Hexagon Capital Partners LLC Diversified Active

CIK: 0001831542 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $460,394 (100.0% shares, 0.0% debt)

Holdings (1,458)

WMT WALMART INC COM 34.4%
Value ($000) $158,444 Shares 2,340,042 Est. Cost $51.28 Unrealized +20.8%
JBHT HUNT J B TRANS SVCS INC COM 13.5%
Value ($000) $61,972 Shares 387,327 Est. Cost $139.47 Unrealized +18.1%
META META PLATFORMS INC CL A 5.6%
Value ($000) $25,833 Shares 51,235 Est. Cost $245.63 Unrealized +96.8%
DDS DILLARDS INC CL A 4.0%
Value ($000) $18,496 Shares 42,000 Est. Cost $123.21 Unrealized +216.6%
AAPL APPLE INC COM 3.1%
Value ($000) $14,300 Shares 67,897 Est. Cost $109.48 Unrealized +69.1%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $7,224 Shares 58,472 Est. Cost $92.86 Unrealized +8.8%
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $5,853 Shares 15,651 Est. Cost $226.86 Unrealized
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $4,036 Shares 25,160 Est. Cost $107.16 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $4,000 Shares 20,700 Est. Cost $125.70 Unrealized +46.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%
Value ($000) $3,349 Shares 57,755 Est. Cost $58.13 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $2,624 Shares 5,871 Est. Cost $213.98 Unrealized +95.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $2,321 Shares 53,042 Est. Cost $42.74 Unrealized
TSN TYSON FOODS INC CL A 0.5%
Value ($000) $2,271 Shares 39,750 Est. Cost $53.37 Unrealized +3.5%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,269 Shares 12,458 Est. Cost $108.72 Unrealized +53.9%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $2,209 Shares 55,553 Est. Cost $23.54 Unrealized +56.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $1,997 Shares 34,299 Est. Cost $58.60 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,878 Shares 11,389 Est. Cost $121.35 Unrealized +29.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $1,818 Shares 37,355 Est. Cost $50.86 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,730 Shares 21,644 Est. Cost $79.80 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,692 Shares 14,694 Est. Cost $85.99 Unrealized +28.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $1,594 Shares 28,124 Est. Cost $55.28 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,463 Shares 1,721 Est. Cost $356.10 Unrealized +117.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,456 Shares 9,306 Est. Cost $99.65 Unrealized +48.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,443 Shares 34,982 Est. Cost $38.24 Unrealized -4.6%
PFE PFIZER INC COM 0.3%
Value ($000) $1,416 Shares 50,623 Est. Cost $31.05 Unrealized -20.2%
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,375 Shares 14,976 Est. Cost $94.08 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,343 Shares 7,831 Est. Cost $116.78 Unrealized +34.5%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $1,329 Shares 6,572 Est. Cost $103.62 Unrealized +82.6%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,293 Shares 12,759 Est. Cost $77.41 Unrealized +17.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $1,276 Shares 26,516 Est. Cost $48.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,250 Shares 7,229 Est. Cost $120.18 Unrealized +38.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $1,174 Shares 5,116 Est. Cost $185.56 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $1,158 Shares 13,092 Est. Cost $96.86 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,157 Shares 16,343 Est. Cost $60.09 Unrealized +12.5%
T AT&T INC COM 0.3%
Value ($000) $1,157 Shares 60,548 Est. Cost $15.36 Unrealized +5.2%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,115 Shares 3,238 Est. Cost $273.60 Unrealized +19.7%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $1,101 Shares 8,046 Est. Cost $133.39 Unrealized -2.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $1,083 Shares 30,445 Est. Cost $34.38 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $1,060 Shares 16,657 Est. Cost $50.94 Unrealized +15.6%
BA BOEING CO COM 0.2%
Value ($000) $1,049 Shares 5,762 Est. Cost $197.75 Unrealized -9.9%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,035 Shares 22,729 Est. Cost $34.70 Unrealized +12.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,032 Shares 20,130 Est. Cost $51.90 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $1,032 Shares 3,930 Est. Cost $206.26 Unrealized +31.3%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $1,016 Shares 50,854 Est. Cost $19.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,013 Shares 2,491 Est. Cost $274.29 Unrealized +49.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,007 Shares 1,852 Est. Cost $371.07 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $992 Shares 8,010 Est. Cost $59.49 Unrealized +98.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $988 Shares 13,725 Est. Cost $111.29 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $945 Shares 6,283 Est. Cost $108.56 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $938 Shares 12,136 Est. Cost $75.18 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $936 Shares 15,764 Est. Cost $29.21 Unrealized +94.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $924 Shares 5,036 Est. Cost $109.38 Unrealized +54.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $909 Shares 21,344 Est. Cost $45.80 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.2%
Value ($000) $904 Shares 12,328 Est. Cost $59.65 Unrealized +11.1%
AMGN AMGEN INC COM 0.2%
Value ($000) $894 Shares 2,862 Est. Cost $212.70 Unrealized +31.3%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $892 Shares 18,767 Est. Cost $40.07 Unrealized +13.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $869 Shares 17,412 Est. Cost $51.25 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $849 Shares 5,945 Est. Cost $90.71 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $843 Shares 5,771 Est. Cost $145.06 Unrealized -2.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $843 Shares 5,110 Est. Cost $141.85 Unrealized +14.4%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $841 Shares 1,537 Est. Cost $429.60 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $827 Shares 8,250 Est. Cost $80.56 Unrealized +17.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $822 Shares 16,410 Est. Cost $50.47 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $818 Shares 1,212 Est. Cost $25.09 Unrealized +148.9%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.2%
Value ($000) $792 Shares 15,672 Est. Cost $50.48 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $782 Shares 7,879 Est. Cost $115.51 Unrealized -8.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $772 Shares 14,428 Est. Cost $50.20 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $741 Shares 11,684 Est. Cost $42.59 Unrealized +37.8%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $705 Shares 2,116 Est. Cost $176.22 Unrealized +92.2%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $701 Shares 10,217 Est. Cost $58.17 Unrealized +8.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $701 Shares 3,840 Est. Cost $123.09 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $697 Shares 6,823 Est. Cost $105.95 Unrealized -11.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $687 Shares 18,939 Est. Cost $35.78 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $682 Shares 5,513 Est. Cost $83.80 Unrealized +45.2%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $673 Shares 744 Est. Cost $282.91 Unrealized +179.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $665 Shares 8,109 Est. Cost $78.95 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $649 Shares 9,724 Est. Cost $51.96 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $633 Shares 5,944 Est. Cost $106.67 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $626 Shares 2,766 Est. Cost $117.31 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $624 Shares 6,850 Est. Cost $42.88 Unrealized
FDUS FIDUS INVT CORP COM 0.1%
Value ($000) $618 Shares 31,750 Est. Cost $6.51 Unrealized +152.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $594 Shares 5,905 Est. Cost $101.91 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $582 Shares 1,143 Est. Cost $329.44 Unrealized +43.6%
PACIFIC PREMIER BANCORP COM 0.1%
Value ($000) $564 Shares 24,569 Est. Cost $26.62 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $548 Shares 4,497 Est. Cost $82.01 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $535 Shares 2,140 Est. Cost $225.85 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $522 Shares 4,144 Est. Cost $93.19 Unrealized +31.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $514 Shares 5,995 Est. Cost $63.48 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $509 Shares 6,559 Est. Cost $52.79 Unrealized +36.0%
DOW DOW INC COM 0.1%
Value ($000) $506 Shares 9,542 Est. Cost $43.24 Unrealized +18.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $503 Shares 4,398 Est. Cost $80.55 Unrealized +43.2%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $498 Shares 6,107 Est. Cost $59.60 Unrealized +24.0%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $496 Shares 11,674 Est. Cost $27.92 Unrealized +35.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $495 Shares 5,094 Est. Cost $76.08 Unrealized +19.3%
SAP SAP SE SPON ADR 0.1%
Value ($000) $489 Shares 2,426 Est. Cost $119.39 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $489 Shares 4,163 Est. Cost $109.38 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $488 Shares 10,009 Est. Cost $48.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $487 Shares 11,729 Est. Cost $50.59 Unrealized -18.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $481 Shares 1,888 Est. Cost $192.42 Unrealized +32.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $481 Shares 24,209 Est. Cost $14.11 Unrealized +25.7%
F FORD MTR CO DEL COM 0.1%
Value ($000) $471 Shares 37,521 Est. Cost $10.33 Unrealized +7.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $468 Shares 458 Est. Cost $618.79 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $466 Shares 8,166 Est. Cost $56.87 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $465 Shares 11,321 Est. Cost $26.70 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $459 Shares 21,805 Est. Cost $21.75 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $452 Shares 1,490 Est. Cost $244.96 Unrealized +22.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $444 Shares 5,302 Est. Cost $78.79 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $443 Shares 3,139 Est. Cost $82.10 Unrealized +49.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $442 Shares 9,018 Est. Cost $46.79 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $439 Shares 2,704 Est. Cost $94.47 Unrealized +70.3%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $437 Shares 4,978 Est. Cost $70.28 Unrealized +17.6%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $436 Shares 10,000 Est. Cost $18.51 Unrealized +124.7%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $424 Shares 3,506 Est. Cost $114.28 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $424 Shares 2,155 Est. Cost $173.26 Unrealized +12.5%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $416 Shares 5,344 Est. Cost $36.05 Unrealized +109.5%
BROS DUTCH BROS INC CL A 0.1%
Value ($000) $415 Shares 10,020 Est. Cost $34.73 Unrealized -1.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $406 Shares 7,922 Est. Cost $49.40 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $402 Shares 7,240 Est. Cost $50.21 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $399 Shares 2,004 Est. Cost $126.17 Unrealized +44.5%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $399 Shares 3,406 Est. Cost $73.49 Unrealized +45.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $393 Shares 1,781 Est. Cost $170.55 Unrealized +29.8%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $389 Shares 10,767 Est. Cost $26.38 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $389 Shares 5,274 Est. Cost $68.89 Unrealized +5.0%
LAM RESEARCH CORP COM 0.1%
Value ($000) $387 Shares 363 Est. Cost $454.03 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $384 Shares 9,967 Est. Cost $37.49 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $379 Shares 3,560 Est. Cost $89.91 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $372 Shares 1,732 Est. Cost $163.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $369 Shares 3,854 Est. Cost $66.30 Unrealized +30.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $366 Shares 4,691 Est. Cost $68.87 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $365 Shares 7,691 Est. Cost $44.88 Unrealized +5.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $361 Shares 4,684 Est. Cost $38.81 Unrealized +88.6%
ADBE ADOBE INC COM 0.1%
Value ($000) $352 Shares 634 Est. Cost $533.15 Unrealized -9.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $351 Shares 1,666 Est. Cost $161.42 Unrealized +24.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $350 Shares 1,641 Est. Cost $151.86 Unrealized +21.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $342 Shares 1,449 Est. Cost $93.89 Unrealized +125.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $342 Shares 5,432 Est. Cost $62.10 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $332 Shares 3,420 Est. Cost $105.95 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $320 Shares 21,320 Est. Cost $18.96 Unrealized -19.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $318 Shares 3,897 Est. Cost $86.33 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $310 Shares 6,830 Est. Cost $44.95 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $308 Shares 6,719 Est. Cost $32.95 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $305 Shares 1,317 Est. Cost $112.08 Unrealized +102.8%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $304 Shares 5,523 Est. Cost $50.22 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $303 Shares 3,426 Est. Cost $68.18 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $301 Shares 9,549 Est. Cost $37.74 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $301 Shares 5,090 Est. Cost $63.01 Unrealized -7.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $294 Shares 4,579 Est. Cost $59.08 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $292 Shares 1,426 Est. Cost $173.97 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $291 Shares 8,894 Est. Cost $35.89 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $288 Shares 1,153 Est. Cost $180.27 Unrealized +38.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $287 Shares 6,186 Est. Cost $29.92 Unrealized +48.3%
TSLA TESLA INC COM 0.1%
Value ($000) $286 Shares 1,443 Est. Cost $246.50 Unrealized -29.1%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $285 Shares 3,955 Est. Cost $58.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $284 Shares 513 Est. Cost $427.93 Unrealized +33.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $280 Shares 6,440 Est. Cost $36.21 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $278 Shares 1,433 Est. Cost $97.30 Unrealized +90.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $273 Shares 171 Est. Cost $70.64 Unrealized +94.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $272 Shares 616 Est. Cost $336.37 Unrealized +34.3%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $272 Shares 8,750 Est. Cost $30.91 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $271 Shares 455 Est. Cost $245.87 Unrealized +130.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $271 Shares 1,741 Est. Cost $126.68 Unrealized +15.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $262 Shares 2,717 Est. Cost $65.85 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $262 Shares 5,521 Est. Cost $43.80 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value ($000) $262 Shares 4,888 Est. Cost $52.38 Unrealized
STLA STELLANTIS N.V SHS 0.1%
Value ($000) $259 Shares 13,068 Est. Cost $18.71 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $255 Shares 2,424 Est. Cost $34.15 Unrealized +195.3%
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $254 Shares 5,210 Est. Cost $36.83 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $254 Shares 849 Est. Cost $224.31 Unrealized +12.2%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $248 Shares 5,101 Est. Cost $47.61 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $245 Shares 1,734 Est. Cost $67.35 Unrealized +107.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $244 Shares 3,106 Est. Cost $80.25 Unrealized -2.7%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $243 Shares 36,837 Est. Cost $10.14 Unrealized -30.5%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value ($000) $243 Shares 8,492 Est. Cost $28.88 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $240 Shares 5,005 Est. Cost $40.61 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $239 Shares 931 Est. Cost $220.07 Unrealized +20.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $237 Shares 1,630 Est. Cost $107.33 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $235 Shares 3,557 Est. Cost $66.31 Unrealized
BIZD VANECK BDC INCOME ETF 0.1%
Value ($000) $233 Shares 13,616 Est. Cost $15.31 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $232 Shares 3,032 Est. Cost $64.24 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $231 Shares 12,299 Est. Cost $23.99 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $228 Shares 5,948 Est. Cost $32.13 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $228 Shares 503 Est. Cost $288.13 Unrealized +47.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $227 Shares 3,406 Est. Cost $56.34 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $226 Shares 1,161 Est. Cost $148.42 Unrealized +18.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $226 Shares 5,387 Est. Cost $36.03 Unrealized +9.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $226 Shares 1,280 Est. Cost $138.59 Unrealized +18.0%
INTC INTEL CORP COM 0.0%
Value ($000) $219 Shares 7,075 Est. Cost $37.36 Unrealized -13.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $219 Shares 4,422 Est. Cost $45.81 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $215 Shares 2,955 Est. Cost $45.64 Unrealized +52.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $214 Shares 795 Est. Cost $126.51 Unrealized +97.7%
MET METLIFE INC COM 0.0%
Value ($000) $213 Shares 3,031 Est. Cost $47.01 Unrealized +45.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $213 Shares 5,189 Est. Cost $21.52 Unrealized +88.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $213 Shares 8,395 Est. Cost $14.99 Unrealized +50.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $209 Shares 4,730 Est. Cost $45.87 Unrealized -1.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $209 Shares 4,432 Est. Cost $20.67 Unrealized +122.4%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $208 Shares 25,819 Est. Cost $6.67 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $204 Shares 1,906 Est. Cost $133.64 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $204 Shares 9,773 Est. Cost $13.72 Unrealized +30.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $203 Shares 1,546 Est. Cost $57.76 Unrealized +116.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $202 Shares 3,998 Est. Cost $41.87 Unrealized +16.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $201 Shares 5,293 Est. Cost $28.05 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $200 Shares 5,622 Est. Cost $41.75 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $199 Shares 5,112 Est. Cost $35.63 Unrealized -1.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $197 Shares 613 Est. Cost $141.20 Unrealized +127.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $196 Shares 1,883 Est. Cost $94.80 Unrealized +8.6%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $195 Shares 1,226 Est. Cost $58.33 Unrealized +170.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $195 Shares 5,487 Est. Cost $35.16 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $194 Shares 4,239 Est. Cost $44.04 Unrealized -0.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $189 Shares 1,757 Est. Cost $56.02 Unrealized +85.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $188 Shares 5,848 Est. Cost $29.36 Unrealized +10.8%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $188 Shares 1,900 Est. Cost $107.60 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $187 Shares 8,600 Est. Cost $33.26 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $184 Shares 3,240 Est. Cost $58.52 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $179 Shares 2,321 Est. Cost $85.44 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $179 Shares 4,566 Est. Cost $36.29 Unrealized +2.3%
NKE NIKE INC CL B 0.0%
Value ($000) $178 Shares 2,361 Est. Cost $106.25 Unrealized -15.6%
BLACKROCK INC COM 0.0%
Value ($000) $177 Shares 226 Est. Cost $618.79 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $177 Shares 1,500 Est. Cost $111.78 Unrealized +8.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $176 Shares 112 Est. Cost $1015.77 Unrealized +52.9%
TGT TARGET CORP COM 0.0%
Value ($000) $176 Shares 1,191 Est. Cost $135.72 Unrealized +9.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $175 Shares 960 Est. Cost $127.20 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $174 Shares 4,903 Est. Cost $31.61 Unrealized +2.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $170 Shares 1,938 Est. Cost $79.46 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $169 Shares 362 Est. Cost $335.44 Unrealized +31.6%
INTU INTUIT COM 0.0%
Value ($000) $169 Shares 257 Est. Cost $379.23 Unrealized +62.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $169 Shares 9,500 Est. Cost $10.83 Unrealized +69.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $168 Shares 2,163 Est. Cost $77.05 Unrealized +1.3%
GLW CORNING INC COM 0.0%
Value ($000) $168 Shares 4,326 Est. Cost $33.91 Unrealized -0.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $167 Shares 4,349 Est. Cost $31.39 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $165 Shares 2,112 Est. Cost $72.85 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $164 Shares 3,812 Est. Cost $42.17 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $164 Shares 4,122 Est. Cost $37.82 Unrealized -0.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $162 Shares 831 Est. Cost $207.72 Unrealized -15.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $161 Shares 4,956 Est. Cost $32.76 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $158 Shares 5,334 Est. Cost $23.39 Unrealized +27.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $155 Shares 1,507 Est. Cost $67.62 Unrealized +53.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $154 Shares 2,563 Est. Cost $53.90 Unrealized +15.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $154 Shares 5,330 Est. Cost $24.75 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $154 Shares 1,396 Est. Cost $68.10 Unrealized +44.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $153 Shares 9,422 Est. Cost $6.90 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $152 Shares 2,216 Est. Cost $56.04 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $150 Shares 478 Est. Cost $226.90 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $149 Shares 948 Est. Cost $69.62 Unrealized +120.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $148 Shares 351 Est. Cost $303.10 Unrealized +29.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $147 Shares 478 Est. Cost $132.69 Unrealized +123.1%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $147 Shares 871 Est. Cost $128.90 Unrealized +22.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $147 Shares 1,992 Est. Cost $51.42 Unrealized +31.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $147 Shares 1,380 Est. Cost $95.84 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $144 Shares 424 Est. Cost $134.46 Unrealized +11.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $143 Shares 1,076 Est. Cost $87.11 Unrealized +53.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $142 Shares 1,972 Est. Cost $80.81 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $140 Shares 2,420 Est. Cost $160.05 Unrealized -60.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $138 Shares 795 Est. Cost $87.97 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $138 Shares 462 Est. Cost $259.02 Unrealized +17.8%
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $133 Shares 11,460 Est. Cost $13.53 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $133 Shares 1,359 Est. Cost $123.56 Unrealized -27.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $132 Shares 755 Est. Cost $130.78 Unrealized +21.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $132 Shares 1,198 Est. Cost $40.52 Unrealized +176.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $132 Shares 657 Est. Cost $58.42 Unrealized +245.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $129 Shares 860 Est. Cost $111.63 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $127 Shares 1,822 Est. Cost $75.14 Unrealized -1.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $126 Shares 10,394 Est. Cost $33.03 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $125 Shares 334 Est. Cost $252.70 Unrealized +50.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $124 Shares 138 Est. Cost $589.86 Unrealized +57.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $124 Shares 1,274 Est. Cost $75.39 Unrealized +18.1%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $123 Shares 15,000 Est. Cost $10.00 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $122 Shares 3,538 Est. Cost $31.20 Unrealized +11.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $122 Shares 3,945 Est. Cost $33.67 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $122 Shares 704 Est. Cost $57.24 Unrealized +213.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $121 Shares 9,938 Est. Cost $14.46 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $119 Shares 5,999 Est. Cost $28.50 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $118 Shares 2,300 Est. Cost $50.60 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $116 Shares 394 Est. Cost $232.15 Unrealized +26.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $115 Shares 1,973 Est. Cost $56.78 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $114 Shares 261 Est. Cost $399.43 Unrealized +11.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $113 Shares 3,000 Est. Cost $21.92 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $112 Shares 2,822 Est. Cost $29.22 Unrealized +26.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $112 Shares 1,710 Est. Cost $55.84 Unrealized +16.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $111 Shares 158 Est. Cost $93.07 Unrealized +81.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $110 Shares 1,094 Est. Cost $39.54 Unrealized +146.8%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $110 Shares 12,652 Est. Cost $2.40 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $110 Shares 1,525 Est. Cost $68.89 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $109 Shares 1,764 Est. Cost $61.09 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $108 Shares 2,663 Est. Cost $49.49 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $108 Shares 5,000 Est. Cost $21.94 Unrealized
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $107 Shares 5,110 Est. Cost $20.90 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $107 Shares 1,430 Est. Cost $63.03 Unrealized +24.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $106 Shares 4,429 Est. Cost $16.31 Unrealized +45.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $106 Shares 1,400 Est. Cost $36.80 Unrealized +50.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $106 Shares 248 Est. Cost $153.77 Unrealized +172.1%
CSX CSX CORP COM 0.0%
Value ($000) $106 Shares 3,166 Est. Cost $30.49 Unrealized +8.6%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $106 Shares 546 Est. Cost $138.96 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $106 Shares 1,764 Est. Cost $41.84 Unrealized +33.2%
RACE FERRARI N V COM 0.0%
Value ($000) $105 Shares 258 Est. Cost $270.33 Unrealized +53.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $102 Shares 1,222 Est. Cost $96.03 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $102 Shares 4,994 Est. Cost $17.40 Unrealized +10.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $102 Shares 398 Est. Cost $160.70 Unrealized +57.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $100 Shares 1,280 Est. Cost $81.02 Unrealized -5.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $100 Shares 501 Est. Cost $126.87 Unrealized +48.9%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $99 Shares 2,861 Est. Cost $34.00 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $98 Shares 1,315 Est. Cost $37.81 Unrealized +78.3%
SRE SEMPRA COM 0.0%
Value ($000) $97 Shares 1,271 Est. Cost $67.92 Unrealized +3.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $96 Shares 3,091 Est. Cost $21.09 Unrealized +30.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $96 Shares 897 Est. Cost $125.25 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $96 Shares 431 Est. Cost $256.67 Unrealized -10.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $95 Shares 2,944 Est. Cost $31.58 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $95 Shares 695 Est. Cost $144.99 Unrealized -9.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $95 Shares 1,125 Est. Cost $80.98 Unrealized -9.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $94 Shares 2,387 Est. Cost $45.07 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $93 Shares 1,256 Est. Cost $59.47 Unrealized +18.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $92 Shares 502 Est. Cost $143.70 Unrealized +28.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $91 Shares 668 Est. Cost $113.82 Unrealized +15.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $91 Shares 823 Est. Cost $75.95 Unrealized +41.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $90 Shares 3,383 Est. Cost $18.24 Unrealized +37.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $90 Shares 550 Est. Cost $132.51 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $39.47 Unrealized +94.2%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $89 Shares 263 Est. Cost $195.50 Unrealized +70.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $89 Shares 596 Est. Cost $75.95 Unrealized +95.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $89 Shares 2,342 Est. Cost $26.56 Unrealized +38.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $88 Shares 3,848 Est. Cost $25.56 Unrealized -5.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $88 Shares 639 Est. Cost $116.49 Unrealized +7.6%
AVT AVNET INC COM 0.0%
Value ($000) $88 Shares 1,712 Est. Cost $46.53 Unrealized +5.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $87 Shares 4,624 Est. Cost $14.54 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $87 Shares 1,829 Est. Cost $38.78 Unrealized +18.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $86 Shares 685 Est. Cost $154.04 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $86 Shares 8,301 Est. Cost $28.24 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $86 Shares 469 Est. Cost $144.22 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $85 Shares 892 Est. Cost $83.97 Unrealized +6.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $84 Shares 3,700 Est. Cost $24.24 Unrealized -19.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $84 Shares 785 Est. Cost $45.61 Unrealized +12.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $83 Shares 408 Est. Cost $18.09 Unrealized +125.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $82 Shares 1,542 Est. Cost $59.23 Unrealized -13.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $82 Shares 4,118 Est. Cost $17.32 Unrealized -0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $81 Shares 1,675 Est. Cost $21.55 Unrealized +128.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $81 Shares 2,375 Est. Cost $29.89 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $80 Shares 1,265 Est. Cost $58.61 Unrealized +9.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $79 Shares 5,902 Est. Cost $6.48 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $79 Shares 1,096 Est. Cost $58.41 Unrealized +14.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $79 Shares 879 Est. Cost $76.09 Unrealized +15.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $78 Shares 365 Est. Cost $232.34 Unrealized -3.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $78 Shares 1,137 Est. Cost $59.91 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $78 Shares 2,214 Est. Cost $25.83 Unrealized +15.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $77 Shares 543 Est. Cost $79.51 Unrealized +81.7%
INFINERA CORP COM 0.0%
Value ($000) $76 Shares 12,518 Est. Cost $7.11 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $76 Shares 4,483 Est. Cost $19.27 Unrealized -5.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $76 Shares 335 Est. Cost $198.52 Unrealized +13.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $76 Shares 7,535 Est. Cost $2.79 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $75 Shares 3,800 Est. Cost $21.84 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $75 Shares 438 Est. Cost $229.07 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $75 Shares 704 Est. Cost $91.66 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $75 Shares 809 Est. Cost $81.08 Unrealized +9.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $74 Shares 312 Est. Cost $193.69 Unrealized +17.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $74 Shares 364 Est. Cost $147.40 Unrealized +41.7%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $74 Shares 1,413 Est. Cost $45.83 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $74 Shares 5,678 Est. Cost $10.22 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $74 Shares 875 Est. Cost $81.54 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $74 Shares 636 Est. Cost $93.89 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $72 Shares 1,876 Est. Cost $43.66 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $72 Shares 355 Est. Cost $205.63 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $71 Shares 2,002 Est. Cost $34.31 Unrealized +2.3%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $71 Shares 7,190 Est. Cost $7.82 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $70 Shares 2,261 Est. Cost $26.46 Unrealized +11.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $70 Shares 429 Est. Cost $88.54 Unrealized +73.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $70 Shares 2,580 Est. Cost $28.57 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $69 Shares 2,766 Est. Cost $28.20 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $69 Shares 303 Est. Cost $110.65 Unrealized +87.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $69 Shares 6,348 Est. Cost $7.71 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $68 Shares 1,419 Est. Cost $26.90 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $67 Shares 4,750 Est. Cost $13.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $67 Shares 212 Est. Cost $268.15 Unrealized +12.3%
FISV FISERV INC COM 0.0%
Value ($000) $66 Shares 446 Est. Cost $120.76 Unrealized +25.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $66 Shares 214 Est. Cost $205.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $66 Shares 3,096 Est. Cost $13.87 Unrealized +27.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $65 Shares 547 Est. Cost $83.77 Unrealized +53.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $65 Shares 1,373 Est. Cost $35.77 Unrealized +36.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $65 Shares 250 Est. Cost $171.44 Unrealized +42.6%
GAP GAP INC COM 0.0%
Value ($000) $65 Shares 2,708 Est. Cost $10.33 Unrealized +113.8%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $24.62 Unrealized -49.5%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $64 Shares 766 Est. Cost $83.31 Unrealized +2.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $64 Shares 136 Est. Cost $338.71 Unrealized +28.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $64 Shares 734 Est. Cost $12.32 Unrealized +637.1%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $63 Shares 7,763 Est. Cost $9.46 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $63 Shares 1,553 Est. Cost $35.49 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $63 Shares 3,217 Est. Cost $20.45 Unrealized -15.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $63 Shares 1,651 Est. Cost $18.83 Unrealized +120.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $63 Shares 1,110 Est. Cost $59.90 Unrealized -8.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $63 Shares 699 Est. Cost $76.93 Unrealized +25.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $63 Shares 1,687 Est. Cost $27.80 Unrealized +22.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $62 Shares 977 Est. Cost $65.68 Unrealized -4.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $62 Shares 1,128 Est. Cost $62.80 Unrealized -9.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $62 Shares 188 Est. Cost $142.68 Unrealized +119.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $61 Shares 931 Est. Cost $54.53 Unrealized +21.6%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $61 Shares 3,125 Est. Cost $17.63 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $61 Shares 449 Est. Cost $89.09 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $61 Shares 614 Est. Cost $85.50 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $61 Shares 247 Est. Cost $104.84 Unrealized +116.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $61 Shares 603 Est. Cost $100.84 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $61 Shares 122 Est. Cost $485.17 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $60 Shares 310 Est. Cost $138.37 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $60 Shares 1,144 Est. Cost $53.26 Unrealized -8.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $59 Shares 4,945 Est. Cost $24.39 Unrealized -49.8%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $58 Shares 122 Est. Cost $410.05 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $58 Shares 132 Est. Cost $387.40 Unrealized +11.1%
NORDSTROM INC COM 0.0%
Value ($000) $58 Shares 2,727 Est. Cost $18.95 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $58 Shares 916 Est. Cost $40.73 Unrealized +47.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $58 Shares 574 Est. Cost $73.45 Unrealized +36.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $57 Shares 261 Est. Cost $160.34 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $57 Shares 132 Est. Cost $225.89 Unrealized +80.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $57 Shares 600 Est. Cost $90.00 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $57 Shares 428 Est. Cost $128.59 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $57 Shares 2,824 Est. Cost $15.73 Unrealized +14.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $56 Shares 275 Est. Cost $199.50 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $56 Shares 7,522 Est. Cost $16.70 Unrealized -52.0%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $9.74 Unrealized +9.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $56 Shares 2,494 Est. Cost $23.77 Unrealized -8.5%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $55 Shares 6,695 Est. Cost $7.81 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $55 Shares 876 Est. Cost $56.76 Unrealized +9.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $57.04 Unrealized -27.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $55 Shares 5,174 Est. Cost $9.73 Unrealized +5.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $55 Shares 2,654 Est. Cost $15.25 Unrealized +22.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $55 Shares 189 Est. Cost $214.28 Unrealized +32.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $55 Shares 4,151 Est. Cost $10.49 Unrealized +19.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $54 Shares 3,173 Est. Cost $16.58 Unrealized
ANSYS INC COM 0.0%
Value ($000) $54 Shares 169 Est. Cost $312.22 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $54 Shares 4,358 Est. Cost $16.75 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $54 Shares 2,081 Est. Cost $12.47 Unrealized +85.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $53 Shares 5,722 Est. Cost $3.47 Unrealized +47.3%
CNX CNX RES CORP COM 0.0%
Value ($000) $53 Shares 2,181 Est. Cost $20.68 Unrealized +18.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $53 Shares 1,009 Est. Cost $42.89 Unrealized +23.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $53 Shares 629 Est. Cost $70.10 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $52 Shares 441 Est. Cost $101.04 Unrealized +15.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $52 Shares 116 Est. Cost $390.50 Unrealized +8.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $52 Shares 665 Est. Cost $76.18 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $52 Shares 13 Est. Cost $2323.63 Unrealized +57.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $51 Shares 436 Est. Cost $60.61 Unrealized +83.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $51 Shares 603 Est. Cost $89.32 Unrealized
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $21.25 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $51 Shares 4,921 Est. Cost $8.54 Unrealized +22.8%
MFA MFA FINL INC COM 0.0%
Value ($000) $51 Shares 4,791 Est. Cost $8.06 Unrealized
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $51 Shares 8,000 Est. Cost $5.46 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $51 Shares 4,116 Est. Cost $14.82 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $51 Shares 500 Est. Cost $78.49 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $50 Shares 292 Est. Cost $158.10 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $49 Shares 718 Est. Cost $55.38 Unrealized +19.2%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $49 Shares 1,436 Est. Cost $43.18 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $49 Shares 447 Est. Cost $77.03 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $48 Shares 5,050 Est. Cost $11.61 Unrealized
GMS INC COM 0.0%
Value ($000) $48 Shares 596 Est. Cost $80.39 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $48 Shares 1,107 Est. Cost $38.92 Unrealized +2.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $48 Shares 359 Est. Cost $121.22 Unrealized +17.6%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $48 Shares 2,390 Est. Cost $18.91 Unrealized +14.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $47 Shares 711 Est. Cost $52.87 Unrealized +24.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $47 Shares 330 Est. Cost $192.85 Unrealized -12.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $47 Shares 654 Est. Cost $55.44 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $47 Shares 343 Est. Cost $84.57 Unrealized +57.8%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $46 Shares 5,573 Est. Cost $6.16 Unrealized +31.7%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $45 Shares 2,219 Est. Cost $15.76 Unrealized +0.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $45 Shares 1,373 Est. Cost $30.20 Unrealized +3.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $45 Shares 477 Est. Cost $68.62 Unrealized +29.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $45 Shares 611 Est. Cost $52.39 Unrealized +31.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $44 Shares 1,371 Est. Cost $31.76 Unrealized +4.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $44 Shares 5,012 Est. Cost $10.00 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $44 Shares 1,544 Est. Cost $10.44 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $27.39 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $43 Shares 146 Est. Cost $250.82 Unrealized +18.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $43 Shares 879 Est. Cost $45.64 Unrealized +11.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $43 Shares 353 Est. Cost $90.02 Unrealized +19.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $43 Shares 3,290 Est. Cost $14.26 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $42 Shares 199 Est. Cost $188.00 Unrealized +7.9%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $42 Shares 2,142 Est. Cost $11.43 Unrealized +33.6%
BCO BRINKS CO COM 0.0%
Value ($000) $41 Shares 404 Est. Cost $60.13 Unrealized +55.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 606 Est. Cost $66.89 Unrealized
M MACYS INC COM 0.0%
Value ($000) $41 Shares 2,145 Est. Cost $14.57 Unrealized +31.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $41 Shares 982 Est. Cost $43.99 Unrealized +4.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $41 Shares 524 Est. Cost $53.57 Unrealized +42.5%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $10.09 Unrealized +1.9%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $41 Shares 928 Est. Cost $33.35 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $41 Shares 137 Est. Cost $184.93 Unrealized +83.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $41 Shares 716 Est. Cost $46.30 Unrealized +8.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $41 Shares 315 Est. Cost $14.50 Unrealized +593.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $40 Shares 742 Est. Cost $48.72 Unrealized +3.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $40 Shares 266 Est. Cost $105.08 Unrealized +37.8%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $40 Shares 609 Est. Cost $65.58 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $40 Shares 776 Est. Cost $48.72 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $40 Shares 385 Est. Cost $68.78 Unrealized +30.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $40 Shares 616 Est. Cost $72.17 Unrealized -3.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $40 Shares 432 Est. Cost $71.03 Unrealized +23.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $39 Shares 313 Est. Cost $130.59 Unrealized -2.5%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $39 Shares 400 Est. Cost $67.99 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $39 Shares 1,496 Est. Cost $26.21 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $39 Shares 26 Est. Cost $424.74 Unrealized +204.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 1,258 Est. Cost $30.32 Unrealized +6.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $38 Shares 100 Est. Cost $209.43 Unrealized +58.8%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $38 Shares 2,168 Est. Cost $17.85 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $38 Shares 127 Est. Cost $329.00 Unrealized +1.6%
CALX CALIX INC COM 0.0%
Value ($000) $38 Shares 1,067 Est. Cost $43.98 Unrealized -26.8%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $38 Shares 2,169 Est. Cost $19.27 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $37 Shares 684 Est. Cost $54.43 Unrealized +4.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $37 Shares 868 Est. Cost $33.95 Unrealized +12.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $37 Shares 3,492 Est. Cost $7.83 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $37 Shares 1,046 Est. Cost $30.62 Unrealized +15.7%
AFL AFLAC INC COM 0.0%
Value ($000) $37 Shares 416 Est. Cost $61.32 Unrealized +35.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $37 Shares 1,537 Est. Cost $24.57 Unrealized -0.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $37 Shares 1,380 Est. Cost $23.11 Unrealized +13.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $37 Shares 310 Est. Cost $113.49 Unrealized +11.5%
AVANGRID INC COM 0.0%
Value ($000) $37 Shares 1,028 Est. Cost $37.99 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $36 Shares 258 Est. Cost $105.29 Unrealized +23.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $36 Shares 205 Est. Cost $151.02 Unrealized +9.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $36 Shares 551 Est. Cost $63.39 Unrealized -0.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $36 Shares 522 Est. Cost $40.26 Unrealized +55.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $36 Shares 397 Est. Cost $67.76 Unrealized +29.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $36 Shares 1,261 Est. Cost $32.73 Unrealized -1.7%
IT GARTNER INC COM 0.0%
Value ($000) $35 Shares 79 Est. Cost $320.46 Unrealized +38.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $35 Shares 97 Est. Cost $137.66 Unrealized +167.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $35 Shares 880 Est. Cost $27.82 Unrealized +47.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $35 Shares 65 Est. Cost $450.16 Unrealized +14.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $35 Shares 271 Est. Cost $71.33 Unrealized +82.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $35 Shares 222 Est. Cost $138.37 Unrealized +22.1%
TFII TFI INTL INC COM 0.0%
Value ($000) $35 Shares 240 Est. Cost $96.54 Unrealized +46.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $35 Shares 594 Est. Cost $94.34 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $34 Shares 500 Est. Cost $67.02 Unrealized +4.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $34 Shares 937 Est. Cost $38.28 Unrealized +0.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $34 Shares 439 Est. Cost $74.23 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $34 Shares 2,498 Est. Cost $26.79 Unrealized -61.0%
GATX GATX CORP COM 0.0%
Value ($000) $33 Shares 253 Est. Cost $105.10 Unrealized +22.1%
PATTERSON COS INC COM 0.0%
Value ($000) $33 Shares 1,381 Est. Cost $28.18 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $33 Shares 962 Est. Cost $38.10 Unrealized -8.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $33 Shares 694 Est. Cost $40.02 Unrealized +23.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $33 Shares 137 Est. Cost $224.71 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $33 Shares 626 Est. Cost $60.70 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $33 Shares 750 Est. Cost $38.75 Unrealized +1.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $33 Shares 336 Est. Cost $64.26 Unrealized +54.4%
FNB F N B CORP COM 0.0%
Value ($000) $33 Shares 2,402 Est. Cost $10.93 Unrealized +16.9%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $32 Shares 213 Est. Cost $165.85 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $32 Shares 240 Est. Cost $95.48 Unrealized +57.8%
SLM SLM CORP COM 0.0%
Value ($000) $32 Shares 1,552 Est. Cost $19.88 Unrealized +5.9%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $32 Shares 471 Est. Cost $91.12 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $32 Shares 219 Est. Cost $91.63 Unrealized +48.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $32 Shares 155 Est. Cost $186.55 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $32 Shares 128 Est. Cost $209.03 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $32 Shares 82 Est. Cost $288.78 Unrealized +22.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $32 Shares 967 Est. Cost $27.92 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $32 Shares 368 Est. Cost $69.99 Unrealized +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $32 Shares 203 Est. Cost $164.74 Unrealized -7.9%
NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value ($000) $32 Shares 3,637 Est. Cost $10.45 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 1,247 Est. Cost $143.41 Unrealized -63.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $31 Shares 424 Est. Cost $43.26 Unrealized +70.3%
CXT CRANE NXT CO COM 0.0%
Value ($000) $31 Shares 500 Est. Cost $55.50 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $31 Shares 117 Est. Cost $216.68 Unrealized +16.8%
PPL PPL CORP COM 0.0%
Value ($000) $31 Shares 1,109 Est. Cost $24.95 Unrealized +6.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $30 Shares 272 Est. Cost $97.57 Unrealized +8.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $30 Shares 109 Est. Cost $212.02 Unrealized +30.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $30 Shares 127 Est. Cost $209.89 Unrealized +12.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $30 Shares 468 Est. Cost $28.45 Unrealized +103.4%
ASGN ASGN INC COM 0.0%
Value ($000) $30 Shares 339 Est. Cost $89.54 Unrealized +6.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $30 Shares 1,081 Est. Cost $27.91 Unrealized +8.7%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $30 Shares 1,677 Est. Cost $16.24 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $30 Shares 962 Est. Cost $18.76 Unrealized +50.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $30 Shares 354 Est. Cost $29.92 Unrealized +143.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $29 Shares 520 Est. Cost $57.17 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $29 Shares 708 Est. Cost $31.12 Unrealized +18.1%
HUM HUMANA INC COM 0.0%
Value ($000) $29 Shares 79 Est. Cost $423.37 Unrealized -22.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $29 Shares 779 Est. Cost $26.52 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $29 Shares 431 Est. Cost $22.97 Unrealized +68.9%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $29 Shares 1,921 Est. Cost $17.18 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $29 Shares 125 Est. Cost $168.91 Unrealized +21.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $29 Shares 254 Est. Cost $48.58 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $28 Shares 816 Est. Cost $27.67 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.33 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $28 Shares 562 Est. Cost $48.84 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $28 Shares 601 Est. Cost $40.26 Unrealized +2.6%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $28 Shares 311 Est. Cost $65.17 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $28 Shares 211 Est. Cost $71.24 Unrealized +83.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $28 Shares 1,143 Est. Cost $20.31 Unrealized +8.0%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $28 Shares 1,633 Est. Cost $22.05 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $28 Shares 2,166 Est. Cost $12.80 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $27 Shares 500 Est. Cost $18.26 Unrealized +186.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $27 Shares 879 Est. Cost $52.73 Unrealized -30.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $27 Shares 196 Est. Cost $39.56 Unrealized +230.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $27 Shares 101 Est. Cost $231.33 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $27 Shares 112 Est. Cost $150.93 Unrealized +56.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $27 Shares 767 Est. Cost $16.10 Unrealized +3.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $86.10 Unrealized +9.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $27 Shares 281 Est. Cost $73.75 Unrealized +28.7%
ITRI ITRON INC COM 0.0%
Value ($000) $27 Shares 271 Est. Cost $87.46 Unrealized +15.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $27 Shares 489 Est. Cost $54.33 Unrealized +9.2%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $27 Shares 1,022 Est. Cost $11.43 Unrealized +123.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $27 Shares 870 Est. Cost $30.34 Unrealized +5.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $27 Shares 408 Est. Cost $47.06 Unrealized +35.0%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $27 Shares 267 Est. Cost $95.64 Unrealized +6.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $27 Shares 200 Est. Cost $25.55 Unrealized +371.1%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $16.36 Unrealized
LOOP LOOP INDS INC COM 0.0%
Value ($000) $27 Shares 12,700 Est. Cost $3.05 Unrealized -12.8%
VST VISTRA CORP COM 0.0%
Value ($000) $26 Shares 308 Est. Cost $22.99 Unrealized +259.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 1,187 Est. Cost $20.91 Unrealized +3.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $26 Shares 166 Est. Cost $89.91 Unrealized +57.2%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $26 Shares 503 Est. Cost $52.14 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $21.05 Unrealized -14.9%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $26 Shares 492 Est. Cost $52.25 Unrealized +7.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $26 Shares 394 Est. Cost $57.88 Unrealized +12.9%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $26 Shares 668 Est. Cost $30.10 Unrealized +13.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $26 Shares 410 Est. Cost $81.75 Unrealized -15.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $29.89 Unrealized -1.7%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $26 Shares 711 Est. Cost $26.28 Unrealized +16.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $26 Shares 334 Est. Cost $74.17 Unrealized +2.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $26 Shares 528 Est. Cost $41.85 Unrealized +10.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $26 Shares 780 Est. Cost $42.00 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $25 Shares 497 Est. Cost $78.77 Unrealized -28.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $25 Shares 14 Est. Cost $1742.29 Unrealized +1.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $25 Shares 402 Est. Cost $57.70 Unrealized -0.9%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $25 Shares 971 Est. Cost $21.57 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 219 Est. Cost $116.92 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $25 Shares 3,385 Est. Cost $10.04 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $25 Shares 532 Est. Cost $36.62 Unrealized +29.1%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $25 Shares 201 Est. Cost $111.29 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $25 Shares 198 Est. Cost $76.39 Unrealized +37.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $25 Shares 270 Est. Cost $41.39 Unrealized +112.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $25 Shares 99 Est. Cost $141.33 Unrealized +87.1%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $25 Shares 250 Est. Cost $99.55 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $25 Shares 366 Est. Cost $40.29 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $25 Shares 2,401 Est. Cost $11.24 Unrealized -2.5%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $45.71 Unrealized +8.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $25 Shares 149 Est. Cost $129.24 Unrealized +30.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $25 Shares 318 Est. Cost $72.34 Unrealized +12.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $25 Shares 120 Est. Cost $135.63 Unrealized +62.4%
CPNG COUPANG INC CL A 0.0%
Value ($000) $24 Shares 1,167 Est. Cost $17.96 Unrealized +20.7%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $24 Shares 745 Est. Cost $32.69 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $24 Shares 164 Est. Cost $84.35 Unrealized +49.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $24 Shares 3,641 Est. Cost $8.54 Unrealized -20.2%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $24 Shares 208 Est. Cost $138.76 Unrealized -12.5%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $24 Shares 521 Est. Cost $28.37 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $24 Shares 1,791 Est. Cost $13.90 Unrealized -17.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $24 Shares 836 Est. Cost $11.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $24 Shares 398 Est. Cost $55.15 Unrealized +4.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $24 Shares 354 Est. Cost $55.52 Unrealized +12.1%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $24 Shares 1,009 Est. Cost $24.31 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $24 Shares 268 Est. Cost $88.74 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $24 Shares 476 Est. Cost $45.84 Unrealized +13.5%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $24 Shares 29 Est. Cost $85.08 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $24 Shares 332 Est. Cost $66.14 Unrealized +7.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $24 Shares 1,261 Est. Cost $12.90 Unrealized +19.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $23 Shares 22 Est. Cost $40.78 Unrealized +69.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $23 Shares 422 Est. Cost $62.43 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $23 Shares 237 Est. Cost $72.52 Unrealized +27.8%
BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $14.66 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $23 Shares 1,008 Est. Cost $24.63 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $23 Shares 514 Est. Cost $31.67 Unrealized +32.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $23 Shares 982 Est. Cost $23.37 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $23 Shares 2,006 Est. Cost $17.63 Unrealized -25.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $23 Shares 608 Est. Cost $33.21 Unrealized +6.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $23 Shares 1,187 Est. Cost $17.21 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $22 Shares 149 Est. Cost $113.08 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $22 Shares 465 Est. Cost $52.50 Unrealized -9.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $22 Shares 284 Est. Cost $77.98 Unrealized +3.2%
CBT CABOT CORP COM 0.0%
Value ($000) $22 Shares 243 Est. Cost $68.25 Unrealized +37.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $22 Shares 1,126 Est. Cost $17.06 Unrealized +13.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $22 Shares 105 Est. Cost $67.41 Unrealized +163.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $22 Shares 425 Est. Cost $51.53 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $22 Shares 232 Est. Cost $86.79 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $22 Shares 350 Est. Cost $61.50 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $22 Shares 190 Est. Cost $100.79 Unrealized +5.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $22 Shares 188 Est. Cost $99.57 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $22 Shares 1,313 Est. Cost $22.81 Unrealized -17.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $22 Shares 864 Est. Cost $20.73 Unrealized
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $22 Shares 1,503 Est. Cost $17.96 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $22 Shares 1,152 Est. Cost $23.89 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $21 Shares 2,187 Est. Cost $10.04 Unrealized -8.7%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $21 Shares 566 Est. Cost $34.80 Unrealized
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $21 Shares 593 Est. Cost $30.11 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $21 Shares 1,550 Est. Cost $12.04 Unrealized +6.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $21 Shares 741 Est. Cost $28.70 Unrealized -6.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $21 Shares 153 Est. Cost $99.88 Unrealized +37.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $21 Shares 629 Est. Cost $27.03 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $21 Shares 713 Est. Cost $27.35 Unrealized +5.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $21 Shares 624 Est. Cost $25.52 Unrealized +28.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $21 Shares 120 Est. Cost $102.03 Unrealized +69.8%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $21 Shares 776 Est. Cost $29.83 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $21 Shares 76 Est. Cost $33.14 Unrealized +57.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $21 Shares 261 Est. Cost $43.91 Unrealized +16.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $20 Shares 271 Est. Cost $60.84 Unrealized +17.5%
SR SPIRE INC COM 0.0%
Value ($000) $20 Shares 335 Est. Cost $63.37 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $20 Shares 476 Est. Cost $39.59 Unrealized +1.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $20 Shares 343 Est. Cost $81.12 Unrealized -24.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $20 Shares 2,071 Est. Cost $18.94 Unrealized -35.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $20 Shares 548 Est. Cost $32.22 Unrealized +6.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $20 Shares 404 Est. Cost $33.36 Unrealized +37.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $111.80 Unrealized -6.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $20 Shares 1,026 Est. Cost $31.77 Unrealized -46.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $3.96 Unrealized +17.0%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $20 Shares 766 Est. Cost $20.89 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $20 Shares 72 Est. Cost $506.50 Unrealized -42.6%
ENOV COLFAX CORP COM 0.0%
Value ($000) $20 Shares 434 Est. Cost $55.95 Unrealized -7.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $19 Shares 6,040 Est. Cost $9.12 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 598 Est. Cost $25.02 Unrealized +9.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $19 Shares 147 Est. Cost $143.74 Unrealized -6.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $19 Shares 305 Est. Cost $56.91 Unrealized +12.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $19 Shares 421 Est. Cost $38.35 Unrealized +2.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 1,186 Est. Cost $18.55 Unrealized -13.0%
KBR KBR INC COM 0.0%
Value ($000) $19 Shares 300 Est. Cost $21.85 Unrealized +189.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $19 Shares 361 Est. Cost $49.36 Unrealized +0.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $19 Shares 134 Est. Cost $95.98 Unrealized +30.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $19 Shares 125 Est. Cost $134.49 Unrealized +3.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 333 Est. Cost $47.54 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $52.24 Unrealized +81.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $19 Shares 200 Est. Cost $79.04 Unrealized +19.8%
AME AMETEK INC COM 0.0%
Value ($000) $19 Shares 112 Est. Cost $125.59 Unrealized +36.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $19 Shares 328 Est. Cost $20.50 Unrealized +199.4%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $19 Shares 760 Est. Cost $21.63 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $19 Shares 179 Est. Cost $93.95 Unrealized +10.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $18 Shares 120 Est. Cost $77.25 Unrealized +86.7%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $18 Shares 382 Est. Cost $32.49 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $18 Shares 189 Est. Cost $63.14 Unrealized +48.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $77.74 Unrealized +116.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $18 Shares 99 Est. Cost $144.17 Unrealized +21.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $18 Shares 113 Est. Cost $111.01 Unrealized +45.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $18 Shares 557 Est. Cost $32.56 Unrealized -10.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $18 Shares 268 Est. Cost $51.84 Unrealized +18.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $18 Shares 326 Est. Cost $54.83 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $18 Shares 143 Est. Cost $117.89 Unrealized +2.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $18 Shares 323 Est. Cost $49.45 Unrealized +10.9%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $17 Shares 310 Est. Cost $57.46 Unrealized -6.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 926 Est. Cost $20.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $17 Shares 98 Est. Cost $196.69 Unrealized -5.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 883 Est. Cost $19.88 Unrealized +4.1%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $17 Shares 56 Est. Cost $306.25 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $17 Shares 374 Est. Cost $45.09 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $17 Shares 56 Est. Cost $337.31 Unrealized -15.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $17 Shares 235 Est. Cost $68.96 Unrealized +0.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,705 Est. Cost $9.05 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $17 Shares 343 Est. Cost $49.56 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $17 Shares 416 Est. Cost $31.25 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $17 Shares 502 Est. Cost $29.05 Unrealized +8.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $17 Shares 453 Est. Cost $44.03 Unrealized -11.9%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $17 Shares 190 Est. Cost $85.70 Unrealized +1.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $17 Shares 272 Est. Cost $46.06 Unrealized +13.8%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.67 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $16 Shares 1,084 Est. Cost $20.23 Unrealized -20.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $16 Shares 184 Est. Cost $70.21 Unrealized +20.9%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.73 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $16 Shares 624 Est. Cost $22.65 Unrealized +21.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $16 Shares 66 Est. Cost $174.23 Unrealized +43.6%
FTS FORTIS INC COM 0.0%
Value ($000) $16 Shares 415 Est. Cost $38.73 Unrealized -4.2%
CDW CDW CORP COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $164.42 Unrealized +37.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $16 Shares 297 Est. Cost $48.53 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $16 Shares 170 Est. Cost $78.04 Unrealized +19.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $16 Shares 1,016 Est. Cost $9.09 Unrealized +57.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $16 Shares 516 Est. Cost $19.74 Unrealized +31.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $16 Shares 629 Est. Cost $21.96 Unrealized +4.6%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $16 Shares 3,303 Est. Cost $4.93 Unrealized -9.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $16 Shares 65 Est. Cost $224.49 Unrealized +5.4%
STERICYCLE INC COM 0.0%
Value ($000) $15 Shares 265 Est. Cost $54.96 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $15 Shares 100 Est. Cost $158.06 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $15 Shares 145 Est. Cost $35.79 Unrealized +213.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $15 Shares 436 Est. Cost $26.66 Unrealized +18.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $59.66 Unrealized -13.1%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $15 Shares 236 Est. Cost $64.51 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $15 Shares 216 Est. Cost $59.77 Unrealized +19.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $473.15 Unrealized +11.5%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,634 Est. Cost $9.26 Unrealized
KELLANOVA COM 0.0%
Value ($000) $15 Shares 262 Est. Cost $49.08 Unrealized +14.5%
GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.50 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $15 Shares 19 Est. Cost $143.02 Unrealized +2.6%
ABRDN ASIA PACIFIC INCOME FUND COM 0.0%
Value ($000) $15 Shares 5,566 Est. Cost $4.13 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $15 Shares 341 Est. Cost $35.62 Unrealized +17.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $15 Shares 45 Est. Cost $261.92 Unrealized +27.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $15 Shares 23 Est. Cost $499.20 Unrealized +31.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $147.92 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.29 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $15 Shares 271 Est. Cost $50.10 Unrealized +10.7%
COR CENCORA INC COM 0.0%
Value ($000) $15 Shares 65 Est. Cost $211.28 Unrealized +8.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $15 Shares 393 Est. Cost $39.09 Unrealized +2.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $15 Shares 151 Est. Cost $95.82 Unrealized +2.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $15 Shares 88 Est. Cost $144.98 Unrealized +7.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $14 Shares 507 Est. Cost $27.61 Unrealized -0.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $14 Shares 54 Est. Cost $266.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 134 Est. Cost $121.05 Unrealized -23.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $14 Shares 488 Est. Cost $40.82 Unrealized -27.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $100.29 Unrealized -5.2%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $14 Shares 17 Est. Cost $372.45 Unrealized +95.6%
BARRICK GOLD CORP COM 0.0%
Value ($000) $14 Shares 839 Est. Cost $16.40 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $14 Shares 1,220 Est. Cost $30.64 Unrealized -53.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $14 Shares 259 Est. Cost $47.36 Unrealized +14.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $14 Shares 222 Est. Cost $31.99 Unrealized +2.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 133 Est. Cost $90.23 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $14 Shares 216 Est. Cost $46.81 Unrealized +42.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $14 Shares 758 Est. Cost $18.19 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 382 Est. Cost $31.42 Unrealized +4.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $120.00 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $14 Shares 56 Est. Cost $133.73 Unrealized +58.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $14 Shares 607 Est. Cost $24.89 Unrealized -1.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $14 Shares 1,178 Est. Cost $16.15 Unrealized -10.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $14 Shares 13 Est. Cost $794.48 Unrealized +21.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $63.49 Unrealized +21.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $13 Shares 125 Est. Cost $67.04 Unrealized +48.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $13 Shares 386 Est. Cost $33.07 Unrealized +2.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $13 Shares 336 Est. Cost $25.12 Unrealized +38.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $13 Shares 842 Est. Cost $11.72 Unrealized +32.9%
LUCID GROUP INC COM 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $6.89 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $13 Shares 2,530 Est. Cost $10.71 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $13 Shares 392 Est. Cost $35.19 Unrealized +2.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $334.18 Unrealized +48.8%
VFC V F CORP COM 0.0%
Value ($000) $13 Shares 950 Est. Cost $34.46 Unrealized -61.9%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $33.20 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $13 Shares 136 Est. Cost $79.25 Unrealized +14.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $13 Shares 235 Est. Cost $46.08 Unrealized +5.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $12 Shares 790 Est. Cost $12.53 Unrealized +9.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $12 Shares 887 Est. Cost $14.26 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $513.77 Unrealized +3.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $12 Shares 758 Est. Cost $9.47 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $86.15 Unrealized +26.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 276 Est. Cost $36.22 Unrealized +5.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $12 Shares 367 Est. Cost $37.88 Unrealized -6.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $12 Shares 69 Est. Cost $67.60 Unrealized +114.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 176 Est. Cost $65.90 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $12 Shares 142 Est. Cost $74.67 Unrealized +16.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $12 Shares 90 Est. Cost $176.79 Unrealized -16.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $12 Shares 252 Est. Cost $44.82 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $12 Shares 183 Est. Cost $57.83 Unrealized +5.6%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $17.12 Unrealized -78.9%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $12 Shares 132 Est. Cost $90.86 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $12 Shares 59 Est. Cost $203.03 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 271 Est. Cost $44.10 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $49.02 Unrealized +65.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $12 Shares 527 Est. Cost $19.49 Unrealized +14.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $12 Shares 1,472 Est. Cost $7.01 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $12 Shares 319 Est. Cost $42.16 Unrealized -9.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $86.96 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $12 Shares 31 Est. Cost $371.88 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $12 Shares 151 Est. Cost $62.72 Unrealized +20.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $12 Shares 118 Est. Cost $70.99 Unrealized +38.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 415 Est. Cost $28.21 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 232 Est. Cost $47.29 Unrealized -1.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 441 Est. Cost $20.44 Unrealized +17.3%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $12 Shares 132 Est. Cost $82.06 Unrealized +1.9%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $12 Shares 501 Est. Cost $34.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $11 Shares 168 Est. Cost $66.96 Unrealized -1.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $11 Shares 263 Est. Cost $37.68 Unrealized +23.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $41.93 Unrealized +0.1%
KEY KEYCORP COM 0.0%
Value ($000) $11 Shares 798 Est. Cost $12.95 Unrealized +3.5%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $11 Shares 300 Est. Cost $44.01 Unrealized -10.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $11 Shares 631 Est. Cost $18.68 Unrealized +16.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $11 Shares 108 Est. Cost $91.14 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $77.70 Unrealized -11.1%
CCJ CAMECO CORP COM 0.0%
Value ($000) $11 Shares 221 Est. Cost $36.03 Unrealized +40.2%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $11 Shares 247 Est. Cost $43.96 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $11 Shares 204 Est. Cost $54.98 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $33.31 Unrealized +175.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $11 Shares 742 Est. Cost $16.46 Unrealized -6.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $11 Shares 366 Est. Cost $10.58 Unrealized +182.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $13.41 Unrealized +26.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $11 Shares 352 Est. Cost $26.74 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $63.68 Unrealized +11.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $86.61 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $11 Shares 1,740 Est. Cost $5.87 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $39.10 Unrealized +33.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $11 Shares 161 Est. Cost $65.54 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $11 Shares 280 Est. Cost $36.46 Unrealized -2.8%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $11 Shares 485 Est. Cost $21.70 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.78 Unrealized +10.4%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $11 Shares 41 Est. Cost $235.62 Unrealized +5.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 249 Est. Cost $40.17 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $10 Shares 203 Est. Cost $50.41 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $255.54 Unrealized -15.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $55.23 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $10 Shares 1,540 Est. Cost $4.08 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $10 Shares 230 Est. Cost $39.35 Unrealized +12.2%
ALLETE INC COM NEW 0.0%
Value ($000) $10 Shares 166 Est. Cost $62.68 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $10 Shares 335 Est. Cost $28.76 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $10 Shares 794 Est. Cost $13.24 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $94.65 Unrealized +26.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $10 Shares 67 Est. Cost $94.85 Unrealized +42.9%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $10 Shares 6,700 Est. Cost $4.01 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.97 Unrealized +4.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $243.84 Unrealized +1.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $10 Shares 131 Est. Cost $41.58 Unrealized +90.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $10 Shares 545 Est. Cost $27.19 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $78.32 Unrealized +163.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $10 Shares 206 Est. Cost $45.70 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.11 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $10 Shares 410 Est. Cost $26.87 Unrealized
RES RPC INC COM 0.0%
Value ($000) $10 Shares 1,557 Est. Cost $6.80 Unrealized -2.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $56.86 Unrealized +1.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 77 Est. Cost $111.63 Unrealized +9.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $10 Shares 333 Est. Cost $29.49 Unrealized -2.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $10 Shares 79 Est. Cost $41.21 Unrealized +189.7%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $51.89 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $10 Shares 548 Est. Cost $11.80 Unrealized +47.6%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $10 Shares 431 Est. Cost $23.90 Unrealized -5.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $9 Shares 393 Est. Cost $23.25 Unrealized -4.9%
PII POLARIS INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $84.70 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $56.62 Unrealized +19.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $9 Shares 79 Est. Cost $111.51 Unrealized +8.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $9 Shares 684 Est. Cost $22.84 Unrealized -10.4%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 516 Est. Cost $9.69 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $9 Shares 76 Est. Cost $96.58 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $9 Shares 3,100 Est. Cost $4.54 Unrealized -31.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $63.15 Unrealized +36.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $878.27 Unrealized +29.4%
ICUI ICU MED INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $107.14 Unrealized -1.8%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $19.67 Unrealized -60.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $9 Shares 336 Est. Cost $29.70 Unrealized -6.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $9 Shares 74 Est. Cost $100.16 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $243.81 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 24 Est. Cost $353.24 Unrealized +8.7%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $9 Shares 1,601 Est. Cost $8.59 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $46.47 Unrealized +37.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $9 Shares 197 Est. Cost $43.95 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $9 Shares 1,053 Est. Cost $12.56 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $9 Shares 49 Est. Cost $136.67 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $147.14 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $91.43 Unrealized +112.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $9 Shares 481 Est. Cost $27.82 Unrealized -31.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 128 Est. Cost $67.10 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $8 Shares 334 Est. Cost $10.40 Unrealized +26.6%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $90.30 Unrealized +5.0%
TOST TOAST INC CL A 0.0%
Value ($000) $8 Shares 325 Est. Cost $24.17 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $7.30 Unrealized 0.0%
HRTS TEMA ETF TRUST TEMA GLP-1, OBESITY & CARDIOMETABOLIC ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $210.04 Unrealized -0.4%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $8 Shares 584 Est. Cost $15.41 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $36.89 Unrealized +8.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $26.40 Unrealized +13.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $8 Shares 292 Est. Cost $24.39 Unrealized -3.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $8 Shares 694 Est. Cost $10.09 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $327.09 Unrealized +24.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $8 Shares 76 Est. Cost $177.12 Unrealized -28.4%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $8 Shares 295 Est. Cost $32.09 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $8 Shares 320 Est. Cost $33.38 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $78.03 Unrealized -3.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $226.93 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $8 Shares 344 Est. Cost $24.14 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $8 Shares 666 Est. Cost $15.02 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $218.99 Unrealized +51.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $453.57 Unrealized +21.8%
NVR NVR INC COM 0.0%
Value ($000) $8 Shares 1 Est. Cost $4583.15 Unrealized +66.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $126.53 Unrealized +11.9%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $7 Shares 172 Est. Cost $43.32 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $70.30 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $7 Shares 106 Est. Cost $60.94 Unrealized +5.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $7 Shares 409 Est. Cost $24.30 Unrealized -17.6%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $7 Shares 633 Est. Cost $15.80 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $7 Shares 48 Est. Cost $137.10 Unrealized +14.4%
MATX MATSON INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $70.88 Unrealized +60.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $39.81 Unrealized -8.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $7 Shares 102 Est. Cost $52.21 Unrealized +14.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $99.40 Unrealized +89.3%
NI NISOURCE INC COM 0.0%
Value ($000) $7 Shares 242 Est. Cost $25.28 Unrealized +6.5%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.86 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $7 Shares 159 Est. Cost $32.56 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $234.80 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $23.51 Unrealized +50.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $53.32 Unrealized -0.6%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $7 Shares 212 Est. Cost $25.29 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $75.15 Unrealized -3.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $232.70 Unrealized -2.1%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $7 Shares 396 Est. Cost $18.00 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $6 Shares 97 Est. Cost $66.99 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $6 Shares 193 Est. Cost $36.02 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $95.98 Unrealized +17.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $39.99 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.53 Unrealized +16.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $44.95 Unrealized +66.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $81.11 Unrealized +8.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $45.66 Unrealized +8.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $6 Shares 77 Est. Cost $80.77 Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $5.24 Unrealized -73.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $6 Shares 36 Est. Cost $180.04 Unrealized -9.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $39.25 Unrealized +31.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 907 Est. Cost $11.65 Unrealized -33.2%
BXP BXP INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $52.40 Unrealized +6.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $73.62 Unrealized +8.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $109.29 Unrealized +14.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $27.69 Unrealized +54.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $21.89 Unrealized +84.2%
TXNM PNM RES INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $46.64 Unrealized -20.1%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $34.24 Unrealized +60.5%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $49.61 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $57.45 Unrealized -28.8%
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $59.47 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.47 Unrealized +5.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.58 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $46.42 Unrealized +42.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $101.22 Unrealized -18.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $130.22 Unrealized +61.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $6 Shares 35 Est. Cost $140.90 Unrealized +15.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $6 Shares 191 Est. Cost $18.00 Unrealized +45.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $6 Shares 33 Est. Cost $210.90 Unrealized -15.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $232.58 Unrealized +4.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6 Shares 55 Est. Cost $85.66 Unrealized +7.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $6 Shares 546 Est. Cost $11.94 Unrealized -8.7%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $53.98 Unrealized +3.1%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $5 Shares 242 Est. Cost $21.77 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $109.67 Unrealized +4.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $210.17 Unrealized +15.2%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.00 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.06 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $64.62 Unrealized +16.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.91 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $144.77 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $219.83 Unrealized +19.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $219.08 Unrealized -9.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $5 Shares 14 Est. Cost $206.90 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $5 Shares 264 Est. Cost $22.15 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $26.26 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.78 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $77.48 Unrealized +47.8%
CMBT EURONAV NV SHS 0.0%
Value ($000) $5 Shares 301 Est. Cost $9.23 Unrealized +49.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 757 Est. Cost $9.47 Unrealized -30.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $66.17 Unrealized +44.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5 Shares 64 Est. Cost $42.10 Unrealized +81.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $5 Shares 328 Est. Cost $16.43 Unrealized +0.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $238.32 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $73.36 Unrealized 0.0%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $5 Shares 469 Est. Cost $10.35 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $5 Shares 418 Est. Cost $12.83 Unrealized -17.3%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $5 Shares 343 Est. Cost $14.10 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.54 Unrealized +8.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $11.65 Unrealized +11.5%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $75.13 Unrealized +11.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $115.88 Unrealized +73.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $4 Shares 405 Est. Cost $16.26 Unrealized -30.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.18 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.09 Unrealized +2.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $128.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $94.32 Unrealized -6.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.53 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 186 Est. Cost $29.59 Unrealized +4.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 232 Est. Cost $12.93 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $4 Shares 273 Est. Cost $16.85 Unrealized +0.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $49.09 Unrealized +105.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.13 Unrealized +36.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.77 Unrealized +0.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $136.98 Unrealized +28.3%
R RYDER SYS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $85.36 Unrealized +41.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.57 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $4 Shares 577 Est. Cost $6.87 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $4 Shares 261 Est. Cost $16.75 Unrealized -6.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $68.37 Unrealized +58.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.16 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $67.25 Unrealized +2.3%
OI O-I GLASS INC COM 0.0%
Value ($000) $4 Shares 353 Est. Cost $19.76 Unrealized -31.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.32 Unrealized +14.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $44.01 Unrealized +61.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $40.47 Unrealized +85.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $47.52 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $152.94 Unrealized +42.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 597 Est. Cost $8.39 Unrealized -18.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $4 Shares 274 Est. Cost $15.95 Unrealized -11.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.50 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $4 Shares 133 Est. Cost $24.57 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 12 Est. Cost $212.18 Unrealized +47.7%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $26.67 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $4 Shares 199 Est. Cost $17.85 Unrealized -2.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $31.76 Unrealized -0.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.41 Unrealized +4.7%
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $55.37 Unrealized +23.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $42.63 Unrealized +18.1%
HNST HONEST CO INC COM 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $5.52 Unrealized -46.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.66 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $31.30 Unrealized +34.6%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $31.65 Unrealized -8.9%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.16 Unrealized -8.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $32.57 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.96 Unrealized -15.8%
DNOW DNOW INC COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $12.07 Unrealized +17.8%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.79 Unrealized +2.1%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $65.44 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.64 Unrealized -13.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $77.02 Unrealized +89.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 247 Est. Cost $13.19 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.91 Unrealized -2.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $284.22 Unrealized -32.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.60 Unrealized +0.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.86 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $133.04 Unrealized -18.7%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $66.45 Unrealized -3.5%
DADA NEXUS LTD ADS 0.0%
Value ($000) $3 Shares 2,600 Est. Cost $3.40 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $49.18 Unrealized +85.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $33.10 Unrealized +59.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $54.48 Unrealized -1.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $46.11 Unrealized +0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.33 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 518 Est. Cost $7.88 Unrealized -23.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.56 Unrealized +8.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $161.70 Unrealized +62.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.53 Unrealized +13.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.28 Unrealized -4.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 307 Est. Cost $10.26 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $99.35 Unrealized +8.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $112.11 Unrealized +3.9%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $3 Shares 163 Est. Cost $25.92 Unrealized -10.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $2593.50 Unrealized +12.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $116.42 Unrealized +3.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3 Shares 76 Est. Cost $21.25 Unrealized +72.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.21 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.14 Unrealized -5.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.42 Unrealized +19.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.45 Unrealized -1.2%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.36 Unrealized +9.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $27.61 Unrealized +15.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.33 Unrealized -14.4%
SONO SONOS INC COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $16.78 Unrealized -1.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $3 Shares 35 Est. Cost $121.06 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $235.63 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.72 Unrealized +9.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.05 Unrealized +0.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $3 Shares 224 Est. Cost $16.69 Unrealized -24.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $78.59 Unrealized +54.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $3 Shares 101 Est. Cost $22.75 Unrealized +13.4%
CBZ CBIZ INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.53 Unrealized +8.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 224 Est. Cost $22.16 Unrealized -42.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $57.37 Unrealized +0.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.55 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.20 Unrealized -6.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $142.18 Unrealized +40.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $3 Shares 166 Est. Cost $12.58 Unrealized +24.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 2,396 Est. Cost $6.34 Unrealized -80.0%
CAL CALERES INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.04 Unrealized 0.0%
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.61 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 94 Est. Cost $22.89 Unrealized +6.5%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $67.36 Unrealized +0.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $13.21 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $40.69 Unrealized +45.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $53.19 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $203.97 Unrealized +33.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $371.92 Unrealized +23.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 54 Est. Cost $148.38 Unrealized -70.3%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.90 Unrealized -69.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $351.69 Unrealized +18.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $106.73 Unrealized -6.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $224.80 Unrealized +75.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.01 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.02 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $93.39 Unrealized -3.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 1,019 Est. Cost $12.25 Unrealized -76.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $600.96 Unrealized +2.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.79 Unrealized +21.3%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $2 Shares 3,333 Est. Cost $9.02 Unrealized -90.4%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.57 Unrealized +2.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 434 Est. Cost $4.38 Unrealized +32.0%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $339.00 Unrealized +34.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.49 Unrealized +36.8%
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $54.02 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.05 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $15.51 Unrealized 0.0%
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.81 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.26 Unrealized -23.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.73 Unrealized +0.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.30 Unrealized +11.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.65 Unrealized +20.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 372 Est. Cost $6.42 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $36.18 Unrealized +61.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.97 Unrealized +7.6%
PSMT PRICESMART INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.73 Unrealized +22.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $9.72 Unrealized -86.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $116.21 Unrealized +44.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.55 Unrealized +5.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $82.76 Unrealized +132.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.30 Unrealized +2.8%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.57 Unrealized -14.9%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.00 Unrealized -6.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $26.19 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $2 Shares 688 Est. Cost $12.87 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $58.29 Unrealized -67.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.99 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $289.86 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $118.15 Unrealized +30.4%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.72 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.20 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.85 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.97 Unrealized +5.8%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 9 Est. Cost $214.14 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.67 Unrealized -13.6%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 18 Est. Cost Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.33 Unrealized +28.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $2 Shares 188 Est. Cost $7.40 Unrealized +35.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.26 Unrealized +40.9%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.76 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.91 Unrealized -11.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.22 Unrealized +11.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.94 Unrealized +16.3%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.10 Unrealized +67.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.93 Unrealized -0.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.98 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.00 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.88 Unrealized +32.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.86 Unrealized -0.8%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2 Shares 47 Est. Cost Unrealized
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $130.58 Unrealized +21.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $78.92 Unrealized -34.8%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $25.50 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $247.68 Unrealized +21.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.14 Unrealized -4.1%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $2 Shares 103 Est. Cost $29.60 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.49 Unrealized +5.2%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $212.29 Unrealized -0.7%
NUVEI CORPORATION SUB VTG SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.27 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.26 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $133.12 Unrealized +14.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $33.92 Unrealized +68.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $86.49 Unrealized +58.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.68 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.93 Unrealized +2.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $210.10 Unrealized +14.6%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.12 Unrealized +4.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.81 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.58 Unrealized +4.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $2 Shares 86 Est. Cost $14.67 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $735.97 Unrealized -0.5%
ENVESTNET INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.71 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.39 Unrealized +24.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $37.34 Unrealized -30.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.36 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.17 Unrealized +54.3%
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.82 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.18 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $19.00 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $123.81 Unrealized +23.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.35 Unrealized +4.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $127.86 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $211.13 Unrealized 0.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.29 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 621 Est. Cost $1.61 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $82.90 Unrealized -45.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.24 Unrealized +39.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.23 Unrealized +4.4%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.13 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.36 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $163.37 Unrealized -10.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.86 Unrealized +46.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.19 Unrealized +45.3%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $91.30 Unrealized -21.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.48 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $24.31 Unrealized -60.6%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.15 Unrealized -3.6%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $1 Shares 253 Est. Cost $1.33 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.26 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.17 Unrealized +29.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.22 Unrealized +9.8%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.71 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 313 Est. Cost $3.49 Unrealized +6.2%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.71 Unrealized +81.1%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.55 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $1 Shares 31 Est. Cost Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.75 Unrealized +47.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $683.20 Unrealized -45.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.16 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.28 Unrealized -16.2%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.67 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 306 Est. Cost $16.32 Unrealized -78.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 375 Est. Cost $1.38 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.38 Unrealized +91.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.57 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.77 Unrealized +32.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.42 Unrealized +8.9%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized +93.6%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.92 Unrealized -66.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.54 Unrealized +52.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $53.78 Unrealized +56.4%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.20 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $289.37 Unrealized +61.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.22 Unrealized +24.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.83 Unrealized -0.2%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.87 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.87 Unrealized +63.6%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.41 Unrealized +2.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.17 Unrealized 0.0%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.80 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.10 Unrealized -5.4%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.50 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.45 Unrealized
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.29 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.46 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.95 Unrealized +46.5%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $5.38 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.04 Unrealized +26.6%
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.07 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.41 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.25 Unrealized -9.8%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.01 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $8.00 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.56 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.17 Unrealized -3.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.85 Unrealized +41.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.36 Unrealized +42.3%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.48 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.67 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.13 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.73 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.95 Unrealized +28.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.06 Unrealized -18.5%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized -3.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.55 Unrealized +3.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.78 Unrealized +43.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.13 Unrealized +12.1%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $4.03 Unrealized +1877.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $414.45 Unrealized -26.6%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.15 Unrealized -2.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $96.67 Unrealized +226.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.42 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.88 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.75 Unrealized -2.1%
AILERON THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 213 Est. Cost $2.77 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.28 Unrealized -6.5%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.71 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.53 Unrealized +62.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.60 Unrealized -6.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $286.94 Unrealized -1.4%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.49 Unrealized +6.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.19 Unrealized +49.3%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.73 Unrealized -2.2%
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.77 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.47 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.58 Unrealized -52.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
VEREN INC COM NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.88 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.63 Unrealized +86.5%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $35.98 Unrealized
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.27 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.53 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 212 Est. Cost $5.14 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 90 Est. Cost $15.41 Unrealized -73.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.58 Unrealized -1.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $191.18 Unrealized -4.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $68.62 Unrealized -48.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.20 Unrealized +66.6%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.60 Unrealized +33.7%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.20 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.78 Unrealized +32.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.81 Unrealized -27.7%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $6.87 Unrealized -50.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.59 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.45 Unrealized +13.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $416.15 Unrealized -4.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.57 Unrealized +52.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.30 Unrealized +0.2%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $40.36 Unrealized -92.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.24 Unrealized +9.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.58 Unrealized -20.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.26 Unrealized -4.8%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.50 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.32 Unrealized +21.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.93 Unrealized +9.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $264.82 Unrealized -2.7%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.59 Unrealized -6.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.08 Unrealized +5.5%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.42 Unrealized +0.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.74 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.11 Unrealized +21.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.22 Unrealized +17.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.23 Unrealized -1.8%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.43 Unrealized +63.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.35 Unrealized -3.6%
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.06 Unrealized -7.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.30 Unrealized +19.9%
FLJ GROUP LIMITED SPON ADS 0.0%
Value ($000) $0 Shares 333 Est. Cost $2.00 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.02 Unrealized +1.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.47 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.19 Unrealized +6.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.69 Unrealized +1.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.91 Unrealized +47.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.50 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.66 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.76 Unrealized +14.2%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.28 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.44 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.95 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.42 Unrealized -8.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.21 Unrealized -0.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.16 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.37 Unrealized +3.6%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $16.09 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.36 Unrealized +9.4%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $21.14 Unrealized -86.5%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.10 Unrealized -2.1%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.60 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.02 Unrealized -5.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.74 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.54 Unrealized -28.1%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.58 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.75 Unrealized -69.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.16 Unrealized -19.2%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.37 Unrealized +0.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.80 Unrealized +38.5%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.89 Unrealized
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.30 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.25 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.47 Unrealized +3.9%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.01 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.57 Unrealized -4.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.10 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.10 Unrealized +26.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.67 Unrealized +13.0%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.85 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.75 Unrealized -71.8%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.56 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.40 Unrealized +5.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.44 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.88 Unrealized -18.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.13 Unrealized -75.7%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.77 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 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 +17.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.58 Unrealized -28.6%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.02 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.98 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.51 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.04 Unrealized 0.0%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.50 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.85 Unrealized -0.8%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.33 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.35 Unrealized -25.3%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.04 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.18 Unrealized +28.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.21 Unrealized -26.9%
TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.15 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.60 Unrealized -31.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.24 Unrealized 0.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.96 Unrealized +44.4%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized 0.0%
PROSHARES ULTRASHORT REAL ESTATE 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.51 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.31 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.42 Unrealized -55.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.46 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IPATH B S&P 500 VIX S/T 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 -100.0%
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 -36.5%
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $26.64 Unrealized