Hexagon Capital Partners LLC Diversified Active

CIK: 0001831542 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $415,451 (100.0% shares, 0.0% debt)

Holdings (1,424)

WMT WALMART INC COM 28.7%
Value ($000) $119,281 Shares 756,618 Est. Cost $41.31 Unrealized +25.0%
JBHT HUNT J B TRANS SVCS INC COM 18.2%
Value ($000) $75,446 Shares 377,721 Est. Cost $138.93 Unrealized +30.4%
DDS DILLARDS INC CL A 5.8%
Value ($000) $23,937 Shares 59,302 Est. Cost $123.21 Unrealized +137.9%
META META PLATFORMS INC CL A 5.2%
Value ($000) $21,791 Shares 61,563 Est. Cost $245.63 Unrealized +31.7%
AAPL APPLE INC COM 3.2%
Value ($000) $13,146 Shares 68,282 Est. Cost $109.48 Unrealized +67.0%
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $5,887 Shares 18,936 Est. Cost $226.86 Unrealized
VTV VANGUARD VALUE ETF 1.2%
Value ($000) $5,026 Shares 33,622 Est. Cost $107.16 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $3,390 Shares 22,315 Est. Cost $125.70 Unrealized +11.5%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $2,907 Shares 5,872 Est. Cost $19.31 Unrealized +139.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%
Value ($000) $2,482 Shares 42,556 Est. Cost $58.15 Unrealized
TSN TYSON FOODS INC CL A 0.5%
Value ($000) $2,245 Shares 41,774 Est. Cost $53.41 Unrealized -15.6%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,240 Shares 5,957 Est. Cost $213.98 Unrealized +63.7%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $2,182 Shares 64,816 Est. Cost $23.54 Unrealized +17.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $1,960 Shares 47,687 Est. Cost $42.85 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,799 Shares 12,875 Est. Cost $108.72 Unrealized +22.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,673 Shares 11,419 Est. Cost $120.67 Unrealized +16.5%
BA BOEING CO COM 0.4%
Value ($000) $1,574 Shares 6,039 Est. Cost $198.76 Unrealized +7.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $1,473 Shares 24,834 Est. Cost $58.62 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $1,455 Shares 29,469 Est. Cost $51.48 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $1,395 Shares 6,355 Est. Cost $185.56 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,355 Shares 8,617 Est. Cost $133.21 Unrealized +0.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,324 Shares 16,289 Est. Cost $79.51 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,252 Shares 33,211 Est. Cost $38.34 Unrealized -19.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,209 Shares 15,627 Est. Cost $75.18 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,204 Shares 8,071 Est. Cost $92.99 Unrealized +48.2%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,200 Shares 7,744 Est. Cost $113.07 Unrealized +20.0%
PFE PFIZER INC COM 0.3%
Value ($000) $1,185 Shares 41,162 Est. Cost $32.81 Unrealized -19.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,184 Shares 7,241 Est. Cost $116.06 Unrealized +21.9%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,157 Shares 6,801 Est. Cost $101.78 Unrealized +42.4%
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $1,136 Shares 7,836 Est. Cost $108.56 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $1,125 Shares 27,988 Est. Cost $45.80 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $1,115 Shares 23,015 Est. Cost $48.39 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $1,092 Shares 19,865 Est. Cost $54.40 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,083 Shares 1,641 Est. Cost $340.72 Unrealized +68.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,083 Shares 11,511 Est. Cost $76.12 Unrealized +10.0%
BX BLACKSTONE INC COM 0.3%
Value ($000) $1,045 Shares 7,984 Est. Cost $58.80 Unrealized +73.6%
MBB ISHARES MBS ETF 0.2%
Value ($000) $1,011 Shares 10,751 Est. Cost $94.78 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $983 Shares 16,179 Est. Cost $60.27 Unrealized -11.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $976 Shares 10,954 Est. Cost $98.31 Unrealized
T AT&T INC COM 0.2%
Value ($000) $940 Shares 55,995 Est. Cost $15.33 Unrealized -7.3%
V VISA INC COM CL A 0.2%
Value ($000) $936 Shares 3,597 Est. Cost $199.99 Unrealized +21.3%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $933 Shares 18,955 Est. Cost $29.21 Unrealized +40.5%
FOUR SHIFT4 PMTS INC CL A 0.2%
Value ($000) $916 Shares 12,328 Est. Cost $59.65 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $894 Shares 3,104 Est. Cost $210.64 Unrealized +21.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $887 Shares 2,559 Est. Cost $258.59 Unrealized +13.6%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $886 Shares 8,861 Est. Cost $72.20 Unrealized +35.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $878 Shares 5,601 Est. Cost $145.23 Unrealized -1.1%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $870 Shares 1,822 Est. Cost $429.60 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $850 Shares 4,726 Est. Cost $123.09 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $833 Shares 12,915 Est. Cost $51.96 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $831 Shares 8,560 Est. Cost $80.56 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $791 Shares 2,218 Est. Cost $259.23 Unrealized +35.4%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $790 Shares 38,138 Est. Cost $19.59 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $784 Shares 2,653 Est. Cost $176.22 Unrealized +42.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $778 Shares 4,583 Est. Cost $139.98 Unrealized +9.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.2%
Value ($000) $773 Shares 7,744 Est. Cost $101.91 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $772 Shares 15,280 Est. Cost $38.52 Unrealized +24.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $770 Shares 5,463 Est. Cost $109.38 Unrealized +23.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $766 Shares 9,457 Est. Cost $57.32 Unrealized +26.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $751 Shares 21,518 Est. Cost $33.80 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $744 Shares 12,621 Est. Cost $48.79 Unrealized +9.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $725 Shares 1,527 Est. Cost $335.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $720 Shares 14,041 Est. Cost $51.11 Unrealized -8.0%
PACIFIC PREMIER BANCORP COM 0.2%
Value ($000) $715 Shares 24,573 Est. Cost $26.62 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $713 Shares 13,974 Est. Cost $50.43 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $668 Shares 13,275 Est. Cost $50.46 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $665 Shares 6,084 Est. Cost $107.84 Unrealized -30.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $658 Shares 1,251 Est. Cost $329.44 Unrealized +55.2%
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value ($000) $649 Shares 30,627 Est. Cost $21.75 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $632 Shares 2,613 Est. Cost $225.85 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $626 Shares 15,515 Est. Cost $33.56 Unrealized +3.7%
FDUS FIDUS INVT CORP COM 0.2%
Value ($000) $625 Shares 31,750 Est. Cost $6.51 Unrealized +125.3%
MRK MERCK & CO INC COM 0.1%
Value ($000) $622 Shares 5,704 Est. Cost $81.04 Unrealized +19.5%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $607 Shares 11,795 Est. Cost $42.59 Unrealized -2.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $606 Shares 1,244 Est. Cost $25.09 Unrealized +74.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $600 Shares 12,055 Est. Cost $51.84 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $592 Shares 11,713 Est. Cost $49.80 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $592 Shares 6,554 Est. Cost $117.51 Unrealized -26.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $590 Shares 5,173 Est. Cost $82.01 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $588 Shares 5,110 Est. Cost $109.38 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $580 Shares 5,605 Est. Cost $88.14 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $578 Shares 1,951 Est. Cost $192.42 Unrealized +34.4%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $566 Shares 8,291 Est. Cost $56.87 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $559 Shares 10,201 Est. Cost $43.24 Unrealized +3.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $540 Shares 10,392 Est. Cost $52.36 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $529 Shares 2,747 Est. Cost $117.31 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $525 Shares 6,266 Est. Cost $38.22 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $517 Shares 1,474 Est. Cost $233.19 Unrealized +34.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $517 Shares 6,664 Est. Cost $152.88 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $490 Shares 4,218 Est. Cost $79.37 Unrealized +38.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $484 Shares 5,969 Est. Cost $77.09 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $462 Shares 5,627 Est. Cost $86.33 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $461 Shares 12,672 Est. Cost $35.40 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $446 Shares 4,781 Est. Cost $75.25 Unrealized -0.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $442 Shares 1,037 Est. Cost $331.70 Unrealized +19.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $441 Shares 6,076 Est. Cost $63.48 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $441 Shares 6,296 Est. Cost $51.57 Unrealized +23.6%
INTC INTEL CORP COM 0.1%
Value ($000) $439 Shares 8,739 Est. Cost $37.36 Unrealized +7.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $439 Shares 4,964 Est. Cost $78.33 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $438 Shares 8,548 Est. Cost $49.40 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $438 Shares 11,643 Est. Cost $26.70 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $435 Shares 4,193 Est. Cost $72.95 Unrealized +18.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $431 Shares 24,461 Est. Cost $13.93 Unrealized +10.1%
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $424 Shares 8,935 Est. Cost $36.83 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $421 Shares 4,926 Est. Cost $68.18 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $418 Shares 700 Est. Cost $533.15 Unrealized +8.2%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $414 Shares 13,743 Est. Cost $30.91 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $411 Shares 3,506 Est. Cost $114.28 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $404 Shares 4,975 Est. Cost $70.28 Unrealized +2.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $404 Shares 5,112 Est. Cost $63.15 Unrealized +3.6%
TSLA TESLA INC COM 0.1%
Value ($000) $392 Shares 1,577 Est. Cost $247.80 Unrealized -4.1%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $392 Shares 10,000 Est. Cost $18.51 Unrealized +99.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $390 Shares 3,695 Est. Cost $82.10 Unrealized +30.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $389 Shares 3,854 Est. Cost $89.91 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $388 Shares 2,631 Est. Cost $89.98 Unrealized +31.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $372 Shares 639 Est. Cost $210.64 Unrealized +173.0%
PIONEER NAT RES CO COM 0.1%
Value ($000) $372 Shares 1,654 Est. Cost $216.22 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $366 Shares 10,332 Est. Cost $25.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $358 Shares 3,767 Est. Cost $64.50 Unrealized +23.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $356 Shares 3,584 Est. Cost $105.95 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $355 Shares 5,160 Est. Cost $68.98 Unrealized -18.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $350 Shares 2,051 Est. Cost $148.42 Unrealized -2.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $343 Shares 1,542 Est. Cost $158.76 Unrealized +22.7%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $337 Shares 9,100 Est. Cost $37.40 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $337 Shares 6,518 Est. Cost $36.05 Unrealized +20.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $336 Shares 7,131 Est. Cost $40.61 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $331 Shares 1,732 Est. Cost $163.93 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $331 Shares 2,140 Est. Cost $108.74 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $327 Shares 6,562 Est. Cost $21.52 Unrealized +75.8%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $325 Shares 7,182 Est. Cost $45.01 Unrealized -5.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $319 Shares 422 Est. Cost $588.05 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $318 Shares 2,934 Est. Cost $106.47 Unrealized
BROS DUTCH BROS INC CL A 0.1%
Value ($000) $317 Shares 10,020 Est. Cost $34.73 Unrealized -21.6%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $317 Shares 31,837 Est. Cost $10.59 Unrealized -25.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $310 Shares 4,870 Est. Cost $61.73 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $310 Shares 2,559 Est. Cost $80.45 Unrealized +43.7%
LAM RESEARCH CORP COM 0.1%
Value ($000) $309 Shares 394 Est. Cost $454.03 Unrealized
STLA STELLANTIS N.V SHS 0.1%
Value ($000) $308 Shares 13,214 Est. Cost $18.37 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $307 Shares 9,832 Est. Cost $37.74 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $305 Shares 20,824 Est. Cost $19.05 Unrealized -23.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $304 Shares 2,105 Est. Cost $124.88 Unrealized -5.2%
CME CME GROUP INC COM 0.1%
Value ($000) $295 Shares 1,399 Est. Cost $160.72 Unrealized +21.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $295 Shares 555 Est. Cost $427.93 Unrealized +12.3%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $293 Shares 11,212 Est. Cost $36.14 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $291 Shares 2,131 Est. Cost $107.33 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $290 Shares 5,019 Est. Cost $38.81 Unrealized +37.5%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $288 Shares 7,845 Est. Cost $41.75 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $287 Shares 3,859 Est. Cost $66.42 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $286 Shares 742 Est. Cost $288.13 Unrealized +10.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $286 Shares 1,362 Est. Cost $145.66 Unrealized +18.3%
F FORD MTR CO DEL COM 0.1%
Value ($000) $281 Shares 23,071 Est. Cost $9.97 Unrealized -3.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $280 Shares 1,211 Est. Cost $180.27 Unrealized +16.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $279 Shares 1,490 Est. Cost $112.08 Unrealized +40.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $272 Shares 2,461 Est. Cost $133.64 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $268 Shares 3,258 Est. Cost $80.44 Unrealized -11.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $263 Shares 1,974 Est. Cost $67.35 Unrealized +64.9%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $262 Shares 3,882 Est. Cost $55.82 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $256 Shares 6,319 Est. Cost $36.05 Unrealized
JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $252 Shares 5,051 Est. Cost $47.94 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $252 Shares 1,554 Est. Cost $93.89 Unrealized +53.5%
CRM SALESFORCE INC COM 0.1%
Value ($000) $252 Shares 957 Est. Cost $212.89 Unrealized +5.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $249 Shares 3,659 Est. Cost $58.19 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $248 Shares 1,605 Est. Cost $125.48 Unrealized -4.4%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $248 Shares 4,993 Est. Cost $47.56 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $244 Shares 3,241 Est. Cost $72.85 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $240 Shares 2,627 Est. Cost $79.46 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $240 Shares 5,099 Est. Cost $49.46 Unrealized -18.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $239 Shares 2,812 Est. Cost $65.85 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $239 Shares 3,405 Est. Cost $51.80 Unrealized +16.5%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $238 Shares 6,638 Est. Cost $29.92 Unrealized +1.1%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $238 Shares 1,300 Est. Cost $162.32 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $235 Shares 3,267 Est. Cost $64.24 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $235 Shares 2,131 Est. Cost $94.80 Unrealized +1.3%
NKE NIKE INC CL B 0.1%
Value ($000) $234 Shares 2,155 Est. Cost $107.52 Unrealized -4.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $232 Shares 1,405 Est. Cost $93.80 Unrealized +61.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $229 Shares 4,066 Est. Cost $58.59 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $228 Shares 2,953 Est. Cost $85.44 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $226 Shares 6,490 Est. Cost $22.95 Unrealized +40.1%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $223 Shares 2,596 Est. Cost $56.02 Unrealized +20.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $221 Shares 429 Est. Cost $226.85 Unrealized +125.4%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $221 Shares 12,299 Est. Cost $23.99 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.1%
Value ($000) $220 Shares 5,069 Est. Cost $42.17 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $219 Shares 865 Est. Cost $224.31 Unrealized +8.0%
BIZD VANECK BDC INCOME ETF 0.1%
Value ($000) $218 Shares 13,616 Est. Cost $15.31 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $218 Shares 7,115 Est. Cost $37.24 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $214 Shares 4,106 Est. Cost $18.51 Unrealized +176.7%
KKR KKR & CO INC COM 0.1%
Value ($000) $213 Shares 2,571 Est. Cost $34.15 Unrealized +95.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $212 Shares 1,119 Est. Cost $143.81 Unrealized +30.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $211 Shares 4,413 Est. Cost $45.38 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $211 Shares 5,707 Est. Cost $29.24 Unrealized +3.9%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $208 Shares 3,162 Est. Cost $56.55 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $203 Shares 5,116 Est. Cost $29.41 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $202 Shares 250 Est. Cost $608.70 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $202 Shares 28,819 Est. Cost $6.67 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $202 Shares 1,418 Est. Cost $133.56 Unrealized -15.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $201 Shares 931 Est. Cost $207.72 Unrealized -15.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $201 Shares 5,593 Est. Cost $28.05 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $199 Shares 2,951 Est. Cost $64.51 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $198 Shares 6,757 Est. Cost $34.48 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $196 Shares 2,966 Est. Cost $45.74 Unrealized +28.5%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $196 Shares 8,600 Est. Cost $33.26 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $194 Shares 3,986 Est. Cost $44.09 Unrealized -10.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $193 Shares 9,648 Est. Cost $13.54 Unrealized +17.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $191 Shares 422 Est. Cost $334.29 Unrealized +24.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $188 Shares 820 Est. Cost $126.51 Unrealized +53.0%
DE DEERE & CO COM 0.0%
Value ($000) $187 Shares 468 Est. Cost $252.70 Unrealized +44.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $183 Shares 2,483 Est. Cost $80.81 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $180 Shares 385 Est. Cost $399.43 Unrealized +13.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $180 Shares 10,462 Est. Cost $14.79 Unrealized +20.4%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $179 Shares 1,900 Est. Cost $107.60 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $178 Shares 4,052 Est. Cost $35.04 Unrealized +14.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $177 Shares 1,811 Est. Cost $66.68 Unrealized +22.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $175 Shares 1,395 Est. Cost $108.74 Unrealized -0.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $175 Shares 2,078 Est. Cost $73.45 Unrealized +3.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $174 Shares 1,022 Est. Cost $127.20 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $173 Shares 1,356 Est. Cost $58.33 Unrealized +56.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $173 Shares 3,656 Est. Cost $41.18 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $173 Shares 5,457 Est. Cost $29.09 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $169 Shares 4,624 Est. Cost $31.27 Unrealized +6.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $169 Shares 11,349 Est. Cost $10.83 Unrealized +24.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $167 Shares 1,360 Est. Cost $111.63 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $166 Shares 615 Est. Cost $141.20 Unrealized +72.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $165 Shares 3,409 Est. Cost $49.68 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $165 Shares 1,931 Est. Cost $57.76 Unrealized +27.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $165 Shares 3,343 Est. Cost $46.37 Unrealized -2.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $163 Shares 3,276 Est. Cost $49.14 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $159 Shares 112 Est. Cost $1015.77 Unrealized +39.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $158 Shares 3,708 Est. Cost $49.49 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $155 Shares 497 Est. Cost $259.02 Unrealized +1.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $155 Shares 2,642 Est. Cost $53.44 Unrealized +3.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $154 Shares 3,553 Est. Cost $41.31 Unrealized -1.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $152 Shares 1,676 Est. Cost $76.09 Unrealized +9.1%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $147 Shares 3,015 Est. Cost $21.92 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $144 Shares 1,109 Est. Cost $69.62 Unrealized +71.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $144 Shares 3,989 Est. Cost $31.64 Unrealized -7.1%
GLW CORNING INC COM 0.0%
Value ($000) $142 Shares 4,667 Est. Cost $33.91 Unrealized -20.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $142 Shares 1,955 Est. Cost $55.84 Unrealized +15.2%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $141 Shares 6,760 Est. Cost $20.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $140 Shares 5,325 Est. Cost $24.40 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $140 Shares 2,268 Est. Cost $37.97 Unrealized +37.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $139 Shares 3,749 Est. Cost $30.24 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $137 Shares 1,273 Est. Cost $125.25 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $136 Shares 122 Est. Cost $48.03 Unrealized +92.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $135 Shares 2,092 Est. Cost $56.69 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $135 Shares 9,123 Est. Cost $28.24 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $135 Shares 1,031 Est. Cost $85.09 Unrealized +40.7%
INTU INTUIT COM 0.0%
Value ($000) $133 Shares 213 Est. Cost $328.93 Unrealized +65.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $133 Shares 897 Est. Cost $57.24 Unrealized +148.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $133 Shares 1,413 Est. Cost $64.86 Unrealized +34.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $132 Shares 2,145 Est. Cost $178.72 Unrealized -68.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $130 Shares 9,418 Est. Cost $6.21 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $130 Shares 1,125 Est. Cost $129.83 Unrealized -30.1%
EXC EXELON CORP COM 0.0%
Value ($000) $129 Shares 3,595 Est. Cost $31.20 Unrealized +13.8%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $127 Shares 15,000 Est. Cost $10.00 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $127 Shares 791 Est. Cost $124.11 Unrealized +15.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $126 Shares 1,221 Est. Cost $40.52 Unrealized +106.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $126 Shares 2,057 Est. Cost $51.21 Unrealized +11.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $125 Shares 1,287 Est. Cost $74.71 Unrealized +17.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $124 Shares 478 Est. Cost $226.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $124 Shares 454 Est. Cost $122.99 Unrealized +109.5%
CSX CSX CORP COM 0.0%
Value ($000) $123 Shares 3,562 Est. Cost $30.42 Unrealized +1.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $123 Shares 2,649 Est. Cost $44.17 Unrealized
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $121 Shares 11,460 Est. Cost $13.53 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $119 Shares 3,356 Est. Cost $34.90 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $118 Shares 2,362 Est. Cost $45.15 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $116 Shares 2,300 Est. Cost $50.60 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $116 Shares 400 Est. Cost $228.41 Unrealized +38.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $116 Shares 4,314 Est. Cost $21.09 Unrealized +0.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $116 Shares 1,382 Est. Cost $81.02 Unrealized -5.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $116 Shares 3,746 Est. Cost $20.73 Unrealized +26.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $115 Shares 488 Est. Cost $232.34 Unrealized -13.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $115 Shares 1,783 Est. Cost $63.08 Unrealized -4.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $115 Shares 1,196 Est. Cost $75.77 Unrealized +21.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $114 Shares 2,092 Est. Cost $50.62 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $113 Shares 5,999 Est. Cost $28.50 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $112 Shares 627 Est. Cost $144.22 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $112 Shares 1,498 Est. Cost $67.92 Unrealized -1.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $112 Shares 2,789 Est. Cost $43.66 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $111 Shares 9,746 Est. Cost $16.70 Unrealized -35.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $110 Shares 4,362 Est. Cost $16.19 Unrealized +37.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $110 Shares 1,525 Est. Cost $68.89 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $109 Shares 744 Est. Cost $125.11 Unrealized +2.4%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $108 Shares 1,222 Est. Cost $96.03 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $107 Shares 275 Est. Cost $279.67 Unrealized +22.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $106 Shares 1,601 Est. Cost $51.22 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $105 Shares 1,354 Est. Cost $58.84 Unrealized +10.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $105 Shares 1,688 Est. Cost $59.23 Unrealized -6.3%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $104 Shares 2,445 Est. Cost $26.90 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $103 Shares 270 Est. Cost $153.77 Unrealized +116.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $101 Shares 973 Est. Cost $87.97 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $101 Shares 663 Est. Cost $79.51 Unrealized +51.6%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $100 Shares 520 Est. Cost $135.46 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $100 Shares 686 Est. Cost $154.96 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $99 Shares 2,835 Est. Cost $29.22 Unrealized -11.3%
ANSYS INC COM 0.0%
Value ($000) $98 Shares 270 Est. Cost $312.22 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $98 Shares 905 Est. Cost $91.66 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $97 Shares 429 Est. Cost $150.93 Unrealized +31.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $97 Shares 955 Est. Cost $94.08 Unrealized -6.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $96 Shares 743 Est. Cost $83.77 Unrealized +17.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $96 Shares 2,920 Est. Cost $32.83 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $95 Shares 940 Est. Cost $45.47 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $95 Shares 665 Est. Cost $93.60 Unrealized +15.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $93 Shares 502 Est. Cost $140.72 Unrealized +26.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $93 Shares 4,745 Est. Cost $24.91 Unrealized -49.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $91 Shares 110 Est. Cost $504.89 Unrealized +49.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $90 Shares 605 Est. Cost $75.95 Unrealized +53.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $90 Shares 1,153 Est. Cost $68.44 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $89 Shares 1,718 Est. Cost $41.16 Unrealized +6.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $88 Shares 515 Est. Cost $117.18 Unrealized +46.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $88 Shares 388 Est. Cost $156.97 Unrealized +36.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $88 Shares 1,526 Est. Cost $53.26 Unrealized -12.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $87 Shares 716 Est. Cost $116.49 Unrealized -4.5%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $87 Shares 3,800 Est. Cost $21.84 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $87 Shares 434 Est. Cost $228.71 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $86 Shares 1,086 Est. Cost $75.81 Unrealized -1.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $86 Shares 143 Est. Cost $77.90 Unrealized +69.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $86 Shares 1,640 Est. Cost $36.80 Unrealized -5.3%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $86 Shares 3,876 Est. Cost $22.00 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $85 Shares 773 Est. Cost $97.50 Unrealized -2.6%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $85 Shares 3,831 Est. Cost $17.93 Unrealized +7.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $84 Shares 1,049 Est. Cost $37.33 Unrealized +94.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $84 Shares 3,209 Est. Cost $30.64 Unrealized -19.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $83 Shares 1,302 Est. Cost $59.91 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $83 Shares 1,196 Est. Cost $55.89 Unrealized +4.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $83 Shares 1,939 Est. Cost $20.79 Unrealized +72.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $82 Shares 1,625 Est. Cost $50.32 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $81 Shares 1,692 Est. Cost $38.24 Unrealized -3.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $80 Shares 7,351 Est. Cost $9.73 Unrealized -10.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $79 Shares 264 Est. Cost $186.57 Unrealized +47.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $79 Shares 1,636 Est. Cost $12.32 Unrealized +244.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $77 Shares 657 Est. Cost $58.42 Unrealized +97.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $75 Shares 431 Est. Cost $256.67 Unrealized -57.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $75 Shares 877 Est. Cost $68.78 Unrealized +2.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $57.04 Unrealized -20.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $73 Shares 2,375 Est. Cost $29.89 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $72 Shares 294 Est. Cost $194.45 Unrealized +7.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $72 Shares 674 Est. Cost $82.34 Unrealized -2.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $72 Shares 4,217 Est. Cost $13.87 Unrealized +10.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $39.47 Unrealized +48.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $34.38 Unrealized +0.3%
RACE FERRARI N V COM 0.0%
Value ($000) $70 Shares 206 Est. Cost $238.17 Unrealized +40.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $69 Shares 541 Est. Cost $108.33 Unrealized +1.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $69 Shares 7,535 Est. Cost $2.79 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $68 Shares 957 Est. Cost $57.71 Unrealized +3.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $68 Shares 408 Est. Cost $18.09 Unrealized +76.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $68 Shares 868 Est. Cost $84.52 Unrealized -24.9%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $14.39 Unrealized +84.1%
GAP GAP INC COM 0.0%
Value ($000) $67 Shares 3,225 Est. Cost $10.33 Unrealized +46.3%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $67 Shares 636 Est. Cost $93.89 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $66 Shares 1,297 Est. Cost $35.48 Unrealized +14.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $66 Shares 2,140 Est. Cost $28.45 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $66 Shares 4,620 Est. Cost $14.26 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $65 Shares 1,876 Est. Cost $33.33 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $65 Shares 285 Est. Cost $209.21 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $64 Shares 2,766 Est. Cost $28.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $64 Shares 5,021 Est. Cost $10.46 Unrealized -4.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $64 Shares 1,030 Est. Cost $60.31 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $63 Shares 1,553 Est. Cost $35.49 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $62 Shares 6,101 Est. Cost $9.12 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $62 Shares 805 Est. Cost $72.25 Unrealized -21.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $62 Shares 778 Est. Cost $70.51 Unrealized +1.7%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $61 Shares 3,125 Est. Cost $17.63 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $61 Shares 307 Est. Cost $110.65 Unrealized +55.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $61 Shares 271 Est. Cost $171.44 Unrealized +35.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $61 Shares 1,726 Est. Cost $14.08 Unrealized +137.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $61 Shares 610 Est. Cost $113.49 Unrealized -25.9%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $60 Shares 7,763 Est. Cost $9.46 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $60 Shares 6,160 Est. Cost $6.48 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $59 Shares 12,518 Est. Cost $7.11 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $24.62 Unrealized -52.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $59 Shares 1,844 Est. Cost $22.52 Unrealized +34.7%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $59 Shares 614 Est. Cost $85.50 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $59 Shares 2,180 Est. Cost $29.96 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $59 Shares 621 Est. Cost $90.06 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $59 Shares 214 Est. Cost $205.61 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $58 Shares 5,716 Est. Cost $9.64 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $58 Shares 1,689 Est. Cost $27.80 Unrealized +5.3%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $58 Shares 4,750 Est. Cost $13.89 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $58 Shares 1,433 Est. Cost $35.77 Unrealized -0.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $58 Shares 2,908 Est. Cost $20.79 Unrealized -26.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $58 Shares 449 Est. Cost $89.09 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $57 Shares 7,100 Est. Cost $7.79 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $57 Shares 446 Est. Cost $88.54 Unrealized +26.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $57 Shares 1,159 Est. Cost $41.87 Unrealized +6.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $57 Shares 4,778 Est. Cost $14.99 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $56 Shares 124 Est. Cost $423.37 Unrealized +13.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $56 Shares 295 Est. Cost $131.92 Unrealized +26.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $56 Shares 261 Est. Cost $160.34 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $55 Shares 2,843 Est. Cost $19.62 Unrealized -1.9%
M MACYS INC COM 0.0%
Value ($000) $55 Shares 2,749 Est. Cost $14.57 Unrealized -0.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $55 Shares 611 Est. Cost $71.03 Unrealized +8.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $55 Shares 554 Est. Cost $81.69 Unrealized -6.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $55 Shares 951 Est. Cost $39.46 Unrealized +30.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $54 Shares 251 Est. Cost $104.84 Unrealized +101.9%
MFA MFA FINL INC COM 0.0%
Value ($000) $54 Shares 4,791 Est. Cost $8.06 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $54 Shares 609 Est. Cost $48.58 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $53 Shares 3,882 Est. Cost $10.93 Unrealized +0.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $53 Shares 340 Est. Cost $138.37 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $53 Shares 130 Est. Cost $409.52 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $53 Shares 217 Est. Cost $209.03 Unrealized +3.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $53 Shares 442 Est. Cost $100.73 Unrealized +10.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $53 Shares 1,254 Est. Cost $36.62 Unrealized -0.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $53 Shares 673 Est. Cost $70.10 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $52 Shares 337 Est. Cost $100.42 Unrealized +43.7%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $52 Shares 4,116 Est. Cost $14.82 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $52 Shares 4,358 Est. Cost $16.75 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $51 Shares 790 Est. Cost $57.13 Unrealized +4.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $51 Shares 600 Est. Cost $90.00 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $51 Shares 1,237 Est. Cost $49.27 Unrealized -25.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $51 Shares 983 Est. Cost $45.64 Unrealized +7.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $24.24 Unrealized -59.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $51 Shares 2,123 Est. Cost $20.91 Unrealized +5.6%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $51 Shares 500 Est. Cost $78.49 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $51 Shares 212 Est. Cost $212.02 Unrealized +2.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $51 Shares 140 Est. Cost $184.93 Unrealized +90.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $51 Shares 1,345 Est. Cost $31.57 Unrealized +0.6%
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $50 Shares 8,000 Est. Cost $5.46 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $50 Shares 470 Est. Cost $67.19 Unrealized +18.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $50 Shares 980 Est. Cost $39.80 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $50 Shares 428 Est. Cost $128.59 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $50 Shares 5,050 Est. Cost $11.61 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $49 Shares 1,935 Est. Cost $23.11 Unrealized +8.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $49 Shares 2,541 Est. Cost $15.37 Unrealized -2.1%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $49 Shares 2,434 Est. Cost $12.47 Unrealized +46.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $48 Shares 511 Est. Cost $98.57 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $48 Shares 636 Est. Cost $56.77 Unrealized +3.4%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $48 Shares 1,436 Est. Cost $43.18 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $48 Shares 186 Est. Cost $212.40 Unrealized +10.3%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $48 Shares 1,273 Est. Cost $26.26 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $48 Shares 12,700 Est. Cost $3.05 Unrealized +14.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $48 Shares 239 Est. Cost $206.30 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $47 Shares 288 Est. Cost $101.14 Unrealized +40.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $47 Shares 505 Est. Cost $253.36 Unrealized -64.1%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $47 Shares 447 Est. Cost $77.03 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $47 Shares 2,793 Est. Cost $16.38 Unrealized -3.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $46 Shares 311 Est. Cost $117.64 Unrealized -0.5%
HPQ HP INC COM 0.0%
Value ($000) $46 Shares 1,525 Est. Cost $25.10 Unrealized +2.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $46 Shares 1,127 Est. Cost $27.82 Unrealized +10.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $46 Shares 391 Est. Cost $100.29 Unrealized +0.2%
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value ($000) $46 Shares 2,400 Est. Cost $21.25 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $45 Shares 2,269 Est. Cost $11.43 Unrealized +23.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $45 Shares 1,706 Est. Cost $24.30 Unrealized -18.8%
FISV FISERV INC COM 0.0%
Value ($000) $45 Shares 336 Est. Cost $105.95 Unrealized +15.8%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $45 Shares 2,644 Est. Cost $19.27 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $45 Shares 2,790 Est. Cost $11.94 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $44 Shares 476 Est. Cost $60.61 Unrealized +41.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $44 Shares 5,089 Est. Cost $6.98 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $44 Shares 547 Est. Cost $80.04 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $44.64 Unrealized -10.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $43 Shares 547 Est. Cost $52.76 Unrealized +26.9%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $43 Shares 500 Est. Cost $67.99 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $43 Shares 874 Est. Cost $48.72 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $43 Shares 2,019 Est. Cost $21.09 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $42 Shares 94 Est. Cost $316.00 Unrealized +26.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $42 Shares 173 Est. Cost $131.18 Unrealized +63.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $42 Shares 129 Est. Cost $220.87 Unrealized +46.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $42 Shares 535 Est. Cost $43.71 Unrealized +46.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $41 Shares 2,257 Est. Cost $16.15 Unrealized -8.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $41 Shares 625 Est. Cost $24.29 Unrealized +22.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $40 Shares 1,405 Est. Cost $25.78 Unrealized -9.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $40 Shares 527 Est. Cost $78.61 Unrealized -11.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $40 Shares 2,008 Est. Cost $20.96 Unrealized -20.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $39 Shares 275 Est. Cost $153.45 Unrealized -19.2%
BCO BRINKS CO COM 0.0%
Value ($000) $39 Shares 445 Est. Cost $60.13 Unrealized +24.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $39 Shares 94 Est. Cost $369.92 Unrealized +3.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $39 Shares 140 Est. Cost $251.92 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $38 Shares 460 Est. Cost $68.25 Unrealized +4.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $38 Shares 1,063 Est. Cost $33.95 Unrealized -5.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $38 Shares 247 Est. Cost $95.48 Unrealized +33.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $38 Shares 276 Est. Cost $91.63 Unrealized +32.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $38 Shares 128 Est. Cost $80.25 Unrealized +66.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $37 Shares 1,159 Est. Cost $29.89 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $37 Shares 879 Est. Cost $52.73 Unrealized -11.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $37 Shares 1,015 Est. Cost $26.52 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $37 Shares 508 Est. Cost $66.14 Unrealized -1.9%
PREMIER INC CL A 0.0%
Value ($000) $37 Shares 1,660 Est. Cost $23.89 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $37 Shares 953 Est. Cost $37.68 Unrealized -10.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $37 Shares 596 Est. Cost $64.60 Unrealized -19.5%
NORDSTROM INC COM 0.0%
Value ($000) $37 Shares 1,989 Est. Cost $18.43 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $37 Shares 1,516 Est. Cost $9.87 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $37 Shares 210 Est. Cost $135.40 Unrealized +13.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $36 Shares 1,210 Est. Cost $25.52 Unrealized +1.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $36 Shares 400 Est. Cost $86.10 Unrealized +0.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $36 Shares 928 Est. Cost $33.35 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $36 Shares 415 Est. Cost $65.55 Unrealized +11.7%
PPL PPL CORP COM 0.0%
Value ($000) $36 Shares 1,321 Est. Cost $24.95 Unrealized -5.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 10 Est. Cost $1968.25 Unrealized +55.9%
XYL XYLEM INC COM 0.0%
Value ($000) $35 Shares 310 Est. Cost $80.59 Unrealized +20.8%
GMS INC COM 0.0%
Value ($000) $35 Shares 430 Est. Cost $76.53 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $35 Shares 75 Est. Cost $449.16 Unrealized -0.6%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $35 Shares 967 Est. Cost $27.92 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $35 Shares 1,041 Est. Cost $29.67 Unrealized -1.1%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $35 Shares 350 Est. Cost $99.55 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $35 Shares 234 Est. Cost $131.54 Unrealized -2.0%
PATTERSON COS INC COM 0.0%
Value ($000) $35 Shares 1,226 Est. Cost $28.31 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $35 Shares 4,236 Est. Cost $7.51 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $35 Shares 889 Est. Cost $34.80 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $35 Shares 667 Est. Cost $49.30 Unrealized -6.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $35 Shares 258 Est. Cost $105.29 Unrealized +11.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $34 Shares 1,586 Est. Cost $23.53 Unrealized -21.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $34 Shares 338 Est. Cost $64.26 Unrealized +48.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $34 Shares 284 Est. Cost $66.69 Unrealized +53.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $34 Shares 504 Est. Cost $48.43 Unrealized +18.4%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $34 Shares 202 Est. Cost $167.58 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $33 Shares 283 Est. Cost $71.33 Unrealized +51.3%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $33 Shares 723 Est. Cost $39.63 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $57.29 Unrealized +34.4%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $33 Shares 3,261 Est. Cost $10.35 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $33 Shares 992 Est. Cost $27.67 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $33 Shares 125 Est. Cost $198.41 Unrealized +14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $33 Shares 203 Est. Cost $164.74 Unrealized -9.4%
TFII TFI INTL INC COM 0.0%
Value ($000) $33 Shares 240 Est. Cost $96.54 Unrealized +22.8%
NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value ($000) $33 Shares 3,637 Est. Cost $10.45 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $32 Shares 6,500 Est. Cost $5.50 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $32 Shares 364 Est. Cost $62.48 Unrealized +17.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 79 Est. Cost $275.96 Unrealized +33.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $32 Shares 1,368 Est. Cost $37.64 Unrealized -50.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $32 Shares 137 Est. Cost $224.71 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $32 Shares 378 Est. Cost $78.04 Unrealized -3.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $32 Shares 930 Est. Cost $32.32 Unrealized -7.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $18.33 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $31 Shares 129 Est. Cost $215.75 Unrealized +4.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $31 Shares 118 Est. Cost $255.54 Unrealized -3.9%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $30 Shares 4,214 Est. Cost $5.63 Unrealized +8.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $30 Shares 26 Est. Cost $424.74 Unrealized +137.0%
ENOV COLFAX CORP COM 0.0%
Value ($000) $30 Shares 536 Est. Cost $55.18 Unrealized -9.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $30 Shares 1,416 Est. Cost $17.32 Unrealized +0.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $30 Shares 389 Est. Cost $73.91 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $30 Shares 801 Est. Cost $39.60 Unrealized -28.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $29 Shares 175 Est. Cost $129.24 Unrealized +18.9%
AVANGRID INC COM 0.0%
Value ($000) $29 Shares 909 Est. Cost $38.28 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $29 Shares 490 Est. Cost $50.51 Unrealized +16.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $29 Shares 670 Est. Cost $41.15 Unrealized -4.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $29 Shares 378 Est. Cost $71.08 Unrealized -1.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $29 Shares 503 Est. Cost $47.62 Unrealized +6.5%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $29 Shares 270 Est. Cost $95.64 Unrealized +5.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $29 Shares 427 Est. Cost $42.53 Unrealized +43.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $29 Shares 155 Est. Cost $186.55 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $29 Shares 654 Est. Cost $28.01 Unrealized +10.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $29 Shares 351 Est. Cost $73.75 Unrealized 0.0%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $29 Shares 1,633 Est. Cost $22.05 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $29 Shares 476 Est. Cost $60.84 Unrealized -14.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $28 Shares 311 Est. Cost $65.17 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $28 Shares 218 Est. Cost $89.91 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $28 Shares 980 Est. Cost $18.23 Unrealized +44.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $28 Shares 118 Est. Cost $231.33 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $28 Shares 219 Est. Cost $66.71 Unrealized +90.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $28 Shares 707 Est. Cost $33.98 Unrealized -4.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $28 Shares 532 Est. Cost $41.85 Unrealized +13.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $28 Shares 4,519 Est. Cost $16.32 Unrealized -67.0%
PCG PG&E CORP COM 0.0%
Value ($000) $27 Shares 1,520 Est. Cost $11.80 Unrealized +41.4%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $27 Shares 195 Est. Cost $113.08 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $27 Shares 1,219 Est. Cost $27.19 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $27 Shares 422 Est. Cost $62.43 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $27 Shares 144 Est. Cost $252.59 Unrealized -30.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 979 Est. Cost $30.13 Unrealized -24.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $27 Shares 360 Est. Cost $85.57 Unrealized -16.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $27 Shares 130 Est. Cost $229.03 Unrealized -9.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $27 Shares 941 Est. Cost $23.53 Unrealized +4.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $27 Shares 135 Est. Cost $165.91 Unrealized +6.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $27 Shares 145 Est. Cost $135.63 Unrealized +0.2%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $18.26 Unrealized +160.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $26 Shares 326 Est. Cost $94.32 Unrealized -27.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $26 Shares 86 Est. Cost $221.61 Unrealized +23.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $16.36 Unrealized
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $26 Shares 1,921 Est. Cost $17.18 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 219 Est. Cost $116.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $26 Shares 100 Est. Cost $209.43 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $25 Shares 794 Est. Cost $24.90 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 261 Est. Cost $67.10 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $25 Shares 858 Est. Cost $28.70 Unrealized -13.8%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $25 Shares 975 Est. Cost $21.57 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $25 Shares 503 Est. Cost $39.62 Unrealized +10.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $21.57 Unrealized -20.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $24 Shares 184 Est. Cost $111.80 Unrealized -5.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $24 Shares 1,014 Est. Cost $23.90 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $24 Shares 94 Est. Cost $174.23 Unrealized +27.7%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $24 Shares 707 Est. Cost $28.67 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $24 Shares 565 Est. Cost $39.81 Unrealized -1.6%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $24 Shares 366 Est. Cost $40.29 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $24 Shares 531 Est. Cost $31.67 Unrealized +23.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $24 Shares 175 Est. Cost $143.74 Unrealized -19.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $24 Shares 430 Est. Cost $43.41 Unrealized +10.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $23 Shares 520 Est. Cost $57.17 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $23 Shares 691 Est. Cost $29.67 Unrealized +0.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $23 Shares 1,261 Est. Cost $12.90 Unrealized +12.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $23 Shares 72 Est. Cost $506.50 Unrealized -38.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $23 Shares 438 Est. Cost $14.50 Unrealized +158.2%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $23 Shares 763 Est. Cost $29.14 Unrealized -0.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $23 Shares 1,187 Est. Cost $17.21 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $23 Shares 3,385 Est. Cost $10.04 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $23 Shares 510 Est. Cost $39.39 Unrealized -0.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $23 Shares 252 Est. Cost $72.52 Unrealized +0.9%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $23 Shares 521 Est. Cost $28.37 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $23 Shares 100 Est. Cost $164.42 Unrealized +25.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $22 Shares 575 Est. Cost $36.46 Unrealized -9.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $22 Shares 1,550 Est. Cost $12.04 Unrealized -24.8%
M D C HLDGS INC COM 0.0%
Value ($000) $22 Shares 404 Est. Cost $51.97 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $22 Shares 350 Est. Cost $64.23 Unrealized -24.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $22 Shares 413 Est. Cost $49.45 Unrealized -6.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $22 Shares 248 Est. Cost $63.14 Unrealized +27.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $22 Shares 291 Est. Cost $67.93 Unrealized +2.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $22 Shares 164 Est. Cost $95.98 Unrealized +21.7%
BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value ($000) $22 Shares 1,160 Est. Cost $14.66 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $22 Shares 478 Est. Cost $48.53 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $22 Shares 469 Est. Cost $43.87 Unrealized -5.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $22 Shares 418 Est. Cost $39.17 Unrealized 0.0%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $22 Shares 1,503 Est. Cost $17.96 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $22 Shares 321 Est. Cost $102.44 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $22 Shares 309 Est. Cost $73.22 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $22 Shares 70 Est. Cost $219.83 Unrealized +22.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $22 Shares 2,530 Est. Cost $10.71 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $21 Shares 344 Est. Cost $46.42 Unrealized +6.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $21 Shares 477 Est. Cost $52.50 Unrealized -16.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $21 Shares 99 Est. Cost $141.33 Unrealized +30.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $21 Shares 279 Est. Cost $39.56 Unrealized +72.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $21 Shares 84 Est. Cost $284.22 Unrealized -24.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,857 Est. Cost $9.05 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $21 Shares 1,125 Est. Cost $36.89 Unrealized -53.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $21 Shares 254 Est. Cost $75.60 Unrealized -1.0%
LUCID GROUP INC COM 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $6.89 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $21 Shares 707 Est. Cost $26.74 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $21 Shares 160 Est. Cost $99.88 Unrealized +4.7%
GATX GATX CORP COM 0.0%
Value ($000) $21 Shares 174 Est. Cost $96.25 Unrealized +10.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $21 Shares 363 Est. Cost $52.73 Unrealized -2.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $21 Shares 1,053 Est. Cost $10.20 Unrealized -2.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $21 Shares 1,514 Est. Cost $18.98 Unrealized -33.8%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $21 Shares 144 Est. Cost $136.36 Unrealized -4.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $21 Shares 47 Est. Cost $340.62 Unrealized +14.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $21 Shares 367 Est. Cost $62.40 Unrealized -15.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $21 Shares 324 Est. Cost $73.68 Unrealized -14.3%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $21 Shares 629 Est. Cost $27.03 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $21 Shares 408 Est. Cost $40.34 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $20 Shares 213 Est. Cost $85.57 Unrealized +2.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 208 Est. Cost $101.22 Unrealized -20.3%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $20 Shares 482 Est. Cost $35.33 Unrealized -1.1%
KELLANOVA COM 0.0%
Value ($000) $20 Shares 360 Est. Cost $49.08 Unrealized -0.6%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $20 Shares 766 Est. Cost $20.89 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $20 Shares 3,303 Est. Cost $4.93 Unrealized -6.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $20 Shares 674 Est. Cost $21.37 Unrealized +2.8%
CNX CNX RES CORP COM 0.0%
Value ($000) $20 Shares 1,002 Est. Cost $20.44 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $20 Shares 86 Est. Cost $211.20 Unrealized +5.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $20 Shares 836 Est. Cost $11.01 Unrealized
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $20 Shares 176 Est. Cost $99.07 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $20 Shares 571 Est. Cost $29.28 Unrealized +3.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $20 Shares 386 Est. Cost $32.15 Unrealized +20.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $20 Shares 2,499 Est. Cost $7.02 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $20 Shares 350 Est. Cost $50.10 Unrealized -0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $20 Shares 48 Est. Cost $209.86 Unrealized +80.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $20 Shares 247 Est. Cost $76.10 Unrealized -5.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $19 Shares 90 Est. Cost $124.69 Unrealized +67.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $19 Shares 204 Est. Cost $52.24 Unrealized +64.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $19 Shares 1,146 Est. Cost $17.07 Unrealized +1.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $19 Shares 237 Est. Cost $68.96 Unrealized +10.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $19 Shares 47 Est. Cost $177.32 Unrealized +10.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $19 Shares 20 Est. Cost $37.90 Unrealized +66.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $19 Shares 255 Est. Cost $39.04 Unrealized +66.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $19 Shares 760 Est. Cost $19.52 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $19 Shares 282 Est. Cost $49.02 Unrealized +38.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $19 Shares 330 Est. Cost $53.74 Unrealized -3.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $19 Shares 390 Est. Cost $29.92 Unrealized +46.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $19 Shares 342 Est. Cost $46.08 Unrealized +6.9%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $19 Shares 610 Est. Cost $25.29 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $19 Shares 305 Est. Cost $54.36 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $19 Shares 452 Est. Cost $38.79 Unrealized -4.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $19 Shares 165 Est. Cost $121.05 Unrealized -24.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 34 Est. Cost $508.04 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $19 Shares 237 Est. Cost $59.77 Unrealized +16.4%
TU TELUS CORPORATION COM 0.0%
Value ($000) $18 Shares 1,036 Est. Cost $21.12 Unrealized -18.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $18 Shares 1,018 Est. Cost $16.25 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $18 Shares 541 Est. Cost $29.45 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $18 Shares 424 Est. Cost $38.50 Unrealized -14.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $18 Shares 207 Est. Cost $76.78 Unrealized +5.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $18 Shares 122 Est. Cost $102.03 Unrealized +29.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $18 Shares 580 Est. Cost $22.97 Unrealized +12.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $18 Shares 134 Est. Cost $85.15 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $18 Shares 108 Est. Cost $122.71 Unrealized +22.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $18 Shares 211 Est. Cost $45.51 Unrealized +72.7%
TER TERADYNE INC COM 0.0%
Value ($000) $18 Shares 162 Est. Cost $84.12 Unrealized +11.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $18 Shares 266 Est. Cost $46.93 Unrealized +6.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $18 Shares 156 Est. Cost $86.96 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $18 Shares 900 Est. Cost $13.41 Unrealized +12.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $17 Shares 34 Est. Cost $314.43 Unrealized +37.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $17 Shares 359 Est. Cost $44.57 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $17 Shares 1,020 Est. Cost $16.69 Unrealized -4.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $17 Shares 122 Est. Cost $111.01 Unrealized +12.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $17 Shares 343 Est. Cost $49.56 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $17 Shares 1,174 Est. Cost $14.51 Unrealized -15.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $17 Shares 157 Est. Cost $100.48 Unrealized -10.7%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $17 Shares 448 Est. Cost $37.34 Unrealized -7.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $17 Shares 473 Est. Cost $27.90 Unrealized +25.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $17 Shares 284 Est. Cost $51.51 Unrealized -6.0%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $17 Shares 3,047 Est. Cost $8.68 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $17 Shares 232 Est. Cost $77.70 Unrealized -8.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $17 Shares 56 Est. Cost $261.92 Unrealized +7.2%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $17 Shares 408 Est. Cost $32.49 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $17 Shares 350 Est. Cost $20.50 Unrealized +97.4%
KBR KBR INC COM 0.0%
Value ($000) $17 Shares 300 Est. Cost $21.85 Unrealized +146.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $17 Shares 564 Est. Cost $19.74 Unrealized +19.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $17 Shares 1,083 Est. Cost $15.95 Unrealized -6.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $17 Shares 157 Est. Cost $121.06 Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $17.12 Unrealized -82.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $17 Shares 382 Est. Cost $40.39 Unrealized -7.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $16 Shares 1,870 Est. Cost $9.13 Unrealized -15.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $16 Shares 76 Est. Cost $32.62 Unrealized +20.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $16 Shares 1,198 Est. Cost $11.40 Unrealized +13.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $16 Shares 7 Est. Cost $31.00 Unrealized +34.2%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $16 Shares 416 Est. Cost $31.25 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $82.76 Unrealized +73.2%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $16 Shares 790 Est. Cost $8.33 Unrealized +142.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $67.41 Unrealized +71.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $16 Shares 680 Est. Cost $20.47 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $16 Shares 212 Est. Cost $62.77 Unrealized +2.7%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $16 Shares 100 Est. Cost $158.06 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $16 Shares 637 Est. Cost $22.65 Unrealized -1.1%
AMCOR PLC ORD 0.0%
Value ($000) $16 Shares 1,619 Est. Cost $10.55 Unrealized -20.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $16 Shares 491 Est. Cost $25.11 Unrealized +1.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $16 Shares 512 Est. Cost $25.68 Unrealized -1.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.67 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $15 Shares 121 Est. Cost $77.25 Unrealized +54.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 127 Est. Cost $124.60 Unrealized -12.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $15 Shares 549 Est. Cost $29.70 Unrealized -7.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $15 Shares 170 Est. Cost $76.29 Unrealized 0.0%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.73 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $15 Shares 268 Est. Cost $44.15 Unrealized +23.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $15 Shares 905 Est. Cost $16.64 Unrealized -26.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $33.20 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $15 Shares 200 Est. Cost $25.55 Unrealized +148.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $15 Shares 646 Est. Cost $23.38 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $15 Shares 5,566 Est. Cost $4.13 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 295 Est. Cost $47.60 Unrealized -5.7%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $15 Shares 501 Est. Cost $34.30 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $15 Shares 258 Est. Cost $56.86 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $15 Shares 197 Est. Cost $64.09 Unrealized +4.1%
MC MOELIS & CO CL A 0.0%
Value ($000) $15 Shares 265 Est. Cost $39.79 Unrealized +7.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $15 Shares 145 Est. Cost $86.15 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $15 Shares 47 Est. Cost $262.18 Unrealized +12.8%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $15 Shares 599 Est. Cost $20.62 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $14 Shares 1,016 Est. Cost $9.09 Unrealized +22.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $14 Shares 200 Est. Cost $95.21 Unrealized -30.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,635 Est. Cost $12.56 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $14 Shares 228 Est. Cost $64.50 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.12 Unrealized -4.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $14 Shares 174 Est. Cost $70.96 Unrealized +0.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $77.74 Unrealized +66.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $14 Shares 533 Est. Cost $28.18 Unrealized -24.7%
GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.50 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $14 Shares 96 Est. Cost $218.91 Unrealized -41.9%
NVR NVR INC COM 0.0%
Value ($000) $14 Shares 2 Est. Cost $4583.15 Unrealized +34.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $54.13 Unrealized +3.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $14 Shares 60 Est. Cost $171.82 Unrealized +19.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 133 Est. Cost $90.23 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $14 Shares 355 Est. Cost $22.48 Unrealized +51.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $14 Shares 261 Est. Cost $51.23 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $120.00 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $94.65 Unrealized +15.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $13 Shares 235 Est. Cost $44.41 Unrealized -3.1%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $14.50 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13 Shares 324 Est. Cost $31.19 Unrealized +2.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $13 Shares 300 Est. Cost $44.01 Unrealized -8.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $13 Shares 130 Est. Cost $66.51 Unrealized +27.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 387 Est. Cost $31.25 Unrealized -19.3%
XPO XPO INC COM 0.0%
Value ($000) $13 Shares 146 Est. Cost $35.79 Unrealized +127.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $13 Shares 381 Est. Cost $29.05 Unrealized +0.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $13 Shares 179 Est. Cost $40.52 Unrealized +6.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $13 Shares 246 Est. Cost $48.91 Unrealized -5.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $13 Shares 143 Est. Cost $67.60 Unrealized +5.3%
PODD INSULET CORP COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $171.53 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $12 Shares 578 Est. Cost $17.53 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $12 Shares 813 Est. Cost $13.81 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $103.00 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $12 Shares 321 Est. Cost $31.30 Unrealized -3.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 176 Est. Cost $65.90 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $12 Shares 293 Est. Cost $46.64 Unrealized -8.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $12 Shares 400 Est. Cost $10.03 Unrealized +99.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $12 Shares 300 Est. Cost $42.54 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $12 Shares 106 Est. Cost $93.39 Unrealized +6.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 79 Est. Cost $111.63 Unrealized +8.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $12 Shares 277 Est. Cost $41.92 Unrealized -9.1%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $12 Shares 42 Est. Cost $85.08 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $63.68 Unrealized +5.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $219.08 Unrealized +0.0%
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 155 Est. Cost $75.15 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $19.67 Unrealized -63.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $11 Shares 270 Est. Cost $38.54 Unrealized -0.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.80 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $118.15 Unrealized +12.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $74.67 Unrealized +0.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $11 Shares 370 Est. Cost $25.12 Unrealized -0.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $302.38 Unrealized +39.5%
KR KROGER CO COM 0.0%
Value ($000) $11 Shares 246 Est. Cost $44.33 Unrealized -4.4%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $11 Shares 462 Est. Cost $23.81 Unrealized -1.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $11 Shares 171 Est. Cost $65.54 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $11 Shares 550 Est. Cost $19.04 Unrealized -3.1%
BDC BELDEN INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $79.25 Unrealized -6.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $132.92 Unrealized +2.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $11 Shares 344 Est. Cost $31.81 Unrealized -5.1%
FN FABRINET SHS 0.0%
Value ($000) $11 Shares 58 Est. Cost $133.73 Unrealized +28.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $70.99 Unrealized +16.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $11 Shares 108 Est. Cost $91.14 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $50.69 Unrealized +1.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.06 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $11 Shares 1,053 Est. Cost $12.56 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.98 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $232.70 Unrealized +1.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $11 Shares 70 Est. Cost $136.88 Unrealized +3.2%
AN AUTONATION INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $138.02 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $64.36 Unrealized +11.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $75.13 Unrealized +2.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 249 Est. Cost $40.17 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $338.56 Unrealized +30.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $10 Shares 18 Est. Cost $372.45 Unrealized +37.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $10 Shares 306 Est. Cost $23.58 Unrealized +37.8%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $10 Shares 411 Est. Cost $26.87 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $10 Shares 298 Est. Cost $32.97 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.00 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $334.18 Unrealized +8.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $128.49 Unrealized +15.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $41.87 Unrealized +8.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $77.48 Unrealized +4.8%
MR COOPER GROUP INC COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $40.03 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $50.67 Unrealized -2.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $10 Shares 319 Est. Cost $33.38 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $37.81 Unrealized +31.4%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $5.24 Unrealized -52.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $10 Shares 365 Est. Cost $18.00 Unrealized +21.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $10 Shares 1,540 Est. Cost $4.08 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $10 Shares 164 Est. Cost $62.69 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $10 Shares 269 Est. Cost $38.19 Unrealized -1.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $64.63 Unrealized +54.4%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $10 Shares 419 Est. Cost $26.34 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $10 Shares 4,200 Est. Cost $5.27 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $51.89 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $10 Shares 376 Est. Cost $52.46 Unrealized -55.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 77 Est. Cost $133.54 Unrealized -15.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $10 Shares 77 Est. Cost $108.28 Unrealized -3.8%
HNI HNI CORP COM 0.0%
Value ($000) $10 Shares 233 Est. Cost $38.07 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $53.79 Unrealized +26.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $10 Shares 131 Est. Cost $41.58 Unrealized +51.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $99.35 Unrealized +12.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $73.62 Unrealized -6.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 937 Est. Cost $11.65 Unrealized -27.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 153 Est. Cost $56.62 Unrealized +4.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $9 Shares 217 Est. Cost $32.43 Unrealized +28.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $33.31 Unrealized +104.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $430.91 Unrealized +7.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $9 Shares 382 Est. Cost $32.45 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $9 Shares 519 Est. Cost $17.37 Unrealized +8.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $9 Shares 301 Est. Cost $25.48 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 277 Est. Cost $36.22 Unrealized -20.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $34.30 Unrealized -4.1%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $9 Shares 3,100 Est. Cost $4.54 Unrealized -35.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 76 Est. Cost $96.58 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $9 Shares 10 Est. Cost $628.20 Unrealized +30.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $45.48 Unrealized +2.4%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $9 Shares 500 Est. Cost $6.00 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $29.77 Unrealized -14.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $95.98 Unrealized +0.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $9 Shares 111 Est. Cost $60.64 Unrealized +21.0%
DADA NEXUS LTD ADS 0.0%
Value ($000) $9 Shares 2,600 Est. Cost $3.40 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $234.80 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $78.03 Unrealized -10.8%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $8 Shares 694 Est. Cost $10.09 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $78.92 Unrealized -16.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $113.55 Unrealized +13.2%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $8 Shares 176 Est. Cost $43.77 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 129 Est. Cost $64.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $8 Shares 21 Est. Cost $463.54 Unrealized -12.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $8 Shares 607 Est. Cost $13.19 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $8 Shares 49 Est. Cost $136.67 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $8 Shares 247 Est. Cost $29.04 Unrealized -5.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $39.25 Unrealized +16.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $59.26 Unrealized +0.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $8 Shares 40 Est. Cost $190.07 Unrealized -11.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 758 Est. Cost $9.41 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $8 Shares 483 Est. Cost $20.21 Unrealized -23.7%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $8 Shares 189 Est. Cost $43.16 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $155.86 Unrealized +4.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $8 Shares 74 Est. Cost $100.16 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $73.82 Unrealized +11.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 516 Est. Cost $9.69 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $129.49 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $8 Shares 584 Est. Cost $15.41 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $8 Shares 79 Est. Cost $41.21 Unrealized +125.6%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 175 Est. Cost $49.61 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $8 Shares 149 Est. Cost $50.82 Unrealized -4.8%
HRTS TEMA CARDIOVASCULAR AND METABOLIC ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.61 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 266 Est. Cost $28.06 Unrealized -11.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $91.43 Unrealized +70.2%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $8 Shares 159 Est. Cost $47.80 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $8 Shares 180 Est. Cost $40.01 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $147.14 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $34.24 Unrealized +14.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $7 Shares 132 Est. Cost $52.98 Unrealized
MDRX VERADIGM INC COM 0.0%
Value ($000) $7 Shares 699 Est. Cost $12.58 Unrealized -2.5%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $7 Shares 666 Est. Cost $15.02 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $23.51 Unrealized +55.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.30 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $129.64 Unrealized +17.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $7 Shares 117 Est. Cost $37.93 Unrealized +47.5%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $7 Shares 203 Est. Cost $34.48 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $7 Shares 583 Est. Cost $12.00 Unrealized -12.3%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $7 Shares 633 Est. Cost $15.80 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $52.40 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $61.88 Unrealized +14.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $7 Shares 189 Est. Cost $38.40 Unrealized -18.2%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.24 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $7 Shares 174 Est. Cost $37.53 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $128.02 Unrealized -8.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $7 Shares 254 Est. Cost $27.66 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $7 Shares 89 Est. Cost $77.77 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $24.85 Unrealized -9.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $78.32 Unrealized +71.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 196 Est. Cost $29.59 Unrealized +3.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $75.33 Unrealized -4.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $7 Shares 26 Est. Cost $238.32 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $46.47 Unrealized +9.8%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.86 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $46.11 Unrealized +7.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $6 Shares 52 Est. Cost $128.45 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $6 Shares 345 Est. Cost $15.96 Unrealized +9.3%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $6 Shares 233 Est. Cost $15.57 Unrealized +36.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $54.48 Unrealized -0.4%
ROII RISKON INTERNATIONAL INC COM 0.0%
Value ($000) $6 Shares 19,142 Est. Cost $1.96 Unrealized -76.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $6 Shares 204 Est. Cost $32.57 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $6 Shares 757 Est. Cost $9.47 Unrealized -23.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $28.14 Unrealized +1.2%
HAS HASBRO INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $53.86 Unrealized -14.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 271 Est. Cost $23.04 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $99.40 Unrealized +60.1%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.13 Unrealized -15.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $21.89 Unrealized +48.6%
APA APA CORPORATION COM 0.0%
Value ($000) $6 Shares 171 Est. Cost $32.30 Unrealized +7.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6 Shares 703 Est. Cost $9.05 Unrealized -23.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.47 Unrealized -0.5%
MATX MATSON INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $68.39 Unrealized +35.2%
R RYDER SYS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $85.36 Unrealized +23.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.82 Unrealized +33.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $131.19 Unrealized -60.2%
DOV DOVER CORP COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $131.15 Unrealized +4.2%
STEELCASE INC CL A 0.0%
Value ($000) $6 Shares 428 Est. Cost $13.52 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 194 Est. Cost $29.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $138.11 Unrealized +29.0%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.99 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $205.66 Unrealized +13.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $6 Shares 405 Est. Cost $16.26 Unrealized -17.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $53.44 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $6 Shares 119 Est. Cost $44.14 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.01 Unrealized -16.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $58.39 Unrealized +20.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $6 Shares 56 Est. Cost $43.39 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $40.56 Unrealized -4.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $6 Shares 16 Est. Cost $349.85 Unrealized +0.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $391.41 Unrealized +4.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $218.99 Unrealized +23.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $104.15 Unrealized +8.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $115.88 Unrealized -0.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 102 Est. Cost $52.21 Unrealized -6.6%
FUBO FUBOTV INC COM 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $9.72 Unrealized -70.3%
DIOD DIODES INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $78.16 Unrealized -6.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $5 Shares 260 Est. Cost $18.02 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $32.61 Unrealized -5.5%
CMBT EURONAV NV SHS 0.0%
Value ($000) $5 Shares 303 Est. Cost $9.23 Unrealized +36.7%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.57 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $37.07 Unrealized
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $5 Shares 353 Est. Cost $14.22 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 105 Est. Cost $49.92 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $105.97 Unrealized +0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.02 Unrealized -0.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $2593.50 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 192 Est. Cost $24.97 Unrealized -3.7%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.00 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $802.78 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $27.69 Unrealized +19.9%
WESTROCK CO COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $36.82 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $215.12 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $5 Shares 116 Est. Cost $33.17 Unrealized +1.8%
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $50.31 Unrealized +11.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $126.04 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $5 Shares 191 Est. Cost $22.37 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $396.54 Unrealized +22.1%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $32.97 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $23.39 Unrealized 0.0%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $25.50 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $43.41 Unrealized +7.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $5 Shares 1,019 Est. Cost $12.25 Unrealized -57.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $130.22 Unrealized +26.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $128.40 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 2,439 Est. Cost $6.34 Unrealized -77.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $4 Shares 144 Est. Cost $29.83 Unrealized -4.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $4 Shares 11 Est. Cost $384.09 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 51 Est. Cost $84.34 Unrealized -5.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $147.86 Unrealized +4.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $117.05 Unrealized +13.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $161.70 Unrealized +57.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.13 Unrealized +12.9%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $65.44 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 232 Est. Cost $12.93 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $17.06 Unrealized -0.8%
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 15 Est. Cost $212.18 Unrealized +21.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $4 Shares 14 Est. Cost $206.90 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $4 Shares 149 Est. Cost $22.11 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.86 Unrealized +7.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $91.30 Unrealized +10.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.50 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $174.53 Unrealized -33.2%
HNST HONEST CO INC COM 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $5.52 Unrealized -67.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $4 Shares 151 Est. Cost $28.65 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.41 Unrealized -11.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $27.61 Unrealized +8.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $4 Shares 688 Est. Cost $12.87 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $4 Shares 281 Est. Cost $16.75 Unrealized -23.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $104.91 Unrealized +1.9%
SKYW SKYWEST INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.95 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $23.08 Unrealized +2.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $34.35 Unrealized -15.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $4 Shares 357 Est. Cost $12.53 Unrealized -3.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.18 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.16 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $41.13 Unrealized +9.3%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $4 Shares 153 Est. Cost $22.89 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $49.18 Unrealized +42.6%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.34 Unrealized -17.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $416.24 Unrealized +8.2%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $4 Shares 3,333 Est. Cost $9.02 Unrealized -83.5%
COR CENCORA INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $166.72 Unrealized +15.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $64.25 Unrealized -5.5%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $26.51 Unrealized 0.0%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $41.41 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $138.89 Unrealized +3.9%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $24.67 Unrealized +16.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $44.01 Unrealized +20.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $32.35 Unrealized +12.3%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $26.67 Unrealized
AES AES CORP COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $18.15 Unrealized -19.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.52 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.32 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.33 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $44.84 Unrealized +47.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.34 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.86 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.45 Unrealized -9.7%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $8.00 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $16.77 Unrealized +13.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 224 Est. Cost $22.16 Unrealized -43.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $153.52 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $13.57 Unrealized +30.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $3 Shares 573 Est. Cost $5.87 Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $3 Shares 149 Est. Cost $17.87 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.14 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.62 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $9.25 Unrealized +23.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 54 Est. Cost $148.38 Unrealized -70.3%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.42 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.03 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $40.69 Unrealized +28.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $40.47 Unrealized +34.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.69 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $30.15 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $49.09 Unrealized +27.4%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.36 Unrealized -0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $11.93 Unrealized +11.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.61 Unrealized +20.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 534 Est. Cost $7.88 Unrealized -40.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.94 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $209.74 Unrealized +8.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $3 Shares 450 Est. Cost $4.38 Unrealized +52.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $118.78 Unrealized -0.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $209.15 Unrealized -6.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $3 Shares 118 Est. Cost $13.33 Unrealized -8.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $414.45 Unrealized -44.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.55 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.01 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.59 Unrealized +17.4%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.61 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $31.99 Unrealized +29.3%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.59 Unrealized +6.1%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $3 Shares 124 Est. Cost $21.47 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.16 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 4 Est. Cost $28.92 Unrealized +63.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.05 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.70 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.59 Unrealized +6.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.63 Unrealized +8.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.55 Unrealized +18.5%
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.27 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $50.93 Unrealized -21.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $77.02 Unrealized +8.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 272 Est. Cost $13.21 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.84 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $10.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.25 Unrealized +3.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.01 Unrealized -16.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $214.55 Unrealized -16.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $79.51 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.72 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.51 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 207 Est. Cost $7.40 Unrealized 0.0%
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.80 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $30.74 Unrealized -41.1%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $2.07 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.91 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.18 Unrealized +32.9%
WHD CACTUS INC CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.49 Unrealized 0.0%
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $56.31 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.19 Unrealized -16.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.43 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.39 Unrealized +12.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.18 Unrealized +9.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.28 Unrealized -0.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $371.92 Unrealized +7.5%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $5.38 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.97 Unrealized -8.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.97 Unrealized +10.2%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.81 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $123.81 Unrealized +4.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.32 Unrealized +11.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $148.33 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.13 Unrealized -10.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.48 Unrealized -0.7%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $19.00 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.58 Unrealized +0.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.89 Unrealized +11.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 94 Est. Cost $17.38 Unrealized -1.7%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $15.44 Unrealized -30.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.30 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.22 Unrealized -4.6%
2X LONG VIX FUTURES ETF 0.0%
Value ($000) $2 Shares 140 Est. Cost $3.49 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 313 Est. Cost $3.49 Unrealized +62.6%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.10 Unrealized +59.6%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.90 Unrealized -66.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $2 Shares 6 Est. Cost $332.19 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.94 Unrealized +36.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.63 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $2 Shares 298 Est. Cost $5.54 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $224.80 Unrealized +19.5%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.57 Unrealized -36.3%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.12 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.85 Unrealized +22.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 133 Est. Cost $10.14 Unrealized +9.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 172 Est. Cost $21.01 Unrealized -54.0%
STERICYCLE INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.37 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.00 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $58.29 Unrealized -66.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $24.31 Unrealized -62.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $21.72 Unrealized +33.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $133.12 Unrealized +15.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 513 Est. Cost $3.46 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 621 Est. Cost $1.61 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $116.21 Unrealized +3.0%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.09 Unrealized -6.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $2 Shares 100 Est. Cost $50.00 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $323.31 Unrealized +19.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $17.02 Unrealized +204.0%
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $10.23 Unrealized +4.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $683.20 Unrealized -20.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.32 Unrealized +10.4%
VIPER ENERGY INC CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.09 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.21 Unrealized +10.7%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.45 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.33 Unrealized +2.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $735.97 Unrealized -0.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $40.36 Unrealized -87.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $54.54 Unrealized +22.1%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.92 Unrealized -2.5%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.26 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $33.92 Unrealized +31.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.48 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.35 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.95 Unrealized +74.5%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.18 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.46 Unrealized -7.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.75 Unrealized +21.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $169.76 Unrealized -20.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.36 Unrealized +31.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.84 Unrealized +20.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.73 Unrealized
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
NUVEI CORPORATION SUB VTG SHS 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.27 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.32 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.14 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.29 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $82.90 Unrealized -47.4%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.15 Unrealized +42.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $4.35 Unrealized -5.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.98 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.14 Unrealized +3.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.17 Unrealized +18.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.81 Unrealized -0.5%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.49 Unrealized +6.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.45 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 190 Est. Cost $17.01 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $1 Shares 800 Est. Cost $13.26 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.49 Unrealized +15.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 47 Est. Cost Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.85 Unrealized +0.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.75 Unrealized -2.4%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.71 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.50 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.11 Unrealized +20.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.24 Unrealized +15.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.87 Unrealized +17.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.95 Unrealized -0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $1 Shares 115 Est. Cost $21.70 Unrealized -61.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.44 Unrealized -9.4%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.26 Unrealized
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.67 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.19 Unrealized +11.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.88 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.63 Unrealized +7.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.57 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $53.78 Unrealized +28.2%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.20 Unrealized +6.3%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.27 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.96 Unrealized +194.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.15 Unrealized -6.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.23 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.75 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.67 Unrealized +5.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.87 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.04 Unrealized +7.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $5.18 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.02 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.22 Unrealized -4.3%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.44 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.25 Unrealized -3.2%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.71 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.94 Unrealized -34.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 375 Est. Cost $1.38 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.10 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.27 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $289.37 Unrealized +39.6%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.58 Unrealized -39.3%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.68 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.92 Unrealized +11.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.56 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.17 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.17 Unrealized +2.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.65 Unrealized +6.7%
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.91 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.27 Unrealized -7.2%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.30 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.11 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.74 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.29 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.42 Unrealized -30.1%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.92 Unrealized -68.5%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.67 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized +0.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.71 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.45 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.82 Unrealized -1.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.73 Unrealized -60.8%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.64 Unrealized -4.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.36 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 212 Est. Cost $5.14 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.22 Unrealized +12.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.29 Unrealized -16.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.30 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.55 Unrealized -22.3%
FLJ GROUP LIMITED SPON ADS 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.00 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $54.75 Unrealized +45.5%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.38 Unrealized +25.8%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.22 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.67 Unrealized 0.0%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.83 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.32 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.58 Unrealized -5.6%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $94.87 Unrealized +64.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.78 Unrealized +20.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.37 Unrealized -46.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.20 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.60 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.19 Unrealized +23.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $61.20 Unrealized +34.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.62 Unrealized -46.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.06 Unrealized -16.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.53 Unrealized +44.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $4.03 Unrealized +1478.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $48.50 Unrealized +7.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.07 Unrealized -11.8%
GAUCHO GROUP HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 849 Est. Cost $2.00 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.58 Unrealized -3.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.16 Unrealized +9.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $6.87 Unrealized -54.0%
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.76 Unrealized -8.9%
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.54 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $416.15 Unrealized -3.5%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.25 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.24 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.09 Unrealized +3.7%
ALTERYX INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.22 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.60 Unrealized -9.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.67 Unrealized +89.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.78 Unrealized +10.3%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.54 Unrealized -17.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.43 Unrealized +97.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $195.64 Unrealized -17.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.23 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $379.00 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.50 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.10 Unrealized +7.1%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.55 Unrealized -8.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.31 Unrealized +13.3%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.24 Unrealized -27.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.98 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $271.98 Unrealized -10.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.31 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.69 Unrealized +20.5%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.59 Unrealized -12.3%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.47 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.38 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $36.24 Unrealized -52.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.09 Unrealized -20.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.24 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.46 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $16.09 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.22 Unrealized
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.48 Unrealized +3.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $29.64 Unrealized -72.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.21 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.04 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $21.67 Unrealized -85.6%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.67 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 186 Est. Cost $8.78 Unrealized -88.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.58 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.15 Unrealized +32.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.51 Unrealized +26.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.03 Unrealized -40.4%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.41 Unrealized -11.2%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.33 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.30 Unrealized -14.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.16 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.05 Unrealized -16.8%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.60 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.75 Unrealized -66.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.94 Unrealized -63.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.05 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 202 Est. Cost $17.55 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.58 Unrealized -3.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.80 Unrealized +27.1%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.67 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.89 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.91 Unrealized -0.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.13 Unrealized -78.1%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.30 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.75 Unrealized -75.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.60 Unrealized -21.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.75 Unrealized -34.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.76 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.78 Unrealized -45.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.00 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.54 Unrealized -6.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.52 Unrealized -5.8%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 62 Est. Cost $16.13 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.51 Unrealized +14.9%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $23.70 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.25 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.44 Unrealized -24.3%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.26 Unrealized -78.5%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.71 Unrealized
TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.09 Unrealized -19.5%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.02 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.18 Unrealized +7.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.98 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.21 Unrealized -14.3%
VSAT VIASAT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.94 Unrealized -41.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.17 Unrealized -10.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.32 Unrealized 0.0%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.51 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.54 Unrealized +9.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.42 Unrealized -31.1%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.22 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.45 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized -2.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.15 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
PROSHARES ULTRASHORT REAL ESTATE 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.51 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized -41.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.84 Unrealized -12.3%
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.31 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.96 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.28 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $102.43 Unrealized -100.0%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.88 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.06 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $26.64 Unrealized