Hexagon Capital Partners LLC Diversified Active

CIK: 0001831542 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $550,343 (100.0% shares, 0.0% debt)

Holdings (1,836)

WMT WALMART INC COM 38.1%
Value ($000) $209,419 Shares 2,317,859 Est. Cost $51.28 Unrealized +67.3%
JBHT HUNT J B TRANS SVCS INC COM 12.1%
Value ($000) $66,568 Shares 390,063 Est. Cost $139.47 Unrealized +26.6%
META META PLATFORMS INC CL A 5.4%
Value ($000) $29,974 Shares 51,193 Est. Cost $245.63 Unrealized +138.1%
DDS DILLARDS INC CL A 3.8%
Value ($000) $21,159 Shares 49,009 Est. Cost $154.85 Unrealized +142.1%
AAPL APPLE INC COM 2.9%
Value ($000) $15,976 Shares 63,796 Est. Cost $109.48 Unrealized +114.2%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $7,876 Shares 58,653 Est. Cost $92.86 Unrealized +48.4%
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $5,777 Shares 14,074 Est. Cost $226.86 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $4,623 Shares 21,071 Est. Cost $137.14 Unrealized +49.2%
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $3,953 Shares 23,350 Est. Cost $107.16 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%
Value ($000) $3,918 Shares 67,340 Est. Cost $58.21 Unrealized
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $2,997 Shares 11,346 Est. Cost $263.65 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,734 Shares 6,486 Est. Cost $233.75 Unrealized +80.7%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $2,528 Shares 57,523 Est. Cost $24.44 Unrealized +75.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $2,411 Shares 54,735 Est. Cost $42.77 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.4%
Value ($000) $2,352 Shares 40,550 Est. Cost $58.57 Unrealized
TSN TYSON FOODS INC CL A 0.4%
Value ($000) $2,306 Shares 40,142 Est. Cost $53.49 Unrealized +8.5%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $2,287 Shares 12,080 Est. Cost $108.72 Unrealized +60.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $2,240 Shares 38,944 Est. Cost $56.14 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $2,159 Shares 44,016 Est. Cost $50.67 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,979 Shares 24,657 Est. Cost $79.95 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,946 Shares 11,606 Est. Cost $122.23 Unrealized +35.6%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $1,780 Shares 7,406 Est. Cost $237.58 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,578 Shares 1,723 Est. Cost $356.10 Unrealized +159.1%
MBB ISHARES MBS ETF 0.3%
Value ($000) $1,571 Shares 17,134 Est. Cost $93.80 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,562 Shares 10,782 Est. Cost $107.00 Unrealized +36.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,546 Shares 14,375 Est. Cost $86.29 Unrealized +30.2%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $1,535 Shares 6,402 Est. Cost $103.62 Unrealized +120.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,530 Shares 12,137 Est. Cost $129.32 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $1,515 Shares 6,891 Est. Cost $128.51 Unrealized +68.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,515 Shares 12,585 Est. Cost $78.77 Unrealized +53.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,478 Shares 36,969 Est. Cost $38.28 Unrealized +2.9%
PFE PFIZER INC COM 0.3%
Value ($000) $1,417 Shares 53,423 Est. Cost $30.80 Unrealized -18.4%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,417 Shares 7,975 Est. Cost $120.99 Unrealized +46.6%
V VISA INC COM CL A 0.3%
Value ($000) $1,392 Shares 4,403 Est. Cost $220.23 Unrealized +35.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value ($000) $1,350 Shares 56,125 Est. Cost $36.32 Unrealized
BX BLACKSTONE INC COM 0.2%
Value ($000) $1,310 Shares 7,598 Est. Cost $59.49 Unrealized +183.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,283 Shares 1,439 Est. Cost $34.27 Unrealized +140.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,227 Shares 6,445 Est. Cost $124.10 Unrealized +41.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,227 Shares 13,779 Est. Cost $96.42 Unrealized
T AT&T INC COM 0.2%
Value ($000) $1,224 Shares 53,765 Est. Cost $15.36 Unrealized +40.1%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,223 Shares 20,664 Est. Cost $41.07 Unrealized +34.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $1,210 Shares 4,768 Est. Cost $185.56 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $1,174 Shares 15,050 Est. Cost $75.83 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,151 Shares 15,218 Est. Cost $75.29 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,134 Shares 15,815 Est. Cost $60.44 Unrealized +24.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $1,134 Shares 33,020 Est. Cost $34.42 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.2%
Value ($000) $1,131 Shares 10,900 Est. Cost $59.65 Unrealized +66.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,124 Shares 15,997 Est. Cost $31.77 Unrealized +109.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,119 Shares 2,468 Est. Cost $278.54 Unrealized +65.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $1,117 Shares 13,168 Est. Cost $111.29 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,109 Shares 21,522 Est. Cost $51.87 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $1,088 Shares 17,474 Est. Cost $51.54 Unrealized +22.4%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,087 Shares 20,790 Est. Cost $34.70 Unrealized +40.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,086 Shares 1,852 Est. Cost $371.07 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $1,051 Shares 49,925 Est. Cost $19.81 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $1,012 Shares 5,716 Est. Cost $192.80 Unrealized -18.6%
HD HOME DEPOT INC COM 0.2%
Value ($000) $990 Shares 2,546 Est. Cost $273.60 Unrealized +45.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $977 Shares 17,274 Est. Cost $49.12 Unrealized +7.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $963 Shares 6,659 Est. Cost $145.80 Unrealized +2.6%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $955 Shares 1,622 Est. Cost $443.54 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $947 Shares 18,894 Est. Cost $50.53 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $937 Shares 5,789 Est. Cost $108.56 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $898 Shares 8,064 Est. Cost $114.81 Unrealized -9.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $877 Shares 8,144 Est. Cost $81.55 Unrealized +33.4%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $872 Shares 9,436 Est. Cost $58.17 Unrealized +49.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $835 Shares 19,975 Est. Cost $45.80 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $792 Shares 15,872 Est. Cost $51.21 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $781 Shares 21,226 Est. Cost $35.90 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $771 Shares 8,630 Est. Cost $79.71 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $760 Shares 8,871 Est. Cost $58.80 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $747 Shares 14,306 Est. Cost $50.20 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $744 Shares 4,463 Est. Cost $113.00 Unrealized +55.6%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.1%
Value ($000) $734 Shares 14,556 Est. Cost $50.48 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $733 Shares 2,020 Est. Cost $176.22 Unrealized +116.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $701 Shares 2,688 Est. Cost $212.70 Unrealized +34.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $682 Shares 3,443 Est. Cost $123.09 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $678 Shares 9,631 Est. Cost $42.59 Unrealized +53.5%
FDUS FIDUS INVT CORP COM 0.1%
Value ($000) $674 Shares 32,059 Est. Cost $6.51 Unrealized +173.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $663 Shares 858 Est. Cost $380.14 Unrealized +116.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $657 Shares 4,324 Est. Cost $141.85 Unrealized +10.4%
TSLA TESLA INC COM 0.1%
Value ($000) $651 Shares 1,613 Est. Cost $253.50 Unrealized +26.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $646 Shares 6,491 Est. Cost $86.44 Unrealized +14.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $640 Shares 2,752 Est. Cost $117.31 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $638 Shares 23,282 Est. Cost $14.54 Unrealized +71.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $635 Shares 5,048 Est. Cost $76.08 Unrealized +57.1%
SAP SAP SE SPON ADR 0.1%
Value ($000) $630 Shares 2,560 Est. Cost $125.63 Unrealized
PACIFIC PREMIER BANCORP COM 0.1%
Value ($000) $616 Shares 24,704 Est. Cost $26.62 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $598 Shares 1,700 Est. Cost $258.13 Unrealized +37.4%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $597 Shares 5,945 Est. Cost $59.60 Unrealized +62.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $589 Shares 10,440 Est. Cost $51.80 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $581 Shares 5,786 Est. Cost $101.91 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $577 Shares 1,989 Est. Cost $196.50 Unrealized +47.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $572 Shares 4,341 Est. Cost $82.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $569 Shares 7,525 Est. Cost $26.32 Unrealized +121.3%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $567 Shares 6,594 Est. Cost $90.21 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $560 Shares 5,253 Est. Cost $106.67 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $553 Shares 8,714 Est. Cost $51.96 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $542 Shares 5,596 Est. Cost $63.48 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $536 Shares 6,510 Est. Cost $53.57 Unrealized +57.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $536 Shares 1,912 Est. Cost $225.85 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $531 Shares 1,009 Est. Cost $401.20 Unrealized +28.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $528 Shares 10,924 Est. Cost $27.47 Unrealized
BROS DUTCH BROS INC CL A 0.1%
Value ($000) $525 Shares 10,020 Est. Cost $34.73 Unrealized +27.0%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $522 Shares 9,646 Est. Cost $27.92 Unrealized +85.3%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $493 Shares 10,000 Est. Cost $18.51 Unrealized +184.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $482 Shares 953 Est. Cost $329.44 Unrealized +67.8%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $477 Shares 30,986 Est. Cost $10.14 Unrealized +28.1%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $471 Shares 5,221 Est. Cost $36.05 Unrealized +153.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $469 Shares 4,727 Est. Cost $84.69 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $464 Shares 3,845 Est. Cost $111.01 Unrealized +29.6%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $460 Shares 8,549 Est. Cost $46.79 Unrealized +15.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $460 Shares 3,506 Est. Cost $114.28 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $460 Shares 3,405 Est. Cost $136.53 Unrealized +0.1%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $458 Shares 18,846 Est. Cost $36.59 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $456 Shares 3,531 Est. Cost $105.95 Unrealized +21.2%
AVGO BROADCOM INC COM 0.1%
Value ($000) $452 Shares 1,949 Est. Cost $154.23 Unrealized +18.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $450 Shares 3,935 Est. Cost $109.38 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $426 Shares 13,542 Est. Cost $35.42 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $425 Shares 4,762 Est. Cost $40.12 Unrealized +119.4%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $413 Shares 4,477 Est. Cost $70.28 Unrealized +32.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $412 Shares 806 Est. Cost $495.79 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $408 Shares 1,653 Est. Cost $170.55 Unrealized +53.4%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $405 Shares 19,214 Est. Cost $21.75 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $402 Shares 8,233 Est. Cost $56.38 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $401 Shares 1,775 Est. Cost $156.78 Unrealized +29.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $401 Shares 1,886 Est. Cost $167.95 Unrealized +29.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $393 Shares 6,220 Est. Cost $62.29 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $387 Shares 4,348 Est. Cost $78.79 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $387 Shares 1,667 Est. Cost $173.26 Unrealized +26.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $380 Shares 5,131 Est. Cost $68.89 Unrealized +7.2%
EOG EOG RES INC COM 0.1%
Value ($000) $374 Shares 3,048 Est. Cost $93.19 Unrealized +32.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $365 Shares 7,051 Est. Cost $49.40 Unrealized
GPIX S&P 500 CORE PREMIUM INCOME ETF 0.1%
Value ($000) $360 Shares 7,271 Est. Cost $49.13 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $357 Shares 3,156 Est. Cost $103.27 Unrealized +9.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $355 Shares 7,821 Est. Cost $45.04 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $349 Shares 504 Est. Cost $629.99 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $342 Shares 2,310 Est. Cost $34.15 Unrealized +327.0%
DOW DOW INC COM 0.1%
Value ($000) $338 Shares 8,430 Est. Cost $43.24 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $338 Shares 650 Est. Cost $455.72 Unrealized +20.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $337 Shares 2,843 Est. Cost $73.49 Unrealized +58.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $333 Shares 6,246 Est. Cost $30.21 Unrealized +71.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $332 Shares 1,720 Est. Cost $130.90 Unrealized +44.6%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $330 Shares 1,496 Est. Cost $147.06 Unrealized +51.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $330 Shares 6,663 Est. Cost $36.56 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $326 Shares 3,361 Est. Cost $105.95 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $323 Shares 1,332 Est. Cost $163.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $322 Shares 4,329 Est. Cost $67.42 Unrealized +12.2%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $317 Shares 7,309 Est. Cost $36.82 Unrealized +14.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $315 Shares 3,240 Est. Cost $89.91 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $306 Shares 534 Est. Cost $301.34 Unrealized +80.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $300 Shares 6,679 Est. Cost $60.82 Unrealized -11.8%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $299 Shares 7,788 Est. Cost $29.77 Unrealized +36.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $293 Shares 1,457 Est. Cost $104.35 Unrealized +95.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $292 Shares 12,602 Est. Cost $34.69 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $292 Shares 1,501 Est. Cost $174.34 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $291 Shares 655 Est. Cost $532.22 Unrealized -7.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $288 Shares 3,517 Est. Cost $86.33 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $288 Shares 9,031 Est. Cost $35.83 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $286 Shares 2,731 Est. Cost $65.85 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $284 Shares 3,556 Est. Cost $80.71 Unrealized +3.9%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $284 Shares 2,670 Est. Cost $83.61 Unrealized +16.3%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $283 Shares 3,362 Est. Cost $68.18 Unrealized
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $282 Shares 6,213 Est. Cost $32.95 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $280 Shares 4,940 Est. Cost $50.22 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $277 Shares 10,725 Est. Cost $35.28 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $276 Shares 5,721 Est. Cost $48.10 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $274 Shares 1,784 Est. Cost $126.17 Unrealized +26.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $273 Shares 9,246 Est. Cost $26.38 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $270 Shares 6,794 Est. Cost $33.39 Unrealized +19.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $268 Shares 22,154 Est. Cost $18.74 Unrealized -29.9%
F FORD MTR CO COM 0.0%
Value ($000) $267 Shares 26,968 Est. Cost $10.33 Unrealized -4.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $266 Shares 3,683 Est. Cost $74.98 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $265 Shares 5,548 Est. Cost $46.22 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $264 Shares 249 Est. Cost $196.80 Unrealized +2.9%
CRM SALESFORCE INC COM 0.0%
Value ($000) $261 Shares 782 Est. Cost $220.07 Unrealized +43.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $261 Shares 6,148 Est. Cost $32.76 Unrealized +19.7%
BLK BLACKROCK INC COM 0.0%
Value ($000) $260 Shares 254 Est. Cost $852.71 Unrealized +16.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $259 Shares 2,270 Est. Cost $82.50 Unrealized +47.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $258 Shares 4,336 Est. Cost $59.80 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $255 Shares 18,163 Est. Cost $8.19 Unrealized +80.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $251 Shares 1,094 Est. Cost $180.27 Unrealized +35.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $247 Shares 4,721 Est. Cost $40.61 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $247 Shares 2,172 Est. Cost $71.63 Unrealized +65.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $246 Shares 7,261 Est. Cost $37.49 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $243 Shares 1,835 Est. Cost $132.38 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $240 Shares 7,330 Est. Cost $44.78 Unrealized -18.6%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $238 Shares 7,581 Est. Cost $30.91 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $237 Shares 4,048 Est. Cost $42.04 Unrealized +26.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $237 Shares 4,608 Est. Cost $45.87 Unrealized +10.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $236 Shares 5,872 Est. Cost $29.25 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $236 Shares 12,299 Est. Cost $23.99 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $235 Shares 5,276 Est. Cost $21.88 Unrealized +98.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $233 Shares 3,555 Est. Cost $68.87 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $232 Shares 2,950 Est. Cost $64.56 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $231 Shares 8,600 Est. Cost $33.26 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $229 Shares 10,480 Est. Cost $14.06 Unrealized +37.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $229 Shares 4,789 Est. Cost $38.42 Unrealized +21.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $228 Shares 4,249 Est. Cost $44.17 Unrealized +16.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $227 Shares 3,957 Est. Cost $52.38 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $226 Shares 13,616 Est. Cost $15.31 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $221 Shares 744 Est. Cost $112.08 Unrealized +153.0%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $220 Shares 4,668 Est. Cost $36.83 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $220 Shares 7,169 Est. Cost $29.80 Unrealized +2.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $220 Shares 453 Est. Cost $260.54 Unrealized +100.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $219 Shares 1,348 Est. Cost $93.89 Unrealized +90.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $216 Shares 768 Est. Cost $225.05 Unrealized +20.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $215 Shares 2,276 Est. Cost $53.90 Unrealized +65.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $213 Shares 1,172 Est. Cost $168.37 Unrealized +12.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $211 Shares 3,864 Est. Cost $56.12 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $210 Shares 1,525 Est. Cost $109.01 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $209 Shares 1,252 Est. Cost $63.17 Unrealized +180.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $208 Shares 988 Est. Cost $209.03 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $207 Shares 1,104 Est. Cost $158.91 Unrealized +21.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $200 Shares 3,200 Est. Cost $58.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $200 Shares 1,014 Est. Cost $111.63 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $198 Shares 5,496 Est. Cost $35.16 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $195 Shares 7,138 Est. Cost $27.84 Unrealized
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $194 Shares 7,219 Est. Cost $27.46 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $193 Shares 112 Est. Cost $1015.77 Unrealized +63.4%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $193 Shares 5,351 Est. Cost $41.75 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $193 Shares 1,599 Est. Cost $98.59 Unrealized +25.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $192 Shares 869 Est. Cost $214.75 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $191 Shares 8,584 Est. Cost $23.12 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $189 Shares 2,504 Est. Cost $98.35 Unrealized -22.2%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $188 Shares 3,618 Est. Cost $52.78 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $188 Shares 3,200 Est. Cost $66.31 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $188 Shares 5,042 Est. Cost $26.38 Unrealized +22.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $188 Shares 5,167 Est. Cost $34.34 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $188 Shares 2,197 Est. Cost $160.05 Unrealized -47.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $187 Shares 5,013 Est. Cost $37.69 Unrealized +18.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $185 Shares 9,462 Est. Cost $6.90 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $182 Shares 608 Est. Cost $141.20 Unrealized +145.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $181 Shares 7,763 Est. Cost $10.83 Unrealized +111.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $178 Shares 2,629 Est. Cost $61.48 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $178 Shares 2,946 Est. Cost $45.64 Unrealized +56.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $175 Shares 783 Est. Cost $84.30 Unrealized +193.9%
GLW CORNING INC COM 0.0%
Value ($000) $174 Shares 3,654 Est. Cost $33.91 Unrealized +36.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $173 Shares 347 Est. Cost $463.87 Unrealized +8.5%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $172 Shares 5,251 Est. Cost $32.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $171 Shares 2,026 Est. Cost $51.82 Unrealized +64.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $171 Shares 2,173 Est. Cost $85.44 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $171 Shares 1,599 Est. Cost $133.64 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $169 Shares 5,585 Est. Cost $24.00 Unrealized +32.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $169 Shares 812 Est. Cost $128.87 Unrealized +72.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $167 Shares 5,330 Est. Cost $24.75 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $166 Shares 1,968 Est. Cost $67.21 Unrealized +50.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $165 Shares 6,946 Est. Cost $28.24 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $164 Shares 2,000 Est. Cost $47.01 Unrealized +71.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $161 Shares 8,681 Est. Cost $24.85 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $160 Shares 974 Est. Cost $150.42 Unrealized +13.6%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $158 Shares 14,619 Est. Cost $6.67 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $157 Shares 250 Est. Cost $379.23 Unrealized +67.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $155 Shares 456 Est. Cost $263.14 Unrealized +40.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $155 Shares 1,665 Est. Cost $79.46 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $155 Shares 4,127 Est. Cost $36.35 Unrealized +10.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $155 Shares 1,280 Est. Cost $68.10 Unrealized +72.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $153 Shares 1,141 Est. Cost $89.36 Unrealized +48.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $153 Shares 2,562 Est. Cost $58.58 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $153 Shares 314 Est. Cost $335.44 Unrealized +57.2%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $152 Shares 3,460 Est. Cost $42.17 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $151 Shares 545 Est. Cost $191.56 Unrealized +46.9%
INTC INTEL CORP COM 0.0%
Value ($000) $148 Shares 7,396 Est. Cost $36.79 Unrealized -38.7%
EXC EXELON CORP COM 0.0%
Value ($000) $146 Shares 3,882 Est. Cost $31.88 Unrealized +16.9%
DE DEERE & CO COM 0.0%
Value ($000) $144 Shares 340 Est. Cost $261.72 Unrealized +58.2%
CRH CRH PLC ORD 0.0%
Value ($000) $144 Shares 1,557 Est. Cost $65.47 Unrealized +45.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $143 Shares 2,121 Est. Cost $60.70 Unrealized +6.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $141 Shares 297 Est. Cost $303.10 Unrealized +56.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $141 Shares 1,540 Est. Cost $77.57 Unrealized +21.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $140 Shares 1,488 Est. Cost $82.59 Unrealized +13.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $139 Shares 462 Est. Cost $135.34 Unrealized +114.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $137 Shares 400 Est. Cost $226.90 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $137 Shares 5,071 Est. Cost $18.32 Unrealized +47.0%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $132 Shares 15,000 Est. Cost $10.00 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $132 Shares 2,085 Est. Cost $41.49 Unrealized +48.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $131 Shares 1,819 Est. Cost $80.81 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $130 Shares 815 Est. Cost $111.63 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $130 Shares 1,688 Est. Cost $44.10 Unrealized +71.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $129 Shares 2,573 Est. Cost $54.92 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $129 Shares 1,465 Est. Cost $69.87 Unrealized +20.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $128 Shares 4,518 Est. Cost $16.61 Unrealized +73.8%
VST VISTRA CORP COM 0.0%
Value ($000) $128 Shares 927 Est. Cost $107.02 Unrealized +28.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $126 Shares 351 Est. Cost $233.67 Unrealized +56.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $125 Shares 985 Est. Cost $144.86 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $125 Shares 777 Est. Cost $128.90 Unrealized +25.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $123 Shares 1,624 Est. Cost $58.20 Unrealized +20.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $122 Shares 4,382 Est. Cost $49.14 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $121 Shares 976 Est. Cost $84.24 Unrealized +41.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $119 Shares 801 Est. Cost $121.13 Unrealized +29.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $119 Shares 1,308 Est. Cost $71.88 Unrealized +36.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $119 Shares 1,525 Est. Cost $68.89 Unrealized
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $119 Shares 5,999 Est. Cost $28.50 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $117 Shares 2,300 Est. Cost $50.60 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $115 Shares 8,850 Est. Cost $18.11 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $115 Shares 1,059 Est. Cost $40.52 Unrealized +217.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $115 Shares 12,279 Est. Cost $29.35 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $114 Shares 1,258 Est. Cost $117.49 Unrealized -16.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $114 Shares 1,042 Est. Cost $39.54 Unrealized +187.6%
FISV FISERV INC COM 0.0%
Value ($000) $114 Shares 554 Est. Cost $131.14 Unrealized +55.7%
CSX CSX CORP COM 0.0%
Value ($000) $112 Shares 3,469 Est. Cost $30.75 Unrealized +9.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $111 Shares 3,498 Est. Cost $21.99 Unrealized +42.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $108 Shares 2,030 Est. Cost $53.80 Unrealized +1.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $108 Shares 3,003 Est. Cost $29.66 Unrealized +17.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $107 Shares 770 Est. Cost $73.41 Unrealized +102.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $107 Shares 456 Est. Cost $235.56 Unrealized +5.5%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $107 Shares 4,955 Est. Cost $21.92 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $106 Shares 2,983 Est. Cost $28.87 Unrealized +29.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $106 Shares 1,190 Est. Cost $80.95 Unrealized +17.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $39.47 Unrealized +185.8%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $105 Shares 5,110 Est. Cost $20.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $105 Shares 6,440 Est. Cost $12.38 Unrealized +26.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $105 Shares 3,404 Est. Cost $18.41 Unrealized +68.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $104 Shares 233 Est. Cost $286.01 Unrealized +49.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $104 Shares 195 Est. Cost $153.77 Unrealized +242.3%
HPQ HP INC COM 0.0%
Value ($000) $104 Shares 3,175 Est. Cost $28.16 Unrealized +21.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $103 Shares 4,891 Est. Cost $33.16 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $103 Shares 314 Est. Cost $171.81 Unrealized +81.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $103 Shares 563 Est. Cost $164.64 Unrealized +26.5%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $103 Shares 3,018 Est. Cost $21.92 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $102 Shares 2,586 Est. Cost $49.49 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $102 Shares 7,028 Est. Cost $7.67 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $102 Shares 1,047 Est. Cost $85.31 Unrealized +6.7%
RTX RTX CORPORATION COM 0.0%
Value ($000) $102 Shares 878 Est. Cost $87.87 Unrealized +34.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $102 Shares 409 Est. Cost $256.67 Unrealized -1.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $101 Shares 1,694 Est. Cost $39.11 Unrealized +28.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $101 Shares 1,109 Est. Cost $77.50 Unrealized +20.1%
RACE FERRARI N V COM 0.0%
Value ($000) $101 Shares 237 Est. Cost $270.33 Unrealized +66.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $100 Shares 985 Est. Cost $111.78 Unrealized -4.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $100 Shares 94 Est. Cost $595.46 Unrealized +87.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $99 Shares 20 Est. Cost $3032.29 Unrealized +57.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $3.96 Unrealized +143.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $98 Shares 748 Est. Cost $134.58 Unrealized +0.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $97 Shares 595 Est. Cost $177.17 Unrealized -0.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $97 Shares 790 Est. Cost $69.62 Unrealized +85.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $96 Shares 430 Est. Cost $154.47 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $95 Shares 727 Est. Cost $118.22 Unrealized +10.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $95 Shares 203 Est. Cost $409.10 Unrealized +20.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $94 Shares 2,459 Est. Cost $28.77 Unrealized +53.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $93 Shares 223 Est. Cost $412.33 Unrealized +8.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $93 Shares 876 Est. Cost $71.63 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $92 Shares 46 Est. Cost $1168.74 Unrealized +82.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $92 Shares 9,593 Est. Cost $8.47 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $91 Shares 926 Est. Cost $59.47 Unrealized +53.4%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $90 Shares 4,939 Est. Cost $8.54 Unrealized +62.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $90 Shares 2,171 Est. Cost $34.76 Unrealized +19.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $89 Shares 1,393 Est. Cost $59.44 Unrealized +7.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $89 Shares 1,544 Est. Cost $59.72 Unrealized -1.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $88 Shares 450 Est. Cost $127.20 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $87 Shares 4,744 Est. Cost $14.69 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $87 Shares 145 Est. Cost $591.72 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $86 Shares 990 Est. Cost $37.81 Unrealized +147.9%
WEN WENDYS CO COM 0.0%
Value ($000) $86 Shares 5,277 Est. Cost $18.88 Unrealized -3.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $86 Shares 1,414 Est. Cost $61.09 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $85 Shares 819 Est. Cost $68.59 Unrealized +51.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $85 Shares 624 Est. Cost $84.40 Unrealized +89.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $85 Shares 412 Est. Cost $88.54 Unrealized +117.4%
AVT AVNET INC COM 0.0%
Value ($000) $84 Shares 1,614 Est. Cost $46.63 Unrealized +12.7%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $84 Shares 3,800 Est. Cost $21.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $83 Shares 7,109 Est. Cost $7.96 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $83 Shares 2,845 Est. Cost $30.81 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $83 Shares 4,126 Est. Cost $17.51 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $83 Shares 179 Est. Cost $401.20 Unrealized +16.8%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $83 Shares 2,920 Est. Cost $37.12 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $82 Shares 12,518 Est. Cost $7.11 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $81 Shares 314 Est. Cost $254.45 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $81 Shares 1,412 Est. Cost $67.70 Unrealized -2.0%
IT GARTNER INC COM 0.0%
Value ($000) $81 Shares 167 Est. Cost $485.18 Unrealized +6.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $81 Shares 7,648 Est. Cost $16.60 Unrealized -44.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $81 Shares 7,610 Est. Cost $14.46 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $80 Shares 1,007 Est. Cost $59.04 Unrealized +33.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $80 Shares 1,328 Est. Cost $39.59 Unrealized +47.3%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $80 Shares 2,349 Est. Cost $34.12 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $80 Shares 373 Est. Cost $133.11 Unrealized +52.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $80 Shares 693 Est. Cost $91.66 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $80 Shares 749 Est. Cost $125.25 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $79 Shares 430 Est. Cost $207.72 Unrealized -4.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $79 Shares 639 Est. Cost $133.60 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $79 Shares 241 Est. Cost $295.72 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $78 Shares 380 Est. Cost $198.90 Unrealized +1.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $77 Shares 213 Est. Cost $195.50 Unrealized +87.4%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $76 Shares 636 Est. Cost $93.89 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $76 Shares 2,048 Est. Cost $29.76 Unrealized +32.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $76 Shares 1,858 Est. Cost $43.66 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $75 Shares 5,690 Est. Cost $14.03 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $75 Shares 2,766 Est. Cost $28.20 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $74 Shares 2,412 Est. Cost $31.72 Unrealized +2.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $74 Shares 2,973 Est. Cost $37.92 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $74 Shares 1,535 Est. Cost $28.49 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $74 Shares 1,850 Est. Cost $38.77 Unrealized +15.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $74 Shares 279 Est. Cost $236.48 Unrealized +19.2%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $73 Shares 614 Est. Cost $85.50 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $73 Shares 524 Est. Cost $81.70 Unrealized +101.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $73 Shares 7,535 Est. Cost $3.53 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $73 Shares 828 Est. Cost $81.54 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $73 Shares 301 Est. Cost $147.40 Unrealized +66.1%
PPL PPL CORP COM 0.0%
Value ($000) $72 Shares 2,228 Est. Cost $28.31 Unrealized +12.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $72 Shares 2,511 Est. Cost $31.58 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $72 Shares 5,389 Est. Cost $9.51 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $72 Shares 214 Est. Cost $205.61 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $71 Shares 4,750 Est. Cost $13.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $71 Shares 1,875 Est. Cost $29.89 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $71 Shares 417 Est. Cost $143.70 Unrealized +20.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $70 Shares 406 Est. Cost $197.54 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $70 Shares 239 Est. Cost $263.31 Unrealized +9.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $70 Shares 246 Est. Cost $192.77 Unrealized +49.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $70 Shares 1,310 Est. Cost $62.22 Unrealized -9.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $70 Shares 1,005 Est. Cost $65.83 Unrealized +10.9%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $69 Shares 7,190 Est. Cost $7.82 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $69 Shares 3,421 Est. Cost $20.40 Unrealized -1.2%
NORDSTROM INC COM 0.0%
Value ($000) $68 Shares 2,812 Est. Cost $19.09 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $68 Shares 1,553 Est. Cost $35.49 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $68 Shares 111 Est. Cost $618.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $67 Shares 781 Est. Cost $83.56 Unrealized +17.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $67 Shares 293 Est. Cost $199.67 Unrealized +15.3%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $67 Shares 449 Est. Cost $89.09 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $66 Shares 600 Est. Cost $90.00 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $66 Shares 179 Est. Cost $148.29 Unrealized +165.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $66 Shares 4,188 Est. Cost $16.78 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $65 Shares 1,134 Est. Cost $75.14 Unrealized -15.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $65 Shares 1,117 Est. Cost $54.28 Unrealized +6.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $65 Shares 1,579 Est. Cost $30.84 Unrealized +26.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $65 Shares 462 Est. Cost $109.68 Unrealized +25.2%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $64 Shares 7,763 Est. Cost $9.46 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $64 Shares 7,090 Est. Cost $8.18 Unrealized +18.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $63 Shares 600 Est. Cost $107.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $63 Shares 343 Est. Cost $168.37 Unrealized +3.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $63 Shares 296 Est. Cost $110.65 Unrealized +95.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $63 Shares 921 Est. Cost $44.42 Unrealized +67.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $62 Shares 7,721 Est. Cost $7.32 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $62 Shares 1,669 Est. Cost $19.26 Unrealized +106.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $61 Shares 7,227 Est. Cost $9.65 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $61 Shares 3,023 Est. Cost $23.06 Unrealized -15.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $61 Shares 2,606 Est. Cost $15.73 Unrealized +49.6%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $60 Shares 2,770 Est. Cost $12.61 Unrealized +39.3%
APA APA CORPORATION COM 0.0%
Value ($000) $60 Shares 2,595 Est. Cost $23.22 Unrealized -4.6%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $60 Shares 3,125 Est. Cost $17.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $60 Shares 339 Est. Cost $41.85 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $59 Shares 252 Est. Cost $193.69 Unrealized +26.8%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $59 Shares 3,500 Est. Cost $9.74 Unrealized +54.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $59 Shares 502 Est. Cost $121.29 Unrealized -0.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $58 Shares 765 Est. Cost $70.48 Unrealized +4.9%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $58 Shares 1,249 Est. Cost $43.18 Unrealized +5.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $58 Shares 870 Est. Cost $67.94 Unrealized +9.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $57 Shares 669 Est. Cost $80.98 Unrealized +6.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $57 Shares 612 Est. Cost $96.03 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $57 Shares 2,651 Est. Cost $20.33 Unrealized +6.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $56 Shares 4,526 Est. Cost $9.73 Unrealized +19.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $56 Shares 2,062 Est. Cost $43.15 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $56 Shares 836 Est. Cost $59.91 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $56 Shares 659 Est. Cost $72.84 Unrealized +12.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $56 Shares 629 Est. Cost $70.10 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $56 Shares 2,450 Est. Cost $20.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $55 Shares 2,583 Est. Cost $14.33 Unrealized +42.7%
M MACYS INC COM 0.0%
Value ($000) $55 Shares 3,249 Est. Cost $15.09 Unrealized +5.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $54 Shares 1,079 Est. Cost $30.71 Unrealized +59.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $54 Shares 407 Est. Cost $129.21 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $54 Shares 5,129 Est. Cost $28.24 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $53 Shares 5,873 Est. Cost $6.33 Unrealized +50.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $53 Shares 2,050 Est. Cost $31.16 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $52 Shares 416 Est. Cost $104.74 Unrealized +12.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $52 Shares 679 Est. Cost $55.40 Unrealized +34.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $52 Shares 226 Est. Cost $127.36 Unrealized +71.3%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $52 Shares 4,116 Est. Cost $14.82 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $52 Shares 472 Est. Cost $110.00 Unrealized -0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $52 Shares 250 Est. Cost $138.37 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $52 Shares 447 Est. Cost $77.03 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $52 Shares 204 Est. Cost $227.50 Unrealized +13.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $52 Shares 500 Est. Cost $78.49 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $52 Shares 5,083 Est. Cost $8.94 Unrealized
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $21.25 Unrealized
GMS INC COM 0.0%
Value ($000) $51 Shares 604 Est. Cost $80.71 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $51 Shares 646 Est. Cost $53.44 Unrealized +48.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $57.04 Unrealized -33.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $50 Shares 424 Est. Cost $83.77 Unrealized +63.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $50 Shares 266 Est. Cost $121.22 Unrealized +62.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $50 Shares 1,152 Est. Cost $39.11 Unrealized +12.3%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $24.62 Unrealized -58.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $50 Shares 415 Est. Cost $104.08 Unrealized +13.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $50 Shares 1,073 Est. Cost $48.45 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $50 Shares 811 Est. Cost $53.93 Unrealized +9.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $50 Shares 886 Est. Cost $44.99 Unrealized +36.9%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $50 Shares 348 Est. Cost $128.59 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $50 Shares 2,404 Est. Cost $20.62 Unrealized -1.1%
PATTERSON COS INC COM 0.0%
Value ($000) $50 Shares 1,609 Est. Cost $28.66 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $50 Shares 904 Est. Cost $44.48 Unrealized +28.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $49 Shares 3,515 Est. Cost $20.35 Unrealized -15.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $49 Shares 840 Est. Cost $49.67 Unrealized +15.4%
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $49 Shares 8,000 Est. Cost $5.46 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $49 Shares 5,310 Est. Cost $23.36 Unrealized -46.8%
MFA MFA FINL INC COM 0.0%
Value ($000) $49 Shares 4,791 Est. Cost $8.06 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $48 Shares 102 Est. Cost $501.52 Unrealized +1.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $48 Shares 1,316 Est. Cost $20.68 Unrealized +78.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $48 Shares 550 Est. Cost $87.33 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $48 Shares 1,513 Est. Cost $26.46 Unrealized +24.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $48 Shares 759 Est. Cost $67.71 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $48 Shares 1,507 Est. Cost $22.75 Unrealized +31.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $48 Shares 464 Est. Cost $54.48 Unrealized +56.8%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $47 Shares 1,436 Est. Cost $43.18 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $47 Shares 514 Est. Cost $101.82 Unrealized +0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $47 Shares 3,023 Est. Cost $17.29 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $47 Shares 1,380 Est. Cost $34.28 Unrealized -7.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $47 Shares 1,090 Est. Cost $33.08 Unrealized +21.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $47 Shares 313 Est. Cost $154.05 Unrealized +0.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $47 Shares 1,037 Est. Cost $30.32 Unrealized +41.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $47 Shares 121 Est. Cost $387.42 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $47 Shares 5,050 Est. Cost $11.61 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $47 Shares 570 Est. Cost $55.53 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $46 Shares 191 Est. Cost $208.64 Unrealized +9.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $46 Shares 148 Est. Cost $233.36 Unrealized +29.6%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $46 Shares 1,595 Est. Cost $18.96 Unrealized +49.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $46 Shares 1,601 Est. Cost $24.70 Unrealized +16.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $46 Shares 855 Est. Cost $33.95 Unrealized +51.2%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $46 Shares 928 Est. Cost $33.35 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $45 Shares 132 Est. Cost $357.95 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $45 Shares 196 Est. Cost $199.50 Unrealized +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $45 Shares 582 Est. Cost $73.48 Unrealized +4.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $44 Shares 572 Est. Cost $55.63 Unrealized +45.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $44 Shares 2,961 Est. Cost $15.66 Unrealized +0.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $44 Shares 1,055 Est. Cost $40.76 Unrealized +0.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $44 Shares 505 Est. Cost $95.28 Unrealized +2.1%
SLM SLM CORP COM 0.0%
Value ($000) $43 Shares 1,566 Est. Cost $20.13 Unrealized +22.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $43 Shares 173 Est. Cost $249.63 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $43 Shares 302 Est. Cost $146.86 Unrealized -0.0%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $43 Shares 400 Est. Cost $67.99 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $43 Shares 1,820 Est. Cost $10.33 Unrealized +112.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $43 Shares 2,988 Est. Cost $14.63 Unrealized -0.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $43 Shares 277 Est. Cost $148.31 Unrealized -5.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $43 Shares 495 Est. Cost $73.01 Unrealized +29.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $43 Shares 167 Est. Cost $265.60 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $43 Shares 1,132 Est. Cost $32.30 Unrealized +21.9%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $42 Shares 1,827 Est. Cost $37.37 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $42 Shares 776 Est. Cost $48.72 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $42 Shares 879 Est. Cost $52.73 Unrealized -10.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $42 Shares 226 Est. Cost $107.37 Unrealized +51.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $42 Shares 520 Est. Cost $76.93 Unrealized +19.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $42 Shares 1,125 Est. Cost $37.65 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $42 Shares 2,301 Est. Cost $17.87 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $42 Shares 239 Est. Cost $175.39 Unrealized +0.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $42 Shares 379 Est. Cost $102.84 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $42 Shares 2,762 Est. Cost $16.14 Unrealized -3.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $42 Shares 1,504 Est. Cost $27.34 Unrealized -3.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $42 Shares 2,745 Est. Cost $12.90 Unrealized +4.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $41 Shares 464 Est. Cost $78.63 Unrealized +15.0%
COR CENCORA INC COM 0.0%
Value ($000) $41 Shares 184 Est. Cost $225.15 Unrealized +3.5%
KEY KEYCORP COM 0.0%
Value ($000) $41 Shares 2,411 Est. Cost $14.32 Unrealized +18.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $41 Shares 509 Est. Cost $72.04 Unrealized +16.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $41 Shares 139 Est. Cost $218.36 Unrealized +35.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $41 Shares 152 Est. Cost $104.84 Unrealized +171.8%
CALX CALIX INC COM 0.0%
Value ($000) $41 Shares 1,168 Est. Cost $42.32 Unrealized -16.8%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $41 Shares 526 Est. Cost $59.91 Unrealized +23.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $40 Shares 872 Est. Cost $48.29 Unrealized +0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $40 Shares 996 Est. Cost $42.04 Unrealized +11.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $40 Shares 441 Est. Cost $91.43 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $40 Shares 563 Est. Cost $75.74 Unrealized -0.3%
EQT EQT CORP COM 0.0%
Value ($000) $40 Shares 874 Est. Cost $33.43 Unrealized +21.7%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $40 Shares 2,827 Est. Cost $14.20 Unrealized +26.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $40 Shares 338 Est. Cost $65.15 Unrealized +76.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $40 Shares 230 Est. Cost $139.33 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $40 Shares 502 Est. Cost $40.26 Unrealized +105.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $40 Shares 1,133 Est. Cost $32.73 Unrealized +9.8%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $40 Shares 2,246 Est. Cost $15.97 Unrealized -3.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $39 Shares 302 Est. Cost $132.42 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $39 Shares 115 Est. Cost $225.48 Unrealized +47.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $39 Shares 242 Est. Cost $146.11 Unrealized +7.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 897 Est. Cost $55.71 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $39 Shares 20 Est. Cost $1749.98 Unrealized +8.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $38 Shares 507 Est. Cost $66.89 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $38 Shares 745 Est. Cost $32.69 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $38 Shares 1,183 Est. Cost $37.47 Unrealized -9.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $38 Shares 155 Est. Cost $186.55 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $38 Shares 2,129 Est. Cost $19.27 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $38 Shares 406 Est. Cost $64.21 Unrealized +53.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $38 Shares 509 Est. Cost $46.50 Unrealized +47.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $38 Shares 219 Est. Cost $154.54 Unrealized +16.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $38 Shares 2,824 Est. Cost $25.20 Unrealized -54.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $37 Shares 459 Est. Cost $80.46 Unrealized -2.3%
AES AES CORP COM 0.0%
Value ($000) $37 Shares 2,906 Est. Cost $14.82 Unrealized -5.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $37 Shares 60 Est. Cost $621.80 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $37 Shares 225 Est. Cost $63.15 Unrealized +147.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $37 Shares 88 Est. Cost $250.82 Unrealized +57.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $37 Shares 550 Est. Cost $49.69 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $37 Shares 359 Est. Cost $68.62 Unrealized +49.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $37 Shares 175 Est. Cost $242.51 Unrealized +0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $37 Shares 977 Est. Cost $36.54 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $36 Shares 615 Est. Cost $55.50 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $36 Shares 315 Est. Cost $80.43 Unrealized +53.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $36 Shares 967 Est. Cost $27.92 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $36 Shares 490 Est. Cost $67.19 Unrealized +8.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $36 Shares 1,066 Est. Cost $29.12 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $36 Shares 103 Est. Cost $214.71 Unrealized +60.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $36 Shares 79 Est. Cost $137.66 Unrealized +243.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $36 Shares 339 Est. Cost $110.98 Unrealized -0.7%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $36 Shares 472 Est. Cost $91.02 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $36 Shares 342 Est. Cost $98.62 Unrealized +5.5%
ANSYS INC COM 0.0%
Value ($000) $36 Shares 106 Est. Cost $312.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 77 Est. Cost $466.01 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $36 Shares 251 Est. Cost $139.76 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $35 Shares 2,392 Est. Cost $11.12 Unrealized +33.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $35 Shares 188 Est. Cost $143.16 Unrealized +34.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $35 Shares 2,027 Est. Cost $17.56 Unrealized -18.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $35 Shares 834 Est. Cost $34.53 Unrealized +24.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $35 Shares 707 Est. Cost $56.76 Unrealized -13.2%
IAC IAC INC COM NEW 0.0%
Value ($000) $35 Shares 800 Est. Cost $40.26 Unrealized -0.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $34 Shares 270 Est. Cost $29.92 Unrealized +344.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $34 Shares 399 Est. Cost $59.00 Unrealized +45.3%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $34 Shares 1,075 Est. Cost $31.69 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $34 Shares 460 Est. Cost $81.08 Unrealized -13.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $34 Shares 500 Est. Cost $57.17 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $34 Shares 439 Est. Cost $74.23 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $34 Shares 190 Est. Cost $118.14 Unrealized +44.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $34 Shares 548 Est. Cost $55.38 Unrealized +27.0%
SAIA SAIA INC COM 0.0%
Value ($000) $34 Shares 74 Est. Cost $494.69 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $34 Shares 1,072 Est. Cost $34.28 Unrealized -11.3%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $34 Shares 307 Est. Cost $99.01 Unrealized +12.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $33 Shares 535 Est. Cost $94.34 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $33 Shares 220 Est. Cost $91.63 Unrealized +58.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $33 Shares 455 Est. Cost $46.17 Unrealized +58.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $33 Shares 47 Est. Cost $687.81 Unrealized +17.0%
XYL XYLEM INC COM 0.0%
Value ($000) $33 Shares 284 Est. Cost $85.64 Unrealized +45.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $33 Shares 297 Est. Cost $120.28 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $33 Shares 1,964 Est. Cost $13.93 Unrealized +16.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $33 Shares 386 Est. Cost $84.58 Unrealized +0.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $33 Shares 1,419 Est. Cost $23.75 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $33 Shares 211 Est. Cost $105.10 Unrealized +39.2%
PREMIER INC CL A 0.0%
Value ($000) $33 Shares 1,539 Est. Cost $23.20 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $32 Shares 80 Est. Cost $225.89 Unrealized +115.8%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $32 Shares 801 Est. Cost $26.91 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $32 Shares 100 Est. Cost $313.07 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $32 Shares 3,885 Est. Cost $8.61 Unrealized +6.1%
CPNG COUPANG INC CL A 0.0%
Value ($000) $32 Shares 1,447 Est. Cost $18.84 Unrealized +30.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $32 Shares 828 Est. Cost $25.23 Unrealized +46.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $32 Shares 311 Est. Cost $98.18 Unrealized +8.0%
AFL AFLAC INC COM 0.0%
Value ($000) $32 Shares 306 Est. Cost $65.45 Unrealized +62.6%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $31 Shares 311 Est. Cost $65.17 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $31 Shares 175 Est. Cost $71.24 Unrealized +132.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $31 Shares 349 Est. Cost $102.44 Unrealized -15.4%
KR KROGER CO COM 0.0%
Value ($000) $31 Shares 505 Est. Cost $46.89 Unrealized +22.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $31 Shares 198 Est. Cost $132.48 Unrealized +27.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $31 Shares 686 Est. Cost $51.95 Unrealized -11.5%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $31 Shares 1,921 Est. Cost $17.18 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $30 Shares 1,574 Est. Cost $22.26 Unrealized -11.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $30 Shares 201 Est. Cost $90.02 Unrealized +78.8%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $30 Shares 2,166 Est. Cost $12.80 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $30 Shares 936 Est. Cost $31.41 Unrealized +3.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $30 Shares 43 Est. Cost $639.97 Unrealized +0.5%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $30 Shares 148 Est. Cost $189.71 Unrealized +11.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $30 Shares 447 Est. Cost $61.59 Unrealized +8.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $30 Shares 2,627 Est. Cost $10.80 Unrealized +3.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $29 Shares 322 Est. Cost $79.06 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 73 Est. Cost $338.71 Unrealized +36.9%
KELLANOVA COM 0.0%
Value ($000) $29 Shares 363 Est. Cost $55.99 Unrealized +39.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $29 Shares 159 Est. Cost $192.63 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $29 Shares 504 Est. Cost $55.64 Unrealized +1.8%
ITRI ITRON INC COM 0.0%
Value ($000) $29 Shares 270 Est. Cost $89.80 Unrealized +24.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $29 Shares 101 Est. Cost $231.33 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $29 Shares 104 Est. Cost $150.93 Unrealized +79.9%
SR SPIRE INC COM 0.0%
Value ($000) $29 Shares 427 Est. Cost $64.25 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $29 Shares 782 Est. Cost $27.16 Unrealized +19.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $29 Shares 1,732 Est. Cost $18.91 Unrealized -4.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $29 Shares 1,121 Est. Cost $29.60 Unrealized -11.2%
ASGN ASGN INC COM 0.0%
Value ($000) $29 Shares 344 Est. Cost $89.77 Unrealized +1.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $29 Shares 1,122 Est. Cost $23.16 Unrealized +3.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $29 Shares 294 Est. Cost $80.69 Unrealized +4.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $28 Shares 252 Est. Cost $101.29 Unrealized +7.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.33 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $28 Shares 1,027 Est. Cost $29.14 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $28 Shares 460 Est. Cost $28.75 Unrealized +93.7%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $28 Shares 521 Est. Cost $28.37 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $28 Shares 408 Est. Cost $22.97 Unrealized +213.6%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $18.26 Unrealized +200.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $28 Shares 44 Est. Cost $531.06 Unrealized +23.4%
BARRICK GOLD CORP COM 0.0%
Value ($000) $28 Shares 1,798 Est. Cost $16.17 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $28 Shares 137 Est. Cost $128.96 Unrealized +74.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $28 Shares 955 Est. Cost $30.45 Unrealized +2.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $28 Shares 283 Est. Cost $97.79 Unrealized +4.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $28 Shares 591 Est. Cost $40.53 Unrealized +11.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $28 Shares 251 Est. Cost $99.53 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $27 Shares 901 Est. Cost $31.09 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $27 Shares 366 Est. Cost $40.29 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $27 Shares 91 Est. Cost $181.14 Unrealized +71.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $27 Shares 209 Est. Cost $55.41 Unrealized +127.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $10.20 Unrealized +102.3%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $27 Shares 775 Est. Cost $21.57 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $27 Shares 83 Est. Cost $87.75 Unrealized +188.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $27 Shares 3,228 Est. Cost $9.40 Unrealized -14.7%
WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value ($000) $27 Shares 1,633 Est. Cost $22.05 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $27 Shares 3,385 Est. Cost $10.04 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $27 Shares 202 Est. Cost $138.76 Unrealized -7.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $27 Shares 142 Est. Cost $161.21 Unrealized +16.8%
ALLETE INC COM NEW 0.0%
Value ($000) $27 Shares 409 Est. Cost $63.88 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $26 Shares 189 Est. Cost $131.64 Unrealized +5.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $26 Shares 295 Est. Cost $96.73 Unrealized +2.3%
THO THOR INDS INC COM 0.0%
Value ($000) $26 Shares 274 Est. Cost $103.62 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $26 Shares 223 Est. Cost $123.72 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $26 Shares 1,617 Est. Cost $19.67 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $26 Shares 434 Est. Cost $48.08 Unrealized +22.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $26 Shares 588 Est. Cost $34.26 Unrealized +23.9%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $26 Shares 4,000 Est. Cost $10.09 Unrealized -32.0%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $16.36 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $26 Shares 8 Est. Cost $3094.67 Unrealized +2.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $26 Shares 600 Est. Cost $25.52 Unrealized +66.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $25 Shares 1,006 Est. Cost $21.62 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $25 Shares 193 Est. Cost $144.26 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $25 Shares 200 Est. Cost $25.55 Unrealized +481.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $25 Shares 322 Est. Cost $72.53 Unrealized +17.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $25 Shares 556 Est. Cost $42.22 Unrealized +15.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $25 Shares 325 Est. Cost $54.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $25 Shares 1,138 Est. Cost $13.42 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $25 Shares 44 Est. Cost $533.69 Unrealized +4.4%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $25 Shares 250 Est. Cost $99.55 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $25 Shares 836 Est. Cost $11.01 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $25 Shares 540 Est. Cost $54.07 Unrealized -3.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $25 Shares 21 Est. Cost $40.78 Unrealized +97.7%
BDC BELDEN INC COM 0.0%
Value ($000) $25 Shares 221 Est. Cost $94.25 Unrealized +26.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 214 Est. Cost $116.92 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $25 Shares 366 Est. Cost $74.09 Unrealized -0.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $25 Shares 1,241 Est. Cost $19.78 Unrealized -6.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $25 Shares 532 Est. Cost $54.26 Unrealized -5.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $25 Shares 502 Est. Cost $49.03 Unrealized -0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 Shares 1,335 Est. Cost $18.34 Unrealized -12.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $24 Shares 222 Est. Cost $48.58 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $24 Shares 2,637 Est. Cost $9.79 Unrealized +0.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 1,058 Est. Cost $20.10 Unrealized +16.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $24 Shares 561 Est. Cost $48.73 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $24 Shares 107 Est. Cost $148.95 Unrealized +50.7%
FTS FORTIS INC COM 0.0%
Value ($000) $24 Shares 579 Est. Cost $39.51 Unrealized +6.2%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $24 Shares 268 Est. Cost $88.74 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $24 Shares 793 Est. Cost $32.87 Unrealized -8.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $24 Shares 331 Est. Cost $78.38 Unrealized -2.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $24 Shares 1,188 Est. Cost $10.11 Unrealized +79.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $24 Shares 45 Est. Cost $561.01 Unrealized -0.0%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $24 Shares 1,503 Est. Cost $17.96 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $24 Shares 704 Est. Cost $28.70 Unrealized +8.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $24 Shares 72 Est. Cost $506.50 Unrealized -33.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $24 Shares 361 Est. Cost $63.82 Unrealized +8.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $23 Shares 103 Est. Cost $228.28 Unrealized -1.3%
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value ($000) $23 Shares 1,160 Est. Cost $14.66 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $23 Shares 551 Est. Cost $35.57 Unrealized +27.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $23 Shares 288 Est. Cost $92.34 Unrealized -4.7%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $23 Shares 982 Est. Cost $23.37 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $23 Shares 422 Est. Cost $62.43 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $23 Shares 109 Est. Cost $219.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $23 Shares 657 Est. Cost $33.15 Unrealized +14.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $23 Shares 394 Est. Cost $52.25 Unrealized -0.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $23 Shares 275 Est. Cost $81.72 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $23 Shares 508 Est. Cost $46.73 Unrealized -12.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $23 Shares 608 Est. Cost $39.00 Unrealized +0.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $23 Shares 1,336 Est. Cost $21.58 Unrealized -13.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $22 Shares 865 Est. Cost $23.00 Unrealized +12.4%
KBR KBR INC COM 0.0%
Value ($000) $22 Shares 387 Est. Cost $31.06 Unrealized +102.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $22 Shares 517 Est. Cost $56.70 Unrealized -24.4%
HAFNIA LTD SHS 0.0%
Value ($000) $22 Shares 4,005 Est. Cost $5.92 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $22 Shares 90 Est. Cost $244.13 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $22 Shares 232 Est. Cost $44.17 Unrealized +115.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $22 Shares 151 Est. Cost $175.37 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $22 Shares 280 Est. Cost $49.04 Unrealized +65.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $22 Shares 1,187 Est. Cost $17.21 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $22 Shares 2,306 Est. Cost $10.06 Unrealized +0.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $22 Shares 669 Est. Cost $24.30 Unrealized +13.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $22 Shares 1,065 Est. Cost $14.38 Unrealized +10.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $21 Shares 758 Est. Cost $25.00 Unrealized +3.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $21 Shares 270 Est. Cost $80.84 Unrealized -4.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $21 Shares 315 Est. Cost $65.41 Unrealized +0.3%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $21 Shares 2,614 Est. Cost $8.66 Unrealized +3.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $21 Shares 212 Est. Cost $84.24 Unrealized +5.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $21 Shares 583 Est. Cost $20.94 Unrealized +50.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 191 Est. Cost $86.53 Unrealized +6.9%
WAB WABTEC COM 0.0%
Value ($000) $21 Shares 111 Est. Cost $184.76 Unrealized +4.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $21 Shares 629 Est. Cost $27.03 Unrealized
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $21 Shares 766 Est. Cost $20.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $21 Shares 371 Est. Cost $33.36 Unrealized +67.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $21 Shares 497 Est. Cost $42.98 Unrealized +0.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $21 Shares 245 Est. Cost $78.47 Unrealized +14.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $21 Shares 229 Est. Cost $65.08 Unrealized +52.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $21 Shares 29 Est. Cost $891.68 Unrealized -6.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $21 Shares 503 Est. Cost $27.99 Unrealized +40.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $21 Shares 336 Est. Cost $39.05 Unrealized +42.5%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $20 Shares 570 Est. Cost $34.94 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 Shares 751 Est. Cost $27.04 Unrealized +4.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $20 Shares 12 Est. Cost $1947.25 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $20 Shares 129 Est. Cost $68.71 Unrealized +120.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $20 Shares 1,019 Est. Cost $31.77 Unrealized -38.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $20 Shares 238 Est. Cost $52.50 Unrealized +36.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $20 Shares 121 Est. Cost $147.34 Unrealized +24.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $20 Shares 141 Est. Cost $125.13 Unrealized +9.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $20 Shares 240 Est. Cost $79.17 Unrealized +3.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $20 Shares 1,329 Est. Cost $13.29 Unrealized +6.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $20 Shares 415 Est. Cost $36.62 Unrealized +26.4%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $20 Shares 151 Est. Cost $93.85 Unrealized 0.0%
VIPER ENERGY INC CL A 0.0%
Value ($000) $20 Shares 405 Est. Cost $44.94 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 394 Est. Cost $25.02 Unrealized +109.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 214 Est. Cost $92.45 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $20 Shares 633 Est. Cost $38.10 Unrealized -17.9%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $20 Shares 1,065 Est. Cost $13.63 Unrealized +41.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $20 Shares 252 Est. Cost $69.77 Unrealized +16.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $19 Shares 477 Est. Cost $38.38 Unrealized +21.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $19 Shares 339 Est. Cost $49.94 Unrealized +17.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $19 Shares 399 Est. Cost $42.99 Unrealized +4.4%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $19 Shares 631 Est. Cost $30.47 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $19 Shares 828 Est. Cost $31.39 Unrealized -16.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $19 Shares 493 Est. Cost $39.05 Unrealized +3.6%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $19 Shares 2,039 Est. Cost $10.59 Unrealized +2.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $19 Shares 205 Est. Cost $65.66 Unrealized +49.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $19 Shares 455 Est. Cost $94.49 Unrealized -49.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $19 Shares 65 Est. Cost $274.80 Unrealized +10.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $19 Shares 455 Est. Cost $27.82 Unrealized +27.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $19 Shares 355 Est. Cost $50.91 Unrealized +8.9%
EDEN ISHARES MSCI DENMARK ETF 0.0%
Value ($000) $19 Shares 176 Est. Cost $111.29 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $19 Shares 329 Est. Cost $48.20 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $19 Shares 210 Est. Cost $78.17 Unrealized +10.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $19 Shares 260 Est. Cost $32.59 Unrealized +17.1%
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $19 Shares 518 Est. Cost $30.11 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $19 Shares 275 Est. Cost $52.93 Unrealized +33.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $19 Shares 120 Est. Cost $95.98 Unrealized +55.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $19 Shares 2,038 Est. Cost $18.82 Unrealized -48.7%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $18 Shares 404 Est. Cost $33.41 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $18 Shares 765 Est. Cost $22.72 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $18 Shares 350 Est. Cost $45.88 Unrealized +13.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $18 Shares 714 Est. Cost $28.04 Unrealized -5.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $18 Shares 3,084 Est. Cost $6.18 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $18 Shares 506 Est. Cost $20.58 Unrealized +67.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $18 Shares 392 Est. Cost $57.26 Unrealized -19.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $18 Shares 726 Est. Cost $25.45 Unrealized -1.0%
XPO XPO INC COM 0.0%
Value ($000) $18 Shares 136 Est. Cost $42.36 Unrealized +219.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $18 Shares 197 Est. Cost $65.69 Unrealized +31.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $18 Shares 404 Est. Cost $53.92 Unrealized -18.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $18 Shares 250 Est. Cost $63.74 Unrealized +8.1%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $18 Shares 1,409 Est. Cost $9.26 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $17 Shares 82 Est. Cost $129.24 Unrealized +58.1%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $17 Shares 1,550 Est. Cost $12.04 Unrealized +16.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $17 Shares 102 Est. Cost $102.03 Unrealized +83.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $17 Shares 145 Est. Cost $130.59 Unrealized -6.9%
NI NISOURCE INC COM 0.0%
Value ($000) $17 Shares 472 Est. Cost $29.45 Unrealized +18.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $57.06 Unrealized +19.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $17 Shares 3,303 Est. Cost $4.93 Unrealized +3.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $17 Shares 203 Est. Cost $71.24 Unrealized +19.3%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $17 Shares 882 Est. Cost $21.55 Unrealized -0.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $17 Shares 1,821 Est. Cost $14.66 Unrealized -17.8%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $76.73 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $17 Shares 97 Est. Cost $135.63 Unrealized +57.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $17 Shares 419 Est. Cost $42.84 Unrealized -2.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $17 Shares 301 Est. Cost $58.24 Unrealized +0.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $17 Shares 579 Est. Cost $24.53 Unrealized +21.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $17 Shares 220 Est. Cost $77.05 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $17 Shares 325 Est. Cost $47.05 Unrealized +11.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $17 Shares 313 Est. Cost $49.43 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $17 Shares 1,113 Est. Cost $12.83 Unrealized +2.1%
AME AMETEK INC COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $139.23 Unrealized +29.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $17 Shares 476 Est. Cost $39.68 Unrealized -2.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $17 Shares 978 Est. Cost $15.27 Unrealized +9.6%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $17 Shares 100 Est. Cost $158.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $17 Shares 170 Est. Cost $101.62 Unrealized 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $17 Shares 49 Est. Cost $351.49 Unrealized 0.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $17 Shares 320 Est. Cost $49.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $17 Shares 133 Est. Cost $137.02 Unrealized -4.1%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $16 Shares 755 Est. Cost $21.85 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $16 Shares 43 Est. Cost $329.00 Unrealized -0.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $138.37 Unrealized +1.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $16 Shares 215 Est. Cost $128.42 Unrealized -40.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $16 Shares 70 Est. Cost $282.40 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $16 Shares 168 Est. Cost $69.99 Unrealized +42.4%
RES RPC INC COM 0.0%
Value ($000) $16 Shares 2,728 Est. Cost $6.44 Unrealized -7.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $16 Shares 84 Est. Cost $111.01 Unrealized +71.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $16 Shares 579 Est. Cost $26.75 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $16 Shares 86 Est. Cost $182.58 Unrealized +15.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $16 Shares 924 Est. Cost $15.41 Unrealized +10.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $16 Shares 705 Est. Cost $16.24 Unrealized +49.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 95 Est. Cost $229.07 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $16 Shares 73 Est. Cost $233.15 Unrealized -0.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $16 Shares 215 Est. Cost $81.78 Unrealized +0.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $196.47 Unrealized +2.9%
PCG PG&E CORP COM 0.0%
Value ($000) $16 Shares 795 Est. Cost $14.28 Unrealized +41.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $16 Shares 263 Est. Cost $54.40 Unrealized +12.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $16 Shares 43 Est. Cost $472.45 Unrealized -13.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $156.14 Unrealized +5.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $16 Shares 641 Est. Cost $26.20 Unrealized
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $16 Shares 416 Est. Cost $31.25 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $16 Shares 154 Est. Cost $73.75 Unrealized +43.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 30 Est. Cost $522.95 Unrealized +4.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $16 Shares 218 Est. Cost $47.84 Unrealized +49.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $16 Shares 1,499 Est. Cost $13.30 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $15 Shares 109 Est. Cost $163.13 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $15 Shares 223 Est. Cost $68.66 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $15 Shares 236 Est. Cost $64.51 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $15 Shares 279 Est. Cost $47.64 Unrealized +16.2%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $15 Shares 12,700 Est. Cost $3.05 Unrealized -52.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 283 Est. Cost $48.55 Unrealized +5.8%
LUCID GROUP INC COM 0.0%
Value ($000) $15 Shares 5,000 Est. Cost $6.89 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $15 Shares 787 Est. Cost $24.31 Unrealized
GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $15 Shares 117 Est. Cost $77.25 Unrealized +94.9%
ASH ASHLAND INC COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $78.08 Unrealized -0.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $15 Shares 552 Est. Cost $22.65 Unrealized +27.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $15 Shares 109 Est. Cost $113.75 Unrealized +10.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $15 Shares 145 Est. Cost $88.90 Unrealized +14.5%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $15 Shares 645 Est. Cost $20.45 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $15 Shares 708 Est. Cost $25.94 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $15 Shares 271 Est. Cost $49.71 Unrealized +10.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $75.05 Unrealized +73.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 183 Est. Cost $61.08 Unrealized +27.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $14 Shares 784 Est. Cost $23.95 Unrealized -13.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $161.40 Unrealized -0.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $14 Shares 47 Est. Cost $335.05 Unrealized -9.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $14 Shares 283 Est. Cost $49.56 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $14 Shares 153 Est. Cost $68.25 Unrealized +53.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $14 Shares 75 Est. Cost $201.31 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $14 Shares 54 Est. Cost $248.30 Unrealized +1.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $200.09 Unrealized +15.9%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $14 Shares 1,476 Est. Cost $9.90 Unrealized -1.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $14 Shares 22 Est. Cost $588.18 Unrealized +13.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 133 Est. Cost $90.23 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $14 Shares 199 Est. Cost $55.52 Unrealized +24.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $14 Shares 26 Est. Cost $490.32 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $14 Shares 225 Est. Cost $20.50 Unrealized +218.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $14 Shares 232 Est. Cost $54.48 Unrealized +7.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $14 Shares 54 Est. Cost $266.00 Unrealized
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $14 Shares 927 Est. Cost $17.40 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $14 Shares 261 Est. Cost $25.12 Unrealized +111.7%
AMEDISYS INC COM 0.0%
Value ($000) $14 Shares 149 Est. Cost $126.55 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $74.63 Unrealized +2.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $13 Shares 1,165 Est. Cost $12.78 Unrealized +0.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $13 Shares 74 Est. Cost $193.56 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $70.99 Unrealized +74.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 526 Est. Cost $25.16 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $13 Shares 363 Est. Cost $35.07 Unrealized +1.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $13 Shares 234 Est. Cost $46.77 Unrealized +15.6%
HUM HUMANA INC COM 0.0%
Value ($000) $13 Shares 52 Est. Cost $423.37 Unrealized -37.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 2,493 Est. Cost $5.56 Unrealized +24.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $135.30 Unrealized +0.7%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $13 Shares 269 Est. Cost $45.86 Unrealized +0.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $13 Shares 199 Est. Cost $60.70 Unrealized +15.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $13 Shares 417 Est. Cost $30.55 Unrealized -1.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $13 Shares 30 Est. Cost $371.88 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 456 Est. Cost $28.17 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $13 Shares 124 Est. Cost $77.85 Unrealized +27.2%
YELP YELP INC CL A 0.0%
Value ($000) $13 Shares 328 Est. Cost $41.45 Unrealized -12.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $13 Shares 752 Est. Cost $17.86 Unrealized -2.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $349.98 Unrealized +22.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $12 Shares 469 Est. Cost $22.20 Unrealized +31.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $12 Shares 126 Est. Cost $92.44 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $12 Shares 346 Est. Cost $27.35 Unrealized +38.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $12 Shares 59 Est. Cost $203.03 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 176 Est. Cost $65.90 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $12 Shares 247 Est. Cost $33.41 Unrealized +51.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $12 Shares 106 Est. Cost $142.09 Unrealized -16.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $12 Shares 141 Est. Cost $83.97 Unrealized +5.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $12 Shares 241 Est. Cost $47.44 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $12 Shares 174 Est. Cost $69.55 Unrealized +2.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $12 Shares 129 Est. Cost $97.17 Unrealized -1.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $12 Shares 2,072 Est. Cost $7.44 Unrealized -12.5%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $12 Shares 300 Est. Cost $49.29 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $12 Shares 143 Est. Cost $74.86 Unrealized +20.9%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $12 Shares 1,298 Est. Cost $9.70 Unrealized -0.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $12 Shares 247 Est. Cost $43.96 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $12 Shares 1,339 Est. Cost $8.96 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 542 Est. Cost $33.09 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $12 Shares 882 Est. Cost $19.82 Unrealized -22.2%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $12 Shares 260 Est. Cost $44.84 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $12 Shares 627 Est. Cost $16.10 Unrealized +17.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $67.41 Unrealized +77.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $95.63 Unrealized +73.2%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $12 Shares 367 Est. Cost $28.74 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $12 Shares 262 Est. Cost $48.84 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $12 Shares 53 Est. Cost $133.73 Unrealized +80.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $12 Shares 246 Est. Cost $78.90 Unrealized -49.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 415 Est. Cost $29.32 Unrealized -2.7%
BXP BXP INC COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $57.37 Unrealized +32.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $86.61 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $11 Shares 1,154 Est. Cost $7.46 Unrealized +14.4%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $11 Shares 258 Est. Cost $30.36 Unrealized +43.2%
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $11 Shares 195 Est. Cost $59.05 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $230.94 Unrealized +6.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $11 Shares 108 Est. Cost $91.14 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $11 Shares 351 Est. Cost $24.85 Unrealized +20.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.50 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $343.33 Unrealized +12.8%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $11 Shares 208 Est. Cost $54.97 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $11 Shares 66 Est. Cost $168.90 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $11 Shares 197 Est. Cost $43.95 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $11 Shares 121 Est. Cost $79.21 Unrealized +20.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $11 Shares 391 Est. Cost $31.14 Unrealized -5.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.57 Unrealized +10.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $11 Shares 146 Est. Cost $57.11 Unrealized -0.0%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 59 Est. Cost $184.71 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $11 Shares 218 Est. Cost $60.96 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $11 Shares 359 Est. Cost $35.73 Unrealized -7.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $33.20 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $40.90 Unrealized +31.2%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $76.39 Unrealized +43.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $11 Shares 801 Est. Cost $16.25 Unrealized -8.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.11 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 249 Est. Cost $40.17 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $11 Shares 291 Est. Cost $24.17 Unrealized +45.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $95.63 Unrealized -0.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $183.23 Unrealized -0.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $11 Shares 135 Est. Cost $80.97 Unrealized -0.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 600 Est. Cost $13.41 Unrealized +24.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $261.92 Unrealized +18.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $10 Shares 145 Est. Cost $78.10 Unrealized +0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 91 Est. Cost $106.34 Unrealized +3.8%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $10 Shares 132 Est. Cost $90.86 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $10 Shares 8,600 Est. Cost $2.35 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $10 Shares 704 Est. Cost $18.29 Unrealized -20.1%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $10 Shares 44 Est. Cost $263.36 Unrealized +5.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $10 Shares 158 Est. Cost $41.79 Unrealized +28.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $10 Shares 334 Est. Cost $44.03 Unrealized -18.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $10 Shares 177 Est. Cost $38.35 Unrealized +61.6%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $10 Shares 403 Est. Cost $25.31 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $95.48 Unrealized +0.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $10 Shares 374 Est. Cost $27.29 Unrealized -1.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $113.34 Unrealized +11.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $62.72 Unrealized +74.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $186.80 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 218 Est. Cost $45.09 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $164.42 Unrealized +16.1%
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $10 Shares 1,682 Est. Cost $8.46 Unrealized
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $10 Shares 501 Est. Cost $34.30 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 76 Est. Cost $96.58 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $10 Shares 77 Est. Cost $127.58 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $10 Shares 328 Est. Cost $26.32 Unrealized +13.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $10 Shares 464 Est. Cost $23.89 Unrealized -8.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $10 Shares 90 Est. Cost $91.39 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $10 Shares 551 Est. Cost $19.17 Unrealized +0.2%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $51.89 Unrealized
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $10 Shares 1,011 Est. Cost $10.55 Unrealized +0.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $213.61 Unrealized +2.9%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $9 Shares 410 Est. Cost $26.87 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $9 Shares 876 Est. Cost $12.53 Unrealized -10.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $95.33 Unrealized +10.0%
LCII LCI INDS COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $109.19 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $9 Shares 495 Est. Cost $21.15 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $57.35 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $9 Shares 94 Est. Cost $81.95 Unrealized +12.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $91.47 Unrealized -6.3%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $25.82 Unrealized -10.6%
VEREN INC COM NEW 0.0%
Value ($000) $9 Shares 1,815 Est. Cost $6.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $55.15 Unrealized -6.1%
MAS MASCO CORP COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $78.05 Unrealized +0.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $70.94 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 464 Est. Cost $18.54 Unrealized -1.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $9 Shares 314 Est. Cost $38.75 Unrealized -18.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $9 Shares 49 Est. Cost $136.67 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $49.95 Unrealized 0.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $9 Shares 117 Est. Cost $77.04 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $9 Shares 74 Est. Cost $100.16 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 579 Est. Cost $14.61 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $9 Shares 127 Est. Cost $67.99 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $147.14 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $9 Shares 1,518 Est. Cost $6.24 Unrealized +1.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $159.17 Unrealized +1.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 516 Est. Cost $9.69 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $9 Shares 123 Est. Cost $61.25 Unrealized +33.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $9 Shares 321 Est. Cost $28.76 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $5.52 Unrealized +2.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $9 Shares 381 Est. Cost $40.82 Unrealized -46.5%
L LOEWS CORP COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $79.18 Unrealized +3.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $96.73 Unrealized -20.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $9 Shares 25 Est. Cost $361.54 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $9 Shares 135 Est. Cost $50.10 Unrealized +23.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $27.69 Unrealized +150.3%
BOX BOX INC CL A 0.0%
Value ($000) $9 Shares 270 Est. Cost $29.37 Unrealized +11.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 844 Est. Cost $11.65 Unrealized -15.3%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $8 Shares 694 Est. Cost $10.09 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $46.97 Unrealized +58.8%
CMA COMERICA INC COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $51.74 Unrealized +19.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $8 Shares 102 Est. Cost $52.21 Unrealized +51.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 995 Est. Cost $16.15 Unrealized -42.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $65.36 Unrealized
CGAU CENTERRA GOLD INC COM 0.0%
Value ($000) $8 Shares 1,448 Est. Cost $6.37 Unrealized -1.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $8 Shares 150 Est. Cost $37.11 Unrealized +42.7%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $3.06 Unrealized +17.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $8 Shares 1,181 Est. Cost $18.75 Unrealized -66.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $8 Shares 359 Est. Cost $30.48 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $8 Shares 431 Est. Cost $29.83 Unrealized -32.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $8 Shares 383 Est. Cost $23.87 Unrealized +1.6%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $8 Shares 277 Est. Cost $19.52 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $8 Shares 340 Est. Cost $24.84 Unrealized +4.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 469 Est. Cost $20.91 Unrealized -18.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $524.83 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $8 Shares 260 Est. Cost $36.35 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $8 Shares 300 Est. Cost $18.47 Unrealized +38.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $46.05 Unrealized -16.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $153.23 Unrealized +7.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $37.79 Unrealized -2.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8 Shares 52 Est. Cost $75.15 Unrealized +94.4%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $8 Shares 767 Est. Cost $12.76 Unrealized -4.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $44.95 Unrealized +127.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $39.63 Unrealized -3.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $8 Shares 191 Est. Cost $40.13 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $41.53 Unrealized +66.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $8 Shares 82 Est. Cost $92.59 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $8 Shares 584 Est. Cost $15.41 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $8 Shares 246 Est. Cost $28.07 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $8 Shares 3,100 Est. Cost $4.54 Unrealized -39.4%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $18.49 Unrealized +6.3%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $8 Shares 434 Est. Cost $20.87 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $226.09 Unrealized +22.1%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $34.24 Unrealized +134.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $99.30 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $7 Shares 64 Est. Cost $113.46 Unrealized +0.4%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $5.24 Unrealized -64.9%
MATX MATSON INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $70.88 Unrealized +102.3%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $7 Shares 711 Est. Cost $10.80 Unrealized -1.1%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $7 Shares 278 Est. Cost $26.10 Unrealized +1.4%
HRTS TEMA GLP-1 OBESITY & CARDIOMETABOLIC ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $30.61 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $70.30 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $7 Shares 1,053 Est. Cost $12.56 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.92 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $7 Shares 759 Est. Cost $12.43 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $66.17 Unrealized +158.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $81.72 Unrealized -7.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $7 Shares 62 Est. Cost $117.97 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $7 Shares 625 Est. Cost $9.01 Unrealized +10.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $91.84 Unrealized +2.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $7 Shares 43 Est. Cost $123.45 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $169.73 Unrealized +4.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7 Shares 93 Est. Cost $127.30 Unrealized -39.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $99.40 Unrealized +148.4%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.86 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $7 Shares 291 Est. Cost $38.12 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $7 Shares 315 Est. Cost $21.30 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 41 Est. Cost $109.56 Unrealized +49.9%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $7 Shares 633 Est. Cost $15.80 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $182.87 Unrealized +2.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $7 Shares 49 Est. Cost $139.35 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $7 Shares 13 Est. Cost $499.58 Unrealized +4.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $187.01 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $7 Shares 198 Est. Cost $40.23 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $7 Shares 330 Est. Cost $21.69 Unrealized +3.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $36.07 Unrealized -0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $7 Shares 6,200 Est. Cost $3.90 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 191 Est. Cost $20.44 Unrealized +42.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $7 Shares 114 Est. Cost $51.88 Unrealized +7.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 2,530 Est. Cost $10.71 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $59.47 Unrealized +5.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $28.92 Unrealized +11.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $6 Shares 522 Est. Cost $13.17 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $95.98 Unrealized +48.0%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $6 Shares 383 Est. Cost $15.88 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $72.81 Unrealized -14.4%
VAL VALARIS LTD CL A 0.0%
Value ($000) $6 Shares 142 Est. Cost $48.14 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $77.78 Unrealized +15.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $6 Shares 782 Est. Cost $9.81 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $66.19 Unrealized +12.3%
TFII TFI INTL INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $97.98 Unrealized +45.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $563.61 Unrealized 0.0%
DOLE PLC ORD SHS 0.0%
Value ($000) $6 Shares 456 Est. Cost $14.02 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $51.74 Unrealized 0.0%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $49.61 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.03 Unrealized -16.6%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $6 Shares 86 Est. Cost $72.48 Unrealized +0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $6 Shares 195 Est. Cost $30.78 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $6 Shares 141 Est. Cost $33.63 Unrealized +12.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 262 Est. Cost $34.14 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $113.80 Unrealized +57.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $6 Shares 32 Est. Cost $137.10 Unrealized +17.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $148.08 Unrealized +3.1%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $6 Shares 82 Est. Cost $85.70 Unrealized -8.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $6 Shares 28 Est. Cost $228.94 Unrealized +2.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $25.12 Unrealized +1.5%
TPG TPG INC COM CL A 0.0%
Value ($000) $6 Shares 93 Est. Cost $46.45 Unrealized +41.4%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $6 Shares 238 Est. Cost $21.90 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $25.18 Unrealized +46.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $184.93 Unrealized +67.0%
R RYDER SYS INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $98.77 Unrealized +58.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $6 Shares 282 Est. Cost $17.13 Unrealized +17.8%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 306 Est. Cost $18.24 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $218.18 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $75.16 Unrealized +15.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 252 Est. Cost $28.35 Unrealized -10.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $6 Shares 694 Est. Cost $8.17 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $6 Shares 238 Est. Cost $78.77 Unrealized -59.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $6 Shares 121 Est. Cost $46.82 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $255.54 Unrealized -34.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $843.68 Unrealized +6.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $6 Shares 757 Est. Cost $9.47 Unrealized -11.9%
ADT ADT INC DEL COM 0.0%
Value ($000) $6 Shares 815 Est. Cost $7.05 Unrealized +0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $6 Shares 14 Est. Cost $206.90 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $6 Shares 581 Est. Cost $27.88 Unrealized -57.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $143.14 Unrealized +6.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $40.47 Unrealized +166.4%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $67.07 Unrealized +33.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 584 Est. Cost $10.33 Unrealized +0.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $27.23 Unrealized +57.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $105.29 Unrealized +30.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $210.04 Unrealized +11.7%
IDA IDACORP INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $99.14 Unrealized +10.9%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $5 Shares 271 Est. Cost $16.22 Unrealized -3.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $5 Shares 271 Est. Cost $20.40 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $5 Shares 91 Est. Cost $62.56 Unrealized +0.3%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $5 Shares 287 Est. Cost $20.82 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $83.45 Unrealized -2.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.66 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $171.89 Unrealized -8.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $238.32 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $19.22 Unrealized +15.5%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $5 Shares 495 Est. Cost $10.35 Unrealized
BWLP BW LPG LTD COM 0.0%
Value ($000) $5 Shares 450 Est. Cost $12.53 Unrealized -6.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $77.48 Unrealized +88.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $88.45 Unrealized -2.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $5 Shares 183 Est. Cost $32.47 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $36.03 Unrealized +50.7%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $5 Shares 178 Est. Cost $22.04 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $31.69 Unrealized +1.0%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $5 Shares 358 Est. Cost $13.85 Unrealized -0.0%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.00 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 269 Est. Cost $15.87 Unrealized +10.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $74.62 Unrealized +27.1%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 559 Est. Cost $8.80 Unrealized -1.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $39.23 Unrealized -1.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $68.50 Unrealized +12.5%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $117.67 Unrealized -5.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $128.40 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.13 Unrealized +15.3%
DOV DOVER CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $150.44 Unrealized +28.3%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $62.93 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $5 Shares 318 Est. Cost $11.34 Unrealized +13.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $263.47 Unrealized +7.6%
MR COOPER GROUP INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $55.23 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.17 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $5 Shares 80 Est. Cost $73.61 Unrealized -3.5%
DAN DANA INC COM 0.0%
Value ($000) $5 Shares 395 Est. Cost $10.46 Unrealized -3.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost $77.16 Unrealized
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.29 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $5 Shares 88 Est. Cost $34.79 Unrealized +34.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $43.57 Unrealized +5.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $5 Shares 181 Est. Cost $15.63 Unrealized +49.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $212.19 Unrealized -15.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 291 Est. Cost $14.61 Unrealized +4.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $58.52 Unrealized +49.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $119.28 Unrealized +3.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 647 Est. Cost $6.76 Unrealized -1.4%
VFC V F CORP COM 0.0%
Value ($000) $4 Shares 207 Est. Cost $34.26 Unrealized -40.6%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.96 Unrealized +11.6%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $130.17 Unrealized +8.1%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $31.30 Unrealized +91.9%
CRI CARTERS INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $61.57 Unrealized -11.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $108.47 Unrealized -2.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.91 Unrealized +4.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $74.10 Unrealized +0.1%
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $74.54 Unrealized +5.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $134.84 Unrealized +26.8%
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $82.76 Unrealized -15.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $34.55 Unrealized +0.4%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $179.36 Unrealized +5.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $4 Shares 533 Est. Cost $7.80 Unrealized -13.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $4 Shares 94 Est. Cost $44.53 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $41.71 Unrealized +7.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.50 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $32.98 Unrealized +2.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $4 Shares 54 Est. Cost $148.38 Unrealized -51.8%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $202.46 Unrealized +6.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4 Shares 39 Est. Cost $56.93 Unrealized +78.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $49.61 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $16.45 Unrealized +26.5%
CLS CELESTICA INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $61.68 Unrealized +26.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $4 Shares 18 Est. Cost $191.11 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $4 Shares 557 Est. Cost $7.02 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $130.57 Unrealized +1.0%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $18.19 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $4 Shares 348 Est. Cost $19.63 Unrealized -38.1%
COHU COHU INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.16 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $37.88 Unrealized -13.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.49 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.42 Unrealized +63.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $137.93 Unrealized +48.0%
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.58 Unrealized -3.4%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $4 Shares 169 Est. Cost $20.10 Unrealized +9.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $4 Shares 34 Est. Cost $114.39 Unrealized 0.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $26.67 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $18.37 Unrealized +9.5%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $4 Shares 362 Est. Cost $9.86 Unrealized +31.4%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $4 Shares 200 Est. Cost $27.91 Unrealized -28.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 106 Est. Cost $49.92 Unrealized -37.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $716.72 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $4 Shares 321 Est. Cost $8.61 Unrealized +11.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $77.74 Unrealized +118.3%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 103 Est. Cost $23.83 Unrealized +27.2%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $29.03 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $3 Shares 103 Est. Cost $49.45 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $284.22 Unrealized -22.5%
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.66 Unrealized +4.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $3 Shares 263 Est. Cost $22.84 Unrealized -41.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $229.21 Unrealized +20.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $93.06 Unrealized +4.6%
HAS HASBRO INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.98 Unrealized +15.5%
BKE BUCKLE INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $27.61 Unrealized +48.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $65.48 Unrealized -4.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.86 Unrealized
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $44.39 Unrealized 0.0%
AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $3 Shares 1,503 Est. Cost $3.31 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $135.90 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $114.70 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $152.85 Unrealized +3.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $3 Shares 241 Est. Cost $16.51 Unrealized -15.9%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $15.51 Unrealized +18.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3 Shares 155 Est. Cost $35.18 Unrealized -22.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $122.79 Unrealized +23.1%
REDFIN CORP COM 0.0%
Value ($000) $3 Shares 412 Est. Cost $9.34 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $3 Shares 370 Est. Cost $14.82 Unrealized -47.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $3 Shares 186 Est. Cost $17.04 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.23 Unrealized +5.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.34 Unrealized +12.8%
SUPER LEAGUE ENTERPRISE INC COM 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.62 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.97 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $264.04 Unrealized +1.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 5 Est. Cost $615.00 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 240 Est. Cost $8.97 Unrealized +63.2%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.25 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $3 Shares 313 Est. Cost $3.49 Unrealized +59.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $67.65 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.90 Unrealized 0.0%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $3 Shares 3,333 Est. Cost $9.02 Unrealized -89.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $31.93 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.08 Unrealized -0.1%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.25 Unrealized
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $3 Shares 211 Est. Cost $2.40 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.61 Unrealized +3.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $205.44 Unrealized +8.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.04 Unrealized +17.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.93 Unrealized +0.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $351.69 Unrealized +33.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $104.86 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.39 Unrealized -1.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.09 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $232.24 Unrealized +11.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 18 Est. Cost $158.84 Unrealized +0.1%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $38.26 Unrealized 0.0%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.20 Unrealized +4.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 89 Est. Cost $15.74 Unrealized +62.9%
NOV NOV INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.81 Unrealized -1.2%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $3 Shares 270 Est. Cost $12.30 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.07 Unrealized +11.6%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $3 Shares 219 Est. Cost $13.09 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.55 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $3 Shares 120 Est. Cost $32.82 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 257 Est. Cost $10.69 Unrealized 0.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.97 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.06 Unrealized -4.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $3 Shares 405 Est. Cost $16.26 Unrealized -57.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $227.18 Unrealized +14.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.06 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.15 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.67 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $51.95 Unrealized +20.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $3 Shares 243 Est. Cost $10.72 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $32.57 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.21 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $20.76 Unrealized +7.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $75.30 Unrealized +58.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $878.27 Unrealized +40.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.60 Unrealized -2.2%
HESS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $133.89 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $49.18 Unrealized +152.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.10 Unrealized 0.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $2 Shares 163 Est. Cost $15.77 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.87 Unrealized +9.0%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $43.01 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $2 Shares 362 Est. Cost $6.08 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.61 Unrealized +27.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1304.80 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.61 Unrealized +0.4%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.47 Unrealized +2.5%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $2 Shares 362 Est. Cost $8.17 Unrealized -9.1%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.09 Unrealized +7.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $66.61 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $98.57 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.10 Unrealized +32.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.31 Unrealized +71.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.74 Unrealized +40.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $40.11 Unrealized -8.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.29 Unrealized +23.9%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $2 Shares 129 Est. Cost $18.29 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $70.60 Unrealized +2.3%
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 195 Est. Cost $13.24 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 286 Est. Cost $12.96 Unrealized
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.37 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.81 Unrealized +2.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.55 Unrealized +17.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.18 Unrealized +5.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $97.02 Unrealized -12.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $204.02 Unrealized -2.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $131.32 Unrealized -17.9%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.22 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.15 Unrealized +1.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.73 Unrealized 0.0%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $2 Shares 431 Est. Cost $5.33 Unrealized +0.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.66 Unrealized +14.6%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $16.51 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.34 Unrealized 0.0%
MAG SILVER CORP COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.60 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 1,019 Est. Cost $12.25 Unrealized -82.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 11 Est. Cost $191.09 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $6.72 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $9.72 Unrealized -84.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.33 Unrealized +2.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.90 Unrealized -6.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.81 Unrealized -2.2%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.66 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.42 Unrealized -10.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $53.20 Unrealized -31.2%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $17.12 Unrealized -85.8%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $2 Shares 253 Est. Cost $1.33 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.45 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.26 Unrealized +5.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.41 Unrealized +8.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.98 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 108 Est. Cost $29.59 Unrealized -34.1%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.60 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.17 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $2 Shares 6 Est. Cost $347.11 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.27 Unrealized +1.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.10 Unrealized +72.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.96 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.38 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $313.59 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.05 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.97 Unrealized +55.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.04 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $2 Shares 688 Est. Cost $12.87 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.05 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 331 Est. Cost $6.42 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 333 Est. Cost $6.48 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.99 Unrealized +8.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $10.40 Unrealized +62.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $20.70 Unrealized -10.8%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.57 Unrealized 0.0%
ERO ERO COPPER CORP COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $16.94 Unrealized 0.0%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.25 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.48 Unrealized 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.68 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.16 Unrealized +0.6%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.79 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.82 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.14 Unrealized +0.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.07 Unrealized +94.6%
DCBO DOCEBO INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.20 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.83 Unrealized +21.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.31 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.25 Unrealized +14.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.80 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.67 Unrealized +0.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.00 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.96 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.69 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $6.22 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $294.97 Unrealized +21.8%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.33 Unrealized +44.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.55 Unrealized +4.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.80 Unrealized +1.8%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.52 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.67 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.06 Unrealized +1.1%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.20 Unrealized +3.9%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.92 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.55 Unrealized -2.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $438.63 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.26 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.64 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.33 Unrealized +6.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.50 Unrealized +31.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $2 Shares 434 Est. Cost $4.38 Unrealized -5.1%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $2 Shares 66 Est. Cost $22.75 Unrealized +8.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.28 Unrealized -0.4%
RH RH COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $335.59 Unrealized +6.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.63 Unrealized +18.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.43 Unrealized -20.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.67 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $68.90 Unrealized +10.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.61 Unrealized +33.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $226.98 Unrealized -1.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $599.93 Unrealized -38.6%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.18 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.81 Unrealized +7.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.61 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $180.78 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $143.41 Unrealized -89.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.99 Unrealized -1.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $127.86 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.74 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.86 Unrealized +74.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.93 Unrealized -4.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.31 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.92 Unrealized -48.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.72 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.49 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.54 Unrealized +10.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.69 Unrealized +15.9%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $19.57 Unrealized -32.7%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.07 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.85 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.29 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $50.47 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 349 Est. Cost $6.21 Unrealized -14.5%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $1 Shares 235 Est. Cost $5.58 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.87 Unrealized +9.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.10 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.90 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.27 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.04 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.97 Unrealized 0.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.68 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.32 Unrealized -3.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.64 Unrealized +5.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.87 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.61 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.16 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.12 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $302.60 Unrealized +6.5%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.54 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized +68.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.30 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.22 Unrealized +21.3%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.56 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.99 Unrealized +4.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.64 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.43 Unrealized +3.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.38 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.97 Unrealized +24.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $307.91 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $20.99 Unrealized -62.4%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.71 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.24 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.75 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.50 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.26 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $91.30 Unrealized -24.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.07 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.74 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $604.28 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.40 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 621 Est. Cost $1.61 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.38 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.27 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.53 Unrealized +7.5%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.26 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $238.44 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.24 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.23 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.32 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.07 Unrealized +61.8%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.29 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $365.79 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.32 Unrealized +12.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $187.59 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.96 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.42 Unrealized -13.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.00 Unrealized +5.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.88 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.98 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $284.38 Unrealized +4.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.29 Unrealized +5.7%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.59 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.99 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.03 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.33 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.77 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $119.59 Unrealized -42.6%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.06 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.89 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.44 Unrealized +4.6%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.72 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.57 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.54 Unrealized +70.4%
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.10 Unrealized +20.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.98 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.34 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 5 Est. Cost $217.42 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.00 Unrealized -0.2%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.68 Unrealized +6.8%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.91 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.88 Unrealized +9.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.73 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $341.38 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.06 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.05 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.00 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 66 Est. Cost $26.07 Unrealized -60.3%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.36 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.66 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.81 Unrealized -5.1%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.16 Unrealized -20.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.31 Unrealized +7.6%
BERRY CORP COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $5.06 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.55 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.52 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.48 Unrealized +2.6%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $1 Shares 94 Est. Cost $11.21 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.84 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.87 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $321.23 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.75 Unrealized 0.0%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.67 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $366.68 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.72 Unrealized +11.7%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.55 Unrealized -0.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.62 Unrealized -7.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.21 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $7.62 Unrealized +229.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.11 Unrealized 0.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.67 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.41 Unrealized 0.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.66 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.53 Unrealized +5.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 Shares 103 Est. Cost $29.60 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.52 Unrealized 0.0%
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.05 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.81 Unrealized +14.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized 0.0%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.29 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.87 Unrealized +26.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $96.67 Unrealized +352.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.90 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.58 Unrealized -25.9%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.78 Unrealized -19.8%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.74 Unrealized +8.4%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.84 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.25 Unrealized +0.6%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $181.80 Unrealized -5.7%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.90 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.27 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.69 Unrealized +7.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.59 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.36 Unrealized -35.4%
SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.84 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.01 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.96 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.56 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.64 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.12 Unrealized -9.8%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.69 Unrealized +14.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.74 Unrealized +14.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.54 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.38 Unrealized +58.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.05 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.54 Unrealized -2.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.42 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.67 Unrealized 0.0%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.13 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.82 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.28 Unrealized 0.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.65 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.33 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $266.66 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.53 Unrealized -11.9%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.20 Unrealized 0.0%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.25 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $16.75 Unrealized -45.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.55 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.13 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.40 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.74 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.19 Unrealized -39.7%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.43 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.66 Unrealized -0.9%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.87 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.21 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.49 Unrealized +6.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $223.90 Unrealized 0.0%
SILVERCREST METALS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.11 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.74 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $142.97 Unrealized +110.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.84 Unrealized -2.2%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.02 Unrealized
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $4.03 Unrealized +1892.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.71 Unrealized -0.6%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $5.41 Unrealized -14.1%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.48 Unrealized
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.05 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $17.58 Unrealized +30.4%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.87 Unrealized -42.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.86 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.91 Unrealized -27.0%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.05 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.41 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.06 Unrealized -18.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.59 Unrealized +5.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.09 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.73 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.17 Unrealized -26.3%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.73 Unrealized
RNTX REIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 213 Est. Cost $3.03 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.49 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $9.70 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.18 Unrealized +13.1%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.65 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.87 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.93 Unrealized 0.0%
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.63 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.51 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.75 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.43 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $16.39 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.28 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.35 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.73 Unrealized +41.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $19.63 Unrealized -20.5%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.76 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $4.21 Unrealized -7.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.19 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.73 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.47 Unrealized 0.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.45 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.81 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.88 Unrealized +19.7%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.24 Unrealized 0.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.91 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.47 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.35 Unrealized +41.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.21 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.15 Unrealized +5.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.21 Unrealized -0.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.69 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.59 Unrealized +27.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.26 Unrealized +13.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.50 Unrealized
KTEC KRANESHARES HANG SENG TECH INDEX ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.37 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.82 Unrealized +19.3%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.18 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $16.09 Unrealized
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.50 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.50 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.59 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.99 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.28 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.22 Unrealized
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.82 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.39 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.57 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.66 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.73 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.56 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.30 Unrealized +14.6%
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.74 Unrealized 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.71 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.45 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.94 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.86 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.02 Unrealized -14.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.60 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.16 Unrealized +7.6%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.39 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.17 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.35 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.85 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.99 Unrealized 0.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.28 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.49 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.44 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.93 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.47 Unrealized +5.6%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.05 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.01 Unrealized +2.4%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.60 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.20 Unrealized 0.0%
MERUS N V COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.32 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.15 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.25 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.08 Unrealized +33.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.97 Unrealized -0.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.43 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.65 Unrealized 0.0%
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.89 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.52 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.65 Unrealized -32.8%
AMWL AMERICAN WELL CORP COM CL A NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.47 Unrealized +7.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.36 Unrealized +32.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.82 Unrealized +28.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.22 Unrealized -22.5%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.59 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.20 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.64 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.98 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.41 Unrealized -71.5%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.44 Unrealized 0.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.58 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.98 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.57 Unrealized +30.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.85 Unrealized -26.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.25 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.92 Unrealized
GATOS SILVER INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.05 Unrealized 0.0%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.67 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.35 Unrealized -18.0%
XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.30 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.24 Unrealized +25.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.72 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.20 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.17 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.75 Unrealized -82.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.13 Unrealized -34.7%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.47 Unrealized -36.1%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.03 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.25 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $20.36 Unrealized -91.3%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.06 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.09 Unrealized 0.0%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.69 Unrealized 0.0%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.02 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.30 Unrealized +42.8%
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.51 Unrealized
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.04 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.73 Unrealized
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.00 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.21 Unrealized -38.6%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.44 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.57 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized
API AGORA INC ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.65 Unrealized +6.1%
XCHANGE TEC.INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.88 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized -63.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.46 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.96 Unrealized -33.4%
NIKOLA CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.33 Unrealized
AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.88 Unrealized -65.9%