Hexagon Capital Partners LLC Diversified Active

CIK: 0001831542 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $449,535 (100.0% shares, 0.0% debt)

Holdings (1,470)

WMT WALMART INC COM 31.3%
Value ($000) $140,899 Shares 2,341,674 Est. Cost $51.28 Unrealized +9.3%
JBHT HUNT J B TRANS SVCS INC COM 16.8%
Value ($000) $75,564 Shares 379,243 Est. Cost $138.93 Unrealized +42.4%
META META PLATFORMS INC CL A 5.5%
Value ($000) $24,642 Shares 50,748 Est. Cost $245.63 Unrealized +80.4%
DDS DILLARDS INC CL A 4.4%
Value ($000) $19,809 Shares 42,000 Est. Cost $123.21 Unrealized +200.0%
AAPL APPLE INC COM 2.6%
Value ($000) $11,629 Shares 67,814 Est. Cost $109.48 Unrealized +64.6%
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $5,908 Shares 17,165 Est. Cost $226.86 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $5,294 Shares 5,859 Est. Cost $19.31 Unrealized +275.1%
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $4,210 Shares 25,850 Est. Cost $107.16 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $3,852 Shares 21,355 Est. Cost $125.70 Unrealized +32.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.8%
Value ($000) $3,400 Shares 58,549 Est. Cost $58.13 Unrealized
TSN TYSON FOODS INC CL A 0.6%
Value ($000) $2,502 Shares 42,600 Est. Cost $53.37 Unrealized -3.8%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,462 Shares 5,852 Est. Cost $213.98 Unrealized +86.6%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $2,299 Shares 60,628 Est. Cost $23.54 Unrealized +39.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $2,219 Shares 53,123 Est. Cost $42.74 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value ($000) $2,071 Shares 35,366 Est. Cost $58.60 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $1,981 Shares 40,267 Est. Cost $50.86 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,882 Shares 12,470 Est. Cost $108.72 Unrealized +30.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,843 Shares 22,888 Est. Cost $79.80 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,813 Shares 11,176 Est. Cost $120.67 Unrealized +24.2%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,526 Shares 8,380 Est. Cost $116.78 Unrealized +38.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,491 Shares 7,810 Est. Cost $120.18 Unrealized +43.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.3%
Value ($000) $1,444 Shares 24,954 Est. Cost $55.10 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,432 Shares 34,134 Est. Cost $38.28 Unrealized -6.1%
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,411 Shares 15,266 Est. Cost $94.08 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,381 Shares 8,754 Est. Cost $96.58 Unrealized +43.9%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,359 Shares 9,142 Est. Cost $133.39 Unrealized +2.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $1,292 Shares 5,479 Est. Cost $185.56 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,289 Shares 6,433 Est. Cost $101.78 Unrealized +70.6%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,255 Shares 1,713 Est. Cost $356.10 Unrealized +98.5%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,208 Shares 10,396 Est. Cost $76.03 Unrealized +29.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $1,190 Shares 24,688 Est. Cost $48.38 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $1,135 Shares 12,652 Est. Cost $97.15 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,134 Shares 14,674 Est. Cost $75.18 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $1,099 Shares 3,938 Est. Cost $206.26 Unrealized +32.0%
PFE PFIZER INC COM 0.2%
Value ($000) $1,097 Shares 39,535 Est. Cost $32.81 Unrealized -24.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $1,091 Shares 11,911 Est. Cost $76.42 Unrealized +11.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,074 Shares 16,808 Est. Cost $60.09 Unrealized -7.8%
BA BOEING CO COM 0.2%
Value ($000) $1,057 Shares 5,476 Est. Cost $198.76 Unrealized +3.4%
T AT&T INC COM 0.2%
Value ($000) $1,052 Shares 59,754 Est. Cost $15.35 Unrealized +1.8%
BX BLACKSTONE INC COM 0.2%
Value ($000) $1,040 Shares 7,917 Est. Cost $58.80 Unrealized +101.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $1,039 Shares 29,015 Est. Cost $34.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,023 Shares 2,432 Est. Cost $271.03 Unrealized +45.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,014 Shares 2,644 Est. Cost $261.48 Unrealized +33.3%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $1,000 Shares 6,417 Est. Cost $108.56 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $997 Shares 49,130 Est. Cost $19.75 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $997 Shares 13,783 Est. Cost $111.29 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $932 Shares 18,425 Est. Cost $50.47 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $932 Shares 16,080 Est. Cost $29.21 Unrealized +71.6%
KO COCA COLA CO COM 0.2%
Value ($000) $911 Shares 14,884 Est. Cost $49.99 Unrealized +13.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $908 Shares 18,192 Est. Cost $39.91 Unrealized +18.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $886 Shares 21,574 Est. Cost $45.80 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $879 Shares 5,023 Est. Cost $141.49 Unrealized +11.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $873 Shares 5,518 Est. Cost $145.23 Unrealized +3.5%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $857 Shares 19,655 Est. Cost $34.01 Unrealized +5.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $850 Shares 15,677 Est. Cost $50.59 Unrealized -8.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $829 Shares 1,586 Est. Cost $342.07 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.2%
Value ($000) $815 Shares 12,328 Est. Cost $59.65 Unrealized +26.1%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $811 Shares 1,543 Est. Cost $429.60 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $808 Shares 2,205 Est. Cost $176.22 Unrealized +76.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $806 Shares 8,332 Est. Cost $80.56 Unrealized +9.8%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $804 Shares 6,568 Est. Cost $117.51 Unrealized -12.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $789 Shares 2,776 Est. Cost $210.64 Unrealized +31.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $765 Shares 5,021 Est. Cost $109.38 Unrealized +31.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $758 Shares 14,699 Est. Cost $52.14 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $750 Shares 3,910 Est. Cost $123.09 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $749 Shares 5,835 Est. Cost $89.73 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $744 Shares 11,766 Est. Cost $42.59 Unrealized +23.3%
NFLX NETFLIX INC COM 0.2%
Value ($000) $743 Shares 1,223 Est. Cost $25.09 Unrealized +124.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $720 Shares 13,955 Est. Cost $50.09 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $678 Shares 5,138 Est. Cost $81.04 Unrealized +42.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $669 Shares 9,929 Est. Cost $51.96 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $667 Shares 18,234 Est. Cost $35.77 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $647 Shares 12,944 Est. Cost $51.71 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH 0.1%
Value ($000) $641 Shares 6,378 Est. Cost $101.91 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $638 Shares 8,711 Est. Cost $57.32 Unrealized +25.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $634 Shares 7,457 Est. Cost $78.68 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $632 Shares 12,506 Est. Cost $50.46 Unrealized
FDUS FIDUS INVT CORP COM 0.1%
Value ($000) $627 Shares 31,750 Est. Cost $6.51 Unrealized +140.1%
MMM 3M CO COM 0.1%
Value ($000) $623 Shares 5,873 Est. Cost $107.84 Unrealized -26.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $621 Shares 6,579 Est. Cost $40.89 Unrealized
PACIFIC PREMIER BANCORP COM 0.1%
Value ($000) $590 Shares 24,569 Est. Cost $26.62 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $575 Shares 2,760 Est. Cost $117.31 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $567 Shares 2,175 Est. Cost $225.85 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $566 Shares 4,497 Est. Cost $82.01 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $566 Shares 1,632 Est. Cost $244.96 Unrealized +44.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $562 Shares 1,135 Est. Cost $329.44 Unrealized +48.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $560 Shares 4,402 Est. Cost $80.55 Unrealized +33.6%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $560 Shares 720 Est. Cost $265.98 Unrealized +164.1%
DOW DOW INC COM 0.1%
Value ($000) $560 Shares 9,665 Est. Cost $43.24 Unrealized +13.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $539 Shares 1,913 Est. Cost $192.42 Unrealized +44.5%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $527 Shares 24,933 Est. Cost $21.75 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $510 Shares 1,941 Est. Cost $223.07 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $502 Shares 5,336 Est. Cost $76.08 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $501 Shares 2,778 Est. Cost $94.47 Unrealized +85.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $495 Shares 4,234 Est. Cost $109.38 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $492 Shares 6,028 Est. Cost $63.48 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $483 Shares 1,895 Est. Cost $170.55 Unrealized +30.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $477 Shares 11,321 Est. Cost $26.70 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $474 Shares 8,221 Est. Cost $56.87 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $471 Shares 3,687 Est. Cost $89.61 Unrealized +23.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $448 Shares 5,183 Est. Cost $78.67 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $442 Shares 6,164 Est. Cost $51.57 Unrealized +25.5%
SAP SAP SE SPON ADR 0.1%
Value ($000) $439 Shares 2,253 Est. Cost $113.07 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $439 Shares 452 Est. Cost $613.43 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $432 Shares 3,506 Est. Cost $114.28 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $429 Shares 4,985 Est. Cost $70.28 Unrealized +8.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $423 Shares 23,054 Est. Cost $13.93 Unrealized +14.8%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $423 Shares 10,000 Est. Cost $18.51 Unrealized +107.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $417 Shares 8,124 Est. Cost $49.40 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $416 Shares 3,870 Est. Cost $106.74 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $415 Shares 8,429 Est. Cost $46.76 Unrealized -8.8%
CME CME GROUP INC COM 0.1%
Value ($000) $409 Shares 1,899 Est. Cost $170.33 Unrealized +15.8%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $409 Shares 5,095 Est. Cost $56.76 Unrealized +17.6%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $406 Shares 10,414 Est. Cost $26.73 Unrealized +23.4%
F FORD MTR CO DEL COM 0.1%
Value ($000) $404 Shares 30,421 Est. Cost $10.14 Unrealized +5.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $397 Shares 3,164 Est. Cost $82.10 Unrealized +36.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $394 Shares 3,352 Est. Cost $72.95 Unrealized +35.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $393 Shares 4,933 Est. Cost $63.15 Unrealized +12.2%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $393 Shares 9,176 Est. Cost $37.40 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $390 Shares 10,345 Est. Cost $25.99 Unrealized
STLA STELLANTIS N.V SHS 0.1%
Value ($000) $387 Shares 13,677 Est. Cost $18.71 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $381 Shares 5,260 Est. Cost $68.89 Unrealized -6.7%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $380 Shares 7,573 Est. Cost $44.84 Unrealized -6.8%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $377 Shares 5,900 Est. Cost $62.10 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $376 Shares 1,495 Est. Cost $173.97 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $364 Shares 5,382 Est. Cost $36.05 Unrealized +50.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $362 Shares 3,543 Est. Cost $64.50 Unrealized +30.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $356 Shares 1,732 Est. Cost $163.93 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $353 Shares 363 Est. Cost $454.03 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $349 Shares 3,613 Est. Cost $89.91 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $347 Shares 11,229 Est. Cost $30.91 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $335 Shares 3,419 Est. Cost $105.95 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $334 Shares 4,879 Est. Cost $38.81 Unrealized +65.7%
INTC INTEL CORP COM 0.1%
Value ($000) $332 Shares 7,527 Est. Cost $37.36 Unrealized +17.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $332 Shares 1,959 Est. Cost $124.88 Unrealized +18.9%
BROS DUTCH BROS INC CL A 0.1%
Value ($000) $331 Shares 10,020 Est. Cost $34.73 Unrealized -15.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $331 Shares 1,898 Est. Cost $148.42 Unrealized +6.4%
ADBE ADOBE INC COM 0.1%
Value ($000) $329 Shares 652 Est. Cost $533.15 Unrealized +7.5%
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $324 Shares 6,340 Est. Cost $36.83 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $319 Shares 21,300 Est. Cost $18.96 Unrealized -20.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $319 Shares 3,897 Est. Cost $86.33 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $318 Shares 3,426 Est. Cost $68.18 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $317 Shares 1,535 Est. Cost $93.89 Unrealized +92.1%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $312 Shares 1,518 Est. Cost $149.27 Unrealized +21.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $311 Shares 9,636 Est. Cost $37.74 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $304 Shares 1,863 Est. Cost $67.35 Unrealized +100.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $301 Shares 1,324 Est. Cost $112.08 Unrealized +81.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $296 Shares 1,187 Est. Cost $180.27 Unrealized +34.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $296 Shares 510 Est. Cost $427.93 Unrealized +30.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $294 Shares 4,737 Est. Cost $59.08 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $293 Shares 702 Est. Cost $288.13 Unrealized +29.2%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $289 Shares 9,214 Est. Cost $35.89 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $285 Shares 592 Est. Cost $331.70 Unrealized +36.4%
TSLA TESLA INC COM 0.1%
Value ($000) $284 Shares 1,617 Est. Cost $246.50 Unrealized -20.7%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $282 Shares 6,217 Est. Cost $29.92 Unrealized +27.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $281 Shares 1,738 Est. Cost $126.68 Unrealized +11.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $278 Shares 5,127 Est. Cost $48.03 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $276 Shares 1,339 Est. Cost $151.95 Unrealized +27.3%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $267 Shares 2,502 Est. Cost $56.02 Unrealized +39.6%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $265 Shares 6,114 Est. Cost $31.68 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $264 Shares 1,378 Est. Cost $93.80 Unrealized +85.1%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $261 Shares 3,895 Est. Cost $58.52 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $258 Shares 3,785 Est. Cost $58.52 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $257 Shares 5,120 Est. Cost $49.85 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $256 Shares 5,205 Est. Cost $43.58 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $252 Shares 2,708 Est. Cost $65.85 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $252 Shares 1,704 Est. Cost $107.33 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $251 Shares 439 Est. Cost $234.22 Unrealized +135.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $249 Shares 2,862 Est. Cost $80.44 Unrealized +0.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $249 Shares 4,812 Est. Cost $44.04 Unrealized -0.6%
NEM NEWMONT CORP COM 0.1%
Value ($000) $248 Shares 6,928 Est. Cost $36.03 Unrealized -8.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $248 Shares 6,305 Est. Cost $36.05 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $247 Shares 852 Est. Cost $224.31 Unrealized +6.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $247 Shares 3,232 Est. Cost $64.24 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $245 Shares 5,155 Est. Cost $40.61 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $244 Shares 2,423 Est. Cost $34.15 Unrealized +166.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $243 Shares 4,851 Est. Cost $45.81 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $243 Shares 4,433 Est. Cost $20.67 Unrealized +131.4%
CRM SALESFORCE INC COM 0.1%
Value ($000) $242 Shares 802 Est. Cost $212.89 Unrealized +33.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $240 Shares 5,268 Est. Cost $21.52 Unrealized +92.4%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $235 Shares 4,834 Est. Cost $47.56 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $235 Shares 4,783 Est. Cost $49.11 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $234 Shares 32,122 Est. Cost $10.59 Unrealized -25.0%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $233 Shares 1,771 Est. Cost $111.78 Unrealized +10.1%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $232 Shares 12,299 Est. Cost $23.99 Unrealized
BIZD VANECK BDC INCOME ETF 0.1%
Value ($000) $230 Shares 13,616 Est. Cost $15.31 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $226 Shares 5,222 Est. Cost $36.29 Unrealized +11.9%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $223 Shares 3,242 Est. Cost $55.82 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $220 Shares 3,244 Est. Cost $64.80 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $219 Shares 2,015 Est. Cost $133.64 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $219 Shares 1,249 Est. Cost $58.33 Unrealized +99.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $218 Shares 5,904 Est. Cost $29.36 Unrealized +11.7%
ABT ABBOTT LABS COM 0.0%
Value ($000) $217 Shares 1,908 Est. Cost $94.80 Unrealized +16.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $216 Shares 5,585 Est. Cost $31.85 Unrealized +8.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $215 Shares 5,593 Est. Cost $28.05 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $212 Shares 2,859 Est. Cost $45.74 Unrealized +44.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $211 Shares 5,834 Est. Cost $31.61 Unrealized -0.2%
NKE NIKE INC CL B 0.0%
Value ($000) $210 Shares 2,237 Est. Cost $107.17 Unrealized -8.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $210 Shares 28,819 Est. Cost $6.67 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $208 Shares 2,705 Est. Cost $43.43 Unrealized +65.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $206 Shares 617 Est. Cost $141.20 Unrealized +113.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $204 Shares 154 Est. Cost $63.24 Unrealized +91.7%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $203 Shares 5,621 Est. Cost $41.75 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $198 Shares 3,672 Est. Cost $51.99 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $197 Shares 797 Est. Cost $126.51 Unrealized +76.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $196 Shares 9,052 Est. Cost $36.14 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $196 Shares 1,900 Est. Cost $107.60 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $195 Shares 9,355 Est. Cost $13.54 Unrealized +25.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $195 Shares 428 Est. Cost $335.44 Unrealized +24.0%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $189 Shares 8,600 Est. Cost $33.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $188 Shares 8,187 Est. Cost $14.79 Unrealized +44.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $187 Shares 9,928 Est. Cost $10.83 Unrealized +54.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $187 Shares 2,738 Est. Cost $53.90 Unrealized +23.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $187 Shares 1,022 Est. Cost $127.20 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $185 Shares 1,572 Est. Cost $57.76 Unrealized +55.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $182 Shares 2,346 Est. Cost $85.44 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $182 Shares 3,851 Est. Cost $41.61 Unrealized +8.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $182 Shares 1,469 Est. Cost $66.68 Unrealized +51.2%
TGT TARGET CORP COM 0.0%
Value ($000) $179 Shares 1,012 Est. Cost $133.56 Unrealized +6.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $178 Shares 1,044 Est. Cost $69.62 Unrealized +94.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $178 Shares 1,978 Est. Cost $79.46 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $178 Shares 213 Est. Cost $608.70 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $174 Shares 2,737 Est. Cost $66.42 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $170 Shares 112 Est. Cost $1015.77 Unrealized +44.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $168 Shares 5,746 Est. Cost $24.75 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $167 Shares 350 Est. Cost $399.43 Unrealized +11.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $167 Shares 2,095 Est. Cost $72.85 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $164 Shares 831 Est. Cost $207.72 Unrealized -10.4%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $163 Shares 3,808 Est. Cost $42.17 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $162 Shares 466 Est. Cost $259.02 Unrealized +21.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $161 Shares 801 Est. Cost $57.24 Unrealized +187.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $160 Shares 10,155 Est. Cost $6.90 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $157 Shares 3,432 Est. Cost $44.50 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $153 Shares 4,288 Est. Cost $35.08 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $153 Shares 3,920 Est. Cost $30.63 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $153 Shares 235 Est. Cost $357.23 Unrealized +76.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $152 Shares 933 Est. Cost $129.29 Unrealized +22.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $152 Shares 2,206 Est. Cost $56.04 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $150 Shares 5,550 Est. Cost $29.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $150 Shares 481 Est. Cost $132.69 Unrealized +122.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $148 Shares 1,398 Est. Cost $123.56 Unrealized -20.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $147 Shares 1,221 Est. Cost $40.52 Unrealized +161.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $147 Shares 4,488 Est. Cost $32.78 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $145 Shares 1,994 Est. Cost $80.81 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $144 Shares 4,375 Est. Cost $33.91 Unrealized -10.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $143 Shares 1,031 Est. Cost $85.09 Unrealized +51.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $143 Shares 1,574 Est. Cost $76.09 Unrealized +10.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $142 Shares 2,125 Est. Cost $51.42 Unrealized +12.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $141 Shares 2,730 Est. Cost $46.37 Unrealized +7.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $140 Shares 10,047 Est. Cost $14.46 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $140 Shares 340 Est. Cost $252.70 Unrealized +47.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $137 Shares 478 Est. Cost $226.90 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $136 Shares 15,000 Est. Cost $10.00 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $136 Shares 2,028 Est. Cost $178.72 Unrealized -65.7%
CSX CSX CORP COM 0.0%
Value ($000) $134 Shares 3,609 Est. Cost $30.49 Unrealized +16.4%
EXC EXELON CORP COM 0.0%
Value ($000) $133 Shares 3,536 Est. Cost $31.20 Unrealized +6.5%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $130 Shares 834 Est. Cost $127.60 Unrealized +16.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $128 Shares 1,269 Est. Cost $95.22 Unrealized +3.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $128 Shares 4,166 Est. Cost $21.61 Unrealized +36.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $128 Shares 1,262 Est. Cost $64.86 Unrealized +45.9%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $127 Shares 11,460 Est. Cost $13.53 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $125 Shares 1,783 Est. Cost $55.84 Unrealized +23.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $124 Shares 371 Est. Cost $228.41 Unrealized +34.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $124 Shares 3,323 Est. Cost $31.58 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $124 Shares 180 Est. Cost $93.07 Unrealized +63.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $124 Shares 121 Est. Cost $542.40 Unrealized +69.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $21.92 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $121 Shares 657 Est. Cost $58.42 Unrealized +140.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $121 Shares 426 Est. Cost $134.46 Unrealized +17.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $120 Shares 1,990 Est. Cost $62.80 Unrealized -3.8%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $120 Shares 5,999 Est. Cost $28.50 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $120 Shares 305 Est. Cost $289.54 Unrealized +31.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $120 Shares 805 Est. Cost $154.04 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $117 Shares 2,300 Est. Cost $50.60 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $117 Shares 536 Est. Cost $137.94 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $116 Shares 860 Est. Cost $111.63 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $115 Shares 754 Est. Cost $144.99 Unrealized -3.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $115 Shares 2,835 Est. Cost $29.22 Unrealized +17.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $114 Shares 439 Est. Cost $229.07 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $114 Shares 431 Est. Cost $256.67 Unrealized -29.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $114 Shares 1,248 Est. Cost $76.31 Unrealized +16.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $113 Shares 258 Est. Cost $153.77 Unrealized +154.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $112 Shares 2,662 Est. Cost $49.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $112 Shares 1,844 Est. Cost $56.69 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $111 Shares 1,525 Est. Cost $68.89 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $111 Shares 605 Est. Cost $144.22 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $111 Shares 5,260 Est. Cost $20.90 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $110 Shares 2,317 Est. Cost $26.90 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $110 Shares 1,021 Est. Cost $125.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $110 Shares 806 Est. Cost $87.97 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $110 Shares 430 Est. Cost $232.34 Unrealized +2.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $109 Shares 1,054 Est. Cost $37.33 Unrealized +137.6%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $108 Shares 4,981 Est. Cost $21.94 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $108 Shares 1,222 Est. Cost $96.03 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $107 Shares 4,362 Est. Cost $16.19 Unrealized +47.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $107 Shares 2,472 Est. Cost $45.07 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $106 Shares 646 Est. Cost $79.51 Unrealized +85.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $106 Shares 1,364 Est. Cost $75.52 Unrealized -1.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $105 Shares 541 Est. Cost $143.70 Unrealized +26.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $105 Shares 406 Est. Cost $160.70 Unrealized +50.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $105 Shares 1,281 Est. Cost $81.02 Unrealized -7.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $105 Shares 1,164 Est. Cost $74.10 Unrealized +9.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $104 Shares 8,866 Est. Cost $28.24 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $104 Shares 239 Est. Cost $258.77 Unrealized +49.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $103 Shares 3,240 Est. Cost $21.09 Unrealized +17.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $103 Shares 596 Est. Cost $75.95 Unrealized +92.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $102 Shares 631 Est. Cost $125.20 Unrealized +28.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $101 Shares 1,532 Est. Cost $37.81 Unrealized +34.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $100 Shares 727 Est. Cost $113.82 Unrealized +14.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $97 Shares 1,682 Est. Cost $41.16 Unrealized +28.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $96 Shares 1,376 Est. Cost $58.61 Unrealized +3.4%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $36.80 Unrealized +18.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $95 Shares 2,022 Est. Cost $21.55 Unrealized +82.8%
SRE SEMPRA COM 0.0%
Value ($000) $95 Shares 1,321 Est. Cost $67.92 Unrealized -0.9%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $95 Shares 1,866 Est. Cost $38.78 Unrealized +13.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $94 Shares 610 Est. Cost $83.77 Unrealized +52.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $93 Shares 1,142 Est. Cost $12.32 Unrealized +408.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $93 Shares 3,042 Est. Cost $34.48 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $92 Shares 1,188 Est. Cost $58.84 Unrealized +18.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 0.0%
Value ($000) $92 Shares 2,581 Est. Cost $33.91 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $91 Shares 1,281 Est. Cost $59.91 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $91 Shares 3,480 Est. Cost $28.57 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $90 Shares 792 Est. Cost $74.71 Unrealized +33.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $90 Shares 7,187 Est. Cost $10.22 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $89 Shares 7,535 Est. Cost $2.79 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $88 Shares 789 Est. Cost $97.57 Unrealized +3.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $88 Shares 247 Est. Cost $186.57 Unrealized +77.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $88 Shares 680 Est. Cost $116.49 Unrealized -2.1%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $87 Shares 3,800 Est. Cost $21.84 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $86 Shares 536 Est. Cost $120.76 Unrealized +20.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $86 Shares 372 Est. Cost $147.40 Unrealized +40.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $85 Shares 1,578 Est. Cost $59.23 Unrealized -9.9%
CRH CRH PLC ORD 0.0%
Value ($000) $84 Shares 976 Est. Cost $55.89 Unrealized +33.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $81 Shares 766 Est. Cost $45.47 Unrealized +4.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $81 Shares 776 Est. Cost $83.10 Unrealized +6.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $81 Shares 3,234 Est. Cost $17.93 Unrealized +28.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $39.47 Unrealized +72.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $80 Shares 725 Est. Cost $91.66 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $80 Shares 1,263 Est. Cost $60.87 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $79 Shares 1,115 Est. Cost $154.23 Unrealized -53.2%
WEN WENDYS CO COM 0.0%
Value ($000) $77 Shares 4,108 Est. Cost $19.37 Unrealized -3.0%
GAP GAP INC COM 0.0%
Value ($000) $77 Shares 2,807 Est. Cost $10.33 Unrealized +92.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $77 Shares 825 Est. Cost $68.78 Unrealized +22.0%
EIX EDISON INTL COM 0.0%
Value ($000) $76 Shares 1,077 Est. Cost $58.25 Unrealized +7.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $76 Shares 2,214 Est. Cost $34.31 Unrealized -2.1%
INFINERA CORP COM 0.0%
Value ($000) $75 Shares 12,518 Est. Cost $7.11 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $75 Shares 408 Est. Cost $18.09 Unrealized +91.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $75 Shares 2,375 Est. Cost $29.89 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $75 Shares 379 Est. Cost $106.91 Unrealized +48.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $75 Shares 2,567 Est. Cost $26.26 Unrealized +2.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $75 Shares 303 Est. Cost $195.68 Unrealized +20.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $74 Shares 3,700 Est. Cost $24.24 Unrealized -42.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $74 Shares 2,643 Est. Cost $23.77 Unrealized +3.5%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $74 Shares 760 Est. Cost $83.31 Unrealized +5.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $74 Shares 1,871 Est. Cost $43.66 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $73 Shares 636 Est. Cost $93.89 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $72 Shares 6,116 Est. Cost $6.48 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $71 Shares 5,986 Est. Cost $9.73 Unrealized +13.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $57.04 Unrealized -22.8%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $69 Shares 3,791 Est. Cost $13.60 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $69 Shares 2,279 Est. Cost $25.83 Unrealized +5.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $68 Shares 7,767 Est. Cost $16.70 Unrealized -42.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $67 Shares 6,570 Est. Cost $7.71 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $67 Shares 703 Est. Cost $79.96 Unrealized +5.1%
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $67 Shares 2,766 Est. Cost $28.20 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $66 Shares 3,599 Est. Cost $16.69 Unrealized +6.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $66 Shares 2,564 Est. Cost $18.91 Unrealized +10.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $66 Shares 609 Est. Cost $48.58 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $66 Shares 263 Est. Cost $171.44 Unrealized +37.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $66 Shares 1,553 Est. Cost $35.49 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $66 Shares 1,369 Est. Cost $35.77 Unrealized +13.1%
LIN LINDE PLC SHS 0.0%
Value ($000) $65 Shares 141 Est. Cost $387.40 Unrealized +9.0%
ANSYS INC COM 0.0%
Value ($000) $65 Shares 188 Est. Cost $312.22 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $65 Shares 614 Est. Cost $85.50 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $65 Shares 435 Est. Cost $88.54 Unrealized +44.1%
RTX RTX CORPORATION COM 0.0%
Value ($000) $65 Shares 662 Est. Cost $73.45 Unrealized +18.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $64 Shares 749 Est. Cost $89.32 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $64 Shares 214 Est. Cost $205.61 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $64 Shares 7,763 Est. Cost $9.46 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $64 Shares 4,605 Est. Cost $14.26 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $64 Shares 340 Est. Cost $138.37 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $63 Shares 774 Est. Cost $84.52 Unrealized -18.0%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $63 Shares 4,750 Est. Cost $13.89 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $63 Shares 4,745 Est. Cost $24.91 Unrealized -44.8%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $63 Shares 3,125 Est. Cost $17.63 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $62 Shares 249 Est. Cost $104.84 Unrealized +127.1%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $62 Shares 285 Est. Cost $209.21 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $62 Shares 1,365 Est. Cost $14.08 Unrealized +189.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $62 Shares 1,678 Est. Cost $22.52 Unrealized +40.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $61 Shares 1,134 Est. Cost $53.26 Unrealized -8.7%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $61 Shares 449 Est. Cost $89.09 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $24.62 Unrealized -49.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $60 Shares 303 Est. Cost $110.65 Unrealized +68.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $60 Shares 1,688 Est. Cost $27.80 Unrealized +14.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $60 Shares 260 Est. Cost $160.34 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $59 Shares 7,100 Est. Cost $7.79 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $59 Shares 132 Est. Cost $410.05 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $58 Shares 500 Est. Cost $78.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $58 Shares 138 Est. Cost $338.71 Unrealized +24.8%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $27.39 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $57 Shares 600 Est. Cost $90.00 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $57 Shares 248 Est. Cost $185.06 Unrealized +12.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $57 Shares 4,091 Est. Cost $10.46 Unrealized +14.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $57 Shares 189 Est. Cost $142.68 Unrealized +87.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $57 Shares 138 Est. Cost $184.93 Unrealized +109.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $57 Shares 3,190 Est. Cost $13.87 Unrealized +11.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $56 Shares 334 Est. Cost $119.62 Unrealized +22.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $55 Shares 1,650 Est. Cost $25.38 Unrealized +9.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $55 Shares 428 Est. Cost $128.59 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $55 Shares 194 Est. Cost $214.28 Unrealized +20.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $55 Shares 260 Est. Cost $206.63 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $55 Shares 4,791 Est. Cost $8.06 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $55 Shares 2,908 Est. Cost $20.79 Unrealized -22.4%
NORDSTROM INC COM 0.0%
Value ($000) $54 Shares 2,648 Est. Cost $18.89 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $54 Shares 476 Est. Cost $60.61 Unrealized +69.5%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $53 Shares 4,358 Est. Cost $16.75 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $53 Shares 432 Est. Cost $100.73 Unrealized +13.8%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $53 Shares 4,116 Est. Cost $14.82 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $53 Shares 629 Est. Cost $70.10 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $52 Shares 524 Est. Cost $70.33 Unrealized +38.8%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $52 Shares 1,273 Est. Cost $26.26 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $52 Shares 803 Est. Cost $66.33 Unrealized -7.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $51 Shares 2,446 Est. Cost $15.37 Unrealized +13.2%
M D C HLDGS INC COM 0.0%
Value ($000) $51 Shares 816 Est. Cost $57.49 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $51 Shares 940 Est. Cost $45.64 Unrealized +15.9%
GMS INC COM 0.0%
Value ($000) $51 Shares 527 Est. Cost $80.36 Unrealized
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $51 Shares 8,000 Est. Cost $5.46 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $51 Shares 134 Est. Cost $225.89 Unrealized +57.3%
CNX CNX RES CORP COM 0.0%
Value ($000) $51 Shares 2,138 Est. Cost $20.61 Unrealized +0.7%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $51 Shares 447 Est. Cost $77.03 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $51 Shares 688 Est. Cost $67.02 Unrealized +14.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $50 Shares 594 Est. Cost $72.25 Unrealized +0.1%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $50 Shares 1,436 Est. Cost $43.18 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $50 Shares 5,050 Est. Cost $11.61 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $50 Shares 860 Est. Cost $39.46 Unrealized +39.3%
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $21.25 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $49 Shares 1,080 Est. Cost $31.12 Unrealized +15.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $49 Shares 2,628 Est. Cost $15.25 Unrealized +3.9%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $49 Shares 500 Est. Cost $67.99 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $49 Shares 1,358 Est. Cost $30.19 Unrealized +5.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $49 Shares 1,142 Est. Cost $37.88 Unrealized +2.7%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $49 Shares 2,085 Est. Cost $12.47 Unrealized +62.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $48 Shares 797 Est. Cost $94.34 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $48 Shares 5,410 Est. Cost $10.00 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $48 Shares 623 Est. Cost $48.70 Unrealized +62.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $47 Shares 13 Est. Cost $2323.63 Unrealized +51.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $47 Shares 547 Est. Cost $80.04 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $47 Shares 874 Est. Cost $48.72 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $47 Shares 1,340 Est. Cost $32.73 Unrealized +2.8%
IT GARTNER INC COM 0.0%
Value ($000) $46 Shares 97 Est. Cost $320.46 Unrealized +43.6%
FNB F N B CORP COM 0.0%
Value ($000) $46 Shares 3,258 Est. Cost $10.93 Unrealized +15.7%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $46 Shares 4,929 Est. Cost $8.54 Unrealized -3.7%
M MACYS INC COM 0.0%
Value ($000) $46 Shares 2,287 Est. Cost $14.57 Unrealized +32.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $46 Shares 471 Est. Cost $67.76 Unrealized +24.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $45 Shares 696 Est. Cost $57.46 Unrealized +12.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $45 Shares 954 Est. Cost $27.82 Unrealized +46.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $45 Shares 226 Est. Cost $138.37 Unrealized +28.1%
AVT AVNET INC COM 0.0%
Value ($000) $45 Shares 898 Est. Cost $44.27 Unrealized +0.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $44 Shares 1,564 Est. Cost $10.44 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $44 Shares 163 Est. Cost $209.89 Unrealized +18.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $44 Shares 506 Est. Cost $52.76 Unrealized +41.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $43 Shares 1,568 Est. Cost $22.84 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $43 Shares 483 Est. Cost $71.03 Unrealized +15.3%
XYL XYLEM INC COM 0.0%
Value ($000) $43 Shares 335 Est. Cost $83.40 Unrealized +41.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $43 Shares 916 Est. Cost $41.87 Unrealized +6.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $31.57 Unrealized +12.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $43 Shares 1,530 Est. Cost $23.11 Unrealized +3.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $42 Shares 247 Est. Cost $95.48 Unrealized +56.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $42 Shares 704 Est. Cost $62.75 Unrealized -16.3%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $10.09 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $41 Shares 2,142 Est. Cost $11.43 Unrealized +29.4%
BCO BRINKS CO COM 0.0%
Value ($000) $40 Shares 438 Est. Cost $60.13 Unrealized +35.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $40 Shares 242 Est. Cost $101.14 Unrealized +54.9%
CBT CABOT CORP COM 0.0%
Value ($000) $40 Shares 438 Est. Cost $68.25 Unrealized +14.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $40 Shares 496 Est. Cost $66.14 Unrealized +12.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $40 Shares 271 Est. Cost $71.33 Unrealized +71.2%
ENOV COLFAX CORP COM 0.0%
Value ($000) $40 Shares 642 Est. Cost $55.95 Unrealized +6.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $40 Shares 732 Est. Cost $48.70 Unrealized -2.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $40 Shares 152 Est. Cost $209.03 Unrealized +21.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $40 Shares 940 Est. Cost $38.28 Unrealized -1.2%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $39 Shares 928 Est. Cost $33.35 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $39 Shares 998 Est. Cost $33.95 Unrealized -1.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $21.05 Unrealized -5.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $39 Shares 919 Est. Cost $38.75 Unrealized -3.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $39 Shares 242 Est. Cost $96.54 Unrealized +48.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $38 Shares 2,127 Est. Cost $17.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $38 Shares 144 Est. Cost $252.59 Unrealized -7.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $38 Shares 336 Est. Cost $64.26 Unrealized +62.8%
PATTERSON COS INC COM 0.0%
Value ($000) $38 Shares 1,359 Est. Cost $28.25 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $38 Shares 2,169 Est. Cost $19.27 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $38 Shares 427 Est. Cost $14.50 Unrealized +320.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $37 Shares 657 Est. Cost $45.95 Unrealized +9.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $37 Shares 2,083 Est. Cost $16.15 Unrealized +8.8%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $37 Shares 265 Est. Cost $138.76 Unrealized +2.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $37 Shares 695 Est. Cost $43.20 Unrealized +9.4%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $37 Shares 1,042 Est. Cost $29.83 Unrealized +6.3%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $37 Shares 4,725 Est. Cost $5.81 Unrealized +25.5%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $37 Shares 723 Est. Cost $39.63 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $36 Shares 132 Est. Cost $216.68 Unrealized +18.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $36 Shares 1,429 Est. Cost $10.40 Unrealized +5.5%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $36 Shares 1,495 Est. Cost $26.21 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $36 Shares 12,700 Est. Cost $3.05 Unrealized +5.2%
PREMIER INC CL A 0.0%
Value ($000) $35 Shares 1,601 Est. Cost $23.89 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $35 Shares 350 Est. Cost $99.55 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $35 Shares 879 Est. Cost $52.73 Unrealized -25.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $35 Shares 1,085 Est. Cost $29.89 Unrealized +5.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $35 Shares 967 Est. Cost $27.92 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $35 Shares 99 Est. Cost $137.66 Unrealized +94.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $35 Shares 238 Est. Cost $131.61 Unrealized +3.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $34 Shares 451 Est. Cost $24.29 Unrealized +28.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $34 Shares 9,722 Est. Cost $3.47 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $34 Shares 491 Est. Cost $48.43 Unrealized +34.4%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $34 Shares 137 Est. Cost $224.71 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $34 Shares 116 Est. Cost $212.02 Unrealized +16.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $34 Shares 141 Est. Cost $232.58 Unrealized -0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $34 Shares 4,018 Est. Cost $7.51 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $34 Shares 493 Est. Cost $50.53 Unrealized +15.0%
AVANGRID INC COM 0.0%
Value ($000) $34 Shares 935 Est. Cost $38.23 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $34 Shares 1,025 Est. Cost $44.46 Unrealized -16.2%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $34 Shares 3,273 Est. Cost $10.35 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $34 Shares 230 Est. Cost $91.63 Unrealized +53.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $34 Shares 439 Est. Cost $74.23 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $34 Shares 368 Est. Cost $62.73 Unrealized +36.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $33 Shares 940 Est. Cost $40.82 Unrealized -2.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $33 Shares 509 Est. Cost $47.73 Unrealized +18.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $33 Shares 2,165 Est. Cost $17.63 Unrealized -17.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $33 Shares 64 Est. Cost $449.16 Unrealized +7.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $33 Shares 535 Est. Cost $40.26 Unrealized +25.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $33 Shares 309 Est. Cost $113.49 Unrealized -11.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $33 Shares 638 Est. Cost $36.62 Unrealized +13.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $33 Shares 337 Est. Cost $78.04 Unrealized +9.6%
NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value ($000) $33 Shares 3,637 Est. Cost $10.45 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $32 Shares 26 Est. Cost $424.74 Unrealized +194.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $32 Shares 414 Est. Cost $42.53 Unrealized +61.0%
PPL PPL CORP COM 0.0%
Value ($000) $32 Shares 1,175 Est. Cost $24.95 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $32 Shares 100 Est. Cost $209.43 Unrealized +46.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $32 Shares 258 Est. Cost $105.29 Unrealized +14.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $32 Shares 1,146 Est. Cost $24.30 Unrealized +0.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $32 Shares 123 Est. Cost $135.63 Unrealized +53.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $32 Shares 155 Est. Cost $186.55 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $32 Shares 144 Est. Cost $196.69 Unrealized +4.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $31 Shares 1,068 Est. Cost $29.95 Unrealized -6.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $31 Shares 417 Est. Cost $60.84 Unrealized +2.9%
HUM HUMANA INC COM 0.0%
Value ($000) $31 Shares 89 Est. Cost $423.37 Unrealized -12.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $86.10 Unrealized +13.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $31 Shares 118 Est. Cost $231.33 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $31 Shares 292 Est. Cost $88.58 Unrealized +9.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $31 Shares 893 Est. Cost $27.67 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $18.33 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $30 Shares 927 Est. Cost $27.35 Unrealized +7.6%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $30 Shares 189 Est. Cost $167.58 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 243 Est. Cost $93.20 Unrealized
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $30 Shares 12,652 Est. Cost $2.40 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $30 Shares 788 Est. Cost $26.52 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $30 Shares 342 Est. Cost $77.98 Unrealized +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $30 Shares 203 Est. Cost $164.74 Unrealized -5.8%
AFL AFLAC INC COM 0.0%
Value ($000) $30 Shares 351 Est. Cost $57.29 Unrealized +37.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $30 Shares 160 Est. Cost $129.24 Unrealized +31.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $30 Shares 195 Est. Cost $177.12 Unrealized -22.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $30 Shares 353 Est. Cost $83.83 Unrealized -21.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $30 Shares 656 Est. Cost $39.48 Unrealized +1.7%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $30 Shares 6,500 Est. Cost $5.50 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $30 Shares 3,170 Est. Cost $7.53 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $30 Shares 84 Est. Cost $288.78 Unrealized +11.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $30 Shares 1,046 Est. Cost $18.76 Unrealized +42.2%
IAC IAC INC COM NEW 0.0%
Value ($000) $30 Shares 558 Est. Cost $40.17 Unrealized +7.5%
GATX GATX CORP COM 0.0%
Value ($000) $30 Shares 221 Est. Cost $101.73 Unrealized +20.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $30 Shares 267 Est. Cost $95.64 Unrealized +16.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $3.96 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $29 Shares 754 Est. Cost $39.60 Unrealized -15.7%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $29 Shares 29 Est. Cost $85.08 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $29 Shares 390 Est. Cost $63.47 Unrealized -10.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $29 Shares 1,281 Est. Cost $20.91 Unrealized +1.8%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $29 Shares 311 Est. Cost $65.17 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $29 Shares 1,326 Est. Cost $19.68 Unrealized +1.3%
JBL JABIL INC COM 0.0%
Value ($000) $29 Shares 215 Est. Cost $66.71 Unrealized +100.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $29 Shares 114 Est. Cost $150.93 Unrealized +57.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $29 Shares 520 Est. Cost $57.17 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $29 Shares 812 Est. Cost $30.22 Unrealized +10.5%
KR KROGER CO COM 0.0%
Value ($000) $28 Shares 496 Est. Cost $45.84 Unrealized +3.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $28 Shares 567 Est. Cost $37.68 Unrealized +2.8%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $28 Shares 1,633 Est. Cost $22.05 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $18.26 Unrealized +177.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $28 Shares 435 Est. Cost $53.71 Unrealized +9.2%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $28 Shares 928 Est. Cost $27.50 Unrealized +3.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $28 Shares 95 Est. Cost $226.49 Unrealized +20.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $28 Shares 3,760 Est. Cost $8.54 Unrealized -6.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $28 Shares 516 Est. Cost $49.45 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $28 Shares 160 Est. Cost $146.91 Unrealized +8.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $27 Shares 175 Est. Cost $143.74 Unrealized -5.1%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $27 Shares 1,921 Est. Cost $17.18 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $27 Shares 409 Est. Cost $94.55 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $27 Shares 366 Est. Cost $40.29 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $27 Shares 92 Est. Cost $174.23 Unrealized +51.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $27 Shares 233 Est. Cost $39.56 Unrealized +129.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $16.36 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $26 Shares 631 Est. Cost $34.80 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $26 Shares 196 Est. Cost $66.69 Unrealized +82.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $45.71 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $26 Shares 400 Est. Cost $50.51 Unrealized +14.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $26 Shares 61 Est. Cost $360.51 Unrealized +18.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $26 Shares 130 Est. Cost $229.03 Unrealized -17.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $26 Shares 99 Est. Cost $141.33 Unrealized +56.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $26 Shares 411 Est. Cost $83.39 Unrealized -18.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $26 Shares 288 Est. Cost $73.75 Unrealized +11.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $25 Shares 336 Est. Cost $69.17 Unrealized +11.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $25 Shares 489 Est. Cost $28.45 Unrealized +56.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $25 Shares 279 Est. Cost $71.08 Unrealized +16.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $25 Shares 119 Est. Cost $178.02 Unrealized +7.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 219 Est. Cost $116.92 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $25 Shares 274 Est. Cost $76.39 Unrealized +13.1%
VST VISTRA CORP COM 0.0%
Value ($000) $25 Shares 362 Est. Cost $22.99 Unrealized +112.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $25 Shares 2,283 Est. Cost $28.33 Unrealized -49.1%
CXT CRANE NXT CO COM 0.0%
Value ($000) $25 Shares 403 Est. Cost $54.40 Unrealized +5.5%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $25 Shares 690 Est. Cost $26.15 Unrealized +9.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $25 Shares 72 Est. Cost $506.50 Unrealized -35.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $25 Shares 526 Est. Cost $31.67 Unrealized +38.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $25 Shares 521 Est. Cost $28.37 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $25 Shares 531 Est. Cost $41.85 Unrealized +6.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $25 Shares 169 Est. Cost $97.67 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $24 Shares 744 Est. Cost $25.52 Unrealized +19.8%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $24 Shares 168 Est. Cost $113.08 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $24 Shares 3,385 Est. Cost $10.04 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $24 Shares 376 Est. Cost $29.92 Unrealized +86.2%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $24 Shares 962 Est. Cost $10.55 Unrealized +96.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $24 Shares 241 Est. Cost $72.52 Unrealized +12.3%
RES RPC INC COM 0.0%
Value ($000) $24 Shares 3,114 Est. Cost $6.80 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $24 Shares 974 Est. Cost $21.57 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $24 Shares 422 Est. Cost $62.43 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $24 Shares 21 Est. Cost $39.43 Unrealized +77.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $24 Shares 1,234 Est. Cost $30.64 Unrealized -29.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $24 Shares 477 Est. Cost $52.50 Unrealized +0.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $24 Shares 181 Est. Cost $111.80 Unrealized +9.4%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $23 Shares 679 Est. Cost $30.10 Unrealized +14.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $23 Shares 1,187 Est. Cost $17.21 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $23 Shares 799 Est. Cost $28.70 Unrealized +3.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $23 Shares 167 Est. Cost $89.91 Unrealized +36.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $17.06 Unrealized -5.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $23 Shares 154 Est. Cost $99.88 Unrealized +32.0%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $23 Shares 1,503 Est. Cost $17.96 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $23 Shares 186 Est. Cost $100.68 Unrealized +1.1%
BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $14.66 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $23 Shares 1,550 Est. Cost $12.04 Unrealized -2.5%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $22 Shares 705 Est. Cost $26.74 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $22 Shares 257 Est. Cost $39.04 Unrealized +98.1%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $22 Shares 1,033 Est. Cost $23.87 Unrealized -5.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $22 Shares 836 Est. Cost $11.01 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $22 Shares 714 Est. Cost $29.05 Unrealized +0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,856 Est. Cost $9.05 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $22 Shares 323 Est. Cost $50.33 Unrealized +31.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $22 Shares 530 Est. Cost $44.03 Unrealized +2.8%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $22 Shares 629 Est. Cost $27.03 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $22 Shares 401 Est. Cost $45.36 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $21 Shares 203 Est. Cost $52.24 Unrealized +81.0%
AMCOR PLC ORD 0.0%
Value ($000) $21 Shares 2,252 Est. Cost $10.04 Unrealized -13.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $21 Shares 632 Est. Cost $26.66 Unrealized +10.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $21 Shares 108 Est. Cost $67.41 Unrealized +163.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $21 Shares 239 Est. Cost $43.26 Unrealized +18.9%
AME AMETEK INC COM 0.0%
Value ($000) $21 Shares 115 Est. Cost $125.59 Unrealized +35.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $21 Shares 200 Est. Cost $25.55 Unrealized +251.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $21 Shares 69 Est. Cost $337.31 Unrealized -1.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $21 Shares 110 Est. Cost $144.17 Unrealized +14.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $21 Shares 105 Est. Cost $162.04 Unrealized +12.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $21 Shares 180 Est. Cost $49.03 Unrealized +5.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $82.76 Unrealized +106.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $21 Shares 79 Est. Cost $33.14 Unrealized +39.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $21 Shares 1,261 Est. Cost $12.90 Unrealized +26.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $20 Shares 262 Est. Cost $55.23 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $20 Shares 122 Est. Cost $102.03 Unrealized +49.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $20 Shares 7 Est. Cost $31.00 Unrealized +64.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $20 Shares 329 Est. Cost $20.50 Unrealized +181.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $20 Shares 276 Est. Cost $66.96 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $20 Shares 21 Est. Cost $794.48 Unrealized +19.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $20 Shares 261 Est. Cost $31.99 Unrealized +6.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $20 Shares 208 Est. Cost $76.78 Unrealized +12.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $20 Shares 211 Est. Cost $98.57 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $20 Shares 532 Est. Cost $29.45 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $20 Shares 334 Est. Cost $43.41 Unrealized +14.1%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $20 Shares 766 Est. Cost $20.89 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $20 Shares 301 Est. Cost $51.84 Unrealized +10.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $20 Shares 113 Est. Cost $111.01 Unrealized +36.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $20 Shares 368 Est. Cost $32.15 Unrealized +41.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $19 Shares 6,044 Est. Cost $9.12 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 828 Est. Cost $23.40 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $19 Shares 602 Est. Cost $25.29 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $19 Shares 696 Est. Cost $18.68 Unrealized +30.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $19 Shares 220 Est. Cost $63.49 Unrealized +29.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 368 Est. Cost $47.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $19 Shares 305 Est. Cost $54.37 Unrealized +0.8%
KBR KBR INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $21.85 Unrealized +154.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $19 Shares 192 Est. Cost $63.14 Unrealized +41.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $19 Shares 182 Est. Cost $93.95 Unrealized +4.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $19 Shares 486 Est. Cost $35.33 Unrealized +6.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $19 Shares 1,233 Est. Cost $23.53 Unrealized -22.9%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $19 Shares 391 Est. Cost $44.82 Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $17.12 Unrealized -71.9%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $19 Shares 3,303 Est. Cost $4.93 Unrealized +5.6%
FTS FORTIS INC COM 0.0%
Value ($000) $19 Shares 469 Est. Cost $38.73 Unrealized -4.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $19 Shares 233 Est. Cost $59.77 Unrealized +30.4%
TER TERADYNE INC COM 0.0%
Value ($000) $19 Shares 164 Est. Cost $84.35 Unrealized +22.6%
CDW CDW CORP COM 0.0%
Value ($000) $18 Shares 72 Est. Cost $164.42 Unrealized +40.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $18 Shares 631 Est. Cost $22.65 Unrealized +15.4%
KELLANOVA COM 0.0%
Value ($000) $18 Shares 318 Est. Cost $49.08 Unrealized +5.9%
XPO XPO INC COM 0.0%
Value ($000) $18 Shares 146 Est. Cost $35.79 Unrealized +199.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $18 Shares 120 Est. Cost $77.25 Unrealized +75.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $18 Shares 49 Est. Cost $261.92 Unrealized +21.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $18 Shares 170 Est. Cost $76.29 Unrealized +20.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,077 Est. Cost $15.50 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $18 Shares 162 Est. Cost $100.29 Unrealized -1.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $18 Shares 134 Est. Cost $95.98 Unrealized +25.8%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $18 Shares 404 Est. Cost $32.49 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $18 Shares 455 Est. Cost $41.68 Unrealized +1.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $18 Shares 272 Est. Cost $26.40 Unrealized +6.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $18 Shares 49 Est. Cost $213.91 Unrealized +91.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $18 Shares 314 Est. Cost $51.42 Unrealized +1.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $18 Shares 107 Est. Cost $144.98 Unrealized +10.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $17 Shares 305 Est. Cost $50.10 Unrealized +5.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $17 Shares 760 Est. Cost $19.52 Unrealized +19.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $17 Shares 2,530 Est. Cost $10.71 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $17 Shares 311 Est. Cost $46.08 Unrealized +6.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $68.96 Unrealized +3.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $17 Shares 319 Est. Cost $49.30 Unrealized -4.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $17 Shares 343 Est. Cost $49.56 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $51.67 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $17 Shares 538 Est. Cost $19.74 Unrealized +23.9%
SR SPIRE INC COM 0.0%
Value ($000) $16 Shares 265 Est. Cost $64.07 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $16 Shares 377 Est. Cost $39.39 Unrealized -0.8%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $16 Shares 416 Est. Cost $31.25 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $16 Shares 804 Est. Cost $20.40 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $16 Shares 149 Est. Cost $90.30 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $16 Shares 104 Est. Cost $77.74 Unrealized +79.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $16 Shares 21 Est. Cost $143.02 Unrealized +5.9%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $16 Shares 124 Est. Cost $117.37 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $16 Shares 876 Est. Cost $34.30 Unrealized -39.8%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $8.34 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $16 Shares 157 Est. Cost $68.35 Unrealized +32.4%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.73 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $16 Shares 216 Est. Cost $46.81 Unrealized +36.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $16 Shares 111 Est. Cost $94.65 Unrealized +36.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $16 Shares 392 Est. Cost $32.10 Unrealized +13.5%
PCG PG&E CORP COM 0.0%
Value ($000) $16 Shares 942 Est. Cost $11.80 Unrealized +40.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $16 Shares 580 Est. Cost $22.97 Unrealized +21.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $16 Shares 604 Est. Cost $24.82 Unrealized +0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $16 Shares 598 Est. Cost $24.90 Unrealized +5.8%
GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.50 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $16 Shares 1,016 Est. Cost $9.09 Unrealized +48.0%
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $16 Shares 5,566 Est. Cost $4.13 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $15 Shares 100 Est. Cost $158.06 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $15 Shares 464 Est. Cost $29.49 Unrealized +1.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $15 Shares 137 Est. Cost $86.15 Unrealized +21.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $15 Shares 335 Est. Cost $38.50 Unrealized +0.4%
HNI HNI CORP COM 0.0%
Value ($000) $15 Shares 330 Est. Cost $39.35 Unrealized +7.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 137 Est. Cost $121.05 Unrealized -18.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $15 Shares 304 Est. Cost $48.53 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.29 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $15 Shares 827 Est. Cost $16.43 Unrealized -0.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $15 Shares 244 Est. Cost $53.29 Unrealized +12.4%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $15 Shares 315 Est. Cost $44.97 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 133 Est. Cost $90.23 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 222 Est. Cost $64.84 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $14 Shares 217 Est. Cost $54.13 Unrealized +19.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $14 Shares 891 Est. Cost $21.12 Unrealized -17.2%
LUCID GROUP INC COM 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $6.89 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $14 Shares 52 Est. Cost $235.62 Unrealized +3.3%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $14 Shares 300 Est. Cost $44.01 Unrealized +5.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $14 Shares 652 Est. Cost $19.08 Unrealized +12.7%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $14 Shares 318 Est. Cost $35.17 Unrealized +5.1%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $14 Shares 558 Est. Cost $20.62 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $120.00 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $14 Shares 261 Est. Cost $51.23 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $14 Shares 184 Est. Cost $77.70 Unrealized -13.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $14 Shares 26 Est. Cost $327.09 Unrealized +57.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $14 Shares 779 Est. Cost $16.46 Unrealized +2.4%
ATKR ATKORE INC COM 0.0%
Value ($000) $14 Shares 71 Est. Cost $118.15 Unrealized +30.7%
ITRI ITRON INC COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $76.19 Unrealized +5.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $13 Shares 444 Est. Cost $29.70 Unrealized -0.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $13 Shares 396 Est. Cost $33.98 Unrealized -4.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $13 Shares 231 Est. Cost $46.54 Unrealized +8.7%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $13 Shares 109 Est. Cost $99.07 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $13 Shares 34 Est. Cost $314.43 Unrealized +47.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 469 Est. Cost $28.21 Unrealized
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $13 Shares 538 Est. Cost $24.74 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $13 Shares 328 Est. Cost $36.46 Unrealized -0.4%
VFC V F CORP COM 0.0%
Value ($000) $13 Shares 853 Est. Cost $36.89 Unrealized -56.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $13 Shares 200 Est. Cost $95.21 Unrealized -30.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,094 Est. Cost $11.57 Unrealized -4.0%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $13 Shares 538 Est. Cost $23.90 Unrealized +2.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 643 Est. Cost $21.09 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $13 Shares 1,112 Est. Cost $15.38 Unrealized -11.3%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $13 Shares 521 Est. Cost $24.57 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $13 Shares 95 Est. Cost $111.51 Unrealized +12.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $64.53 Unrealized +0.4%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $13 Shares 6,700 Est. Cost $4.01 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $13 Shares 216 Est. Cost $44.41 Unrealized +11.8%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $74.67 Unrealized +9.3%
BDC BELDEN INC COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $79.25 Unrealized +2.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $19.67 Unrealized -58.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 321 Est. Cost $39.81 Unrealized +0.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 208 Est. Cost $56.86 Unrealized -3.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 176 Est. Cost $65.90 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $33.20 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $12 Shares 501 Est. Cost $34.30 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $12 Shares 30 Est. Cost $353.24 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $334.18 Unrealized +26.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 Shares 600 Est. Cost $13.41 Unrealized +34.8%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $12 Shares 205 Est. Cost $60.28 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $86.96 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $70.99 Unrealized +36.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 339 Est. Cost $31.25 Unrealized -2.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $12 Shares 448 Est. Cost $24.39 Unrealized -1.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $12 Shares 222 Est. Cost $62.40 Unrealized -21.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $12 Shares 152 Est. Cost $67.10 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $12 Shares 17 Est. Cost $372.45 Unrealized +69.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $12 Shares 414 Est. Cost $10.58 Unrealized +147.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $12 Shares 146 Est. Cost $70.80 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $12 Shares 94 Est. Cost $67.60 Unrealized +68.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $133.04 Unrealized -2.6%
AN AUTONATION INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $138.02 Unrealized +6.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $12 Shares 157 Est. Cost $63.68 Unrealized +2.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $12 Shares 108 Est. Cost $91.14 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $12 Shares 1,540 Est. Cost $4.08 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $101.22 Unrealized -15.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $12 Shares 123 Est. Cost $66.51 Unrealized +45.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $12 Shares 16 Est. Cost $430.91 Unrealized +46.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $12 Shares 191 Est. Cost $38.49 Unrealized +35.6%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.50 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $11 Shares 778 Est. Cost $11.40 Unrealized +10.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $11 Shares 171 Est. Cost $65.54 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $11 Shares 591 Est. Cost $27.82 Unrealized -11.8%
YELP YELP INC CL A 0.0%
Value ($000) $11 Shares 290 Est. Cost $42.55 Unrealized -2.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $11 Shares 343 Est. Cost $25.12 Unrealized +22.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.06 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $33.31 Unrealized +156.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $11 Shares 105 Est. Cost $94.98 Unrealized +1.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $11 Shares 131 Est. Cost $41.58 Unrealized +78.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.98 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $255.54 Unrealized -8.4%
FN FABRINET SHS 0.0%
Value ($000) $11 Shares 58 Est. Cost $133.73 Unrealized +50.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 768 Est. Cost $9.47 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $77.48 Unrealized +40.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $64.63 Unrealized +75.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 78 Est. Cost $111.63 Unrealized +26.3%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $11 Shares 120 Est. Cost $84.84 Unrealized 0.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 249 Est. Cost $40.17 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $56.62 Unrealized +18.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $11 Shares 548 Est. Cost $27.19 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $11 Shares 245 Est. Cost $40.81 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $49.02 Unrealized +42.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 276 Est. Cost $36.22 Unrealized -4.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $10 Shares 64 Est. Cost $137.10 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $93.60 Unrealized +42.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.39 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $10 Shares 321 Est. Cost $28.67 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $10 Shares 21 Est. Cost $431.10 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $10 Shares 291 Est. Cost $37.69 Unrealized -3.5%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $10 Shares 411 Est. Cost $26.87 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.50 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $10 Shares 3,100 Est. Cost $4.54 Unrealized -32.7%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $51.89 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $10 Shares 60 Est. Cost $191.35 Unrealized +1.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 445 Est. Cost $20.44 Unrealized +4.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 1,053 Est. Cost $12.56 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $10 Shares 161 Est. Cost $62.69 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $10 Shares 319 Est. Cost $33.38 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 17 Est. Cost $508.04 Unrealized +6.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 76 Est. Cost $96.58 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 376 Est. Cost $23.63 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $9 Shares 113 Est. Cost $60.98 Unrealized +30.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $9 Shares 211 Est. Cost $41.92 Unrealized -3.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $9 Shares 252 Est. Cost $29.77 Unrealized +8.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $9 Shares 455 Est. Cost $19.04 Unrealized -3.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $36.89 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $144.77 Unrealized +27.7%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $9 Shares 253 Est. Cost $36.02 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $9 Shares 79 Est. Cost $41.21 Unrealized +146.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $70.96 Unrealized +7.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $9 Shares 1,131 Est. Cost $8.39 Unrealized -13.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 516 Est. Cost $9.69 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $9 Shares 544 Est. Cost $16.25 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $63.15 Unrealized +25.9%
OI O-I GLASS INC COM 0.0%
Value ($000) $9 Shares 538 Est. Cost $19.76 Unrealized -20.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $9 Shares 237 Est. Cost $46.64 Unrealized -20.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $9 Shares 117 Est. Cost $60.94 Unrealized -4.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $9 Shares 105 Est. Cost $84.44 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $9 Shares 74 Est. Cost $100.16 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $9 Shares 49 Est. Cost $136.67 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 388 Est. Cost $18.85 Unrealized +4.8%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $9 Shares 1,556 Est. Cost $8.68 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $9 Shares 402 Est. Cost $23.71 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $78.03 Unrealized -4.7%
HRTS TEMA OBESITY & CARDIOMETABOLIC ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $30.61 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $8 Shares 649 Est. Cost $11.94 Unrealized -4.5%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $8 Shares 694 Est. Cost $10.09 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $8 Shares 140 Est. Cost $56.83 Unrealized +2.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $58.31 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $8 Shares 208 Est. Cost $38.19 Unrealized -7.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 907 Est. Cost $11.65 Unrealized -15.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $8 Shares 50 Est. Cost $147.14 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 160 Est. Cost $47.60 Unrealized -6.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $78.32 Unrealized +115.7%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $46.47 Unrealized +25.1%
NVR NVR INC COM 0.0%
Value ($000) $8 Shares 1 Est. Cost $4583.15 Unrealized +62.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $8 Shares 584 Est. Cost $15.41 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $8 Shares 249 Est. Cost $32.97 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $46.42 Unrealized +33.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $8 Shares 257 Est. Cost $18.00 Unrealized +32.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $8 Shares 58 Est. Cost $105.32 Unrealized +11.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $91.43 Unrealized +102.0%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $8 Shares 161 Est. Cost $45.37 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $232.70 Unrealized -0.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $8 Shares 529 Est. Cost $15.95 Unrealized -6.9%
MAS MASCO CORP COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $55.37 Unrealized +26.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $23.51 Unrealized +45.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 196 Est. Cost $29.59 Unrealized +17.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $81.34 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $211.20 Unrealized +10.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $8 Shares 72 Est. Cost $99.79 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $8 Shares 177 Est. Cost $32.43 Unrealized +34.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $21.89 Unrealized +78.1%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $8 Shares 203 Est. Cost $34.48 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $8 Shares 35 Est. Cost $284.22 Unrealized -24.7%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $8 Shares 305 Est. Cost $24.77 Unrealized +6.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $128.02 Unrealized +2.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $835.27 Unrealized +19.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $7 Shares 666 Est. Cost $15.02 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $7 Shares 319 Est. Cost $20.98 Unrealized 0.0%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $7 Shares 633 Est. Cost $15.80 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $95.98 Unrealized +12.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $7 Shares 265 Est. Cost $24.50 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $39.25 Unrealized +24.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $7 Shares 92 Est. Cost $75.33 Unrealized +2.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $7 Shares 4 Est. Cost $1676.26 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $219.08 Unrealized +1.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $99.40 Unrealized +81.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $219.83 Unrealized +26.8%
THE ODP CORP COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $54.02 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $234.80 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $78.92 Unrealized -13.7%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $93.39 Unrealized +12.5%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.86 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $37.53 Unrealized +16.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $391.41 Unrealized +27.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $73.62 Unrealized +5.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $75.13 Unrealized +0.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.64 Unrealized +0.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $210.17 Unrealized +12.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $52.40 Unrealized +13.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $7 Shares 37 Est. Cost $140.90 Unrealized +2.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $7 Shares 161 Est. Cost $39.66 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $7 Shares 35 Est. Cost $186.80 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $115.88 Unrealized +41.2%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $7 Shares 500 Est. Cost $6.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $6 Shares 249 Est. Cost $21.94 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $6 Shares 70 Est. Cost $121.06 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $445.31 Unrealized +13.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.67 Unrealized +1.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $26.34 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $218.99 Unrealized +32.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 334 Est. Cost $24.68 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $94.32 Unrealized -18.2%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $49.61 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $6 Shares 166 Est. Cost $34.98 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $34.24 Unrealized +41.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $54.48 Unrealized +17.5%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $5.24 Unrealized -73.8%
MATX MATSON INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $68.39 Unrealized +60.9%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $6 Shares 107 Est. Cost $54.58 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.14 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 192 Est. Cost $29.74 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $6 Shares 223 Est. Cost $27.66 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $85.36 Unrealized +33.4%
STERICYCLE INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $50.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $53.44 Unrealized +7.6%
NI NISOURCE INC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $24.97 Unrealized -0.5%
COR CENCORA INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $179.70 Unrealized +26.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $108.00 Unrealized -7.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.47 Unrealized -1.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 102 Est. Cost $52.21 Unrealized +3.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $27.69 Unrealized +42.3%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $37.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $124.60 Unrealized -1.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 757 Est. Cost $9.47 Unrealized -19.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $5 Shares 792 Est. Cost $6.13 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $5 Shares 2,600 Est. Cost $3.40 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.06 Unrealized -8.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $44.95 Unrealized +31.9%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.00 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $5 Shares 27 Est. Cost $218.06 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $64.62 Unrealized +8.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $130.22 Unrealized +38.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $99.35 Unrealized +11.9%
STEELCASE INC CL A 0.0%
Value ($000) $5 Shares 392 Est. Cost $13.52 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $32.57 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $105.22 Unrealized +9.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $183.37 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $5.52 Unrealized -38.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $104.15 Unrealized +19.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $600.96 Unrealized 0.0%
CMBT EURONAV NV SHS 0.0%
Value ($000) $5 Shares 301 Est. Cost $9.23 Unrealized +37.8%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $5 Shares 405 Est. Cost $16.26 Unrealized -20.1%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $53.86 Unrealized -12.5%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 348 Est. Cost $13.19 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.82 Unrealized +34.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 64 Est. Cost $42.10 Unrealized +49.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.18 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $215.12 Unrealized +16.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $108.35 Unrealized +0.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $5 Shares 14 Est. Cost $206.90 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $5 Shares 370 Est. Cost $14.49 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $78.32 Unrealized +0.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $238.32 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $128.40 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $5 Shares 204 Est. Cost $22.99 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $5 Shares 297 Est. Cost $12.07 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $4 Shares 356 Est. Cost $16.69 Unrealized -13.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $113.55 Unrealized +21.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $4 Shares 262 Est. Cost $29.60 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $161.70 Unrealized +66.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.13 Unrealized +32.2%
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $212.18 Unrealized +38.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $4 Shares 791 Est. Cost $5.52 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $16.75 Unrealized -15.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.11 Unrealized +7.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $44.01 Unrealized +57.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 232 Est. Cost $12.93 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $40.47 Unrealized +62.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.16 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $78.16 Unrealized -11.2%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.91 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.57 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $26.67 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $4 Shares 530 Est. Cost $7.88 Unrealized -21.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.96 Unrealized -9.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.50 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $77.02 Unrealized +46.6%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $4 Shares 256 Est. Cost $14.22 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.91 Unrealized -5.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.41 Unrealized +10.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $40.61 Unrealized +50.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 2,398 Est. Cost $6.34 Unrealized -75.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $49.09 Unrealized +54.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $11.39 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $13.36 Unrealized +6.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $4 Shares 20 Est. Cost $153.52 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $4 Shares 120 Est. Cost $37.34 Unrealized -12.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.20 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.63 Unrealized +0.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.37 Unrealized +30.5%
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $131.15 Unrealized +20.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 1,019 Est. Cost $12.25 Unrealized -69.7%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.42 Unrealized +22.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.14 Unrealized +11.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.30 Unrealized +22.8%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.30 Unrealized -9.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.33 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.52 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $3 Shares 204 Est. Cost $9.25 Unrealized +35.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $49.18 Unrealized +72.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $33.10 Unrealized +48.9%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $40.69 Unrealized +39.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.51 Unrealized +5.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.53 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $3 Shares 688 Est. Cost $12.87 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.78 Unrealized 0.0%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.81 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.97 Unrealized +3.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.45 Unrealized +2.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $211.27 Unrealized -4.3%
PSMT PRICESMART INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.73 Unrealized +16.0%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $3 Shares 3,333 Est. Cost $9.02 Unrealized -89.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $2593.50 Unrealized +10.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.59 Unrealized +38.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.02 Unrealized +4.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $27.61 Unrealized +19.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.05 Unrealized +2.6%
LCII LCI INDS COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.00 Unrealized +0.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.61 Unrealized +13.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.14 Unrealized -2.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 476 Est. Cost $6.42 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.21 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $247.68 Unrealized +22.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $3 Shares 211 Est. Cost $13.94 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.79 Unrealized +0.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.93 Unrealized -3.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $3 Shares 128 Est. Cost $15.57 Unrealized +22.7%
IDA IDACORP INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $91.57 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.94 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.40 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.17 Unrealized +29.2%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $65.44 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.36 Unrealized +8.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.41 Unrealized -10.0%
ENERPLUS CORP COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $14.27 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.86 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.81 Unrealized -6.4%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $3 Shares 9 Est. Cost $309.02 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.75 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $45.79 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.86 Unrealized -2.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $3 Shares 434 Est. Cost $4.38 Unrealized +24.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.55 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $9.72 Unrealized -77.6%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $220.24 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $168.94 Unrealized +13.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $33.84 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $2.07 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.16 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 54 Est. Cost $148.38 Unrealized -63.3%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $3 Shares 82 Est. Cost $28.65 Unrealized +5.6%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $13.21 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.00 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.13 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.37 Unrealized +2.9%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $6.72 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 224 Est. Cost $22.16 Unrealized -50.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $142.18 Unrealized +22.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.05 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $2 Shares 70 Est. Cost $19.94 Unrealized +53.3%
APG API GROUP CORP COM STK 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.27 Unrealized 0.0%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.98 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.28 Unrealized +5.1%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 124 Est. Cost $21.47 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.97 Unrealized +23.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 205 Est. Cost $16.64 Unrealized -19.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $224.80 Unrealized +47.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $163.37 Unrealized -5.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.63 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.55 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.81 Unrealized +22.3%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.83 Unrealized +2.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 537 Est. Cost $16.32 Unrealized -69.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.20 Unrealized 0.0%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $2 Shares 97 Est. Cost $21.55 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.57 Unrealized -29.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $338.56 Unrealized +35.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.85 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $116.21 Unrealized +38.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.19 Unrealized -7.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.30 Unrealized -4.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.55 Unrealized +6.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.94 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.57 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.97 Unrealized +6.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.33 Unrealized
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $25.50 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.18 Unrealized +62.7%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.02 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.25 Unrealized +7.5%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $339.00 Unrealized +18.5%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.25 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $371.92 Unrealized +14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.10 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.28 Unrealized -1.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 189 Est. Cost $7.40 Unrealized +38.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.93 Unrealized -13.7%
VIPER ENERGY INC CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.09 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.74 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.53 Unrealized +11.6%
POOL POOL CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.58 Unrealized +12.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.28 Unrealized -6.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $2 Shares 5 Est. Cost $332.19 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.97 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.88 Unrealized +28.9%
CRI CARTERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.49 Unrealized +4.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.26 Unrealized +21.3%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.82 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $254.03 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.30 Unrealized -0.3%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.91 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $396.54 Unrealized +46.1%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.10 Unrealized +65.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.89 Unrealized -6.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.93 Unrealized +9.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $44.84 Unrealized +44.4%
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.07 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $10.23 Unrealized +28.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.01 Unrealized -13.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $33.92 Unrealized +62.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $133.12 Unrealized +14.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.22 Unrealized +10.6%
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.44 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.81 Unrealized -22.2%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.01 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $8.00 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.15 Unrealized -16.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $16.34 Unrealized -27.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.68 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.33 Unrealized +12.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $735.97 Unrealized +9.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2 Shares 47 Est. Cost Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.26 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.45 Unrealized 0.0%
NUVEI CORPORATION SUB VTG SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.27 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.90 Unrealized -68.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.80 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $212.29 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.03 Unrealized +2.8%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $5.38 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 621 Est. Cost $1.61 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.39 Unrealized +23.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $2 Shares 35 Est. Cost $22.73 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.13 Unrealized +9.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.17 Unrealized +50.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.26 Unrealized +11.1%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.14 Unrealized +27.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 313 Est. Cost $3.49 Unrealized +43.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.49 Unrealized +35.1%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.42 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.64 Unrealized -3.9%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.18 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $176.87 Unrealized +25.4%
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.71 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $24.31 Unrealized -58.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.45 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.84 Unrealized +43.9%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.48 Unrealized +1.4%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.67 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.06 Unrealized -1.8%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $19.00 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $8.35 Unrealized +12.6%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.95 Unrealized +110.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.29 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $35.98 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $683.20 Unrealized -30.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.19 Unrealized +40.5%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.27 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $30.15 Unrealized
2X LONG VIX FUTURES ETF 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.49 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.04 Unrealized +35.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.14 Unrealized +11.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.75 Unrealized +37.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 75 Est. Cost $58.29 Unrealized -69.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.24 Unrealized +30.8%
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $82.90 Unrealized -38.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.86 Unrealized +26.1%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.11 Unrealized +38.9%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $289.37 Unrealized +80.9%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.12 Unrealized +11.7%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.45 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.23 Unrealized +36.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.44 Unrealized -0.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.69 Unrealized +24.3%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.67 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.26 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.83 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $251.85 Unrealized +16.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.42 Unrealized +3.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.15 Unrealized +14.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.93 Unrealized +56.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.02 Unrealized +9.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $53.78 Unrealized +50.4%
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.77 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.10 Unrealized +23.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.50 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.57 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.38 Unrealized +55.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.95 Unrealized +35.5%
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.10 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.32 Unrealized +16.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 375 Est. Cost $1.38 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.54 Unrealized +45.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.27 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.87 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $1 Shares 93 Est. Cost $21.70 Unrealized -44.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $267.60 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.29 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.67 Unrealized +9.9%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.75 Unrealized +2.3%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.41 Unrealized +5.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.96 Unrealized +181.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.77 Unrealized +27.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.92 Unrealized +17.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.36 Unrealized +36.6%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 203 Est. Cost $40.36 Unrealized -86.9%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.87 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.82 Unrealized +4.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.71 Unrealized +6.8%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.67 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.68 Unrealized +7.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.45 Unrealized +19.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.56 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.10 Unrealized -10.9%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.60 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.85 Unrealized +40.2%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized +8.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.17 Unrealized +0.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.70 Unrealized +2.7%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.71 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.22 Unrealized +17.9%
KFRC KFORCE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.41 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.26 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.95 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.15 Unrealized +0.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.53 Unrealized +55.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.22 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $1 Shares 800 Est. Cost $13.26 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $96.67 Unrealized +162.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.78 Unrealized +40.8%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.92 Unrealized -69.4%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.88 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.94 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.22 Unrealized +7.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 212 Est. Cost $5.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $414.45 Unrealized -35.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.53 Unrealized -36.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.19 Unrealized +9.4%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.72 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.58 Unrealized -50.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.81 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.71 Unrealized -1.8%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.76 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.44 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.49 Unrealized +11.5%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.17 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.73 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.19 Unrealized +40.3%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.25 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.32 Unrealized +10.2%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $4.03 Unrealized +1632.9%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.60 Unrealized +7.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.20 Unrealized +44.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.24 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.30 Unrealized +11.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $68.62 Unrealized -40.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.58 Unrealized +3.5%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $6.87 Unrealized -49.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.78 Unrealized +22.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.18 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $416.15 Unrealized +3.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.58 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.25 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.11 Unrealized +41.6%
GAUCHO GROUP HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 849 Est. Cost $2.00 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.57 Unrealized +47.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.64 Unrealized -14.1%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.19 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.58 Unrealized -7.5%
PTC PTC INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.13 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.43 Unrealized +95.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.69 Unrealized +40.6%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.16 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 186 Est. Cost $8.78 Unrealized -81.8%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $0 Shares 253 Est. Cost $1.33 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.74 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.23 Unrealized +6.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.06 Unrealized -6.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.39 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.54 Unrealized -13.2%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.16 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.98 Unrealized -2.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.76 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.35 Unrealized -8.9%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.35 Unrealized -2.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.09 Unrealized -4.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.24 Unrealized +9.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.22 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.45 Unrealized -30.2%
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.47 Unrealized +1.2%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.59 Unrealized -10.3%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.32 Unrealized +0.5%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $16.09 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.40 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.00 Unrealized
FLJ GROUP LIMITED SPON ADS 0.0%
Value ($000) $0 Shares 333 Est. Cost $2.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.02 Unrealized -1.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.21 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.50 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.50 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.36 Unrealized +4.1%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.00 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.60 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.01 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $21.14 Unrealized -86.7%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $17.55 Unrealized
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.67 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.21 Unrealized -3.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.77 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.95 Unrealized +3.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.04 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.02 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.42 Unrealized -35.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.16 Unrealized -7.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.80 Unrealized +22.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.25 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.89 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $29.64 Unrealized -85.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.37 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.75 Unrealized -63.6%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.75 Unrealized -69.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.88 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.30 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.85 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.26 Unrealized -72.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.58 Unrealized -30.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.76 Unrealized +1.5%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.75 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.13 Unrealized -69.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.10 Unrealized +13.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.65 Unrealized +15.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.34 Unrealized -11.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.24 Unrealized -58.9%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.60 Unrealized -24.1%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.91 Unrealized +11.7%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.02 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.95 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.32 Unrealized +19.5%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $23.21 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.54 Unrealized +10.6%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.37 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.98 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.29 Unrealized -21.1%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.39 Unrealized 0.0%
TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.71 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.51 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.31 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.18 Unrealized +28.1%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.45 Unrealized -5.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.22 Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.21 Unrealized -31.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.15 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 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
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.96 Unrealized -27.5%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.00 Unrealized -6.4%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.09 Unrealized -53.8%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.32 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.31 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized -44.0%
IPATH B S&P 500 VIX ST FUTS ETN 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $102.43 Unrealized -99.9%
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 -19.4%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 62 Est. Cost $16.13 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $26.64 Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized