Cost $65.44 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $5,323 Shares 239 Est. Cost $23.05 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $5,320 Shares 53 Est. Cost $91.51 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $5,185 Shares 76 Est. Cost $78.01 Unrealized +8.8%
MTZ MASTEC INC COM 0.0%
Value $5,182 Shares 72 Est. Cost $49.09 Unrealized +103.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $5,132 Shares 128 Est. Cost $36.13 Unrealized +18.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $5,120 Shares 41 Est. Cost $134.79 Unrealized +1.2%
BDC BELDEN INC COM 0.0%
Value $5,117 Shares 53 Est. Cost $88.18 Unrealized +5.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,075 Shares 185 Est. Cost $29.44 Unrealized -8.0%
CMBT EURONAV NV SHS 0.0%
Value $4,995 Shares 304 Est. Cost $9.23 Unrealized +21.8%
UAE ISHARES MSCI UAE ETF 0.0%
Value $4,969 Shares 325 Est. Cost $14.17 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value $4,946 Shares 80 Est. Cost $43.95 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $4,936 Shares 73 Est. Cost $58.52 Unrealized +21.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $4,908 Shares 134 Est. Cost $27.69 Unrealized +20.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,896 Shares 181 Est. Cost $43.48 Unrealized -29.0%
2X LONG VIX FUTURES ETF 0.0%
Value $4,886 Shares 1,400 Est. Cost $3.49 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $4,880 Shares 237 Est. Cost $21.58 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $4,840 Shares 298 Est. Cost $16.34 Unrealized +21.1%
M D C HLDGS INC COM 0.0%
Value $4,783 Shares 116 Est. Cost $43.82 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $4,749 Shares 68 Est. Cost $56.43 Unrealized +24.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4,705 Shares 46 Est. Cost $95.88 Unrealized +2.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $4,674 Shares 12 Est. Cost $391.41 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value $4,656 Shares 57 Est. Cost $80.75 Unrealized -1.4%
FOOT LOCKER INC COM 0.0%
Value $4,650 Shares 268 Est. Cost $32.57 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value $4,624 Shares 191 Est. Cost $14.74 Unrealized +83.5%
W WAYFAIR INC CL A 0.0%
Value $4,603 Shares 76 Est. Cost $40.69 Unrealized +70.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4,554 Shares 94 Est. Cost $52.90 Unrealized -9.6%
FUBO FUBOTV INC COM 0.0%
Value $4,539 Shares 1,700 Est. Cost $9.72 Unrealized -73.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $4,506 Shares 300 Est. Cost $18.47 Unrealized -19.5%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $4,472 Shares 215 Est. Cost $20.80 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $4,440 Shares 266 Est. Cost $13.57 Unrealized +25.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,425 Shares 36 Est. Cost $121.07 Unrealized +7.2%
DESKTOP METAL INC COM CL A 0.0%
Value $4,380 Shares 3,000 Est. Cost $2.07 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $4,351 Shares 26 Est. Cost $130.22 Unrealized +29.5%
KEY KEYCORP COM 0.0%
Value $4,326 Shares 402 Est. Cost $10.23 Unrealized -4.8%
GFF GRIFFON CORP COM 0.0%
Value $4,324 Shares 109 Est. Cost $40.03 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $4,317 Shares 117 Est. Cost $38.84 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $4,305 Shares 172 Est. Cost $22.11 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value $4,238 Shares 115 Est. Cost $37.07 Unrealized
CNMD CONMED CORP COM 0.0%
Value $4,236 Shares 42 Est. Cost $91.30 Unrealized +22.8%
MAS MASCO CORP COM 0.0%
Value $4,223 Shares 79 Est. Cost $50.31 Unrealized +9.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $4,214 Shares 29 Est. Cost $120.32 Unrealized +20.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $4,180 Shares 285 Est. Cost $9.25 Unrealized +16.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $4,134 Shares 85 Est. Cost $43.41 Unrealized +16.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $4,086 Shares 47 Est. Cost $84.76 Unrealized +3.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3,970 Shares 232 Est. Cost $12.93 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value $3,949 Shares 135 Est. Cost $34.35 Unrealized +4.7%
ICLR ICON PLC SHS 0.0%
Value $3,940 Shares 16 Est. Cost $212.18 Unrealized +18.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $3,931 Shares 29 Est. Cost $128.40 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,878 Shares 15 Est. Cost $225.34 Unrealized +14.6%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,826 Shares 109 Est. Cost $36.71 Unrealized -1.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3,816 Shares 83 Est. Cost $36.18 Unrealized +23.5%
RBA RB GLOBAL INC COM 0.0%
Value $3,813 Shares 61 Est. Cost $60.59 Unrealized +1.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $3,804 Shares 109 Est. Cost $28.95 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3,751 Shares 36 Est. Cost $113.01 Unrealized -3.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $3,724 Shares 14 Est. Cost $206.90 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value $3,704 Shares 48 Est. Cost $57.33 Unrealized
ENERPLUS CORP COM 0.0%
Value $3,702 Shares 210 Est. Cost $14.27 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value $3,695 Shares 335 Est. Cost $15.44 Unrealized -25.2%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $3,675 Shares 300 Est. Cost $21.01 Unrealized -20.4%
SPLUNK INC COM 0.0%
Value $3,656 Shares 25 Est. Cost $105.72 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value $3,641 Shares 107 Est. Cost $29.25 Unrealized +2.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $3,635 Shares 250 Est. Cost $13.39 Unrealized +15.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $3,611 Shares 17 Est. Cost $196.33 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $3,603 Shares 61 Est. Cost $40.47 Unrealized +41.2%
CHAMPIONX CORPORATION COM 0.0%
Value $3,598 Shares 101 Est. Cost $19.46 Unrealized
SNA SNAP ON INC COM 0.0%
Value $3,571 Shares 14 Est. Cost $155.04 Unrealized +63.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $3,557 Shares 100 Est. Cost $30.00 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $3,554 Shares 9 Est. Cost $380.09 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $3,537 Shares 93 Est. Cost $36.16 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,462 Shares 30 Est. Cost $165.35 Unrealized -29.8%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $3,438 Shares 329 Est. Cost $21.70 Unrealized -41.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $3,437 Shares 136 Est. Cost $13.33 Unrealized +11.2%
MGA MAGNA INTL INC COM 0.0%
Value $3,431 Shares 64 Est. Cost $52.42 Unrealized +1.5%
MDRX VERADIGM INC COM 0.0%
Value $3,430 Shares 261 Est. Cost $13.11 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value $3,429 Shares 87 Est. Cost $38.88 Unrealized +1.3%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $3,407 Shares 199 Est. Cost $17.63 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value $3,375 Shares 1,500 Est. Cost $8.00 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $3,357 Shares 688 Est. Cost $12.87 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $3,319 Shares 13 Est. Cost $224.17 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $3,289 Shares 36 Est. Cost $77.16 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $3,282 Shares 189 Est. Cost $25.87 Unrealized -28.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $3,256 Shares 40 Est. Cost $75.00 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $3,239 Shares 36 Est. Cost $83.33 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $3,232 Shares 190 Est. Cost $17.01 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $3,209 Shares 24 Est. Cost $198.71 Unrealized -28.9%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $3,151 Shares 75 Est. Cost $26.67 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $3,124 Shares 76 Est. Cost $30.14 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $3,106 Shares 69 Est. Cost $36.85 Unrealized +32.8%
CNC CENTENE CORP DEL COM 0.0%
Value $3,100 Shares 45 Est. Cost $78.66 Unrealized -15.4%
PATK PATRICK INDS INC COM 0.0%
Value $3,077 Shares 41 Est. Cost $44.01 Unrealized +17.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3,054 Shares 200 Est. Cost $18.86 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $3,021 Shares 88 Est. Cost $42.01 Unrealized -7.8%
FLJ GROUP LIMITED SPON ADS 0.0%
Value $2,996 Shares 13,322 Est. Cost $1.50 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $2,970 Shares 224 Est. Cost $22.16 Unrealized -29.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $2,964 Shares 118 Est. Cost $27.08 Unrealized +1.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $2,962 Shares 20 Est. Cost $153.52 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $2,961 Shares 316 Est. Cost $24.31 Unrealized -41.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $2,917 Shares 89 Est. Cost $48.86 Unrealized -39.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $2,907 Shares 102 Est. Cost $29.84 Unrealized -4.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,877 Shares 27 Est. Cost $107.25 Unrealized -7.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2,857 Shares 66 Est. Cost $75.63 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,835 Shares 12 Est. Cost $177.86 Unrealized +30.5%
SR SPIRE INC COM 0.0%
Value $2,829 Shares 50 Est. Cost $72.19 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $2,816 Shares 70 Est. Cost $39.24 Unrealized +0.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $2,799 Shares 21 Est. Cost $126.65 Unrealized +3.7%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $2,771 Shares 79 Est. Cost $38.62 Unrealized
SKECHERS U S A INC CL A 0.0%
Value $2,741 Shares 56 Est. Cost $47.52 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $2,723 Shares 467 Est. Cost $5.92 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $2,705 Shares 153 Est. Cost $16.77 Unrealized +11.0%
BKE BUCKLE INC COM 0.0%
Value $2,705 Shares 81 Est. Cost $27.48 Unrealized -0.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $2,686 Shares 97 Est. Cost $23.20 Unrealized +25.4%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $2,671 Shares 124 Est. Cost $21.47 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $2,667 Shares 6 Est. Cost $377.90 Unrealized +18.4%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $2,665 Shares 250 Est. Cost $8.36 Unrealized -4.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $2,645 Shares 56 Est. Cost $47.55 Unrealized
WSO WATSCO INC COM 0.0%
Value $2,644 Shares 7 Est. Cost $323.31 Unrealized +11.8%
STERICYCLE INC COM 0.0%
Value $2,593 Shares 58 Est. Cost $45.37 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $2,592 Shares 36 Est. Cost $70.39 Unrealized +3.8%
ALKS ALKERMES PLC SHS 0.0%
Value $2,577 Shares 92 Est. Cost $26.07 Unrealized +12.5%
COKE COCA COLA CONS INC COM 0.0%
Value $2,545 Shares 4 Est. Cost $49.18 Unrealized +30.8%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $2,545 Shares 210 Est. Cost $6.72 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,544 Shares 55 Est. Cost $40.61 Unrealized +19.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $2,523 Shares 203 Est. Cost $11.90 Unrealized +14.2%
M MACYS INC COM 0.0%
Value $2,519 Shares 217 Est. Cost $15.76 Unrealized -11.1%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value $2,516 Shares 128 Est. Cost $17.25 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value $2,504 Shares 25 Est. Cost $80.00 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,493 Shares 54 Est. Cost $148.38 Unrealized -65.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $2,490 Shares 22 Est. Cost $114.98 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $2,487 Shares 47 Est. Cost $46.63 Unrealized +1.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,481 Shares 41 Est. Cost $55.75 Unrealized +3.5%
FAST FASTENAL CO COM 0.0%
Value $2,459 Shares 45 Est. Cost $23.69 Unrealized +13.2%
JOE ST JOE CO COM 0.0%
Value $2,445 Shares 45 Est. Cost $57.76 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value $2,438 Shares 179 Est. Cost $16.09 Unrealized -6.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2,421 Shares 38 Est. Cost $61.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,365 Shares 10 Est. Cost $414.45 Unrealized -34.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,365 Shares 19 Est. Cost $111.21 Unrealized +24.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,354 Shares 113 Est. Cost $23.58 Unrealized -2.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2,352 Shares 12 Est. Cost $209.15 Unrealized -1.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $2,349 Shares 10 Est. Cost $200.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,346 Shares 230 Est. Cost $7.03 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value $2,341 Shares 33 Est. Cost $60.61 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $2,321 Shares 134 Est. Cost $21.05 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,304 Shares 93 Est. Cost $28.32 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $2,303 Shares 58 Est. Cost $31.99 Unrealized +29.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2,266 Shares 41 Est. Cost $58.44 Unrealized +12.4%
FUL FULLER H B CO COM 0.0%
Value $2,264 Shares 33 Est. Cost $68.28 Unrealized -0.1%
ZTS ZOETIS INC CL A 0.0%
Value $2,262 Shares 13 Est. Cost $158.77 Unrealized +11.4%
NSP INSPERITY INC COM 0.0%
Value $2,245 Shares 23 Est. Cost $97.44 Unrealized -0.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $2,238 Shares 91 Est. Cost $15.46 Unrealized +52.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,238 Shares 30 Est. Cost $21.72 Unrealized +37.6%
SQUARESPACE INC CLASS A 0.0%
Value $2,173 Shares 75 Est. Cost $23.70 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $2,160 Shares 2,000 Est. Cost $2.90 Unrealized -59.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $2,151 Shares 32 Est. Cost $33.42 Unrealized +78.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $2,143 Shares 27 Est. Cost $89.92 Unrealized +3.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,139 Shares 9 Est. Cost $203.97 Unrealized +13.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $2,122 Shares 19 Est. Cost $104.27 Unrealized -6.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $2,109 Shares 160 Est. Cost $9.84 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $2,100 Shares 40 Est. Cost $50.00 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value $2,094 Shares 200 Est. Cost $30.15 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,063 Shares 18 Est. Cost $103.32 Unrealized +11.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,048 Shares 1,442 Est. Cost $9.75 Unrealized -82.6%
VRSN VERISIGN INC COM 0.0%
Value $2,025 Shares 10 Est. Cost $204.76 Unrealized +0.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $1,978 Shares 100 Est. Cost $50.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $1,965 Shares 18 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,960 Shares 46 Est. Cost $33.92 Unrealized +38.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,947 Shares 70 Est. Cost $19.94 Unrealized +58.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value $1,943 Shares 150 Est. Cost $6.10 Unrealized +55.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,941 Shares 519 Est. Cost $3.46 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $1,938 Shares 114 Est. Cost $16.92 Unrealized +6.3%
PSMT PRICESMART INC COM 0.0%
Value $1,935 Shares 26 Est. Cost $60.89 Unrealized +21.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,933 Shares 32 Est. Cost $60.82 Unrealized +4.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,931 Shares 5 Est. Cost $371.92 Unrealized +5.6%
AES AES CORP COM 0.0%
Value $1,930 Shares 127 Est. Cost $19.68 Unrealized -13.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,915 Shares 11 Est. Cost $214.55 Unrealized -18.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $1,910 Shares 40 Est. Cost $50.23 Unrealized +1.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $1,887 Shares 13 Est. Cost $142.18 Unrealized -0.3%
TRMB TRIMBLE INC COM 0.0%
Value $1,885 Shares 35 Est. Cost $49.25 Unrealized +7.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,880 Shares 24 Est. Cost $71.36 Unrealized +10.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,867 Shares 56 Est. Cost $35.47 Unrealized -1.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,856 Shares 77 Est. Cost $15.50 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $1,841 Shares 19 Est. Cost $100.00 Unrealized
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $1,841 Shares 327 Est. Cost $6.67 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1,838 Shares 11 Est. Cost $133.12 Unrealized +25.6%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $1,836 Shares 503 Est. Cost $13.61 Unrealized
WESTROCK CO COM 0.0%
Value $1,826 Shares 51 Est. Cost $30.37 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,824 Shares 20 Est. Cost $108.19 Unrealized -13.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $1,823 Shares 222 Est. Cost $2.00 Unrealized +307.9%
COR CENCORA INC COM 0.0%
Value $1,800 Shares 10 Est. Cost $146.71 Unrealized +23.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $1,794 Shares 111 Est. Cost $31.43 Unrealized -43.5%
POOL POOL CORP COM 0.0%
Value $1,781 Shares 5 Est. Cost $337.58 Unrealized +4.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $1,772 Shares 12 Est. Cost $147.67 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value $1,746 Shares 35 Est. Cost $28.57 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value $1,740 Shares 122 Est. Cost $19.57 Unrealized -25.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,714 Shares 171 Est. Cost $15.79 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $1,714 Shares 30 Est. Cost $65.97 Unrealized -4.3%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $1,711 Shares 352 Est. Cost $5.54 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $1,702 Shares 123 Est. Cost $21.77 Unrealized -19.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,700 Shares 6 Est. Cost $234.21 Unrealized +17.4%
GAUCHO GROUP HLDGS INC COM NEW 0.0%
Value $1,698 Shares 849 Est. Cost $2.00 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,687 Shares 32 Est. Cost $63.13 Unrealized -17.0%
HRB BLOCK H & R INC COM 0.0%
Value $1,679 Shares 39 Est. Cost $31.30 Unrealized +10.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $1,677 Shares 5 Est. Cost $335.40 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value $1,664 Shares 1,300 Est. Cost $5.38 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $1,656 Shares 69 Est. Cost $26.26 Unrealized
VECTOR GROUP LTD COM 0.0%
Value $1,649 Shares 155 Est. Cost $10.70 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value $1,644 Shares 10 Est. Cost Unrealized
LCII LCI INDS COM 0.0%
Value $1,644 Shares 14 Est. Cost $101.48 Unrealized +11.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1,637 Shares 10 Est. Cost $137.24 Unrealized +13.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,602 Shares 621 Est. Cost $1.61 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $1,589 Shares 92 Est. Cost $21.99 Unrealized -17.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $1,578 Shares 92 Est. Cost $21.32 Unrealized
HNST HONEST CO INC COM 0.0%
Value $1,575 Shares 1,250 Est. Cost $5.52 Unrealized -73.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $1,573 Shares 6 Est. Cost $202.36 Unrealized +37.0%
SEIC SEI INVTS CO COM 0.0%
Value $1,566 Shares 26 Est. Cost $56.04 Unrealized +6.3%
CSL CARLISLE COS INC COM 0.0%
Value $1,556 Shares 6 Est. Cost $224.80 Unrealized +15.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1,537 Shares 29 Est. Cost $17.02 Unrealized +208.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $1,528 Shares 46 Est. Cost $32.73 Unrealized +3.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $1,514 Shares 35 Est. Cost $22.73 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $1,499 Shares 100 Est. Cost Unrealized
ENVESTNET INC COM 0.0%
Value $1,497 Shares 34 Est. Cost $61.71 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $1,490 Shares 14 Est. Cost $118.94 Unrealized +12.6%
SF STIFEL FINL CORP COM 0.0%
Value $1,475 Shares 24 Est. Cost $33.95 Unrealized +77.7%
AURORA CANNABIS INC COM 0.0%
Value $1,463 Shares 2,500 Est. Cost $5.18 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,459 Shares 12 Est. Cost $121.22 Unrealized 0.0%
VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value $1,453 Shares 52 Est. Cost $26.91 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $1,453 Shares 2 Est. Cost $735.97 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value $1,427 Shares 30 Est. Cost $40.17 Unrealized +12.7%
GENC GENCOR INDS INC COM 0.0%
Value $1,413 Shares 100 Est. Cost $14.33 Unrealized +2.5%
TUPPERWARE BRANDS CORP COM 0.0%
Value $1,400 Shares 1,000 Est. Cost $19.00 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value $1,386 Shares 58 Est. Cost $23.18 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $1,381 Shares 100 Est. Cost $13.81 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value $1,372 Shares 47 Est. Cost Unrealized
CHWY CHEWY INC CL A 0.0%
Value $1,370 Shares 75 Est. Cost $58.29 Unrealized -50.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1,365 Shares 67 Est. Cost $14.93 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value $1,356 Shares 300 Est. Cost $5.45 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $1,352 Shares 50 Est. Cost $57.79 Unrealized -52.8%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $1,346 Shares 16 Est. Cost $62.50 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,338 Shares 15 Est. Cost $81.63 Unrealized +15.3%
BPOP POPULAR INC COM NEW 0.0%
Value $1,323 Shares 21 Est. Cost $54.54 Unrealized +13.1%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,319 Shares 30 Est. Cost $60.93 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1,313 Shares 4 Est. Cost $28.92 Unrealized +30.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $1,307 Shares 22 Est. Cost $59.29 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value $1,277 Shares 32 Est. Cost Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $1,275 Shares 9 Est. Cost $111.11 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,269 Shares 30 Est. Cost $42.15 Unrealized +19.9%
ALV AUTOLIV INC COM 0.0%
Value $1,254 Shares 13 Est. Cost $77.75 Unrealized +16.3%
UMBF UMB FINL CORP COM 0.0%
Value $1,241 Shares 20 Est. Cost $90.53 Unrealized -28.2%
THO THOR INDS INC COM 0.0%
Value $1,237 Shares 13 Est. Cost $79.11 Unrealized +25.4%
ROL ROLLINS INC COM 0.0%
Value $1,232 Shares 33 Est. Cost $34.54 Unrealized +13.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,226 Shares 3 Est. Cost $416.15 Unrealized -2.5%
KT KT CORP SPONSORED ADR 0.0%
Value $1,218 Shares 95 Est. Cost $11.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,191 Shares 9 Est. Cost $169.76 Unrealized -12.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $1,188 Shares 6 Est. Cost $176.87 Unrealized +8.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1,176 Shares 13 Est. Cost $71.15 Unrealized +25.2%
CALLON PETE CO DEL COM 0.0%
Value $1,174 Shares 30 Est. Cost $34.44 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $1,169 Shares 3 Est. Cost $346.11 Unrealized +1.2%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $1,156 Shares 32 Est. Cost $31.25 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,137 Shares 21 Est. Cost $45.17 Unrealized +29.6%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value $1,137 Shares 50 Est. Cost $40.00 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,130 Shares 25 Est. Cost $82.90 Unrealized -38.7%
HANESBRANDS INC COM 0.0%
Value $1,125 Shares 284 Est. Cost $16.09 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,104 Shares 23 Est. Cost $46.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,103 Shares 22 Est. Cost $49.14 Unrealized +9.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1,102 Shares 9 Est. Cost $53.78 Unrealized +27.8%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $1,099 Shares 100 Est. Cost $10.00 Unrealized
BUNGE LIMITED COM 0.0%
Value $1,083 Shares 10 Est. Cost $93.42 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,078 Shares 213 Est. Cost $2.47 Unrealized +132.5%
WDAY WORKDAY INC CL A 0.0%
Value $1,074 Shares 5 Est. Cost $197.84 Unrealized +17.2%
CTVA CORTEVA INC COM 0.0%
Value $1,074 Shares 21 Est. Cost $37.22 Unrealized +38.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1,071 Shares 19 Est. Cost $44.40 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value $1,059 Shares 12 Est. Cost $73.38 Unrealized +40.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,052 Shares 20 Est. Cost $16.96 Unrealized +167.4%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $1,049 Shares 37 Est. Cost $28.49 Unrealized +5.9%
BIGGQ BIG LOTS INC COM 0.0%
Value $1,037 Shares 203 Est. Cost $40.36 Unrealized -81.2%
OMCL OMNICELL COM COM 0.0%
Value $1,036 Shares 23 Est. Cost $60.58 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $1,031 Shares 52 Est. Cost $21.56 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $1,023 Shares 4 Est. Cost $251.85 Unrealized -1.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,019 Shares 31 Est. Cost $34.44 Unrealized +6.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,014 Shares 11 Est. Cost $86.49 Unrealized +5.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $1,009 Shares 16 Est. Cost $50.67 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $1,001 Shares 44 Est. Cost $20.83 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value $973 Shares 23 Est. Cost $49.60 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $972 Shares 6 Est. Cost $124.53 Unrealized +9.8%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $966 Shares 45 Est. Cost $19.71 Unrealized
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $966 Shares 63 Est. Cost $12.71 Unrealized
QRVO QORVO INC COM 0.0%
Value $955 Shares 10 Est. Cost $97.97 Unrealized +4.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $940 Shares 7 Est. Cost Unrealized
AMERICAN WELL CORP CL A 0.0%
Value $936 Shares 800 Est. Cost $13.26 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value $929 Shares 38 Est. Cost $21.17 Unrealized -18.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $925 Shares 41 Est. Cost $25.91 Unrealized -9.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $916 Shares 40 Est. Cost $20.68 Unrealized +8.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $902 Shares 23 Est. Cost $38.87 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $899 Shares 9 Est. Cost $91.33 Unrealized +4.6%
CRI CARTERS INC COM 0.0%
Value $899 Shares 13 Est. Cost $65.64 Unrealized -2.7%
ZD ZIFF DAVIS INC COM 0.0%
Value $892 Shares 14 Est. Cost $76.54 Unrealized -10.4%
TPR TAPESTRY INC COM 0.0%
Value $891 Shares 31 Est. Cost $37.55 Unrealized -8.6%
DASH DOORDASH INC CL A 0.0%
Value $874 Shares 11 Est. Cost $57.35 Unrealized +42.0%
TPG TPG INC COM CL A 0.0%
Value $873 Shares 29 Est. Cost $31.40 Unrealized -7.1%
MCK MCKESSON CORP COM 0.0%
Value $870 Shares 2 Est. Cost $314.09 Unrealized +32.7%
QAT ISHARES MSCI QATAR ETF 0.0%
Value $870 Shares 50 Est. Cost $20.91 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $854 Shares 59 Est. Cost $21.42 Unrealized -26.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $847 Shares 6 Est. Cost $141.79 Unrealized +15.2%
ENTG ENTEGRIS INC COM 0.0%
Value $845 Shares 9 Est. Cost $90.19 Unrealized +9.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $843 Shares 7 Est. Cost $123.67 Unrealized +0.5%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $827 Shares 27 Est. Cost $40.29 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $824 Shares 200 Est. Cost $4.17 Unrealized -4.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $822 Shares 6 Est. Cost $96.30 Unrealized +9.7%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $821 Shares 31 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.0%
Value $816 Shares 11 Est. Cost $48.50 Unrealized +17.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $812 Shares 29 Est. Cost $27.92 Unrealized +2.9%
BRKR BRUKER CORP COM 0.0%
Value $810 Shares 13 Est. Cost $59.04 Unrealized +12.9%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $810 Shares 21 Est. Cost $33.32 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $799 Shares 375 Est. Cost $1.38 Unrealized
SAIA SAIA INC COM 0.0%
Value $797 Shares 2 Est. Cost $289.37 Unrealized +39.4%
CRESCENT PT ENERGY CORP COM 0.0%
Value $797 Shares 96 Est. Cost $7.25 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $790 Shares 18 Est. Cost $44.59 Unrealized -1.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $788 Shares 64 Est. Cost $35.94 Unrealized -32.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $785 Shares 37 Est. Cost $36.24 Unrealized -34.0%
FNKO FUNKO INC COM CL A 0.0%
Value $765 Shares 100 Est. Cost $22.92 Unrealized -67.5%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $753 Shares 44 Est. Cost $18.89 Unrealized
WEX WEX INC COM 0.0%
Value $752 Shares 4 Est. Cost $179.12 Unrealized +7.8%
WING WINGSTOP INC COM 0.0%
Value $719 Shares 4 Est. Cost $119.51 Unrealized +44.6%
NATIONAL INSTRS CORP COM 0.0%
Value $715 Shares 12 Est. Cost $33.28 Unrealized
ICUI ICU MED INC COM 0.0%
Value $714 Shares 6 Est. Cost $174.52 Unrealized -14.5%
CNO CNO FINL GROUP INC COM 0.0%
Value $712 Shares 30 Est. Cost $22.65 Unrealized +1.2%
JUNIPER NETWORKS INC COM 0.0%
Value $695 Shares 25 Est. Cost $33.08 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $695 Shares 34 Est. Cost $18.22 Unrealized +9.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $690 Shares 8 Est. Cost $85.71 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value $681 Shares 26 Est. Cost $46.22 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $672 Shares 3 Est. Cost $222.22 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $653 Shares 8 Est. Cost $61.20 Unrealized +20.9%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $648 Shares 26 Est. Cost $35.83 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $645 Shares 22 Est. Cost $29.38 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $644 Shares 11 Est. Cost Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $642 Shares 12 Est. Cost $31.53 Unrealized +51.0%
KWR QUAKER HOUGHTON COM 0.0%
Value $640 Shares 4 Est. Cost $166.09 Unrealized +7.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $632 Shares 17 Est. Cost $32.40 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $631 Shares 20 Est. Cost $25.94 Unrealized +18.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $629 Shares 31 Est. Cost $23.29 Unrealized -22.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $627 Shares 16 Est. Cost $61.37 Unrealized -29.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $604 Shares 212 Est. Cost $5.14 Unrealized
YCS PROSHARES ULTRASHORT YEN 0.0%
Value $601 Shares 8 Est. Cost Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $597 Shares 15 Est. Cost $28.35 Unrealized +30.7%
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value $590 Shares 24 Est. Cost $26.66 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $582 Shares 8 Est. Cost $80.41 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $575 Shares 4 Est. Cost $142.14 Unrealized +11.0%
GL GLOBE LIFE INC COM 0.0%
Value $544 Shares 5 Est. Cost $105.16 Unrealized +4.1%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $540 Shares 10 Est. Cost $55.20 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $535 Shares 8 Est. Cost $61.73 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $532 Shares 6 Est. Cost $151.52 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $527 Shares 50 Est. Cost $29.73 Unrealized -62.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $524 Shares 9 Est. Cost $49.65 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $518 Shares 7 Est. Cost $67.10 Unrealized +17.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $516 Shares 5 Est. Cost $102.52 Unrealized +8.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $514 Shares 1 Est. Cost $80.39 Unrealized +11.4%
SSRM SSR MINING IN COM 0.0%
Value $505 Shares 38 Est. Cost $15.09 Unrealized -4.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $504 Shares 18 Est. Cost $28.60 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value $504 Shares 100 Est. Cost $5.23 Unrealized +5.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $498 Shares 37 Est. Cost $11.19 Unrealized +15.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value $496 Shares 82 Est. Cost $4.70 Unrealized -7.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $494 Shares 10 Est. Cost $36.69 Unrealized +43.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $493 Shares 4 Est. Cost $149.18 Unrealized -22.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $492 Shares 1 Est. Cost $440.00 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $483 Shares 7 Est. Cost $54.75 Unrealized +17.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $481 Shares 24 Est. Cost $17.78 Unrealized +12.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $466 Shares 3 Est. Cost $56.68 Unrealized +16.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $464 Shares 4 Est. Cost $109.25 Unrealized +6.4%
DAC DANAOS CORPORATION SHS 0.0%
Value $464 Shares 7 Est. Cost $4.03 Unrealized +1446.2%
CNDT CONDUENT INC COM 0.0%
Value $463 Shares 133 Est. Cost $6.87 Unrealized -51.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $460 Shares 2 Est. Cost $170.70 Unrealized +33.8%
DISH NETWORK CORPORATION CL A 0.0%
Value $457 Shares 78 Est. Cost $6.59 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $456 Shares 6 Est. Cost $77.16 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $455 Shares 100 Est. Cost $30.00 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value $449 Shares 3 Est. Cost $94.87 Unrealized +57.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $445 Shares 11 Est. Cost $24.59 Unrealized
DADA NEXUS LTD ADS 0.0%
Value $445 Shares 100 Est. Cost $5.31 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $442 Shares 5 Est. Cost $79.93 Unrealized +9.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $441 Shares 9 Est. Cost Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $437 Shares 14 Est. Cost $29.90 Unrealized +6.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $436 Shares 9 Est. Cost $42.10 Unrealized +10.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $433 Shares 5 Est. Cost $19.44 Unrealized +12.9%
KMX CARMAX INC COM 0.0%
Value $424 Shares 6 Est. Cost $73.21 Unrealized +11.8%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $422 Shares 4 Est. Cost $93.02 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $420 Shares 8 Est. Cost $57.25 Unrealized -0.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $417 Shares 33 Est. Cost $11.00 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $415 Shares 30 Est. Cost $16.60 Unrealized -11.9%
UGI UGI CORP NEW COM 0.0%
Value $414 Shares 18 Est. Cost $37.03 Unrealized -33.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $413 Shares 10 Est. Cost Unrealized
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $409 Shares 13 Est. Cost $52.80 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $405 Shares 23 Est. Cost $17.58 Unrealized -1.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $404 Shares 11 Est. Cost $17.43 Unrealized +128.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $403 Shares 4 Est. Cost $114.05 Unrealized 0.0%
FINX GLOBAL X FINTECH ETF 0.0%
Value $403 Shares 20 Est. Cost $43.70 Unrealized
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value $399 Shares 12 Est. Cost $33.25 Unrealized
FISKER INC CL A COM STK 0.0%
Value $398 Shares 62 Est. Cost $16.13 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $396 Shares 15 Est. Cost Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $393 Shares 4 Est. Cost $80.86 Unrealized +22.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $379 Shares 4 Est. Cost $80.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $373 Shares 6 Est. Cost $60.80 Unrealized +8.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $365 Shares 2 Est. Cost $162.78 Unrealized +6.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $361 Shares 2 Est. Cost $212.68 Unrealized -20.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $361 Shares 20 Est. Cost $21.74 Unrealized -21.1%
NEOG NEOGEN CORP COM 0.0%
Value $352 Shares 19 Est. Cost $18.37 Unrealized +18.6%
RBLX ROBLOX CORP CL A 0.0%
Value $348 Shares 12 Est. Cost $68.62 Unrealized -51.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $348 Shares 3 Est. Cost $138.09 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $342 Shares 10 Est. Cost $35.95 Unrealized +4.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $341 Shares 2 Est. Cost $96.67 Unrealized +79.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $332 Shares 20 Est. Cost $12.12 Unrealized +13.3%
SABR SABRE CORP COM 0.0%
Value $323 Shares 72 Est. Cost $8.69 Unrealized -47.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $320 Shares 40 Est. Cost $29.64 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value $317 Shares 202 Est. Cost $17.55 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $305 Shares 12 Est. Cost $33.44 Unrealized -19.0%
APTIV PLC SHS 0.0%
Value $296 Shares 3 Est. Cost $98.67 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $296 Shares 5 Est. Cost $25.00 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $291 Shares 7 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $290 Shares 4 Est. Cost $80.55 Unrealized -2.4%
PSA PUBLIC STORAGE COM 0.0%
Value $279 Shares 1 Est. Cost $301.16 Unrealized -15.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value $275 Shares 38 Est. Cost $43.33 Unrealized -81.6%
FTDR FRONTDOOR INC COM 0.0%
Value $275 Shares 9 Est. Cost $33.13 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $253 Shares 6 Est. Cost $47.59 Unrealized -12.7%
PGX INVESCO PREFERRED ETF 0.0%
Value $252 Shares 23 Est. Cost $14.08 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $249 Shares 11 Est. Cost Unrealized
BALL BALL CORP COM 0.0%
Value $249 Shares 5 Est. Cost $53.54 Unrealized -1.5%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $248 Shares 5 Est. Cost $35.71 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUITY COM SHS 0.0%
Value $236 Shares 19 Est. Cost Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value $229 Shares 4 Est. Cost $75.89 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value $222 Shares 13 Est. Cost $19.30 Unrealized -17.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $222 Shares 6 Est. Cost $48.05 Unrealized -15.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $220 Shares 9 Est. Cost $21.74 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $212 Shares 2 Est. Cost $105.12 Unrealized +4.6%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $212 Shares 186 Est. Cost $8.78 Unrealized -85.4%
PROSHARES ULTRASHORT REAL ESTATE 0.0%
Value $206 Shares 10 Est. Cost $18.51 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value $202 Shares 66 Est. Cost $22.52 Unrealized -77.7%
AZTA AZENTA INC COM 0.0%
Value $201 Shares 4 Est. Cost $59.72 Unrealized -15.8%
FULT FULTON FINL CORP PA COM 0.0%
Value $194 Shares 16 Est. Cost $12.91 Unrealized -8.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $192 Shares 4 Est. Cost $50.69 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $186 Shares 2 Est. Cost $81.51 Unrealized +15.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $182 Shares 1 Est. Cost $191.04 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $175 Shares 13 Est. Cost $15.32 Unrealized -12.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $169 Shares 12 Est. Cost $10.80 Unrealized +24.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $166 Shares 4 Est. Cost $40.58 Unrealized -5.2%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $159 Shares 13 Est. Cost $8.55 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $158 Shares 20 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $147 Shares 6 Est. Cost $34.44 Unrealized -6.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $145 Shares 2 Est. Cost $112.89 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value $142 Shares 100 Est. Cost $4.75 Unrealized -70.1%
STNE STONECO LTD COM CL A 0.0%
Value $139 Shares 13 Est. Cost $12.23 Unrealized
XAI OCTAGON FLOATING RATE & AL COM 0.0%
Value $139 Shares 20 Est. Cost $6.30 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $136 Shares 2 Est. Cost $69.90 Unrealized -0.2%
GEF GREIF INC CL A 0.0%
Value $134 Shares 2 Est. Cost $59.79 Unrealized +9.1%
PROSHARES ULTRASHORT GOLD 0.0%
Value $129 Shares 4 Est. Cost Unrealized
EUO PROSHARES ULTRASHORT EURO 0.0%
Value $126 Shares 4 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value $113 Shares 9 Est. Cost $17.75 Unrealized -29.6%
MOG/A MOOG INC CL A 0.0%
Value $113 Shares 1 Est. Cost $110.36 Unrealized 0.0%
NVMI NOVA LTD COM 0.0%
Value $112 Shares 1 Est. Cost $117.58 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $112 Shares 12 Est. Cost $35.75 Unrealized -61.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $109 Shares 2 Est. Cost $58.66 Unrealized -1.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $109 Shares 1 Est. Cost $122.16 Unrealized -2.3%
TRIVAGO N V SPON ADS A SHS 0.0%
Value $105 Shares 100 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $102 Shares 8 Est. Cost $19.63 Unrealized -30.1%
CVBF CVB FINL CORP COM 0.0%
Value $99 Shares 6 Est. Cost $23.42 Unrealized -35.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $95 Shares 16 Est. Cost $11.80 Unrealized -43.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $95 Shares 6 Est. Cost $18.38 Unrealized -8.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $92 Shares 20 Est. Cost $19.26 Unrealized -78.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $91 Shares 2 Est. Cost $37.30 Unrealized +38.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $91 Shares 6 Est. Cost $21.59 Unrealized -31.3%
NIO NIO INC SPON ADS 0.0%
Value $90 Shares 10 Est. Cost Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value $88 Shares 5 Est. Cost $36.78 Unrealized -46.3%
VET VERMILION ENERGY INC COM 0.0%
Value $88 Shares 6 Est. Cost $14.07 Unrealized 0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $84 Shares 2 Est. Cost $58.20 Unrealized -25.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $81 Shares 6 Est. Cost $15.84 Unrealized -18.1%
ABM ABM INDS INC COM 0.0%
Value $80 Shares 2 Est. Cost $40.97 Unrealized +0.2%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $79 Shares 5 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $76 Shares 5 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $76 Shares 42 Est. Cost $24.71 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $75 Shares 1 Est. Cost $95.02 Unrealized
VSAT VIASAT INC COM 0.0%
Value $74 Shares 4 Est. Cost $35.94 Unrealized -20.4%
TKR TIMKEN CO COM 0.0%
Value $73 Shares 1 Est. Cost $59.34 Unrealized +36.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $70 Shares 6 Est. Cost $13.17 Unrealized -5.5%
FMC FMC CORP COM NEW 0.0%
Value $67 Shares 1 Est. Cost $77.68 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $64 Shares 3 Est. Cost $132.13 Unrealized -86.2%
GTX GARRETT MOTION INC COM 0.0%
Value $63 Shares 8 Est. Cost $7.18 Unrealized +7.2%
BMBL BUMBLE INC COM CL A 0.0%
Value $60 Shares 4 Est. Cost $22.58 Unrealized -25.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $58 Shares 2 Est. Cost $38.10 Unrealized -16.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $54 Shares 1 Est. Cost $50.98 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $53 Shares 2 Est. Cost $28.38 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $52 Shares 2 Est. Cost Unrealized
TRN TRINITY INDS INC COM 0.0%
Value $49 Shares 2 Est. Cost $24.37 Unrealized -6.7%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $47 Shares 283 Est. Cost $0.21 Unrealized -5.2%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $47 Shares 2 Est. Cost $45.00 Unrealized
VERINT SYS INC COM 0.0%
Value $46 Shares 2 Est. Cost $22.73 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value $45 Shares 2 Est. Cost $25.51 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value $44 Shares 2 Est. Cost $24.12 Unrealized -12.6%
CNA CNA FINL CORP COM 0.0%
Value $39 Shares 1 Est. Cost $33.11 Unrealized +0.0%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $37 Shares 2 Est. Cost $20.50 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $36 Shares 1 Est. Cost $44.52 Unrealized -19.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $30 Shares 1 Est. Cost $23.15 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value $28 Shares 4 Est. Cost $7.39 Unrealized +8.6%
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $24 Shares 22 Est. Cost Unrealized
CANOPY GROWTH CORP COM 0.0%
Value $23 Shares 30 Est. Cost Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $21 Shares 10 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $19 Shares 270 Est. Cost $102.43 Unrealized -99.7%
PACWEST BANCORP DEL COM 0.0%
Value $16 Shares 2 Est. Cost $18.43 Unrealized
SKILLSOFT CORP CL A 0.0%
Value $16 Shares 18 Est. Cost Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $15 Shares 1 Est. Cost $25.42 Unrealized -33.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $15 Shares 1 Est. Cost $20.31 Unrealized
API AGORA INC ADS 0.0%
Value $13 Shares 5 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW 0.0%
Value $8 Shares 6 Est. Cost $1.33 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $8 Shares 1 Est. Cost $14.57 Unrealized -27.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
UPHL UPHEALTH INC COM NEW 0.0%
Value $1 Shares 3 Est. Cost $3.89 Unrealized -64.2%
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value $0 Shares 82 Est. Cost Unrealized
VANECK RUSSIA ETF 0.0%
Value $0 Shares 28 Est. Cost $26.64 Unrealized
AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value $0 Shares 1 Est. Cost Unrealized