Hexagon Capital Partners LLC Diversified Active

CIK: 0001831542 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $511,624 (100.0% shares, 0.0% debt)

Holdings (1,578)

WMT WALMART INC COM 36.9%
Value ($000) $189,009 Shares 2,340,665 Est. Cost $51.28 Unrealized +41.3%
JBHT HUNT J B TRANS SVCS INC COM 13.1%
Value ($000) $66,842 Shares 387,871 Est. Cost $139.47 Unrealized +18.7%
META META PLATFORMS INC CL A 5.7%
Value ($000) $29,198 Shares 51,007 Est. Cost $245.63 Unrealized +108.5%
DDS DILLARDS INC CL A 3.7%
Value ($000) $18,803 Shares 49,006 Est. Cost $154.85 Unrealized +122.5%
AAPL APPLE INC COM 3.1%
Value ($000) $15,786 Shares 67,750 Est. Cost $109.48 Unrealized +102.7%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $7,140 Shares 58,798 Est. Cost $92.86 Unrealized +27.1%
VUG VANGUARD GROWTH ETF 1.1%
Value ($000) $5,732 Shares 14,929 Est. Cost $226.86 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $4,830 Shares 25,924 Est. Cost $137.14 Unrealized +33.0%
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $4,218 Shares 24,163 Est. Cost $107.16 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%
Value ($000) $3,744 Shares 63,434 Est. Cost $58.21 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,578 Shares 5,992 Est. Cost $218.21 Unrealized +93.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $2,549 Shares 53,266 Est. Cost $42.74 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $2,343 Shares 59,056 Est. Cost $24.44 Unrealized +58.6%
TSN TYSON FOODS INC CL A 0.5%
Value ($000) $2,326 Shares 39,055 Est. Cost $53.37 Unrealized +9.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $2,143 Shares 35,462 Est. Cost $58.66 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $2,027 Shares 40,322 Est. Cost $50.82 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,994 Shares 12,025 Est. Cost $108.72 Unrealized +53.3%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,970 Shares 11,375 Est. Cost $121.35 Unrealized +35.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $1,951 Shares 32,777 Est. Cost $55.88 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,866 Shares 22,282 Est. Cost $79.91 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,666 Shares 14,211 Est. Cost $85.99 Unrealized +28.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,596 Shares 35,538 Est. Cost $38.24 Unrealized +0.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,529 Shares 1,725 Est. Cost $356.10 Unrealized +142.0%
PFE PFIZER INC COM 0.3%
Value ($000) $1,520 Shares 52,534 Est. Cost $30.89 Unrealized -13.6%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,480 Shares 12,188 Est. Cost $77.41 Unrealized +41.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,466 Shares 7,422 Est. Cost $116.78 Unrealized +53.0%
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,449 Shares 15,119 Est. Cost $94.08 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $1,430 Shares 13,474 Est. Cost $111.29 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,417 Shares 10,393 Est. Cost $130.49 Unrealized -7.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,391 Shares 6,294 Est. Cost $120.18 Unrealized +57.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $1,385 Shares 28,276 Est. Cost $48.40 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $1,369 Shares 6,491 Est. Cost $103.62 Unrealized +97.8%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,333 Shares 9,054 Est. Cost $99.65 Unrealized +40.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,306 Shares 15,449 Est. Cost $60.09 Unrealized +24.6%
T AT&T INC COM 0.3%
Value ($000) $1,303 Shares 59,246 Est. Cost $15.36 Unrealized +22.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,217 Shares 13,008 Est. Cost $96.86 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $1,213 Shares 4,981 Est. Cost $185.56 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $1,212 Shares 16,865 Est. Cost $51.12 Unrealized +28.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $1,187 Shares 30,811 Est. Cost $34.43 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,174 Shares 22,051 Est. Cost $41.07 Unrealized +13.9%
BX BLACKSTONE INC COM 0.2%
Value ($000) $1,171 Shares 7,648 Est. Cost $59.49 Unrealized +124.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,110 Shares 2,412 Est. Cost $274.29 Unrealized +61.2%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $1,108 Shares 47,842 Est. Cost $19.76 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,105 Shares 21,648 Est. Cost $34.70 Unrealized +31.2%
BA BOEING CO COM 0.2%
Value ($000) $1,079 Shares 7,098 Est. Cost $192.80 Unrealized -11.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,065 Shares 19,824 Est. Cost $51.90 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,062 Shares 1,852 Est. Cost $371.07 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,030 Shares 2,541 Est. Cost $273.60 Unrealized +28.9%
V VISA INC COM CL A 0.2%
Value ($000) $1,027 Shares 3,735 Est. Cost $206.26 Unrealized +29.8%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $1,022 Shares 6,093 Est. Cost $108.56 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.2%
Value ($000) $1,001 Shares 11,300 Est. Cost $59.65 Unrealized +27.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $989 Shares 17,512 Est. Cost $31.77 Unrealized +72.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $981 Shares 6,055 Est. Cost $145.42 Unrealized +5.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $979 Shares 21,344 Est. Cost $45.80 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $944 Shares 18,467 Est. Cost $50.54 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $920 Shares 11,587 Est. Cost $75.18 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $906 Shares 7,857 Est. Cost $80.56 Unrealized +31.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $880 Shares 2,732 Est. Cost $212.70 Unrealized +47.2%
NFLX NETFLIX INC COM 0.2%
Value ($000) $857 Shares 1,208 Est. Cost $25.09 Unrealized +166.6%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $854 Shares 1,480 Est. Cost $429.60 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $838 Shares 5,014 Est. Cost $109.38 Unrealized +53.8%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $826 Shares 2,111 Est. Cost $176.22 Unrealized +92.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $818 Shares 15,809 Est. Cost $48.80 Unrealized -10.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $816 Shares 14,205 Est. Cost $50.20 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $799 Shares 9,533 Est. Cost $58.17 Unrealized +25.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $793 Shares 15,297 Est. Cost $51.25 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $783 Shares 4,607 Est. Cost $141.85 Unrealized +14.8%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $780 Shares 8,109 Est. Cost $114.81 Unrealized -21.1%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $760 Shares 14,976 Est. Cost $50.48 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $736 Shares 3,667 Est. Cost $123.09 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $715 Shares 8,000 Est. Cost $78.95 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $706 Shares 18,763 Est. Cost $35.78 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $701 Shares 5,890 Est. Cost $90.71 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $656 Shares 9,225 Est. Cost $51.96 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $651 Shares 1,114 Est. Cost $329.44 Unrealized +66.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $640 Shares 10,230 Est. Cost $42.59 Unrealized +39.5%
FDUS FIDUS INVT CORP COM 0.1%
Value ($000) $623 Shares 31,787 Est. Cost $6.51 Unrealized +157.2%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $623 Shares 703 Est. Cost $282.91 Unrealized +214.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $621 Shares 2,752 Est. Cost $117.31 Unrealized
PACIFIC PREMIER BANCORP COM 0.1%
Value ($000) $618 Shares 24,569 Est. Cost $26.62 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $608 Shares 6,740 Est. Cost $53.57 Unrealized +52.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $607 Shares 5,343 Est. Cost $83.80 Unrealized +34.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $584 Shares 5,801 Est. Cost $101.91 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $580 Shares 1,906 Est. Cost $192.42 Unrealized +38.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $579 Shares 4,277 Est. Cost $82.01 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $578 Shares 26,165 Est. Cost $14.54 Unrealized +36.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $573 Shares 5,277 Est. Cost $106.67 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $560 Shares 6,140 Est. Cost $59.60 Unrealized +36.7%
SAP SAP SE SPON ADR 0.1%
Value ($000) $558 Shares 2,434 Est. Cost $119.39 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $544 Shares 2,036 Est. Cost $225.85 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $542 Shares 5,993 Est. Cost $63.48 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $536 Shares 5,144 Est. Cost $76.08 Unrealized +27.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $534 Shares 1,511 Est. Cost $246.04 Unrealized +31.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $518 Shares 9,436 Est. Cost $51.31 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $512 Shares 4,064 Est. Cost $109.38 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $511 Shares 8,844 Est. Cost $46.79 Unrealized +9.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $510 Shares 2,992 Est. Cost $82.10 Unrealized +74.2%
MMM 3M CO COM 0.1%
Value ($000) $505 Shares 3,692 Est. Cost $105.95 Unrealized +12.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $501 Shares 4,880 Est. Cost $70.28 Unrealized +32.4%
DOW DOW INC COM 0.1%
Value ($000) $492 Shares 8,998 Est. Cost $43.24 Unrealized +10.8%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $491 Shares 10,760 Est. Cost $27.92 Unrealized +49.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $489 Shares 5,570 Est. Cost $42.88 Unrealized
CVNA CARVANA CO CL A 0.1%
Value ($000) $484 Shares 2,778 Est. Cost $128.96 Unrealized +11.4%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $480 Shares 7,727 Est. Cost $56.87 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $477 Shares 10,536 Est. Cost $26.70 Unrealized
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $477 Shares 10,000 Est. Cost $18.51 Unrealized +154.8%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $476 Shares 5,227 Est. Cost $36.05 Unrealized +116.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $476 Shares 9,403 Est. Cost $48.93 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $474 Shares 3,506 Est. Cost $114.28 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $461 Shares 1,702 Est. Cost $170.55 Unrealized +38.5%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $426 Shares 20,288 Est. Cost $21.75 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $424 Shares 4,352 Est. Cost $78.79 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $421 Shares 1,732 Est. Cost $163.93 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $420 Shares 2,558 Est. Cost $94.47 Unrealized +60.8%
CME CME GROUP INC COM 0.1%
Value ($000) $409 Shares 1,852 Est. Cost $173.26 Unrealized +13.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $403 Shares 3,828 Est. Cost $80.55 Unrealized +30.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $402 Shares 3,495 Est. Cost $89.91 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $392 Shares 1,759 Est. Cost $164.35 Unrealized +32.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $392 Shares 1,897 Est. Cost $156.78 Unrealized +20.1%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $391 Shares 9,569 Est. Cost $37.49 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $388 Shares 4,635 Est. Cost $38.81 Unrealized +103.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value ($000) $386 Shares 12,132 Est. Cost $31.09 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $383 Shares 3,115 Est. Cost $93.19 Unrealized +29.2%
TSLA TESLA INC COM 0.1%
Value ($000) $382 Shares 1,459 Est. Cost $246.30 Unrealized -7.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $374 Shares 7,100 Est. Cost $49.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $374 Shares 3,895 Est. Cost $66.50 Unrealized +28.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $368 Shares 4,723 Est. Cost $68.87 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $368 Shares 5,544 Est. Cost $62.19 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $365 Shares 3,012 Est. Cost $73.49 Unrealized +50.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $357 Shares 428 Est. Cost $618.79 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $348 Shares 704 Est. Cost $352.04 Unrealized +31.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $346 Shares 3,421 Est. Cost $105.95 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $342 Shares 5,270 Est. Cost $68.89 Unrealized -6.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $333 Shares 1,957 Est. Cost $126.17 Unrealized +35.7%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $332 Shares 5,117 Est. Cost $50.22 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $331 Shares 5,268 Est. Cost $62.74 Unrealized -12.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $331 Shares 639 Est. Cost $533.15 Unrealized +2.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $327 Shares 1,206 Est. Cost $112.08 Unrealized +118.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $324 Shares 3,362 Est. Cost $68.18 Unrealized
BROS DUTCH BROS INC CL A 0.1%
Value ($000) $321 Shares 10,020 Est. Cost $34.73 Unrealized +1.5%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $317 Shares 6,680 Est. Cost $32.95 Unrealized
GPIX S&P 500 CORE PREMIUM INCOME ETF 0.1%
Value ($000) $317 Shares 6,451 Est. Cost $49.09 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $315 Shares 10,034 Est. Cost $26.38 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $313 Shares 7,319 Est. Cost $36.82 Unrealized +7.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $313 Shares 8,001 Est. Cost $44.78 Unrealized -5.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $312 Shares 8,894 Est. Cost $35.89 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $310 Shares 1,114 Est. Cost $180.27 Unrealized +45.6%
KKR KKR & CO INC COM 0.1%
Value ($000) $309 Shares 2,367 Est. Cost $34.15 Unrealized +243.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $309 Shares 499 Est. Cost $427.93 Unrealized +37.7%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $309 Shares 5,356 Est. Cost $48.09 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $298 Shares 3,587 Est. Cost $86.33 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $298 Shares 6,592 Est. Cost $36.42 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $297 Shares 1,437 Est. Cost $143.92 Unrealized +30.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $297 Shares 1,604 Est. Cost $126.68 Unrealized +32.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $295 Shares 1,461 Est. Cost $93.89 Unrealized +115.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $293 Shares 21,319 Est. Cost $18.96 Unrealized -23.4%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $292 Shares 37,088 Est. Cost $10.14 Unrealized -28.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $288 Shares 5,597 Est. Cost $43.90 Unrealized
F FORD MTR CO COM 0.1%
Value ($000) $288 Shares 27,296 Est. Cost $10.33 Unrealized +1.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $285 Shares 6,047 Est. Cost $44.95 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $284 Shares 8,550 Est. Cost $37.74 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $284 Shares 1,644 Est. Cost $148.92 Unrealized +6.1%
NKE NIKE INC CL B 0.1%
Value ($000) $283 Shares 3,196 Est. Cost $98.35 Unrealized -22.7%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $280 Shares 8,722 Est. Cost $30.91 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $279 Shares 3,100 Est. Cost $80.25 Unrealized +0.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $277 Shares 2,724 Est. Cost $65.85 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $277 Shares 1,550 Est. Cost $174.34 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $276 Shares 6,163 Est. Cost $29.92 Unrealized +52.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $274 Shares 4,040 Est. Cost $59.08 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $273 Shares 1,361 Est. Cost $97.30 Unrealized +103.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value ($000) $272 Shares 5,005 Est. Cost $40.61 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $269 Shares 6,422 Est. Cost $27.49 Unrealized +55.3%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $264 Shares 3,999 Est. Cost $58.81 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $257 Shares 3,685 Est. Cost $59.87 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $255 Shares 516 Est. Cost $292.84 Unrealized +62.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $254 Shares 4,859 Est. Cost $36.83 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $253 Shares 5,696 Est. Cost $32.13 Unrealized +24.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $251 Shares 3,532 Est. Cost $66.31 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $250 Shares 7,132 Est. Cost $29.80 Unrealized +6.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $248 Shares 610 Est. Cost $141.20 Unrealized +156.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $243 Shares 3,946 Est. Cost $52.38 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $242 Shares 12,299 Est. Cost $23.99 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $239 Shares 2,884 Est. Cost $64.24 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $233 Shares 4,404 Est. Cost $45.81 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $232 Shares 4,608 Est. Cost $45.87 Unrealized -13.1%
MET METLIFE INC COM 0.0%
Value ($000) $228 Shares 2,765 Est. Cost $47.01 Unrealized +52.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $227 Shares 4,173 Est. Cost $44.04 Unrealized +3.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $227 Shares 5,289 Est. Cost $21.88 Unrealized +83.4%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $226 Shares 1,201 Est. Cost $58.33 Unrealized +187.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $225 Shares 13,616 Est. Cost $15.31 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $225 Shares 5,539 Est. Cost $32.06 Unrealized +10.8%
CRM SALESFORCE INC COM 0.0%
Value ($000) $224 Shares 817 Est. Cost $220.07 Unrealized +15.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $222 Shares 5,293 Est. Cost $28.05 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $222 Shares 1,440 Est. Cost $107.33 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $221 Shares 233 Est. Cost $840.24 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $220 Shares 3,410 Est. Cost $56.34 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $220 Shares 2,926 Est. Cost $45.64 Unrealized +54.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $217 Shares 429 Est. Cost $245.87 Unrealized +118.2%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $217 Shares 8,600 Est. Cost $33.26 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $216 Shares 4,047 Est. Cost $36.03 Unrealized +34.3%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $216 Shares 5,621 Est. Cost $41.75 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $216 Shares 1,641 Est. Cost $67.35 Unrealized +90.6%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $215 Shares 18,163 Est. Cost $8.19 Unrealized +26.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $215 Shares 23,819 Est. Cost $6.67 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $214 Shares 4,672 Est. Cost $38.21 Unrealized +7.6%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $213 Shares 10,194 Est. Cost $13.91 Unrealized +31.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $211 Shares 1,872 Est. Cost $133.64 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $209 Shares 1,344 Est. Cost $136.32 Unrealized +3.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $207 Shares 756 Est. Cost $224.31 Unrealized +25.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $207 Shares 5,553 Est. Cost $14.99 Unrealized +104.8%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $204 Shares 5,518 Est. Cost $35.16 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $200 Shares 3,989 Est. Cost $41.87 Unrealized +19.4%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $199 Shares 7,138 Est. Cost $27.84 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $198 Shares 8,584 Est. Cost $23.12 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $198 Shares 7,219 Est. Cost $27.46 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $198 Shares 4,741 Est. Cost $36.35 Unrealized +3.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $197 Shares 1,937 Est. Cost $79.46 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $196 Shares 1,571 Est. Cost $98.14 Unrealized +17.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $195 Shares 1,714 Est. Cost $94.80 Unrealized +12.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $193 Shares 830 Est. Cost $207.72 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $191 Shares 327 Est. Cost $335.44 Unrealized +53.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $190 Shares 792 Est. Cost $126.51 Unrealized +92.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $189 Shares 728 Est. Cost $71.95 Unrealized +174.0%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $186 Shares 3,812 Est. Cost $42.17 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $184 Shares 2,375 Est. Cost $53.90 Unrealized +26.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $181 Shares 2,255 Est. Cost $85.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $179 Shares 2,002 Est. Cost $51.42 Unrealized +48.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $178 Shares 4,879 Est. Cost $34.23 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $177 Shares 5,255 Est. Cost $32.81 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $176 Shares 4,278 Est. Cost $31.39 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $176 Shares 2,253 Est. Cost $160.05 Unrealized -58.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $176 Shares 112 Est. Cost $1015.77 Unrealized +54.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $175 Shares 845 Est. Cost $148.42 Unrealized +30.0%
GLW CORNING INC COM 0.0%
Value ($000) $173 Shares 3,822 Est. Cost $33.91 Unrealized +20.5%
INTC INTEL CORP COM 0.0%
Value ($000) $171 Shares 7,289 Est. Cost $37.00 Unrealized -32.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $170 Shares 1,636 Est. Cost $60.30 Unrealized +72.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $168 Shares 439 Est. Cost $259.02 Unrealized +33.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $162 Shares 8,363 Est. Cost $10.83 Unrealized +64.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $161 Shares 472 Est. Cost $137.90 Unrealized +22.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $160 Shares 5,177 Est. Cost $23.39 Unrealized +28.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $158 Shares 1,342 Est. Cost $68.10 Unrealized +65.5%
INTU INTUIT COM 0.0%
Value ($000) $156 Shares 252 Est. Cost $379.23 Unrealized +66.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $155 Shares 5,330 Est. Cost $24.75 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $154 Shares 1,076 Est. Cost $40.52 Unrealized +210.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $154 Shares 6,082 Est. Cost $28.88 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $154 Shares 478 Est. Cost $226.90 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $154 Shares 324 Est. Cost $303.10 Unrealized +51.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $152 Shares 9,443 Est. Cost $6.90 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $151 Shares 1,084 Est. Cost $87.11 Unrealized +48.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $151 Shares 11,800 Est. Cost $14.66 Unrealized -7.3%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $151 Shares 15,000 Est. Cost $10.00 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $149 Shares 4,380 Est. Cost $30.81 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $148 Shares 1,972 Est. Cost $80.81 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $147 Shares 1,752 Est. Cost $72.85 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $145 Shares 1,492 Est. Cost $77.05 Unrealized +7.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $145 Shares 1,241 Est. Cost $111.78 Unrealized +1.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $145 Shares 1,399 Est. Cost $77.50 Unrealized +27.6%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $142 Shares 834 Est. Cost $128.90 Unrealized +25.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $141 Shares 1,966 Est. Cost $44.10 Unrealized +44.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $140 Shares 485 Est. Cost $180.45 Unrealized +50.1%
EXC EXELON CORP COM 0.0%
Value ($000) $140 Shares 3,448 Est. Cost $31.20 Unrealized +14.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $139 Shares 1,402 Est. Cost $45.87 Unrealized +80.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $138 Shares 795 Est. Cost $87.97 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $136 Shares 5,209 Est. Cost $18.32 Unrealized +20.6%
CRH CRH PLC ORD 0.0%
Value ($000) $135 Shares 1,454 Est. Cost $63.35 Unrealized +30.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $134 Shares 1,821 Est. Cost $56.53 Unrealized +18.8%
DE DEERE & CO COM 0.0%
Value ($000) $134 Shares 321 Est. Cost $252.70 Unrealized +46.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $132 Shares 487 Est. Cost $135.34 Unrealized +104.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $130 Shares 1,248 Est. Cost $102.55 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $129 Shares 5,999 Est. Cost $28.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $128 Shares 1,091 Est. Cost $39.54 Unrealized +170.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $127 Shares 840 Est. Cost $111.63 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $126 Shares 1,306 Est. Cost $81.09 Unrealized +4.3%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $124 Shares 2,642 Est. Cost $49.49 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $124 Shares 4,565 Est. Cost $16.61 Unrealized +60.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $123 Shares 1,860 Est. Cost $56.78 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $123 Shares 907 Est. Cost $69.62 Unrealized +100.2%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $122 Shares 2,278 Est. Cost $53.23 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $121 Shares 589 Est. Cost $164.64 Unrealized +15.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $120 Shares 347 Est. Cost $232.15 Unrealized +39.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $120 Shares 1,629 Est. Cost $75.14 Unrealized -4.4%
RACE FERRARI N V COM 0.0%
Value ($000) $119 Shares 254 Est. Cost $270.33 Unrealized +65.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $39.47 Unrealized +158.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $117 Shares 2,300 Est. Cost $50.60 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $117 Shares 1,525 Est. Cost $68.89 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $114 Shares 958 Est. Cost $123.56 Unrealized -17.4%
CSX CSX CORP COM 0.0%
Value ($000) $113 Shares 3,274 Est. Cost $30.58 Unrealized +8.6%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $113 Shares 1,837 Est. Cost $38.78 Unrealized +33.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $112 Shares 2,947 Est. Cost $34.12 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $112 Shares 649 Est. Cost $140.15 Unrealized +32.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $111 Shares 9,323 Est. Cost $14.46 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $111 Shares 7,910 Est. Cost $18.71 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $110 Shares 3,502 Est. Cost $21.99 Unrealized +31.0%
SRE SEMPRA COM 0.0%
Value ($000) $110 Shares 1,313 Est. Cost $68.19 Unrealized +12.0%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $108 Shares 5,110 Est. Cost $20.90 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $107 Shares 4,771 Est. Cost $21.94 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $107 Shares 1,168 Est. Cost $37.81 Unrealized +110.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $107 Shares 663 Est. Cost $113.82 Unrealized +33.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $106 Shares 556 Est. Cost $81.70 Unrealized +112.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $21.92 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $105 Shares 11,765 Est. Cost $30.23 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $105 Shares 561 Est. Cost $75.95 Unrealized +116.3%
FISV FISERV INC COM 0.0%
Value ($000) $105 Shares 583 Est. Cost $131.14 Unrealized +25.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $104 Shares 1,422 Est. Cost $56.04 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $104 Shares 2,904 Est. Cost $27.60 Unrealized +20.5%
STT STATE STR CORP COM 0.0%
Value ($000) $104 Shares 1,176 Est. Cost $59.47 Unrealized +32.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $104 Shares 2,917 Est. Cost $29.51 Unrealized +28.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $103 Shares 634 Est. Cost $57.24 Unrealized +186.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $103 Shares 784 Est. Cost $45.61 Unrealized +24.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $100 Shares 965 Est. Cost $77.72 Unrealized +21.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $100 Shares 212 Est. Cost $153.77 Unrealized +177.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $99 Shares 1,522 Est. Cost $59.23 Unrealized -4.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $99 Shares 3,358 Est. Cost $18.24 Unrealized +47.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $99 Shares 893 Est. Cost $125.25 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $97 Shares 489 Est. Cost $197.54 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $97 Shares 93 Est. Cost $589.86 Unrealized +62.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $96 Shares 182 Est. Cost $399.43 Unrealized +19.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $36.80 Unrealized +36.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $95 Shares 1,407 Est. Cost $61.09 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $95 Shares 5,432 Est. Cost $18.88 Unrealized -9.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $94 Shares 815 Est. Cost $56.02 Unrealized +71.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $93 Shares 654 Est. Cost $116.89 Unrealized +14.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $92 Shares 254 Est. Cost $195.50 Unrealized +74.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $91 Shares 649 Est. Cost $154.04 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $91 Shares 474 Est. Cost $143.70 Unrealized +29.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $91 Shares 365 Est. Cost $232.34 Unrealized +0.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $90 Shares 2,842 Est. Cost $31.58 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $90 Shares 8,304 Est. Cost $3.53 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $90 Shares 627 Est. Cost $133.80 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $89 Shares 450 Est. Cost $127.20 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $89 Shares 2,409 Est. Cost $26.85 Unrealized +38.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $89 Shares 4,798 Est. Cost $14.69 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $89 Shares 1,880 Est. Cost $38.77 Unrealized +14.8%
RUN SUNRUN INC COM 0.0%
Value ($000) $88 Shares 4,853 Est. Cost $24.39 Unrealized -27.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $88 Shares 848 Est. Cost $80.98 Unrealized +3.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $87 Shares 1,181 Est. Cost $58.61 Unrealized +12.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $87 Shares 3,707 Est. Cost $24.24 Unrealized -13.1%
AVT AVNET INC COM 0.0%
Value ($000) $86 Shares 1,587 Est. Cost $46.53 Unrealized +8.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $86 Shares 788 Est. Cost $75.95 Unrealized +38.4%
RTX RTX CORPORATION COM 0.0%
Value ($000) $86 Shares 708 Est. Cost $80.57 Unrealized +37.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $86 Shares 2,091 Est. Cost $34.50 Unrealized +12.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $85 Shares 346 Est. Cost $199.67 Unrealized +17.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $85 Shares 364 Est. Cost $147.40 Unrealized +46.1%
EIX EDISON INTL COM 0.0%
Value ($000) $85 Shares 976 Est. Cost $58.41 Unrealized +30.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $85 Shares 1,337 Est. Cost $62.22 Unrealized -5.0%
INFINERA CORP COM 0.0%
Value ($000) $84 Shares 12,518 Est. Cost $7.11 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $84 Shares 7,933 Est. Cost $8.24 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $84 Shares 1,233 Est. Cost $59.94 Unrealized +0.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $84 Shares 1,878 Est. Cost $43.66 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $83 Shares 1,669 Est. Cost $21.55 Unrealized +105.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $82 Shares 158 Est. Cost $416.91 Unrealized +17.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $81 Shares 693 Est. Cost $91.66 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $81 Shares 636 Est. Cost $93.89 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $81 Shares 836 Est. Cost $91.34 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $80 Shares 1,449 Est. Cost $46.07 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $79 Shares 3,465 Est. Cost $20.40 Unrealized -3.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $79 Shares 6,258 Est. Cost $6.83 Unrealized
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $79 Shares 3,800 Est. Cost $21.84 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $79 Shares 797 Est. Cost $67.62 Unrealized +36.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $78 Shares 352 Est. Cost $205.63 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $77 Shares 3,905 Est. Cost $17.40 Unrealized +13.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $76 Shares 1,875 Est. Cost $29.89 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $76 Shares 207 Est. Cost $268.15 Unrealized +24.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $76 Shares 1,900 Est. Cost $28.72 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $75 Shares 828 Est. Cost $81.54 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $75 Shares 375 Est. Cost $144.22 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $75 Shares 7,190 Est. Cost $7.82 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $75 Shares 157 Est. Cost $397.04 Unrealized +12.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $74 Shares 522 Est. Cost $83.77 Unrealized +49.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $73 Shares 985 Est. Cost $65.68 Unrealized +4.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $73 Shares 1,152 Est. Cost $53.26 Unrealized +3.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $73 Shares 286 Est. Cost $158.10 Unrealized +21.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $73 Shares 409 Est. Cost $256.67 Unrealized -22.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $73 Shares 413 Est. Cost $88.54 Unrealized +90.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $72 Shares 1,753 Est. Cost $28.16 Unrealized +32.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $72 Shares 416 Est. Cost $229.07 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $72 Shares 764 Est. Cost $83.97 Unrealized -1.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $72 Shares 7,041 Est. Cost $7.96 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $71 Shares 1,160 Est. Cost $44.99 Unrealized +31.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $71 Shares 1,553 Est. Cost $35.49 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $70 Shares 3,879 Est. Cost $16.87 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $70 Shares 214 Est. Cost $205.61 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $70 Shares 774 Est. Cost $83.29 Unrealized -2.5%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $70 Shares 4,750 Est. Cost $13.89 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $69 Shares 2,766 Est. Cost $28.20 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $68 Shares 853 Est. Cost $54.53 Unrealized +26.7%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $68 Shares 1,446 Est. Cost $27.28 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $68 Shares 296 Est. Cost $110.65 Unrealized +98.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $68 Shares 175 Est. Cost $142.68 Unrealized +140.4%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $68 Shares 614 Est. Cost $85.50 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $67 Shares 16 Est. Cost $2599.33 Unrealized +46.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $67 Shares 7,763 Est. Cost $9.46 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $66 Shares 820 Est. Cost $40.73 Unrealized +68.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $66 Shares 258 Est. Cost $193.69 Unrealized +24.5%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $66 Shares 3,125 Est. Cost $17.63 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $66 Shares 917 Est. Cost $59.91 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $65 Shares 361 Est. Cost $130.78 Unrealized +37.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $64 Shares 1,635 Est. Cost $18.83 Unrealized +91.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $64 Shares 212 Est. Cost $222.11 Unrealized +29.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $64 Shares 2,738 Est. Cost $15.73 Unrealized +31.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $64 Shares 1,956 Est. Cost $20.68 Unrealized +30.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $64 Shares 500 Est. Cost $78.49 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $63 Shares 600 Est. Cost $107.60 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $63 Shares 310 Est. Cost $138.37 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $63 Shares 4,419 Est. Cost $14.25 Unrealized
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $24.62 Unrealized -54.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $62 Shares 600 Est. Cost $90.00 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $62 Shares 2,769 Est. Cost $19.01 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $62 Shares 449 Est. Cost $89.09 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $62 Shares 7,545 Est. Cost $16.70 Unrealized -53.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $62 Shares 1,787 Est. Cost $26.46 Unrealized +25.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $61 Shares 218 Est. Cost $104.84 Unrealized +142.7%
MFA MFA FINL INC COM 0.0%
Value ($000) $61 Shares 4,791 Est. Cost $8.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $60 Shares 4,103 Est. Cost $10.49 Unrealized +27.9%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $60 Shares 123 Est. Cost $410.05 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $60 Shares 428 Est. Cost $128.59 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $60 Shares 2,798 Est. Cost $15.97 Unrealized +5.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $59 Shares 250 Est. Cost $160.34 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $59 Shares 262 Est. Cost $199.50 Unrealized +8.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $59 Shares 116 Est. Cost $225.89 Unrealized +105.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $58 Shares 2,891 Est. Cost $23.21 Unrealized -15.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $58 Shares 1,550 Est. Cost $32.30 Unrealized +13.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $57 Shares 629 Est. Cost $70.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $57 Shares 123 Est. Cost $338.71 Unrealized +41.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $57 Shares 1,915 Est. Cost $45.07 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $57 Shares 612 Est. Cost $96.03 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $57 Shares 201 Est. Cost $171.44 Unrealized +62.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $57 Shares 668 Est. Cost $76.18 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $56 Shares 596 Est. Cost $55.44 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $56 Shares 4,624 Est. Cost $8.89 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $56 Shares 6,201 Est. Cost $7.96 Unrealized +2.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $56 Shares 1,103 Est. Cost $35.77 Unrealized +19.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $56 Shares 2,920 Est. Cost $15.66 Unrealized +25.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $57.04 Unrealized -33.9%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $55 Shares 5,537 Est. Cost $10.01 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $55 Shares 1,499 Est. Cost $30.41 Unrealized +7.4%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $55 Shares 4,943 Est. Cost $8.54 Unrealized +20.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $55 Shares 5,140 Est. Cost $28.24 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $54 Shares 528 Est. Cost $76.93 Unrealized +7.8%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $54 Shares 339 Est. Cost $121.22 Unrealized +13.5%
CALX CALIX INC COM 0.0%
Value ($000) $54 Shares 1,385 Est. Cost $42.32 Unrealized -13.2%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $54 Shares 4,116 Est. Cost $14.82 Unrealized
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $21.25 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $53 Shares 1,108 Est. Cost $38.92 Unrealized +12.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $53 Shares 5,050 Est. Cost $11.61 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $53 Shares 4,534 Est. Cost $9.73 Unrealized +11.2%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $52 Shares 447 Est. Cost $77.03 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $52 Shares 2,283 Est. Cost $13.31 Unrealized +65.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $51 Shares 5,590 Est. Cost $6.16 Unrealized +49.8%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $51 Shares 1,436 Est. Cost $43.18 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $51 Shares 449 Est. Cost $68.62 Unrealized +46.4%
GMS INC COM 0.0%
Value ($000) $51 Shares 561 Est. Cost $80.39 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $51 Shares 26 Est. Cost $424.74 Unrealized +302.8%
MC MOELIS & CO CL A 0.0%
Value ($000) $50 Shares 726 Est. Cost $46.50 Unrealized +30.4%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $50 Shares 2,512 Est. Cost $12.10 Unrealized +32.3%
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $49 Shares 8,000 Est. Cost $5.46 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $49 Shares 95 Est. Cost $472.45 Unrealized +10.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $49 Shares 2,401 Est. Cost $13.87 Unrealized +32.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $49 Shares 632 Est. Cost $52.87 Unrealized +30.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $48 Shares 2,152 Est. Cost $18.91 Unrealized +3.6%
ANSYS INC COM 0.0%
Value ($000) $48 Shares 151 Est. Cost $312.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $48 Shares 554 Est. Cost $54.82 Unrealized +39.7%
XYL XYLEM INC COM 0.0%
Value ($000) $47 Shares 351 Est. Cost $85.64 Unrealized +53.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $47 Shares 352 Est. Cost $101.04 Unrealized +20.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $46 Shares 757 Est. Cost $48.83 Unrealized +11.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $46 Shares 587 Est. Cost $52.39 Unrealized +40.1%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $46 Shares 928 Est. Cost $33.35 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $46 Shares 870 Est. Cost $43.99 Unrealized +12.8%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $45 Shares 3,500 Est. Cost $9.74 Unrealized +41.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $45 Shares 350 Est. Cost $101.41 Unrealized +13.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $44 Shares 513 Est. Cost $63.39 Unrealized +3.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $43 Shares 1,004 Est. Cost $32.47 Unrealized +9.9%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $43 Shares 1,549 Est. Cost $24.57 Unrealized +8.5%
AVANGRID INC COM 0.0%
Value ($000) $43 Shares 1,210 Est. Cost $37.66 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $43 Shares 504 Est. Cost $40.26 Unrealized +76.8%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $43 Shares 1,003 Est. Cost $29.33 Unrealized +36.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $43 Shares 612 Est. Cost $55.38 Unrealized +23.2%
M MACYS INC COM 0.0%
Value ($000) $43 Shares 2,737 Est. Cost $14.93 Unrealized +8.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $43 Shares 5,664 Est. Cost $7.06 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $43 Shares 1,232 Est. Cost $31.39 Unrealized -3.1%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $43 Shares 609 Est. Cost $65.58 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $43 Shares 413 Est. Cost $68.67 Unrealized +33.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $42 Shares 388 Est. Cost $68.78 Unrealized +43.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $42 Shares 776 Est. Cost $48.72 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $42 Shares 866 Est. Cost $33.95 Unrealized +30.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $42 Shares 818 Est. Cost $56.76 Unrealized -2.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $42 Shares 122 Est. Cost $184.93 Unrealized +78.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $42 Shares 273 Est. Cost $90.02 Unrealized +56.4%
BCO BRINKS CO COM 0.0%
Value ($000) $42 Shares 363 Est. Cost $60.13 Unrealized +73.3%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $41 Shares 400 Est. Cost $67.99 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $41 Shares 614 Est. Cost $72.17 Unrealized -10.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $41 Shares 1,232 Est. Cost $31.00 Unrealized +6.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $41 Shares 144 Est. Cost $181.14 Unrealized +44.4%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $41 Shares 536 Est. Cost $59.91 Unrealized +5.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $41 Shares 2,255 Est. Cost $17.86 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 503 Est. Cost $66.89 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $40 Shares 1,518 Est. Cost $10.44 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $40 Shares 1,807 Est. Cost $10.33 Unrealized +105.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $40 Shares 879 Est. Cost $52.73 Unrealized -36.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $39 Shares 596 Est. Cost $81.08 Unrealized -10.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $39 Shares 2,169 Est. Cost $19.27 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $39 Shares 476 Est. Cost $91.02 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 1,045 Est. Cost $30.32 Unrealized +10.4%
KEY KEYCORP COM 0.0%
Value ($000) $39 Shares 2,311 Est. Cost $14.20 Unrealized +4.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $39 Shares 1,032 Est. Cost $31.41 Unrealized +7.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $38 Shares 344 Est. Cost $65.15 Unrealized +57.1%
PPL PPL CORP COM 0.0%
Value ($000) $38 Shares 1,143 Est. Cost $25.08 Unrealized +16.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $37 Shares 1,185 Est. Cost $32.73 Unrealized -3.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $37 Shares 87 Est. Cost $137.66 Unrealized +173.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $37 Shares 508 Est. Cost $67.11 Unrealized +8.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $37 Shares 860 Est. Cost $34.53 Unrealized +11.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $37 Shares 113 Est. Cost $214.71 Unrealized +34.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $37 Shares 124 Est. Cost $219.98 Unrealized +25.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $36 Shares 967 Est. Cost $27.92 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $36 Shares 2,577 Est. Cost $11.12 Unrealized +22.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $36 Shares 696 Est. Cost $40.02 Unrealized +19.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $36 Shares 137 Est. Cost $224.71 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $36 Shares 94 Est. Cost $250.82 Unrealized +37.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $36 Shares 197 Est. Cost $132.48 Unrealized +11.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $36 Shares 220 Est. Cost $144.99 Unrealized -2.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $36 Shares 217 Est. Cost $105.08 Unrealized +38.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $35 Shares 438 Est. Cost $49.04 Unrealized +54.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $35 Shares 500 Est. Cost $57.17 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $35 Shares 1,415 Est. Cost $18.71 Unrealized +18.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $35 Shares 439 Est. Cost $74.23 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $35 Shares 193 Est. Cost $151.02 Unrealized +18.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $34 Shares 193 Est. Cost $143.16 Unrealized +11.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $34 Shares 2,166 Est. Cost $12.80 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $34 Shares 124 Est. Cost $209.03 Unrealized +20.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $34 Shares 548 Est. Cost $94.34 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $34 Shares 130 Est. Cost $210.52 Unrealized +12.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $34 Shares 1,118 Est. Cost $37.67 Unrealized -8.3%
SLM SLM CORP COM 0.0%
Value ($000) $34 Shares 1,485 Est. Cost $19.88 Unrealized +8.4%
ASGN ASGN INC COM 0.0%
Value ($000) $34 Shares 364 Est. Cost $89.77 Unrealized +3.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $34 Shares 900 Est. Cost $40.11 Unrealized -4.9%
TFII TFI INTL INC COM 0.0%
Value ($000) $34 Shares 247 Est. Cost $97.98 Unrealized +50.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $34 Shares 627 Est. Cost $40.31 Unrealized +3.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $33 Shares 123 Est. Cost $329.00 Unrealized -19.3%
EQT EQT CORP COM 0.0%
Value ($000) $33 Shares 909 Est. Cost $33.43 Unrealized -0.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $33 Shares 200 Est. Cost $25.55 Unrealized +491.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $33 Shares 1,212 Est. Cost $20.70 Unrealized +30.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $33 Shares 219 Est. Cost $91.63 Unrealized +58.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $33 Shares 531 Est. Cost $51.18 Unrealized +7.6%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $33 Shares 925 Est. Cost $21.57 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $33 Shares 248 Est. Cost $105.10 Unrealized +28.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $33 Shares 155 Est. Cost $186.55 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $33 Shares 790 Est. Cost $26.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $33 Shares 408 Est. Cost $71.03 Unrealized +11.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $32 Shares 2,145 Est. Cost $12.76 Unrealized +1.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $32 Shares 3,452 Est. Cost $8.36 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $32 Shares 19 Est. Cost $1742.65 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $32 Shares 116 Est. Cost $237.24 Unrealized +6.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $32 Shares 294 Est. Cost $101.29 Unrealized +0.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $32 Shares 427 Est. Cost $51.80 Unrealized +19.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $32 Shares 570 Est. Cost $55.53 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $31 Shares 285 Est. Cost $29.92 Unrealized +218.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $31 Shares 431 Est. Cost $22.97 Unrealized +221.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $31 Shares 383 Est. Cost $57.88 Unrealized +23.3%
AFL AFLAC INC COM 0.0%
Value ($000) $31 Shares 278 Est. Cost $61.32 Unrealized +61.0%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $31 Shares 311 Est. Cost $65.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $164.74 Unrealized -7.9%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $31 Shares 818 Est. Cost $27.67 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $18.33 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $30 Shares 3,412 Est. Cost $8.54 Unrealized -12.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $30 Shares 1,152 Est. Cost $29.60 Unrealized -7.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $30 Shares 927 Est. Cost $27.90 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $30 Shares 67 Est. Cost $288.78 Unrealized +42.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $30 Shares 411 Est. Cost $43.26 Unrealized +67.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $30 Shares 2,673 Est. Cost $25.98 Unrealized -44.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $30 Shares 317 Est. Cost $72.34 Unrealized +15.8%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $30 Shares 1,550 Est. Cost $12.04 Unrealized +37.9%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $30 Shares 1,966 Est. Cost $13.93 Unrealized +1.8%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $30 Shares 1,921 Est. Cost $17.18 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $30 Shares 249 Est. Cost $22.99 Unrealized +265.8%
WESTERN ASSET INVT GRADE DEFIN COM 0.0%
Value ($000) $29 Shares 1,633 Est. Cost $22.05 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $29 Shares 832 Est. Cost $27.16 Unrealized +19.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $29 Shares 992 Est. Cost $19.01 Unrealized +42.2%
SR SPIRE INC COM 0.0%
Value ($000) $29 Shares 432 Est. Cost $64.25 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $29 Shares 1,258 Est. Cost $20.83 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $29 Shares 1,321 Est. Cost $28.18 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $29 Shares 300 Est. Cost $86.10 Unrealized -7.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $29 Shares 465 Est. Cost $52.50 Unrealized +0.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $29 Shares 101 Est. Cost $231.33 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $29 Shares 526 Est. Cost $41.85 Unrealized +21.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $28 Shares 623 Est. Cost $33.41 Unrealized +23.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $28 Shares 137 Est. Cost $188.00 Unrealized +8.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $28 Shares 364 Est. Cost $66.66 Unrealized +8.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $28 Shares 160 Est. Cost $89.91 Unrealized +77.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $28 Shares 100 Est. Cost $209.43 Unrealized +35.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $28 Shares 1,210 Est. Cost $18.73 Unrealized +4.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $28 Shares 243 Est. Cost $95.64 Unrealized +13.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $28 Shares 1,319 Est. Cost $25.56 Unrealized -20.3%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $16.36 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $28 Shares 325 Est. Cost $78.42 Unrealized +3.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $28 Shares 366 Est. Cost $40.29 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $28 Shares 598 Est. Cost $25.02 Unrealized +42.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $27 Shares 219 Est. Cost $60.61 Unrealized +86.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $27 Shares 110 Est. Cost $150.93 Unrealized +52.2%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $27 Shares 3,385 Est. Cost $10.04 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $27 Shares 2,005 Est. Cost $14.69 Unrealized +0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 3,839 Est. Cost $5.56 Unrealized -23.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $27 Shares 174 Est. Cost $71.24 Unrealized +96.2%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $27 Shares 84 Est. Cost $311.36 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $27 Shares 530 Est. Cost $48.84 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $27 Shares 254 Est. Cost $48.58 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 1,174 Est. Cost $143.41 Unrealized -83.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $27 Shares 551 Est. Cost $35.57 Unrealized +16.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $27 Shares 134 Est. Cost $129.24 Unrealized +38.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $27 Shares 521 Est. Cost $28.37 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $27 Shares 1,347 Est. Cost $22.68 Unrealized -23.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $27 Shares 812 Est. Cost $20.73 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $27 Shares 237 Est. Cost $72.52 Unrealized +29.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $26 Shares 503 Est. Cost $54.43 Unrealized -8.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $26 Shares 194 Est. Cost $95.48 Unrealized +36.4%
KR KROGER CO COM 0.0%
Value ($000) $26 Shares 459 Est. Cost $45.84 Unrealized +13.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $26 Shares 422 Est. Cost $62.43 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $26 Shares 203 Est. Cost $138.76 Unrealized -9.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $26 Shares 219 Est. Cost $116.92 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $26 Shares 244 Est. Cost $87.46 Unrealized +15.7%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $10.09 Unrealized -12.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $26 Shares 745 Est. Cost $32.69 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $26 Shares 805 Est. Cost $30.34 Unrealized +5.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $26 Shares 197 Est. Cost $142.09 Unrealized +0.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $25 Shares 1,060 Est. Cost $23.11 Unrealized +1.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $25 Shares 22 Est. Cost $40.78 Unrealized +80.2%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $18.26 Unrealized +183.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $25 Shares 476 Est. Cost $54.33 Unrealized +1.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $25 Shares 316 Est. Cost $74.17 Unrealized +7.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $25 Shares 250 Est. Cost $99.55 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $25 Shares 189 Est. Cost $130.59 Unrealized -6.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $25 Shares 445 Est. Cost $55.50 Unrealized +3.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $25 Shares 836 Est. Cost $11.01 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $18.78 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $25 Shares 756 Est. Cost $31.24 Unrealized
KELLANOVA COM 0.0%
Value ($000) $25 Shares 306 Est. Cost $51.86 Unrealized +31.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $25 Shares 681 Est. Cost $36.49 Unrealized -0.2%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $25 Shares 249 Est. Cost $69.99 Unrealized +30.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $24 Shares 519 Est. Cost $39.88 Unrealized +8.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $24 Shares 162 Est. Cost $138.37 Unrealized +6.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 343 Est. Cost $60.09 Unrealized +4.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $24 Shares 231 Est. Cost $96.72 Unrealized +1.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $24 Shares 534 Est. Cost $36.62 Unrealized +21.7%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $24 Shares 268 Est. Cost $88.74 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $24 Shares 160 Est. Cost $146.90 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $24 Shares 27 Est. Cost $149.36 Unrealized +10.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $24 Shares 588 Est. Cost $40.46 Unrealized -2.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $24 Shares 72 Est. Cost $506.50 Unrealized -37.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $24 Shares 690 Est. Cost $16.10 Unrealized +16.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $24 Shares 412 Est. Cost $52.25 Unrealized +3.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $24 Shares 385 Est. Cost $33.36 Unrealized +54.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $24 Shares 97 Est. Cost $135.63 Unrealized +63.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $24 Shares 626 Est. Cost $25.52 Unrealized +41.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $24 Shares 1,187 Est. Cost $17.21 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $24 Shares 75 Est. Cost $423.37 Unrealized -17.6%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $24 Shares 1,503 Est. Cost $17.96 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $24 Shares 338 Est. Cost $81.12 Unrealized -23.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $23 Shares 458 Est. Cost $58.48 Unrealized +9.6%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $23 Shares 581 Est. Cost $34.94 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $23 Shares 462 Est. Cost $57.26 Unrealized -1.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $23 Shares 943 Est. Cost $16.24 Unrealized +25.9%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $23 Shares 12,700 Est. Cost $3.05 Unrealized -44.6%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $23 Shares 537 Est. Cost $43.29 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $3.96 Unrealized +22.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $23 Shares 964 Est. Cost $23.37 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,344 Est. Cost $19.41 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $23 Shares 882 Est. Cost $11.43 Unrealized +129.7%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $23 Shares 182 Est. Cost $111.29 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $23 Shares 276 Est. Cost $82.76 Unrealized -1.8%
PREMIER INC CL A 0.0%
Value ($000) $23 Shares 1,145 Est. Cost $23.89 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $23 Shares 455 Est. Cost $28.45 Unrealized +98.7%
BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $14.66 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $23 Shares 425 Est. Cost $51.53 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $23 Shares 2,027 Est. Cost $17.56 Unrealized -39.8%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $23 Shares 629 Est. Cost $27.03 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $23 Shares 766 Est. Cost $20.89 Unrealized
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $23 Shares 2,010 Est. Cost $10.59 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $22 Shares 375 Est. Cost $55.15 Unrealized +4.9%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $22 Shares 631 Est. Cost $31.93 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $22 Shares 103 Est. Cost $146.02 Unrealized +31.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $22 Shares 1,380 Est. Cost $34.28 Unrealized -29.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $22 Shares 318 Est. Cost $60.70 Unrealized -0.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $22 Shares 330 Est. Cost $112.18 Unrealized -18.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $22 Shares 21 Est. Cost $913.43 Unrealized +21.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $22 Shares 409 Est. Cost $49.99 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $22 Shares 262 Est. Cost $60.84 Unrealized +25.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $52.24 Unrealized +85.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $22 Shares 531 Est. Cost $33.38 Unrealized +15.1%
TER TERADYNE INC COM 0.0%
Value ($000) $22 Shares 162 Est. Cost $84.35 Unrealized +58.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $22 Shares 130 Est. Cost $192.85 Unrealized -17.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $21 Shares 147 Est. Cost $137.02 Unrealized +0.2%
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $21 Shares 551 Est. Cost $30.11 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $21 Shares 471 Est. Cost $38.95 Unrealized +4.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $21 Shares 168 Est. Cost $111.80 Unrealized +5.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $21 Shares 141 Est. Cost $99.88 Unrealized +40.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $21 Shares 108 Est. Cost $180.90 Unrealized +0.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $21 Shares 593 Est. Cost $20.94 Unrealized +38.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $21 Shares 72 Est. Cost $33.14 Unrealized +58.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $21 Shares 290 Est. Cost $62.46 Unrealized +12.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $21 Shares 704 Est. Cost $28.70 Unrealized -6.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $21 Shares 220 Est. Cost $41.39 Unrealized +123.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $21 Shares 414 Est. Cost $37.10 Unrealized +18.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $21 Shares 186 Est. Cost $73.75 Unrealized +42.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $21 Shares 104 Est. Cost $196.47 Unrealized -1.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $21 Shares 355 Est. Cost $45.64 Unrealized +14.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $21 Shares 198 Est. Cost $64.50 Unrealized +44.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 186 Est. Cost $94.69 Unrealized -4.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 1,331 Est. Cost $18.34 Unrealized -9.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $20 Shares 667 Est. Cost $22.16 Unrealized +14.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $20 Shares 674 Est. Cost $38.10 Unrealized -21.7%
CBT CABOT CORP COM 0.0%
Value ($000) $20 Shares 182 Est. Cost $68.25 Unrealized +41.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $20 Shares 194 Est. Cost $94.48 Unrealized +6.8%
TU TELUS CORPORATION COM 0.0%
Value ($000) $20 Shares 1,207 Est. Cost $19.82 Unrealized -18.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $20 Shares 127 Est. Cost $95.98 Unrealized +50.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $20 Shares 354 Est. Cost $46.53 Unrealized +15.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 992 Est. Cost $19.88 Unrealized -0.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $20 Shares 325 Est. Cost $54.83 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $20 Shares 310 Est. Cost $57.06 Unrealized +15.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $20 Shares 235 Est. Cost $68.96 Unrealized +13.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 198 Est. Cost $114.44 Unrealized -12.1%
KBR KBR INC COM 0.0%
Value ($000) $20 Shares 300 Est. Cost $21.85 Unrealized +192.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $20 Shares 499 Est. Cost $31.67 Unrealized +24.9%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $19 Shares 259 Est. Cost $51.84 Unrealized +30.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $19 Shares 1,026 Est. Cost $31.77 Unrealized -40.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $19 Shares 260 Est. Cost $80.97 Unrealized +7.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $19 Shares 453 Est. Cost $78.77 Unrealized -33.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $19 Shares 223 Est. Cost $81.78 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $19 Shares 392 Est. Cost $42.95 Unrealized +3.7%
VFC V F CORP COM 0.0%
Value ($000) $19 Shares 961 Est. Cost $34.26 Unrealized -51.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $19 Shares 1,722 Est. Cost $10.61 Unrealized -5.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $19 Shares 161 Est. Cost $39.56 Unrealized +187.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $19 Shares 117 Est. Cost $77.25 Unrealized +91.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $19 Shares 30 Est. Cost $473.15 Unrealized +18.4%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $19 Shares 375 Est. Cost $32.49 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $19 Shares 1,218 Est. Cost $10.11 Unrealized +50.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 306 Est. Cost $47.54 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $19 Shares 487 Est. Cost $35.73 Unrealized +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $19 Shares 243 Est. Cost $68.79 Unrealized +5.9%
BARRICK GOLD CORP COM 0.0%
Value ($000) $19 Shares 941 Est. Cost $16.78 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $19 Shares 106 Est. Cost $102.03 Unrealized +65.1%
AES AES CORP COM 0.0%
Value ($000) $19 Shares 925 Est. Cost $16.56 Unrealized -0.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $19 Shares 149 Est. Cost $76.39 Unrealized +73.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $18 Shares 2,011 Est. Cost $18.94 Unrealized -56.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 407 Est. Cost $70.30 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $18 Shares 184 Est. Cost $127.30 Unrealized -27.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $18 Shares 95 Est. Cost $147.79 Unrealized +23.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $18 Shares 494 Est. Cost $27.35 Unrealized +25.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $18 Shares 600 Est. Cost $20.58 Unrealized +38.5%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $18 Shares 427 Est. Cost $35.18 Unrealized -0.3%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $18 Shares 3,303 Est. Cost $4.93 Unrealized -7.2%
CWEB DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.12 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $18 Shares 378 Est. Cost $37.71 Unrealized +9.5%
AMCOR PLC ORD 0.0%
Value ($000) $18 Shares 1,585 Est. Cost $10.04 Unrealized +0.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $77.74 Unrealized +112.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $18 Shares 155 Est. Cost $154.22 Unrealized -20.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $51.67 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $18 Shares 5,000 Est. Cost $6.89 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,533 Est. Cost $9.26 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $18 Shares 452 Est. Cost $78.90 Unrealized -35.2%
COR CENCORA INC COM 0.0%
Value ($000) $18 Shares 78 Est. Cost $214.34 Unrealized +7.1%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $76.73 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $17 Shares 588 Est. Cost $22.65 Unrealized +25.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.20 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $17 Shares 72 Est. Cost $229.60 Unrealized -0.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $17 Shares 66 Est. Cost $174.23 Unrealized +46.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $17 Shares 129 Est. Cost $68.71 Unrealized +76.2%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $17 Shares 100 Est. Cost $158.06 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $17 Shares 127 Est. Cost $105.29 Unrealized +30.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $17 Shares 517 Est. Cost $22.20 Unrealized +12.3%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $17 Shares 416 Est. Cost $31.25 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $17 Shares 195 Est. Cost $77.53 Unrealized -0.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $17 Shares 471 Est. Cost $27.21 Unrealized +25.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $17 Shares 837 Est. Cost $23.35 Unrealized -17.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $117.67 Unrealized -3.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $32.05 Unrealized +2.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $17 Shares 113 Est. Cost $122.79 Unrealized +8.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $17 Shares 83 Est. Cost $193.26 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $17 Shares 490 Est. Cost $28.74 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $16 Shares 464 Est. Cost $38.95 Unrealized -2.0%
BDC BELDEN INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $79.85 Unrealized +25.3%
DADA NEXUS LTD ADS 0.0%
Value ($000) $16 Shares 8,600 Est. Cost $2.35 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 321 Est. Cost $25.12 Unrealized +81.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $16 Shares 213 Est. Cost $59.51 Unrealized +17.2%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $16 Shares 783 Est. Cost $24.31 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $16 Shares 927 Est. Cost $17.40 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $135.22 Unrealized -21.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $16 Shares 84 Est. Cost $111.01 Unrealized +55.7%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $16 Shares 796 Est. Cost $11.72 Unrealized +55.9%
GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.50 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $16 Shares 943 Est. Cost $17.06 Unrealized +5.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $16 Shares 2,266 Est. Cost $7.85 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $16 Shares 319 Est. Cost $42.84 Unrealized +7.9%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $16 Shares 45 Est. Cost $261.92 Unrealized +27.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $16 Shares 643 Est. Cost $24.63 Unrealized -10.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $16 Shares 266 Est. Cost $50.10 Unrealized +15.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $15 Shares 295 Est. Cost $46.53 Unrealized +3.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $113.75 Unrealized +2.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $15 Shares 186 Est. Cost $78.34 Unrealized -0.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $15 Shares 260 Est. Cost $47.36 Unrealized +13.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $15 Shares 534 Est. Cost $24.09 Unrealized +9.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $15 Shares 54 Est. Cost $266.00 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $164.42 Unrealized +32.3%
ASH ASHLAND INC COM 0.0%
Value ($000) $15 Shares 174 Est. Cost $78.22 Unrealized +10.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $15 Shares 314 Est. Cost $59.06 Unrealized -21.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $15 Shares 119 Est. Cost $71.33 Unrealized +66.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 828 Est. Cost $10.19 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 313 Est. Cost $37.83 Unrealized +31.9%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 133 Est. Cost $90.23 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $46.05 Unrealized +0.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $46.81 Unrealized +39.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $15 Shares 18 Est. Cost $499.20 Unrealized +42.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $120.00 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $15 Shares 841 Est. Cost $15.03 Unrealized +4.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $15 Shares 362 Est. Cost $44.03 Unrealized -11.1%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $15 Shares 236 Est. Cost $64.51 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $14 Shares 182 Est. Cost $63.96 Unrealized +21.6%
ENOV COLFAX CORP COM 0.0%
Value ($000) $14 Shares 336 Est. Cost $55.95 Unrealized -20.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $14 Shares 822 Est. Cost $15.21 Unrealized +1.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $14 Shares 110 Est. Cost $87.75 Unrealized +4.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $14 Shares 750 Est. Cost $20.61 Unrealized +0.1%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $14 Shares 142 Est. Cost $70.21 Unrealized +33.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $33.20 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $14 Shares 283 Est. Cost $49.56 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $14 Shares 300 Est. Cost $49.29 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $74.86 Unrealized +18.1%
XPO XPO INC COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $35.79 Unrealized +212.7%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.50 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $14 Shares 297 Est. Cost $50.87 Unrealized -20.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $13 Shares 176 Est. Cost $65.90 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $13 Shares 514 Est. Cost $24.84 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $13 Shares 97 Est. Cost $165.85 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $13 Shares 84 Est. Cost $182.72 Unrealized -10.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $13 Shares 225 Est. Cost $20.50 Unrealized +168.0%
FN FABRINET SHS 0.0%
Value ($000) $13 Shares 56 Est. Cost $133.73 Unrealized +73.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $13 Shares 409 Est. Cost $38.75 Unrealized -12.3%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $13 Shares 254 Est. Cost $44.82 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $13 Shares 281 Est. Cost $44.41 Unrealized +8.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $87.73 Unrealized +15.3%
IT GARTNER INC COM 0.0%
Value ($000) $13 Shares 26 Est. Cost $320.46 Unrealized +50.0%
ALLETE INC COM NEW 0.0%
Value ($000) $13 Shares 204 Est. Cost $62.96 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $13 Shares 199 Est. Cost $55.52 Unrealized +15.4%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $17.12 Unrealized -81.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $13 Shares 59 Est. Cost $203.03 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $13 Shares 247 Est. Cost $43.96 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $87.54 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $13 Shares 30 Est. Cost $371.88 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $13 Shares 44 Est. Cost $337.31 Unrealized -17.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $13 Shares 373 Est. Cost $36.01 Unrealized -2.7%
BXP BXP INC COM 0.0%
Value ($000) $13 Shares 156 Est. Cost $57.37 Unrealized +15.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $13 Shares 1,469 Est. Cost $7.82 Unrealized +7.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 271 Est. Cost $44.10 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $12 Shares 510 Est. Cost $27.63 Unrealized -4.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $12 Shares 29 Est. Cost $357.42 Unrealized +5.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $12 Shares 23 Est. Cost $485.17 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $12 Shares 823 Est. Cost $12.73 Unrealized +5.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $12 Shares 242 Est. Cost $46.47 Unrealized +9.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $12 Shares 323 Est. Cost $43.19 Unrealized +0.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $70.99 Unrealized +46.9%
FLEX FLEX LTD ORD 0.0%
Value ($000) $12 Shares 369 Est. Cost $10.58 Unrealized +190.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $12 Shares 205 Est. Cost $54.98 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $12 Shares 124 Est. Cost $86.61 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $125.59 Unrealized +31.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $12 Shares 82 Est. Cost $112.20 Unrealized +16.3%
SM SM ENERGY CO COM 0.0%
Value ($000) $12 Shares 299 Est. Cost $38.13 Unrealized +8.6%
PCG PG&E CORP COM 0.0%
Value ($000) $12 Shares 604 Est. Cost $12.43 Unrealized +49.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $12 Shares 267 Est. Cost $40.48 Unrealized +10.2%
RES RPC INC COM 0.0%
Value ($000) $12 Shares 1,860 Est. Cost $6.67 Unrealized -10.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $12 Shares 108 Est. Cost $91.14 Unrealized
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $12 Shares 143 Est. Cost $85.70 Unrealized +3.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $12 Shares 455 Est. Cost $27.82 Unrealized -23.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 21 Est. Cost $513.77 Unrealized +6.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $33.31 Unrealized +178.7%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $12 Shares 440 Est. Cost $23.87 Unrealized -6.5%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $12 Shares 506 Est. Cost $29.83 Unrealized -17.9%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $28.21 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $12 Shares 161 Est. Cost $58.82 Unrealized +20.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $63.68 Unrealized +27.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $12 Shares 2,530 Est. Cost $10.71 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $11 Shares 68 Est. Cost $95.63 Unrealized +54.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $11 Shares 358 Est. Cost $29.45 Unrealized -1.5%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $11 Shares 457 Est. Cost $25.82 Unrealized +2.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $11 Shares 386 Est. Cost $21.97 Unrealized +17.7%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $11 Shares 1,767 Est. Cost $6.39 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $77.85 Unrealized +7.9%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $11 Shares 198 Est. Cost $38.35 Unrealized +32.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $93.29 Unrealized +4.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 196 Est. Cost $47.29 Unrealized +5.5%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $51.74 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $11 Shares 291 Est. Cost $37.88 Unrealized -5.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $67.41 Unrealized +132.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $11 Shares 1,540 Est. Cost $4.08 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $11 Shares 943 Est. Cost $14.20 Unrealized -7.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $49.02 Unrealized +72.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 249 Est. Cost $40.17 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $11 Shares 134 Est. Cost $80.97 Unrealized -0.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $11 Shares 351 Est. Cost $24.85 Unrealized +9.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $173.72 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $334.18 Unrealized +27.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $11 Shares 689 Est. Cost $16.46 Unrealized -6.5%
VEREN INC COM NEW 0.0%
Value ($000) $11 Shares 1,737 Est. Cost $6.21 Unrealized
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $11 Shares 132 Est. Cost $90.86 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $11 Shares 227 Est. Cost $45.09 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $11 Shares 235 Est. Cost $41.98 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $11 Shares 1,384 Est. Cost $11.24 Unrealized -18.0%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $11 Shares 390 Est. Cost $21.63 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $13.41 Unrealized +18.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $11 Shares 97 Est. Cost $94.94 Unrealized +14.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $10 Shares 1,004 Est. Cost $16.15 Unrealized -33.8%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $10 Shares 410 Est. Cost $26.87 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $10 Shares 501 Est. Cost $34.30 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 297 Est. Cost $26.29 Unrealized +16.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $10 Shares 160 Est. Cost $65.54 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $39.35 Unrealized +29.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 538 Est. Cost $20.91 Unrealized -3.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $10 Shares 722 Est. Cost $12.71 Unrealized -1.3%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $10 Shares 1,641 Est. Cost $8.53 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $76.91 Unrealized +6.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $87.96 Unrealized -1.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $34.93 Unrealized +1.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $10 Shares 253 Est. Cost $30.10 Unrealized +32.6%
YELP YELP INC CL A 0.0%
Value ($000) $10 Shares 287 Est. Cost $42.16 Unrealized -17.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $128.09 Unrealized +3.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 76 Est. Cost $96.58 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $10 Shares 331 Est. Cost $28.76 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $51.89 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $10 Shares 1,301 Est. Cost $7.46 Unrealized -10.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $10 Shares 536 Est. Cost $27.19 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $10 Shares 74 Est. Cost $100.16 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $10 Shares 349 Est. Cost $29.63 Unrealized -6.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $10 Shares 676 Est. Cost $12.65 Unrealized +0.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $120.03 Unrealized +3.7%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $10 Shares 694 Est. Cost $10.09 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $19.67 Unrealized -65.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $10 Shares 353 Est. Cost $27.91 Unrealized -7.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.11 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $10 Shares 387 Est. Cost $24.09 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $116.83 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $10 Shares 290 Est. Cost $31.70 Unrealized -5.5%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $10 Shares 7,000 Est. Cost $3.90 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $10 Shares 656 Est. Cost $18.56 Unrealized -16.5%
STEELCASE INC CL A 0.0%
Value ($000) $9 Shares 701 Est. Cost $13.24 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $9 Shares 94 Est. Cost $62.72 Unrealized +43.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $9 Shares 197 Est. Cost $43.95 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $9 Shares 385 Est. Cost $24.30 Unrealized -15.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $9 Shares 49 Est. Cost $136.67 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $9 Shares 153 Est. Cost $49.45 Unrealized +18.3%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $9 Shares 482 Est. Cost $18.07 Unrealized +1.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $227.62 Unrealized +3.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $147.14 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 516 Est. Cost $9.69 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $240.73 Unrealized +9.3%
TPG TPG INC COM CL A 0.0%
Value ($000) $9 Shares 155 Est. Cost $46.45 Unrealized +6.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $9 Shares 105 Est. Cost $57.70 Unrealized +86.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 127 Est. Cost $67.10 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $9 Shares 313 Est. Cost $24.17 Unrealized +4.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $32.05 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $9 Shares 3,100 Est. Cost $4.54 Unrealized -35.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $9 Shares 185 Est. Cost $47.34 Unrealized 0.0%
TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $9 Shares 5,020 Est. Cost $1.73 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $9 Shares 296 Est. Cost $25.95 Unrealized +4.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $255.54 Unrealized -18.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $78.32 Unrealized +157.7%
VECTOR GROUP LTD COM 0.0%
Value ($000) $9 Shares 570 Est. Cost $13.58 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $8 Shares 194 Est. Cost $45.74 Unrealized -11.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $8 Shares 466 Est. Cost $40.82 Unrealized -43.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $8 Shares 307 Est. Cost $10.40 Unrealized +31.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $8 Shares 282 Est. Cost $20.83 Unrealized +13.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 366 Est. Cost $20.44 Unrealized +19.3%
HRTS TEMA GLP-1 OBESITY & CARDIOMETABOLIC ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.61 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $8 Shares 254 Est. Cost $29.16 Unrealized +0.1%
STERICYCLE INC COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $54.96 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $100.29 Unrealized -12.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $51.73 Unrealized +5.1%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $8 Shares 894 Est. Cost $8.06 Unrealized 0.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $5.24 Unrealized -75.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 1,053 Est. Cost $12.56 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $8 Shares 159 Est. Cost $43.32 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $8 Shares 31 Est. Cost $235.62 Unrealized +2.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $8 Shares 506 Est. Cost $22.84 Unrealized -33.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $8 Shares 105 Est. Cost $70.30 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 204 Est. Cost $39.69 Unrealized -6.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $8 Shares 584 Est. Cost $15.41 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 868 Est. Cost $11.65 Unrealized -31.9%
MATX MATSON INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $70.88 Unrealized +82.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $34.24 Unrealized +92.6%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $8 Shares 633 Est. Cost $15.80 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $170.35 Unrealized +25.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.78 Unrealized -1.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $46.47 Unrealized +48.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $327.09 Unrealized +14.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $7 Shares 236 Est. Cost $28.97 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.86 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $7 Shares 102 Est. Cost $52.21 Unrealized +35.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $7 Shares 158 Est. Cost $43.26 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $7 Shares 278 Est. Cost $20.10 Unrealized -3.3%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $82.06 Unrealized +1.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $7 Shares 287 Est. Cost $33.38 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 49 Est. Cost $109.56 Unrealized +10.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.47 Unrealized +17.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $7 Shares 97 Est. Cost $66.99 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $55.23 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 495 Est. Cost $30.64 Unrealized -59.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 109 Est. Cost $27.69 Unrealized +96.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $66.17 Unrealized +103.3%
GEF GREIF INC CL A 0.0%
Value ($000) $7 Shares 105 Est. Cost $59.47 Unrealized -1.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $7 Shares 47 Est. Cost $67.60 Unrealized +125.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $44.95 Unrealized +74.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $67.07 Unrealized +21.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $40.09 Unrealized +0.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $99.40 Unrealized +102.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $219.84 Unrealized +22.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $75.15 Unrealized -2.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $95.98 Unrealized +30.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $6 Shares 757 Est. Cost $9.47 Unrealized -24.3%
HAFNIA LTD SHS 0.0%
Value ($000) $6 Shares 881 Est. Cost $7.16 Unrealized
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $49.61 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $91.43 Unrealized +125.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.58 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $86.79 Unrealized +18.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $210.04 Unrealized +7.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $6 Shares 142 Est. Cost $36.02 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $6 Shares 227 Est. Cost $21.77 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $6 Shares 211 Est. Cost $23.86 Unrealized +27.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $212.19 Unrealized -15.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $74.72 Unrealized -1.9%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.47 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 323 Est. Cost $18.68 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $63.15 Unrealized +56.2%
KBH KB HOME COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $46.42 Unrealized +68.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $6 Shares 309 Est. Cost $16.43 Unrealized -0.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $39.25 Unrealized +38.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $6 Shares 80 Est. Cost $80.42 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $76.63 Unrealized +10.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.06 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.90 Unrealized -21.1%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $6 Shares 565 Est. Cost $10.15 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $53.98 Unrealized +13.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $95.86 Unrealized -4.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $45.77 Unrealized +0.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $36.03 Unrealized +20.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $64.53 Unrealized +12.0%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $77.70 Unrealized +0.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $105.74 Unrealized -0.9%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 213 Est. Cost $24.93 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $31.32 Unrealized -3.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $5 Shares 14 Est. Cost $206.90 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.00 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $174.62 Unrealized -3.2%
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $5 Shares 122 Est. Cost $26.26 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $5 Shares 111 Est. Cost $32.56 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $44.01 Unrealized +86.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $238.32 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.98 Unrealized
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $5 Shares 301 Est. Cost $9.23 Unrealized +77.2%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $5 Shares 3,333 Est. Cost $9.02 Unrealized -87.8%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $5 Shares 482 Est. Cost $10.35 Unrealized
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $5 Shares 1,503 Est. Cost $3.31 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $453.57 Unrealized +22.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $40.47 Unrealized +108.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $5 Shares 56 Est. Cost $81.22 Unrealized 0.0%
GPOR GULFPORT ENERGY OPERATING CORP COMMON SHARES 0.0%
Value ($000) $5 Shares 32 Est. Cost $137.10 Unrealized +7.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $128.40 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $5 Shares 77 Est. Cost $52.07 Unrealized -0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $30.18 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $77.48 Unrealized +57.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $32.98 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 192 Est. Cost $23.96 Unrealized +5.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.87 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $145.28 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 6 Est. Cost $372.45 Unrealized +108.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $73.36 Unrealized +41.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 292 Est. Cost $15.87 Unrealized -8.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $28.06 Unrealized -0.6%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $21.70 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $72.90 Unrealized +1.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $5 Shares 79 Est. Cost $50.08 Unrealized +1.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $5 Shares 258 Est. Cost $16.85 Unrealized +1.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.57 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $4 Shares 342 Est. Cost $19.76 Unrealized -39.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $155.79 Unrealized +3.7%
HNST HONEST CO INC COM 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $5.52 Unrealized -32.2%
R RYDER SYS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $85.36 Unrealized +58.8%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $114.33 Unrealized +5.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.50 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.96 Unrealized -3.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.62 Unrealized +3.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $878.27 Unrealized +31.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $26.31 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.16 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $21.89 Unrealized +62.4%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.57 Unrealized
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $4 Shares 752 Est. Cost $5.68 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $4 Shares 35 Est. Cost $121.06 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.97 Unrealized +12.1%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $4 Shares 183 Est. Cost $22.15 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $26.40 Unrealized +24.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $284.22 Unrealized -24.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $70.60 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $145.81 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $26.67 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.34 Unrealized -0.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $100.51 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $34.79 Unrealized +17.8%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $4 Shares 105 Est. Cost $32.19 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $16.45 Unrealized +13.8%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $4 Shares 75 Est. Cost $21.25 Unrealized +101.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $21.10 Unrealized -0.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $131.32 Unrealized -22.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $111.06 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.16 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $204.45 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $136.98 Unrealized +31.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.86 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $234.80 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $65.44 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.25 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.76 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $204.02 Unrealized +2.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $4 Shares 173 Est. Cost $18.63 Unrealized +3.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $31.30 Unrealized +50.9%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.19 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $53.09 Unrealized -2.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 54 Est. Cost $148.38 Unrealized -63.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 172 Est. Cost $29.59 Unrealized -20.6%
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $127.20 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $93.59 Unrealized +6.7%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $3 Shares 291 Est. Cost $8.51 Unrealized +10.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $32.57 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $226.99 Unrealized +9.1%
DNOW DNOW INC COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $12.07 Unrealized +9.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $136.67 Unrealized +5.4%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $3 Shares 225 Est. Cost $14.17 Unrealized +0.6%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 307 Est. Cost $10.26 Unrealized +6.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.37 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.03 Unrealized +2.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 492 Est. Cost $7.88 Unrealized -28.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $2593.50 Unrealized +18.4%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.45 Unrealized -9.6%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $142.01 Unrealized +14.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $235.63 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $175.74 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $16.69 Unrealized -20.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 129 Est. Cost $31.06 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.58 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.79 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $197.80 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $3 Shares 284 Est. Cost $10.60 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $27.61 Unrealized +27.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 188 Est. Cost $7.40 Unrealized +73.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $252.55 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.48 Unrealized -4.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.11 Unrealized -2.6%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.21 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $41.58 Unrealized +103.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $16.75 Unrealized -24.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $3 Shares 405 Est. Cost $16.26 Unrealized -54.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.02 Unrealized +0.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $63.31 Unrealized +49.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.55 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $351.69 Unrealized +18.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $51.95 Unrealized +8.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $3 Shares 24 Est. Cost $85.66 Unrealized +15.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $219.83 Unrealized +18.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.19 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.52 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $49.18 Unrealized +146.2%
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.36 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $116.42 Unrealized +5.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $223.87 Unrealized +9.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 275 Est. Cost $13.16 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $29.49 Unrealized +2.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.89 Unrealized +27.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.34 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.04 Unrealized +1.1%
BWLP BW LPG LTD COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $13.74 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $3 Shares 238 Est. Cost $21.56 Unrealized -45.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $115.88 Unrealized +78.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $15.51 Unrealized -12.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 85 Est. Cost $54.57 Unrealized -51.1%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.72 Unrealized
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $2 Shares 211 Est. Cost $2.40 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.90 Unrealized +31.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $166.06 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.80 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $465.56 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.71 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $9.72 Unrealized -84.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.97 Unrealized +15.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.82 Unrealized +19.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $68.37 Unrealized +77.1%
SONO SONOS INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $16.78 Unrealized -24.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 211 Est. Cost $10.13 Unrealized -0.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 1,019 Est. Cost $12.25 Unrealized -81.7%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.77 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.00 Unrealized -1.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $99.90 Unrealized +49.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.30 Unrealized +27.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.68 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $2 Shares 193 Est. Cost $9.05 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 205 Est. Cost $16.64 Unrealized -31.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.05 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $77.13 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $2 Shares 688 Est. Cost $12.87 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.22 Unrealized +30.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $53.20 Unrealized -21.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $144.77 Unrealized +14.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.81 Unrealized +10.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $184.04 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.43 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $218.82 Unrealized +10.6%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.33 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.33 Unrealized +40.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.25 Unrealized +9.4%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.57 Unrealized -15.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.63 Unrealized +17.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $90.30 Unrealized -14.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.10 Unrealized +61.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $33.92 Unrealized +88.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.84 Unrealized +1.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.29 Unrealized +1.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.33 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.16 Unrealized -11.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.55 Unrealized +10.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.12 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.98 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.68 Unrealized -7.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.41 Unrealized +36.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 370 Est. Cost $6.42 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $8.95 Unrealized +0.3%
AXONICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.59 Unrealized
CGAU CENTERRA GOLD INC COM 0.0%
Value ($000) $2 Shares 261 Est. Cost $6.69 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.69 Unrealized +18.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 434 Est. Cost $4.38 Unrealized +12.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.97 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.75 Unrealized +23.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.00 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $14.49 Unrealized +57.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.10 Unrealized +67.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.19 Unrealized -21.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.53 Unrealized +3.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $735.97 Unrealized +8.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.90 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.15 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $212.18 Unrealized +48.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $210.10 Unrealized +12.4%
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $69.19 Unrealized 0.0%
NUVEI CORPORATION SUB VTG SHS 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.27 Unrealized
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $2 Shares 253 Est. Cost $1.33 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $54.02 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.03 Unrealized +12.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.28 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $294.97 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.26 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.90 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $12.53 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.86 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $8.35 Unrealized +19.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $600.96 Unrealized -16.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.36 Unrealized +10.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.90 Unrealized -34.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.38 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $94.32 Unrealized +2.4%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.11 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.79 Unrealized -4.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $16.75 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.06 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.04 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.63 Unrealized +8.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.37 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 621 Est. Cost $1.61 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $127.86 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $2 Shares 281 Est. Cost $4.21 Unrealized -0.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 168 Est. Cost $11.49 Unrealized -17.8%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $339.00 Unrealized +41.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $69.91 Unrealized -7.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.18 Unrealized +5.7%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.18 Unrealized
KTEC KRANESHARES HANG SENG TECH INDEX ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.37 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $163.37 Unrealized -12.9%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.10 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 305 Est. Cost $16.32 Unrealized -75.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.63 Unrealized 0.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.13 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $599.93 Unrealized -41.6%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 Shares 103 Est. Cost $29.60 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.24 Unrealized +47.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.58 Unrealized 0.0%
CLS CELESTICA INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.49 Unrealized +0.4%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.40 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $188.86 Unrealized
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.71 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.29 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.60 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.81 Unrealized 0.0%
DOLE PLC ORD SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.29 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 253 Est. Cost $5.08 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 140 Est. Cost $26.07 Unrealized -40.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $119.59 Unrealized -23.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.86 Unrealized +54.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $91.30 Unrealized -23.9%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.92 Unrealized -56.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $563.60 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.59 Unrealized 0.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.92 Unrealized -22.5%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.87 Unrealized +53.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.88 Unrealized 0.0%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.86 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.26 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.50 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.70 Unrealized +64.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.65 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $5.14 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.67 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.57 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.36 Unrealized +1.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.54 Unrealized +71.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.84 Unrealized +27.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.94 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.10 Unrealized -7.3%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.67 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.41 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.29 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.81 Unrealized +4.7%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.38 Unrealized +86.0%
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.10 Unrealized +6.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.67 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.53 Unrealized +5.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $24.31 Unrealized -64.3%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.87 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.41 Unrealized +7.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 313 Est. Cost $3.49 Unrealized +9.4%
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.05 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.53 Unrealized +4.5%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.44 Unrealized
CONTAINER STORE GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.26 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.64 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.81 Unrealized
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.66 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.80 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.49 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.56 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.67 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.51 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.58 Unrealized -37.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.28 Unrealized -33.1%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.48 Unrealized +24.4%
HESS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.12 Unrealized +19.8%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.70 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.53 Unrealized -1.9%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.36 Unrealized -23.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.28 Unrealized +2.8%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.25 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $96.67 Unrealized +239.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.27 Unrealized 0.0%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.80 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.16 Unrealized
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.46 Unrealized
AILERON THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 213 Est. Cost $2.77 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.97 Unrealized 0.0%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.48 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.69 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.32 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.99 Unrealized -9.8%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.17 Unrealized -12.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.32 Unrealized -7.1%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.61 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.75 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.06 Unrealized -3.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.30 Unrealized +6.4%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.50 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.74 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.34 Unrealized +5.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.91 Unrealized -6.2%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $5.78 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.12 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.07 Unrealized 0.0%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.54 Unrealized 0.0%
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.63 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.39 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.92 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized +81.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $4.92 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $77.02 Unrealized +82.6%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $5.78 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.19 Unrealized +75.0%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $4.03 Unrealized +1900.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.09 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.09 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.09 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.71 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.47 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.37 Unrealized -4.7%
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.75 Unrealized +0.6%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.97 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.49 Unrealized +12.7%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.55 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.87 Unrealized -46.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.73 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $17.58 Unrealized +17.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.62 Unrealized -39.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $61.88 Unrealized +30.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $235.95 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.43 Unrealized 0.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.56 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.19 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.17 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $5.38 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.18 Unrealized +7.4%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.20 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.15 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.15 Unrealized +5.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.81 Unrealized
SII SPROTT INC COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.37 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.30 Unrealized 0.0%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.77 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.56 Unrealized -10.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.73 Unrealized +25.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.78 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.59 Unrealized +6.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.45 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.21 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.28 Unrealized +2.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.06 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.58 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.82 Unrealized +15.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.26 Unrealized +9.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.22 Unrealized +13.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.24 Unrealized +15.2%
EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.27 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $14.91 Unrealized -41.9%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.59 Unrealized +17.6%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.09 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.02 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.50 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.97 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $275.31 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.38 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.50 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.81 Unrealized -33.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.78 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.08 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.22 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.67 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.01 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.81 Unrealized +14.9%
RS RELIANCE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.68 Unrealized +15.6%
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $16.09 Unrealized
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.71 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.22 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.34 Unrealized 0.0%
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.66 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.75 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.50 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.28 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.47 Unrealized +2.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.42 Unrealized +4.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.23 Unrealized -8.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.67 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.43 Unrealized +31.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.32 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.65 Unrealized -59.9%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.42 Unrealized +5.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.21 Unrealized +4.1%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.13 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.43 Unrealized 0.0%
AMWL AMERICAN WELL CORP COM CL A NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.47 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.92 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.39 Unrealized -14.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.23 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.16 Unrealized -3.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.14 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.31 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.85 Unrealized 0.0%
IREN IRIS ENERGY LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.19 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.60 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.99 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.62 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.92 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.35 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.41 Unrealized -67.7%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.32 Unrealized 0.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.58 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.65 Unrealized -6.7%
MAS MASCO CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.37 Unrealized +33.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.39 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.53 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.57 Unrealized +16.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.09 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.91 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.16 Unrealized -11.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.92 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.82 Unrealized 0.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.80 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.13 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.08 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.24 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.18 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.04 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.25 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.92 Unrealized -49.6%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.30 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.23 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.17 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.10 Unrealized +3.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.02 Unrealized +6.2%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.01 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.92 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.90 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.30 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.33 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.10 Unrealized +69.1%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $21.14 Unrealized -88.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.73 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.49 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.97 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.95 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.45 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.47 Unrealized -24.2%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.56 Unrealized +9.8%
FLJ GROUP LIMITED SPON ADS 0.0%
Value ($000) $0 Shares 333 Est. Cost $2.00 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.75 Unrealized -73.4%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.74 Unrealized 0.0%
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.43 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.67 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.29 Unrealized 0.0%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.02 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.49 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.01 Unrealized 0.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.00 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.50 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.30 Unrealized +25.8%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.98 Unrealized
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.35 Unrealized -14.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized 0.0%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.51 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.91 Unrealized +33.1%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.04 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.54 Unrealized -37.8%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.61 Unrealized 0.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.21 Unrealized -31.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.18 Unrealized +17.0%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.33 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $40.36 Unrealized -98.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.60 Unrealized -31.1%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.96 Unrealized +1.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized -63.1%
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PROSHARES ULTRASHORT REAL ESTATE 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.51 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.46 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 -54.0%
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