Hexagon Capital Partners LLC Diversified Active

CIK: 0001831542 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $528,198 (100.0% shares, 0.0% debt)

Holdings (1,832)

WMT WALMART INC COM 38.5%
Value ($000) $203,208 Shares 2,314,705 Est. Cost $51.28 Unrealized +81.3%
JBHT HUNT J B TRANS SVCS INC COM 11.0%
Value ($000) $58,106 Shares 392,739 Est. Cost $139.47 Unrealized +16.9%
META META PLATFORMS INC CL A 5.3%
Value ($000) $28,087 Shares 48,732 Est. Cost $245.63 Unrealized +161.9%
DDS DILLARDS INC CL A 3.3%
Value ($000) $17,550 Shares 49,005 Est. Cost $154.85 Unrealized +166.0%
AAPL APPLE INC COM 2.7%
Value ($000) $14,113 Shares 63,533 Est. Cost $109.48 Unrealized +110.8%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $6,022 Shares 55,561 Est. Cost $92.86 Unrealized +36.4%
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $5,115 Shares 13,794 Est. Cost $226.86 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.9%
Value ($000) $4,729 Shares 80,574 Est. Cost $58.29 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.8%
Value ($000) $4,480 Shares 75,414 Est. Cost $58.96 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $3,943 Shares 22,826 Est. Cost $107.16 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $3,666 Shares 19,268 Est. Cost $137.14 Unrealized +58.2%
VO VANGUARD MID-CAP ETF 0.6%
Value ($000) $2,918 Shares 11,283 Est. Cost $263.65 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $2,796 Shares 57,267 Est. Cost $50.24 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%
Value ($000) $2,707 Shares 59,804 Est. Cost $42.98 Unrealized
TSN TYSON FOODS INC CL A 0.5%
Value ($000) $2,564 Shares 40,176 Est. Cost $53.49 Unrealized +6.3%
MBB ISHARES MBS ETF 0.5%
Value ($000) $2,452 Shares 26,151 Est. Cost $93.79 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $2,401 Shares 6,397 Est. Cost $233.75 Unrealized +73.3%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $2,310 Shares 55,345 Est. Cost $24.44 Unrealized +78.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $2,127 Shares 12,479 Est. Cost $125.15 Unrealized +31.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $2,100 Shares 36,751 Est. Cost $56.14 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $2,095 Shares 25,627 Est. Cost $80.02 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,894 Shares 11,324 Est. Cost $109.08 Unrealized +37.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,771 Shares 11,450 Est. Cost $108.72 Unrealized +66.2%
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,723 Shares 1,847 Est. Cost $47.71 Unrealized +99.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,714 Shares 10,796 Est. Cost $78.77 Unrealized +73.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,703 Shares 37,536 Est. Cost $38.30 Unrealized +3.3%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,692 Shares 14,229 Est. Cost $86.29 Unrealized +24.2%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1,661 Shares 1,756 Est. Cost $367.65 Unrealized +164.0%
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $1,642 Shares 7,406 Est. Cost $237.58 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,603 Shares 7,651 Est. Cost $120.99 Unrealized +56.5%
V VISA INC COM CL A 0.3%
Value ($000) $1,596 Shares 4,555 Est. Cost $224.10 Unrealized +50.1%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $1,504 Shares 6,133 Est. Cost $103.62 Unrealized +142.1%
T AT&T INC COM 0.3%
Value ($000) $1,445 Shares 51,109 Est. Cost $15.36 Unrealized +58.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.3%
Value ($000) $1,429 Shares 18,099 Est. Cost $76.36 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $1,412 Shares 55,730 Est. Cost $30.54 Unrealized -19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,404 Shares 2,636 Est. Cost $291.77 Unrealized +66.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $1,354 Shares 55,649 Est. Cost $36.32 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $1,289 Shares 11,722 Est. Cost $129.32 Unrealized -12.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $1,272 Shares 14,039 Est. Cost $96.32 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $1,255 Shares 17,528 Est. Cost $51.54 Unrealized +26.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $1,247 Shares 5,017 Est. Cost $128.51 Unrealized +86.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,227 Shares 15,014 Est. Cost $75.29 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,226 Shares 20,419 Est. Cost $34.70 Unrealized +47.0%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $1,198 Shares 55,677 Est. Cost $19.99 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.2%
Value ($000) $1,186 Shares 33,052 Est. Cost $34.42 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,176 Shares 22,384 Est. Cost $51.89 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,156 Shares 16,312 Est. Cost $60.69 Unrealized +13.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $1,147 Shares 4,689 Est. Cost $185.56 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,120 Shares 6,755 Est. Cost $145.89 Unrealized +4.5%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,108 Shares 15,435 Est. Cost $31.77 Unrealized +132.0%
BX BLACKSTONE INC COM 0.2%
Value ($000) $1,107 Shares 7,919 Est. Cost $63.49 Unrealized +149.2%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,090 Shares 17,662 Est. Cost $41.07 Unrealized +46.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1,088 Shares 17,841 Est. Cost $49.32 Unrealized +12.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $1,038 Shares 8,511 Est. Cost $82.80 Unrealized +33.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $995 Shares 6,368 Est. Cost $124.10 Unrealized +47.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $992 Shares 8,852 Est. Cost $58.17 Unrealized +72.8%
BA BOEING CO COM 0.2%
Value ($000) $969 Shares 5,681 Est. Cost $192.80 Unrealized -10.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $963 Shares 7,281 Est. Cost $111.29 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $951 Shares 25,844 Est. Cost $36.06 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $950 Shares 10,581 Est. Cost $87.86 Unrealized +2.6%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $927 Shares 5,777 Est. Cost $108.56 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $918 Shares 18,368 Est. Cost $51.04 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $888 Shares 17,906 Est. Cost $50.53 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.2%
Value ($000) $874 Shares 10,700 Est. Cost $59.65 Unrealized +72.8%
HD HOME DEPOT INC COM 0.2%
Value ($000) $841 Shares 2,294 Est. Cost $273.60 Unrealized +39.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $832 Shares 19,042 Est. Cost $45.80 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $832 Shares 2,669 Est. Cost $212.70 Unrealized +35.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $825 Shares 1,468 Est. Cost $443.54 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $751 Shares 14,513 Est. Cost $51.79 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.1%
Value ($000) $734 Shares 14,470 Est. Cost $50.48 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $729 Shares 9,036 Est. Cost $79.75 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $723 Shares 2,192 Est. Cost $190.01 Unrealized +85.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $719 Shares 10,131 Est. Cost $44.17 Unrealized +68.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $709 Shares 7,182 Est. Cost $114.81 Unrealized -7.4%
SAP SAP SE SPON ADR 0.1%
Value ($000) $692 Shares 2,576 Est. Cost $125.63 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $691 Shares 4,612 Est. Cost $141.95 Unrealized +1.1%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $680 Shares 823 Est. Cost $380.14 Unrealized +117.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $679 Shares 6,442 Est. Cost $106.45 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $652 Shares 2,087 Est. Cost $201.03 Unrealized +45.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $641 Shares 22,480 Est. Cost $14.54 Unrealized +83.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $641 Shares 3,439 Est. Cost $123.09 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $622 Shares 1,135 Est. Cost $416.83 Unrealized +30.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $613 Shares 6,662 Est. Cost $54.26 Unrealized +55.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $612 Shares 8,714 Est. Cost $51.96 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $609 Shares 5,218 Est. Cost $77.70 Unrealized +62.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $609 Shares 6,133 Est. Cost $60.68 Unrealized +56.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $579 Shares 5,757 Est. Cost $101.91 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $571 Shares 4,358 Est. Cost $82.75 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $566 Shares 2,742 Est. Cost $117.31 Unrealized
GPIX S&P 500 CORE PREMIUM INCOME ETF 0.1%
Value ($000) $554 Shares 11,883 Est. Cost $48.15 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $551 Shares 9,219 Est. Cost $27.92 Unrealized +98.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $545 Shares 10,949 Est. Cost $27.47 Unrealized
CVNA CARVANA CO CL A 0.1%
Value ($000) $542 Shares 2,591 Est. Cost $216.36 Unrealized +2.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $540 Shares 5,594 Est. Cost $63.48 Unrealized
PACIFIC PREMIER BANCORP COM 0.1%
Value ($000) $538 Shares 25,250 Est. Cost $26.50 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $520 Shares 20,924 Est. Cost $35.42 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $518 Shares 2,121 Est. Cost $174.09 Unrealized +28.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $517 Shares 1,656 Est. Cost $258.13 Unrealized +35.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $515 Shares 5,510 Est. Cost $58.80 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $512 Shares 3,665 Est. Cost $113.00 Unrealized +43.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $512 Shares 916 Est. Cost $371.07 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $502 Shares 3,416 Est. Cost $105.95 Unrealized +36.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $498 Shares 7,353 Est. Cost $60.56 Unrealized -4.2%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $498 Shares 5,215 Est. Cost $36.05 Unrealized +177.5%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $495 Shares 4,532 Est. Cost $70.62 Unrealized +39.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $492 Shares 4,876 Est. Cost $41.54 Unrealized +142.4%
TSLA TESLA INC COM 0.1%
Value ($000) $492 Shares 1,898 Est. Cost $265.48 Unrealized +25.5%
CME CME GROUP INC COM 0.1%
Value ($000) $490 Shares 1,846 Est. Cost $179.97 Unrealized +34.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $489 Shares 5,797 Est. Cost $26.32 Unrealized +233.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $485 Shares 8,993 Est. Cost $50.20 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $483 Shares 1,917 Est. Cost $225.85 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $479 Shares 4,560 Est. Cost $84.69 Unrealized +14.3%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $471 Shares 3,506 Est. Cost $114.28 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $470 Shares 8,391 Est. Cost $46.79 Unrealized +12.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $457 Shares 3,956 Est. Cost $109.38 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $432 Shares 3,259 Est. Cost $103.97 Unrealized +20.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $421 Shares 1,804 Est. Cost $176.53 Unrealized +37.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $416 Shares 13,552 Est. Cost $35.42 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value ($000) $416 Shares 6,482 Est. Cost $62.37 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $413 Shares 788 Est. Cost $329.44 Unrealized +51.6%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $408 Shares 4,511 Est. Cost $79.21 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $407 Shares 5,865 Est. Cost $90.21 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $398 Shares 19,250 Est. Cost $21.75 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $395 Shares 723 Est. Cost $376.98 Unrealized +56.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $386 Shares 6,728 Est. Cost $36.56 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $385 Shares 3,000 Est. Cost $93.19 Unrealized +34.3%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $384 Shares 1,332 Est. Cost $163.93 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $384 Shares 8,282 Est. Cost $45.11 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $383 Shares 3,433 Est. Cost $79.59 Unrealized +36.9%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $379 Shares 7,818 Est. Cost $56.38 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $373 Shares 7,113 Est. Cost $49.40 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $371 Shares 2,065 Est. Cost $169.76 Unrealized +7.3%
TGT TARGET CORP COM 0.1%
Value ($000) $366 Shares 3,508 Est. Cost $136.06 Unrealized -11.6%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $358 Shares 10,000 Est. Cost $18.51 Unrealized +133.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $358 Shares 2,136 Est. Cost $159.10 Unrealized +31.9%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $355 Shares 10,500 Est. Cost $27.27 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $353 Shares 3,163 Est. Cost $89.91 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $349 Shares 1,432 Est. Cost $238.28 Unrealized +6.4%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $349 Shares 1,308 Est. Cost $147.06 Unrealized +65.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $334 Shares 1,576 Est. Cost $156.78 Unrealized +26.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $332 Shares 3,357 Est. Cost $105.95 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $331 Shares 28,421 Est. Cost $10.14 Unrealized +42.1%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $330 Shares 5,959 Est. Cost $48.39 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $328 Shares 14,872 Est. Cost $32.77 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $325 Shares 5,452 Est. Cost $51.10 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $316 Shares 1,178 Est. Cost $249.97 Unrealized +23.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $312 Shares 4,427 Est. Cost $67.45 Unrealized +2.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $310 Shares 468 Est. Cost $629.99 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $310 Shares 7,416 Est. Cost $29.77 Unrealized +34.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $310 Shares 7,527 Est. Cost $36.99 Unrealized +15.4%
BROS DUTCH BROS INC CL A 0.1%
Value ($000) $309 Shares 5,010 Est. Cost $34.73 Unrealized +89.6%
DOW DOW INC COM 0.1%
Value ($000) $306 Shares 8,769 Est. Cost $42.96 Unrealized -16.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $305 Shares 6,003 Est. Cost $46.57 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $305 Shares 9,181 Est. Cost $35.79 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $304 Shares 7,839 Est. Cost $37.58 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $299 Shares 1,235 Est. Cost $104.35 Unrealized +112.6%
F FORD MTR CO COM 0.1%
Value ($000) $298 Shares 29,707 Est. Cost $10.23 Unrealized -9.7%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $297 Shares 6,710 Est. Cost $33.49 Unrealized +23.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $296 Shares 12,619 Est. Cost $33.50 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $291 Shares 3,518 Est. Cost $86.33 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $289 Shares 3,362 Est. Cost $68.18 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $288 Shares 1,639 Est. Cost $130.90 Unrealized +40.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $287 Shares 6,095 Est. Cost $30.21 Unrealized +61.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $286 Shares 3,181 Est. Cost $80.71 Unrealized +8.3%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $282 Shares 6,965 Est. Cost $33.51 Unrealized +14.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $281 Shares 2,273 Est. Cost $82.50 Unrealized +44.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $275 Shares 4,196 Est. Cost $59.80 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $275 Shares 1,788 Est. Cost $126.17 Unrealized +26.6%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $269 Shares 1,523 Est. Cost $174.37 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $268 Shares 2,738 Est. Cost $65.85 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $266 Shares 2,297 Est. Cost $34.15 Unrealized +300.8%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $263 Shares 22,637 Est. Cost $18.61 Unrealized -32.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $263 Shares 3,575 Est. Cost $68.87 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $262 Shares 7,016 Est. Cost $44.78 Unrealized -22.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $261 Shares 3,565 Est. Cost $60.29 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $261 Shares 514 Est. Cost $478.07 Unrealized +6.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $260 Shares 5,164 Est. Cost $32.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $259 Shares 521 Est. Cost $455.72 Unrealized +18.4%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $258 Shares 4,721 Est. Cost $40.61 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $254 Shares 542 Est. Cost $495.79 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $254 Shares 3,487 Est. Cost $74.98 Unrealized +4.2%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $253 Shares 1,264 Est. Cost $63.17 Unrealized +209.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $251 Shares 2,631 Est. Cost $83.61 Unrealized +30.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $249 Shares 648 Est. Cost $532.22 Unrealized -19.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $244 Shares 2,987 Est. Cost $64.77 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $244 Shares 3,344 Est. Cost $48.78 Unrealized +47.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $243 Shares 703 Est. Cost $165.27 Unrealized +93.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $240 Shares 4,971 Est. Cost $37.69 Unrealized +14.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $239 Shares 4,556 Est. Cost $52.70 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $237 Shares 10,696 Est. Cost $14.20 Unrealized +46.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $236 Shares 4,437 Est. Cost $36.83 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $236 Shares 3,644 Est. Cost $56.12 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $236 Shares 8,600 Est. Cost $33.26 Unrealized
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $234 Shares 7,480 Est. Cost $30.91 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $234 Shares 4,060 Est. Cost $52.51 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $233 Shares 7,643 Est. Cost $29.71 Unrealized -4.6%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $232 Shares 12,299 Est. Cost $23.99 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $231 Shares 5,558 Est. Cost $28.34 Unrealized +67.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $231 Shares 5,311 Est. Cost $21.88 Unrealized +107.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $230 Shares 5,293 Est. Cost $29.25 Unrealized
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $228 Shares 13,616 Est. Cost $15.31 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $226 Shares 1,546 Est. Cost $109.52 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $220 Shares 6,090 Est. Cost $35.26 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $219 Shares 2,273 Est. Cost $53.90 Unrealized +88.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $217 Shares 806 Est. Cost $125.95 Unrealized +132.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $214 Shares 5,177 Est. Cost $34.34 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $213 Shares 7,922 Est. Cost $27.99 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $211 Shares 113 Est. Cost $1015.77 Unrealized +81.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $210 Shares 4,432 Est. Cost $44.36 Unrealized +9.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $203 Shares 4,818 Est. Cost $38.42 Unrealized +15.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $202 Shares 213 Est. Cost $852.71 Unrealized +12.8%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $200 Shares 5,346 Est. Cost $41.75 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $200 Shares 1,771 Est. Cost $100.45 Unrealized +17.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $199 Shares 5,976 Est. Cost $32.87 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $198 Shares 3,494 Est. Cost $42.04 Unrealized +41.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $195 Shares 1,132 Est. Cost $133.11 Unrealized +21.8%
EXC EXELON CORP COM 0.0%
Value ($000) $195 Shares 4,229 Est. Cost $32.59 Unrealized +24.3%
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
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $193 Shares 8,584 Est. Cost $23.12 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $192 Shares 1,127 Est. Cost $168.37 Unrealized +9.8%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $191 Shares 930 Est. Cost $180.27 Unrealized +20.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $190 Shares 239 Est. Cost $196.80 Unrealized -2.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $189 Shares 1,554 Est. Cost $77.27 Unrealized +55.4%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $187 Shares 14,619 Est. Cost $6.67 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $186 Shares 8,172 Est. Cost $35.37 Unrealized -38.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $186 Shares 9,980 Est. Cost $7.51 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $185 Shares 3,087 Est. Cost $66.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $185 Shares 5,430 Est. Cost $24.92 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $184 Shares 6,959 Est. Cost $28.24 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $182 Shares 9,190 Est. Cost $24.57 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $180 Shares 1,750 Est. Cost $111.01 Unrealized +0.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $179 Shares 1,137 Est. Cost $89.36 Unrealized +58.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $178 Shares 588 Est. Cost $197.75 Unrealized +39.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $176 Shares 2,862 Est. Cost $55.59 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $176 Shares 2,058 Est. Cost $62.89 Unrealized +27.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $174 Shares 2,561 Est. Cost $58.58 Unrealized +2.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $173 Shares 1,594 Est. Cost $133.64 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $173 Shares 858 Est. Cost $100.24 Unrealized +166.0%
GLW CORNING INC COM 0.0%
Value ($000) $172 Shares 3,752 Est. Cost $34.30 Unrealized +41.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $172 Shares 2,176 Est. Cost $85.44 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $167 Shares 355 Est. Cost $270.16 Unrealized +70.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $167 Shares 1,528 Est. Cost $83.03 Unrealized +19.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $165 Shares 2,234 Est. Cost $61.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $164 Shares 1,996 Est. Cost $51.82 Unrealized +56.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $164 Shares 352 Est. Cost $424.14 Unrealized +4.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $163 Shares 5,331 Est. Cost $24.00 Unrealized +39.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $163 Shares 859 Est. Cost $133.29 Unrealized +57.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $160 Shares 459 Est. Cost $263.14 Unrealized +32.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $158 Shares 1,648 Est. Cost $79.46 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $154 Shares 1,063 Est. Cost $93.89 Unrealized +77.5%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $153 Shares 4,395 Est. Cost $32.26 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $153 Shares 2,164 Est. Cost $60.81 Unrealized +8.6%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $153 Shares 3,460 Est. Cost $42.17 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $152 Shares 2,390 Est. Cost $98.35 Unrealized -26.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $151 Shares 1,796 Est. Cost $46.41 Unrealized +77.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $148 Shares 6,734 Est. Cost $21.96 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $10.00 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $144 Shares 12,881 Est. Cost $28.50 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $144 Shares 1,464 Est. Cost $77.57 Unrealized +30.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $141 Shares 882 Est. Cost $150.42 Unrealized +4.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $141 Shares 7,013 Est. Cost $10.83 Unrealized +107.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $140 Shares 2,148 Est. Cost $160.05 Unrealized -51.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $137 Shares 795 Est. Cost $129.75 Unrealized +28.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $135 Shares 5,333 Est. Cost $32.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $133 Shares 800 Est. Cost $111.63 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $133 Shares 1,804 Est. Cost $80.81 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $132 Shares 1,068 Est. Cost $41.32 Unrealized +173.3%
RTX RTX CORPORATION COM 0.0%
Value ($000) $132 Shares 995 Est. Cost $92.21 Unrealized +35.3%
FISV FISERV INC COM 0.0%
Value ($000) $131 Shares 595 Est. Cost $137.19 Unrealized +59.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $131 Shares 1,257 Est. Cost $117.49 Unrealized -24.1%
CRH CRH PLC ORD 0.0%
Value ($000) $131 Shares 1,488 Est. Cost $65.47 Unrealized +49.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $130 Shares 303 Est. Cost $260.54 Unrealized +86.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $129 Shares 8,698 Est. Cost $14.32 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $129 Shares 915 Est. Cost $114.78 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $128 Shares 4,518 Est. Cost $16.61 Unrealized +76.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $127 Shares 3,000 Est. Cost $21.92 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $126 Shares 1,139 Est. Cost $80.95 Unrealized +17.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $126 Shares 315 Est. Cost $233.67 Unrealized +63.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $124 Shares 400 Est. Cost $226.90 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $123 Shares 617 Est. Cost $214.75 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $123 Shares 3,335 Est. Cost $36.35 Unrealized -3.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $123 Shares 4,918 Est. Cost $18.32 Unrealized +38.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $122 Shares 708 Est. Cost $250.53 Unrealized -3.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $122 Shares 273 Est. Cost $335.44 Unrealized +33.6%
COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $120 Shares 5,999 Est. Cost $28.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $119 Shares 466 Est. Cost $135.34 Unrealized +105.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $117 Shares 2,300 Est. Cost $50.60 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $117 Shares 1,525 Est. Cost $68.89 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $117 Shares 1,247 Est. Cost $71.88 Unrealized +23.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $115 Shares 7,431 Est. Cost $8.09 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $115 Shares 1,808 Est. Cost $61.62 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $115 Shares 11,131 Est. Cost $8.72 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $113 Shares 549 Est. Cost $164.64 Unrealized +20.1%
MET METLIFE INC COM 0.0%
Value ($000) $112 Shares 1,394 Est. Cost $47.01 Unrealized +72.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $112 Shares 2,887 Est. Cost $28.87 Unrealized +29.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $112 Shares 203 Est. Cost $286.01 Unrealized +95.4%
VST VISTRA CORP COM 0.0%
Value ($000) $111 Shares 949 Est. Cost $107.99 Unrealized +37.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $111 Shares 239 Est. Cost $303.10 Unrealized +57.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $111 Shares 1,188 Est. Cost $78.18 Unrealized +12.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $111 Shares 112 Est. Cost $664.63 Unrealized +54.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $110 Shares 775 Est. Cost $118.94 Unrealized +9.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $110 Shares 4,384 Est. Cost $49.14 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $110 Shares 753 Est. Cost $73.41 Unrealized +97.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $110 Shares 840 Est. Cost $71.63 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $109 Shares 2,998 Est. Cost $29.66 Unrealized +20.0%
SRE SEMPRA COM 0.0%
Value ($000) $109 Shares 1,529 Est. Cost $70.10 Unrealized +7.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $109 Shares 1,506 Est. Cost $71.63 Unrealized +48.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $108 Shares 1,246 Est. Cost $67.21 Unrealized +42.4%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $108 Shares 1,128 Est. Cost $86.11 Unrealized +11.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $108 Shares 2,397 Est. Cost $41.09 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $108 Shares 3,453 Est. Cost $18.58 Unrealized +62.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $107 Shares 349 Est. Cost $273.43 Unrealized +8.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $106 Shares 7,789 Est. Cost $8.45 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $106 Shares 23 Est. Cost $3256.22 Unrealized +45.8%
HPQ HP INC COM 0.0%
Value ($000) $106 Shares 3,818 Est. Cost $28.53 Unrealized +6.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $106 Shares 1,701 Est. Cost $59.48 Unrealized -3.9%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $106 Shares 9,420 Est. Cost $17.69 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $106 Shares 1,084 Est. Cost $76.99 Unrealized +33.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $105 Shares 2,586 Est. Cost $49.49 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $105 Shares 2,708 Est. Cost $45.87 Unrealized -5.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $105 Shares 4,896 Est. Cost $14.89 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $104 Shares 2,760 Est. Cost $29.76 Unrealized +27.1%
INTU INTUIT COM 0.0%
Value ($000) $104 Shares 170 Est. Cost $379.23 Unrealized +57.5%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $103 Shares 5,110 Est. Cost $20.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $103 Shares 2,124 Est. Cost $63.17 Unrealized -14.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $103 Shares 7,535 Est. Cost $3.53 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $103 Shares 297 Est. Cost $213.47 Unrealized +46.8%
RACE FERRARI N V COM 0.0%
Value ($000) $101 Shares 237 Est. Cost $270.33 Unrealized +66.3%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $101 Shares 2,201 Est. Cost $34.88 Unrealized +24.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $101 Shares 1,742 Est. Cost $53.80 Unrealized -2.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $100 Shares 1,027 Est. Cost $111.27 Unrealized -10.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $100 Shares 757 Est. Cost $69.62 Unrealized +85.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $100 Shares 5,085 Est. Cost $17.28 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $98 Shares 192 Est. Cost $409.10 Unrealized +14.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $98 Shares 894 Est. Cost $84.24 Unrealized +41.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $98 Shares 4,813 Est. Cost $8.54 Unrealized +124.4%
CSX CSX CORP COM 0.0%
Value ($000) $97 Shares 3,307 Est. Cost $30.75 Unrealized +1.8%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $97 Shares 2,680 Est. Cost $34.37 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $96 Shares 2,397 Est. Cost $30.76 Unrealized +19.1%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $96 Shares 1,703 Est. Cost $41.49 Unrealized +42.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $95 Shares 311 Est. Cost $171.81 Unrealized +102.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $94 Shares 430 Est. Cost $207.72 Unrealized -8.8%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $93 Shares 3,800 Est. Cost $21.84 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $92 Shares 2,563 Est. Cost $21.99 Unrealized +53.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $92 Shares 387 Est. Cost $235.56 Unrealized +1.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $61.72 Unrealized -5.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $89 Shares 412 Est. Cost $88.54 Unrealized +140.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $89 Shares 1,048 Est. Cost $85.92 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $88 Shares 1,123 Est. Cost $68.89 Unrealized +12.7%
AVT AVNET INC COM 0.0%
Value ($000) $88 Shares 1,822 Est. Cost $46.94 Unrealized +5.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $87 Shares 450 Est. Cost $127.20 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $87 Shares 180 Est. Cost $153.77 Unrealized +237.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $86 Shares 8,171 Est. Cost $14.20 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $39.47 Unrealized +136.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $86 Shares 1,207 Est. Cost $54.68 Unrealized +9.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $85 Shares 46 Est. Cost $1168.74 Unrealized +58.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $85 Shares 429 Est. Cost $154.47 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $85 Shares 4,408 Est. Cost $17.68 Unrealized +14.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $84 Shares 362 Est. Cost $133.11 Unrealized +69.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $84 Shares 960 Est. Cost $62.45 Unrealized +27.3%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $83 Shares 7,190 Est. Cost $7.82 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $82 Shares 7,673 Est. Cost $16.60 Unrealized -37.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $82 Shares 738 Est. Cost $125.25 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $80 Shares 2,955 Est. Cost $30.91 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $80 Shares 1,358 Est. Cost $57.95 Unrealized -5.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $79 Shares 5,175 Est. Cost $9.51 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $79 Shares 945 Est. Cost $37.81 Unrealized +127.1%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $79 Shares 2,933 Est. Cost $37.12 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $78 Shares 1,861 Est. Cost $43.66 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $77 Shares 1,474 Est. Cost $28.49 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $76 Shares 2,106 Est. Cost $28.31 Unrealized +16.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $75 Shares 4,988 Est. Cost $12.38 Unrealized +25.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $74 Shares 828 Est. Cost $81.54 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $74 Shares 313 Est. Cost $201.97 Unrealized +16.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $74 Shares 1,233 Est. Cost $59.44 Unrealized -2.5%
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $74 Shares 3,615 Est. Cost $6.51 Unrealized +203.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $74 Shares 225 Est. Cost $295.72 Unrealized +17.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $73 Shares 969 Est. Cost $65.83 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $73 Shares 166 Est. Cost $401.20 Unrealized +10.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $72 Shares 693 Est. Cost $91.66 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $72 Shares 194 Est. Cost $195.50 Unrealized +92.9%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $72 Shares 636 Est. Cost $93.89 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $72 Shares 371 Est. Cost $209.03 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $71 Shares 1,875 Est. Cost $29.89 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $71 Shares 210 Est. Cost $259.62 Unrealized +24.1%
IT GARTNER INC COM 0.0%
Value ($000) $71 Shares 169 Est. Cost $485.27 Unrealized +1.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $71 Shares 260 Est. Cost $236.48 Unrealized +8.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $69 Shares 1,553 Est. Cost $35.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $69 Shares 889 Est. Cost $44.99 Unrealized +47.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $69 Shares 3,412 Est. Cost $20.40 Unrealized -6.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $68 Shares 214 Est. Cost $205.61 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $68 Shares 3,090 Est. Cost $37.31 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $68 Shares 1,664 Est. Cost $31.19 Unrealized +21.3%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $68 Shares 4,750 Est. Cost $13.89 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $68 Shares 600 Est. Cost $90.00 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $67 Shares 528 Est. Cost $81.70 Unrealized +62.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $67 Shares 626 Est. Cost $133.60 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $67 Shares 7,763 Est. Cost $9.46 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $67 Shares 8,572 Est. Cost $7.37 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $66 Shares 2,766 Est. Cost $28.20 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $65 Shares 623 Est. Cost $144.86 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $64 Shares 2,637 Est. Cost $19.09 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $64 Shares 1,443 Est. Cost $39.48 Unrealized +3.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $64 Shares 620 Est. Cost $40.52 Unrealized +164.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $63 Shares 1,340 Est. Cost $43.34 Unrealized +4.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $63 Shares 123 Est. Cost $508.56 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $63 Shares 369 Est. Cost $143.70 Unrealized +10.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $63 Shares 7,091 Est. Cost $8.18 Unrealized +15.6%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $63 Shares 3,125 Est. Cost $17.63 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $51.52 Unrealized -32.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $62 Shares 111 Est. Cost $618.14 Unrealized -3.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $62 Shares 2,862 Est. Cost $16.33 Unrealized +37.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $62 Shares 3,230 Est. Cost $22.79 Unrealized -17.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $62 Shares 183 Est. Cost $152.89 Unrealized +134.8%
APA APA CORPORATION COM 0.0%
Value ($000) $61 Shares 2,922 Est. Cost $22.98 Unrealized -8.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $61 Shares 1,061 Est. Cost $75.14 Unrealized -22.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $61 Shares 5,129 Est. Cost $28.24 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $61 Shares 2,907 Est. Cost $12.93 Unrealized +48.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $61 Shares 882 Est. Cost $54.67 Unrealized +15.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $61 Shares 1,971 Est. Cost $31.72 Unrealized -6.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $61 Shares 528 Est. Cost $84.40 Unrealized +45.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $61 Shares 300 Est. Cost $112.01 Unrealized +90.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $60 Shares 436 Est. Cost $105.02 Unrealized +17.7%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $59 Shares 449 Est. Cost $89.09 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $59 Shares 2,121 Est. Cost $42.73 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $59 Shares 600 Est. Cost $107.60 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $59 Shares 497 Est. Cost $121.29 Unrealized -3.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $59 Shares 630 Est. Cost $70.10 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $59 Shares 368 Est. Cost $197.54 Unrealized -13.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $59 Shares 972 Est. Cost $50.59 Unrealized +11.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $59 Shares 6,266 Est. Cost $9.65 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $58 Shares 378 Est. Cost $109.68 Unrealized +30.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $58 Shares 220 Est. Cost $147.40 Unrealized +66.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $57 Shares 4,748 Est. Cost $8.94 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $56 Shares 453 Est. Cost $102.24 Unrealized +8.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $56 Shares 257 Est. Cost $198.90 Unrealized +5.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $56 Shares 339 Est. Cost $41.85 Unrealized +17.8%
STT STATE STR CORP COM 0.0%
Value ($000) $56 Shares 627 Est. Cost $59.47 Unrealized +56.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $56 Shares 474 Est. Cost $110.00 Unrealized -5.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $56 Shares 700 Est. Cost $55.61 Unrealized +46.7%
FTS FORTIS INC COM 0.0%
Value ($000) $56 Shares 1,226 Est. Cost $40.91 Unrealized +3.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $56 Shares 197 Est. Cost $231.99 Unrealized +5.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $55 Shares 283 Est. Cost $161.27 Unrealized +14.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $55 Shares 1,514 Est. Cost $22.75 Unrealized +44.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $55 Shares 928 Est. Cost $33.35 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $55 Shares 3,613 Est. Cost $13.15 Unrealized +5.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $55 Shares 1,642 Est. Cost $19.26 Unrealized +113.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $54 Shares 2,860 Est. Cost $20.19 Unrealized -11.2%
MSCI MSCI INC COM 0.0%
Value ($000) $54 Shares 96 Est. Cost $591.72 Unrealized -2.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $54 Shares 3,909 Est. Cost $14.55 Unrealized -1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $54 Shares 261 Est. Cost $168.37 Unrealized +18.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $54 Shares 1,327 Est. Cost $39.11 Unrealized +20.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $54 Shares 2,009 Est. Cost $26.60 Unrealized -8.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $54 Shares 216 Est. Cost $228.79 Unrealized +9.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $53 Shares 463 Est. Cost $78.63 Unrealized +31.0%
KEY KEYCORP COM 0.0%
Value ($000) $53 Shares 3,288 Est. Cost $14.83 Unrealized +9.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $52 Shares 1,275 Est. Cost $40.76 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $52 Shares 472 Est. Cost $100.61 Unrealized +5.2%
WSO WATSCO INC COM 0.0%
Value ($000) $52 Shares 102 Est. Cost $501.52 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $52 Shares 676 Est. Cost $74.42 Unrealized +7.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $51 Shares 612 Est. Cost $96.03 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $51 Shares 1,779 Est. Cost $24.78 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $51 Shares 202 Est. Cost $193.69 Unrealized +28.9%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $21.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $51 Shares 1,059 Est. Cost $48.24 Unrealized -3.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $51 Shares 250 Est. Cost $138.37 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $50 Shares 447 Est. Cost $116.10 Unrealized -7.0%
COR CENCORA INC COM 0.0%
Value ($000) $50 Shares 181 Est. Cost $225.15 Unrealized +10.8%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $50 Shares 4,116 Est. Cost $14.82 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $50 Shares 726 Est. Cost $59.91 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $49 Shares 1,364 Est. Cost $36.44 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $49 Shares 4,791 Est. Cost $8.06 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $49 Shares 918 Est. Cost $44.68 Unrealized +28.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $49 Shares 956 Est. Cost $30.32 Unrealized +64.6%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $49 Shares 447 Est. Cost $77.03 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $49 Shares 672 Est. Cost $57.53 Unrealized +16.6%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $49 Shares 2,650 Est. Cost $20.48 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $48 Shares 5,050 Est. Cost $11.61 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $48 Shares 3,251 Est. Cost $14.46 Unrealized +12.0%
AES AES CORP COM 0.0%
Value ($000) $48 Shares 3,880 Est. Cost $13.87 Unrealized -20.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $48 Shares 347 Est. Cost $66.73 Unrealized +88.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $48 Shares 1,095 Est. Cost $30.96 Unrealized +55.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $48 Shares 5,198 Est. Cost $6.33 Unrealized +47.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $48 Shares 500 Est. Cost $78.49 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $47 Shares 348 Est. Cost $128.59 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $47 Shares 870 Est. Cost $48.29 Unrealized +2.9%
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $47 Shares 8,000 Est. Cost $5.46 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $47 Shares 1,436 Est. Cost $43.18 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $46 Shares 312 Est. Cost $154.05 Unrealized -5.7%
BCO BRINKS CO COM 0.0%
Value ($000) $46 Shares 536 Est. Cost $70.40 Unrealized +27.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $46 Shares 1,910 Est. Cost $20.33 Unrealized +5.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $46 Shares 3,064 Est. Cost $15.64 Unrealized -3.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $45 Shares 157 Est. Cost $315.29 Unrealized +0.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $45 Shares 1,037 Est. Cost $39.59 Unrealized +48.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $45 Shares 319 Est. Cost $146.84 Unrealized -0.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $45 Shares 534 Est. Cost $55.63 Unrealized +44.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 394 Est. Cost $25.02 Unrealized +143.2%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $45 Shares 135 Est. Cost $318.08 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $45 Shares 215 Est. Cost $107.37 Unrealized +75.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $44 Shares 698 Est. Cost $44.42 Unrealized +48.1%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $44 Shares 514 Est. Cost $90.61 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $44 Shares 1,325 Est. Cost $26.46 Unrealized +19.9%
AFL AFLAC INC COM 0.0%
Value ($000) $44 Shares 393 Est. Cost $74.00 Unrealized +40.6%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $43 Shares 2,675 Est. Cost $15.61 Unrealized -12.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $43 Shares 1,112 Est. Cost $33.18 Unrealized +15.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $43 Shares 814 Est. Cost $33.95 Unrealized +55.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $43 Shares 831 Est. Cost $52.73 Unrealized -9.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,020 Est. Cost $54.10 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $43 Shares 2,910 Est. Cost $18.88 Unrealized -20.3%
PATTERSON COS INC COM 0.0%
Value ($000) $42 Shares 1,360 Est. Cost $28.66 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $42 Shares 560 Est. Cost $62.89 Unrealized +8.2%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $42 Shares 1,827 Est. Cost $37.37 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $42 Shares 460 Est. Cost $54.48 Unrealized +66.1%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $42 Shares 528 Est. Cost $67.36 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $41 Shares 1,170 Est. Cost $42.32 Unrealized -12.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $41 Shares 2,685 Est. Cost $14.52 Unrealized +33.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $41 Shares 839 Est. Cost $42.04 Unrealized +8.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $41 Shares 1,423 Est. Cost $23.97 Unrealized +12.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $41 Shares 570 Est. Cost $55.53 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $41 Shares 314 Est. Cost $132.27 Unrealized -2.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $41 Shares 1,090 Est. Cost $29.30 Unrealized
GMS INC COM 0.0%
Value ($000) $41 Shares 555 Est. Cost $80.71 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $41 Shares 760 Est. Cost $33.43 Unrealized +51.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $3.96 Unrealized +214.7%
SR SPIRE INC COM 0.0%
Value ($000) $41 Shares 518 Est. Cost $66.71 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $40 Shares 339 Est. Cost $134.58 Unrealized -0.5%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $40 Shares 2,414 Est. Cost $17.81 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $40 Shares 400 Est. Cost $67.99 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $40 Shares 809 Est. Cost $55.64 Unrealized -14.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $40 Shares 367 Est. Cost $59.83 Unrealized +58.1%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $24.62 Unrealized -59.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $40 Shares 776 Est. Cost $48.72 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $40 Shares 730 Est. Cost $73.02 Unrealized +2.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $40 Shares 1,414 Est. Cost $28.84 Unrealized -10.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $39 Shares 2,684 Est. Cost $17.29 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $39 Shares 591 Est. Cost $64.44 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $39 Shares 1,987 Est. Cost $16.48 Unrealized
M MACYS INC COM 0.0%
Value ($000) $38 Shares 3,051 Est. Cost $15.09 Unrealized -3.8%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $38 Shares 3,021 Est. Cost $9.97 Unrealized +12.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $38 Shares 665 Est. Cost $51.17 Unrealized +11.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $38 Shares 167 Est. Cost $168.80 Unrealized +25.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $38 Shares 248 Est. Cost $29.92 Unrealized +398.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $38 Shares 297 Est. Cost $120.28 Unrealized +2.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $38 Shares 384 Est. Cost $83.77 Unrealized +34.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $38 Shares 120 Est. Cost $233.32 Unrealized +48.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $37 Shares 2,129 Est. Cost $19.27 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $37 Shares 1,078 Est. Cost $32.30 Unrealized +13.4%
IAC IAC INC COM NEW 0.0%
Value ($000) $37 Shares 810 Est. Cost $40.21 Unrealized -9.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $37 Shares 134 Est. Cost $242.11 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $37 Shares 510 Est. Cost $95.28 Unrealized -16.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $37 Shares 104 Est. Cost $225.48 Unrealized +69.0%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $9.74 Unrealized +54.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $36 Shares 615 Est. Cost $55.50 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $36 Shares 2,586 Est. Cost $16.14 Unrealized -12.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $36 Shares 25 Est. Cost $48.17 Unrealized +80.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $36 Shares 392 Est. Cost $85.10 Unrealized +22.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $36 Shares 1,051 Est. Cost $40.76 Unrealized -8.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $36 Shares 1,407 Est. Cost $26.36 Unrealized -2.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $36 Shares 226 Est. Cost $135.94 Unrealized +2.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $35 Shares 167 Est. Cost $208.64 Unrealized +26.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $35 Shares 377 Est. Cost $97.92 Unrealized +0.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $35 Shares 967 Est. Cost $27.92 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $35 Shares 206 Est. Cost $139.33 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $35 Shares 4,293 Est. Cost $18.77 Unrealized -38.1%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $35 Shares 314 Est. Cost $85.50 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $35 Shares 1,075 Est. Cost $31.69 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $35 Shares 195 Est. Cost $119.90 Unrealized +55.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $35 Shares 2,808 Est. Cost $25.20 Unrealized -50.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $35 Shares 1,059 Est. Cost $37.65 Unrealized -5.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $35 Shares 3,992 Est. Cost $9.73 Unrealized +3.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $35 Shares 495 Est. Cost $77.46 Unrealized -2.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $35 Shares 1,606 Est. Cost $19.67 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $35 Shares 328 Est. Cost $83.82 Unrealized +16.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $34 Shares 155 Est. Cost $186.55 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $34 Shares 814 Est. Cost $27.57 Unrealized +35.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $34 Shares 2,179 Est. Cost $19.50 Unrealized -12.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $34 Shares 439 Est. Cost $74.23 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $34 Shares 392 Est. Cost $46.17 Unrealized +65.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $34 Shares 372 Est. Cost $84.58 Unrealized +0.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $34 Shares 339 Est. Cost $68.62 Unrealized +47.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $34 Shares 54 Est. Cost $687.08 Unrealized -0.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $34 Shares 189 Est. Cost $143.16 Unrealized +28.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $34 Shares 502 Est. Cost $40.26 Unrealized +74.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $34 Shares 365 Est. Cost $101.07 Unrealized -0.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 69 Est. Cost $338.71 Unrealized +37.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 67 Est. Cost $466.01 Unrealized +6.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $33 Shares 814 Est. Cost $27.13 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $33 Shares 466 Est. Cost $67.19 Unrealized +6.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $33 Shares 142 Est. Cost $189.71 Unrealized +15.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $33 Shares 17 Est. Cost $1749.98 Unrealized +7.6%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $33 Shares 533 Est. Cost $60.03 Unrealized +15.4%
KR KROGER CO COM 0.0%
Value ($000) $33 Shares 482 Est. Cost $46.89 Unrealized +32.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $33 Shares 1,006 Est. Cost $26.09 Unrealized +13.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $33 Shares 60 Est. Cost $621.80 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $32 Shares 554 Est. Cost $93.10 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $32 Shares 5,509 Est. Cost $22.82 Unrealized -63.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $32 Shares 943 Est. Cost $31.41 Unrealized +0.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $32 Shares 822 Est. Cost $34.53 Unrealized +17.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $32 Shares 847 Est. Cost $50.30 Unrealized -13.2%
ANSYS INC COM 0.0%
Value ($000) $32 Shares 101 Est. Cost $312.22 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $32 Shares 624 Est. Cost $44.08 Unrealized +4.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $32 Shares 121 Est. Cost $218.36 Unrealized +30.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $31 Shares 214 Est. Cost $146.11 Unrealized +1.3%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $31 Shares 408 Est. Cost $22.97 Unrealized +233.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $31 Shares 304 Est. Cost $56.99 Unrealized +72.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $31 Shares 532 Est. Cost $76.47 Unrealized -25.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $31 Shares 150 Est. Cost $127.36 Unrealized +83.1%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $31 Shares 551 Est. Cost $56.06 Unrealized -17.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $31 Shares 408 Est. Cost $70.48 Unrealized +1.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $31 Shares 8 Est. Cost $3094.67 Unrealized +11.5%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $30 Shares 320 Est. Cost $81.03 Unrealized +10.3%
KELLANOVA COM 0.0%
Value ($000) $30 Shares 367 Est. Cost $56.25 Unrealized +42.2%
GAP GAP INC COM 0.0%
Value ($000) $30 Shares 1,466 Est. Cost $10.33 Unrealized +111.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $30 Shares 453 Est. Cost $63.95 Unrealized +0.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $30 Shares 1,047 Est. Cost $27.04 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $18.33 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $30 Shares 44 Est. Cost $533.69 Unrealized +15.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $30 Shares 80 Est. Cost $141.34 Unrealized +205.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $30 Shares 390 Est. Cost $80.21 Unrealized +2.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $29 Shares 215 Est. Cost $63.15 Unrealized +140.4%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $10.09 Unrealized -35.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $29 Shares 500 Est. Cost $57.17 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $29 Shares 525 Est. Cost $67.94 Unrealized -9.5%
AMEDISYS INC COM 0.0%
Value ($000) $29 Shares 310 Est. Cost $108.93 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $29 Shares 903 Est. Cost $18.96 Unrealized +57.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $29 Shares 576 Est. Cost $51.95 Unrealized -3.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $28 Shares 687 Est. Cost $35.55 Unrealized +21.6%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $28 Shares 209 Est. Cost $121.22 Unrealized +37.4%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $28 Shares 281 Est. Cost $99.01 Unrealized +10.3%
VEREN INC COM NEW 0.0%
Value ($000) $28 Shares 4,236 Est. Cost $6.43 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $28 Shares 2,084 Est. Cost $11.12 Unrealized +28.3%
NUVEEN CORE EQUITY ALPHA FD COM 0.0%
Value ($000) $28 Shares 1,921 Est. Cost $17.18 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $28 Shares 311 Est. Cost $65.17 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $28 Shares 210 Est. Cost $139.76 Unrealized +1.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $28 Shares 711 Est. Cost $54.70 Unrealized -23.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $28 Shares 841 Est. Cost $25.66 Unrealized +23.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $28 Shares 2,166 Est. Cost $12.80 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $28 Shares 1,036 Est. Cost $13.63 Unrealized +65.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $28 Shares 98 Est. Cost $387.42 Unrealized -11.8%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $28 Shares 521 Est. Cost $28.37 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $28 Shares 1,111 Est. Cost $32.73 Unrealized -4.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $27 Shares 347 Est. Cost $75.74 Unrealized +0.4%
WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value ($000) $27 Shares 1,633 Est. Cost $22.05 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $27 Shares 1,380 Est. Cost $34.28 Unrealized -18.1%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $27 Shares 3,385 Est. Cost $10.04 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $27 Shares 200 Est. Cost $25.55 Unrealized +415.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $27 Shares 333 Est. Cost $72.97 Unrealized +17.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $27 Shares 422 Est. Cost $62.43 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $27 Shares 114 Est. Cost $254.45 Unrealized +0.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $27 Shares 302 Est. Cost $79.06 Unrealized +14.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $27 Shares 717 Est. Cost $32.81 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $27 Shares 61 Est. Cost $449.38 Unrealized -12.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 115 Est. Cost $228.18 Unrealized -0.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $26 Shares 170 Est. Cost $131.64 Unrealized +8.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $26 Shares 939 Est. Cost $29.14 Unrealized -9.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $26 Shares 405 Est. Cost $98.42 Unrealized -25.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $26 Shares 355 Est. Cost $80.98 Unrealized -3.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $55.41 Unrealized +146.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $26 Shares 336 Est. Cost $102.84 Unrealized -1.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $26 Shares 663 Est. Cost $22.48 Unrealized +49.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $26 Shares 1,179 Est. Cost $18.84 Unrealized +23.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $26 Shares 1,090 Est. Cost $34.15 Unrealized -21.7%
BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $16.36 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $26 Shares 309 Est. Cost $73.01 Unrealized +10.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $25 Shares 366 Est. Cost $40.29 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $25 Shares 1,321 Est. Cost $23.20 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $25 Shares 173 Est. Cost $71.24 Unrealized +136.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 214 Est. Cost $116.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $25 Shares 385 Est. Cost $34.18 Unrealized +64.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $25 Shares 250 Est. Cost $99.55 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $25 Shares 1,086 Est. Cost $29.17 Unrealized -24.4%
SAIA SAIA INC COM 0.0%
Value ($000) $25 Shares 71 Est. Cost $494.69 Unrealized -12.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $25 Shares 564 Est. Cost $29.70 Unrealized +47.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $25 Shares 259 Est. Cost $92.96 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $25 Shares 1,371 Est. Cost $13.36 Unrealized +17.3%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.12 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $25 Shares 334 Est. Cost $80.46 Unrealized -1.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $25 Shares 912 Est. Cost $25.50 Unrealized +0.8%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $25 Shares 216 Est. Cost $138.37 Unrealized -4.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $25 Shares 425 Est. Cost $49.72 Unrealized +4.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $25 Shares 647 Est. Cost $37.24 Unrealized +2.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $25 Shares 2,981 Est. Cost $9.40 Unrealized -10.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $24 Shares 1,419 Est. Cost $22.26 Unrealized -12.6%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $10.61 Unrealized +5.7%
ITRI ITRON INC COM 0.0%
Value ($000) $24 Shares 232 Est. Cost $89.80 Unrealized +16.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $24 Shares 1,657 Est. Cost $13.03 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $24 Shares 102 Est. Cost $150.93 Unrealized +78.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $24 Shares 241 Est. Cost $80.17 Unrealized +16.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $24 Shares 952 Est. Cost $21.62 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 41 Est. Cost $532.21 Unrealized +4.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $24 Shares 1,187 Est. Cost $17.21 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $24 Shares 449 Est. Cost $47.59 Unrealized +5.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $24 Shares 1,955 Est. Cost $10.80 Unrealized +13.9%
ASGN ASGN INC COM 0.0%
Value ($000) $24 Shares 379 Est. Cost $88.59 Unrealized -13.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $24 Shares 708 Est. Cost $28.70 Unrealized +8.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $24 Shares 161 Est. Cost $135.64 Unrealized -4.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $24 Shares 212 Est. Cost $84.24 Unrealized +19.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $24 Shares 229 Est. Cost $68.86 Unrealized +39.7%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $24 Shares 1,006 Est. Cost $23.37 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $24 Shares 3,249 Est. Cost $8.19 Unrealized +39.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $23 Shares 645 Est. Cost $42.04 Unrealized -1.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $23 Shares 827 Est. Cost $32.61 Unrealized -18.2%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $23 Shares 1,194 Est. Cost $18.01 Unrealized +1.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $23 Shares 1,730 Est. Cost $20.33 Unrealized -20.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $23 Shares 268 Est. Cost $88.74 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $23 Shares 148 Est. Cost $90.02 Unrealized +82.8%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $23 Shares 1,008 Est. Cost $20.60 Unrealized +1.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $23 Shares 1,188 Est. Cost $10.11 Unrealized +98.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $23 Shares 701 Est. Cost $37.70 Unrealized -11.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $23 Shares 546 Est. Cost $35.47 Unrealized +2.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $23 Shares 500 Est. Cost $18.26 Unrealized +182.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $23 Shares 570 Est. Cost $34.94 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $23 Shares 237 Est. Cost $73.41 Unrealized +17.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $23 Shares 302 Est. Cost $72.04 Unrealized +2.2%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $22 Shares 591 Est. Cost $38.06 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $22 Shares 629 Est. Cost $27.03 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $22 Shares 175 Est. Cost $91.63 Unrealized +51.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $22 Shares 96 Est. Cost $199.50 Unrealized +20.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $22 Shares 715 Est. Cost $28.04 Unrealized +13.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $22 Shares 424 Est. Cost $50.59 Unrealized +11.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $22 Shares 263 Est. Cost $81.72 Unrealized +13.5%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $22 Shares 2,924 Est. Cost $8.60 Unrealized -5.3%
CXT CRANE NXT CO COM 0.0%
Value ($000) $22 Shares 428 Est. Cost $55.64 Unrealized +4.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $22 Shares 1,470 Est. Cost $18.87 Unrealized -6.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $22 Shares 2,074 Est. Cost $17.50 Unrealized -14.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $22 Shares 254 Est. Cost $66.94 Unrealized +22.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $22 Shares 38 Est. Cost $639.97 Unrealized +9.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $22 Shares 3,455 Est. Cost $8.61 Unrealized -13.6%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $22 Shares 2,664 Est. Cost $9.47 Unrealized -5.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $22 Shares 325 Est. Cost $54.83 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $21 Shares 277 Est. Cost $32.85 Unrealized +12.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $21 Shares 11 Est. Cost $1947.25 Unrealized +1.9%
BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value ($000) $21 Shares 1,160 Est. Cost $14.66 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $21 Shares 526 Est. Cost $67.71 Unrealized -25.7%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $21 Shares 1,503 Est. Cost $17.96 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $21 Shares 589 Est. Cost $25.52 Unrealized +61.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $21 Shares 530 Est. Cost $49.69 Unrealized +25.1%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $21 Shares 766 Est. Cost $20.89 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $21 Shares 3,195 Est. Cost $6.19 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $21 Shares 524 Est. Cost $30.27 Unrealized +24.4%
SNDK SANDISK CORP COM 0.0%
Value ($000) $21 Shares 440 Est. Cost $49.67 Unrealized 0.0%
FLEX FLEX LTD ORD 0.0%
Value ($000) $21 Shares 631 Est. Cost $25.23 Unrealized +55.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $21 Shares 268 Est. Cost $81.43 Unrealized -1.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $21 Shares 306 Est. Cost $54.22 Unrealized +21.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $21 Shares 436 Est. Cost $48.73 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $21 Shares 3,786 Est. Cost $6.82 Unrealized -10.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $21 Shares 422 Est. Cost $47.10 Unrealized +12.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $21 Shares 315 Est. Cost $65.41 Unrealized +4.5%
ASAN ASANA INC CL A 0.0%
Value ($000) $21 Shares 1,408 Est. Cost $15.50 Unrealized +22.4%
WAB WABTEC COM 0.0%
Value ($000) $20 Shares 113 Est. Cost $184.87 Unrealized +3.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $20 Shares 90 Est. Cost $244.13 Unrealized +1.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $20 Shares 620 Est. Cost $24.70 Unrealized +32.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $20 Shares 464 Est. Cost $46.72 Unrealized -1.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $20 Shares 53 Est. Cost $250.82 Unrealized +74.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $20 Shares 428 Est. Cost $49.03 Unrealized -7.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $20 Shares 96 Est. Cost $140.44 Unrealized +46.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $20 Shares 441 Est. Cost $52.10 Unrealized -2.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $20 Shares 664 Est. Cost $23.00 Unrealized +12.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $20 Shares 101 Est. Cost $148.95 Unrealized +39.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $20 Shares 466 Est. Cost $42.82 Unrealized -0.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $20 Shares 119 Est. Cost $95.98 Unrealized +59.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $20 Shares 226 Est. Cost $68.69 Unrealized +29.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $20 Shares 360 Est. Cost $50.95 Unrealized +5.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $20 Shares 225 Est. Cost $126.02 Unrealized -41.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $20 Shares 351 Est. Cost $74.09 Unrealized -21.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $20 Shares 810 Est. Cost $28.79 Unrealized -3.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $20 Shares 444 Est. Cost $28.75 Unrealized +109.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $20 Shares 79 Est. Cost $181.14 Unrealized +58.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $19 Shares 94 Est. Cost $119.55 Unrealized +60.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $19 Shares 494 Est. Cost $54.26 Unrealized -17.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $19 Shares 245 Est. Cost $54.40 Unrealized +32.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $19 Shares 73 Est. Cost $87.75 Unrealized +292.7%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $19 Shares 534 Est. Cost $21.57 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $19 Shares 652 Est. Cost $20.13 Unrealized +45.3%
GATX GATX CORP COM 0.0%
Value ($000) $19 Shares 123 Est. Cost $105.10 Unrealized +49.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $19 Shares 31 Est. Cost $561.01 Unrealized +0.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $19 Shares 172 Est. Cost $48.58 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 1,137 Est. Cost $18.34 Unrealized -1.0%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $19 Shares 631 Est. Cost $30.47 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $12.04 Unrealized +2.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $19 Shares 713 Est. Cost $37.47 Unrealized -22.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $19 Shares 242 Est. Cost $92.34 Unrealized -12.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $19 Shares 63 Est. Cost $274.80 Unrealized +9.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $19 Shares 346 Est. Cost $62.64 Unrealized +1.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $18 Shares 256 Est. Cost $51.58 Unrealized +41.6%
CBT CABOT CORP COM 0.0%
Value ($000) $18 Shares 220 Est. Cost $73.15 Unrealized +15.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $531.06 Unrealized +22.1%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $18 Shares 417 Est. Cost $33.73 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $18 Shares 1,736 Est. Cost $10.18 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $18 Shares 773 Est. Cost $22.73 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $18 Shares 131 Est. Cost $70.05 Unrealized +123.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $18 Shares 161 Est. Cost $110.98 Unrealized +0.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $18 Shares 73 Est. Cost $503.68 Unrealized -40.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $18 Shares 574 Est. Cost $30.05 Unrealized -4.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $18 Shares 275 Est. Cost $59.00 Unrealized +31.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $18 Shares 769 Est. Cost $25.16 Unrealized +7.7%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $18 Shares 472 Est. Cost $38.38 Unrealized +4.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $18 Shares 351 Est. Cost $50.65 Unrealized +6.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $17 Shares 727 Est. Cost $30.45 Unrealized -9.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $17 Shares 119 Est. Cost $148.31 Unrealized +14.4%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $17 Shares 730 Est. Cost $21.85 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $17 Shares 721 Est. Cost $15.27 Unrealized +33.7%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $17 Shares 100 Est. Cost $158.06 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $17 Shares 159 Est. Cost $90.00 Unrealized +12.7%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $17 Shares 2,128 Est. Cost $8.60 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $76.73 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $17 Shares 174 Est. Cost $76.70 Unrealized +29.6%
BDC BELDEN INC COM 0.0%
Value ($000) $17 Shares 167 Est. Cost $94.25 Unrealized +17.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $17 Shares 97 Est. Cost $135.63 Unrealized +31.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $17 Shares 1,019 Est. Cost $31.77 Unrealized -38.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $17 Shares 241 Est. Cost $57.06 Unrealized +18.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $17 Shares 565 Est. Cost $38.77 Unrealized -13.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $17 Shares 218 Est. Cost $75.25 Unrealized +3.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $16 Shares 83 Est. Cost $194.18 Unrealized +2.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $16 Shares 545 Est. Cost $38.62 Unrealized -10.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 135 Est. Cost $111.82 Unrealized +0.2%
TU TELUS CORPORATION COM 0.0%
Value ($000) $16 Shares 1,131 Est. Cost $18.68 Unrealized -21.5%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $16 Shares 231 Est. Cost $21.77 Unrealized +217.8%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $16 Shares 46 Est. Cost $351.49 Unrealized +2.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $16 Shares 1,056 Est. Cost $15.53 Unrealized +5.8%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $16 Shares 236 Est. Cost $64.51 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $16 Shares 8,600 Est. Cost $2.35 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,032 Est. Cost $13.42 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $16 Shares 75 Est. Cost $201.31 Unrealized -3.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $16 Shares 218 Est. Cost $81.08 Unrealized -11.7%
L LOEWS CORP COM 0.0%
Value ($000) $16 Shares 171 Est. Cost $81.67 Unrealized +4.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $16 Shares 1,347 Est. Cost $18.91 Unrealized -27.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $16 Shares 234 Est. Cost $63.74 Unrealized +16.0%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $16 Shares 914 Est. Cost $19.06 Unrealized -8.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $16 Shares 327 Est. Cost $49.94 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $16 Shares 1,477 Est. Cost $9.77 Unrealized +5.3%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $15 Shares 416 Est. Cost $31.25 Unrealized
GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $32.50 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $15 Shares 401 Est. Cost $53.92 Unrealized -21.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $15 Shares 238 Est. Cost $54.60 Unrealized +9.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 668 Est. Cost $24.68 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $15 Shares 242 Est. Cost $49.94 Unrealized +22.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $15 Shares 223 Est. Cost $75.13 Unrealized -5.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $15 Shares 171 Est. Cost $95.95 Unrealized -3.9%
NORW GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $15 Shares 556 Est. Cost $27.10 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $15 Shares 22 Est. Cost $588.18 Unrealized +21.5%
KBR KBR INC COM 0.0%
Value ($000) $15 Shares 300 Est. Cost $31.06 Unrealized +69.5%
VIPER ENERGY INC CL A 0.0%
Value ($000) $15 Shares 330 Est. Cost $44.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $196.47 Unrealized -8.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $15 Shares 119 Est. Cost $75.05 Unrealized +66.5%
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $15 Shares 592 Est. Cost $25.02 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $15 Shares 372 Est. Cost $42.98 Unrealized -11.9%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $15 Shares 747 Est. Cost $24.31 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $139.23 Unrealized +29.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $15 Shares 194 Est. Cost $60.70 Unrealized +22.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $15 Shares 26 Est. Cost $522.27 Unrealized -0.7%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $15 Shares 139 Est. Cost $69.99 Unrealized +47.4%
PII POLARIS INC COM 0.0%
Value ($000) $15 Shares 357 Est. Cost $54.90 Unrealized -13.3%
LOOP LOOP INDS INC COM 0.0%
Value ($000) $15 Shares 12,700 Est. Cost $3.05 Unrealized -60.7%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $15 Shares 927 Est. Cost $17.40 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $14 Shares 175 Est. Cost $104.74 Unrealized +6.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $14 Shares 913 Est. Cost $19.78 Unrealized -9.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $14 Shares 110 Est. Cost $113.75 Unrealized +6.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $102.03 Unrealized +62.0%
HUM HUMANA INC COM 0.0%
Value ($000) $14 Shares 54 Est. Cost $417.57 Unrealized -36.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $14 Shares 54 Est. Cost $266.00 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $14 Shares 261 Est. Cost $25.12 Unrealized +111.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $14 Shares 1,791 Est. Cost $18.82 Unrealized -46.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $14 Shares 533 Est. Cost $38.13 Unrealized -25.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $182.51 Unrealized -1.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $14 Shares 546 Est. Cost $22.65 Unrealized +18.1%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $14 Shares 283 Est. Cost $49.56 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $14 Shares 22 Est. Cost $891.68 Unrealized -23.2%
YELP YELP INC CL A 0.0%
Value ($000) $14 Shares 375 Est. Cost $40.97 Unrealized -8.2%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $14 Shares 3,303 Est. Cost $4.93 Unrealized -7.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $14 Shares 30 Est. Cost $349.98 Unrealized +27.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 133 Est. Cost $90.23 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $138.37 Unrealized -8.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $14 Shares 176 Est. Cost $65.90 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $14 Shares 378 Est. Cost $39.02 Unrealized -2.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $14 Shares 513 Est. Cost $35.57 Unrealized -2.4%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $14 Shares 183 Est. Cost $77.05 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 221 Est. Cost $87.91 Unrealized +10.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $14 Shares 356 Est. Cost $20.58 Unrealized +80.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,386 Est. Cost $12.40 Unrealized -16.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $14 Shares 1,647 Est. Cost $14.66 Unrealized -30.7%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $14 Shares 261 Est. Cost $44.84 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $175.39 Unrealized -1.7%
AMCOR PLC ORD 0.0%
Value ($000) $13 Shares 1,367 Est. Cost $10.06 Unrealized -4.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $13 Shares 434 Est. Cost $39.00 Unrealized -12.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $13 Shares 365 Est. Cost $27.80 Unrealized +29.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $13 Shares 199 Est. Cost $55.52 Unrealized +22.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 331 Est. Cost $38.90 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $13 Shares 513 Est. Cost $30.04 Unrealized -11.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $13 Shares 59 Est. Cost $203.03 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $13 Shares 220 Est. Cost $46.50 Unrealized +44.8%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 448 Est. Cost $28.17 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 100 Est. Cost $129.21 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $13 Shares 449 Est. Cost $94.49 Unrealized -62.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $13 Shares 262 Est. Cost $36.62 Unrealized +26.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $13 Shares 30 Est. Cost $371.88 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $13 Shares 210 Est. Cost $81.35 Unrealized -14.2%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $13 Shares 247 Est. Cost $43.96 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $13 Shares 399 Est. Cost $20.68 Unrealized +45.6%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $13 Shares 1,780 Est. Cost $10.39 Unrealized -17.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $13 Shares 38 Est. Cost $261.92 Unrealized +12.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $247.60 Unrealized +15.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $12 Shares 64 Est. Cost $206.34 Unrealized +0.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $135.00 Unrealized -5.4%
PCG PG&E CORP COM 0.0%
Value ($000) $12 Shares 724 Est. Cost $14.28 Unrealized +15.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $12 Shares 635 Est. Cost $25.94 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $12 Shares 239 Est. Cost $47.02 Unrealized +24.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $12 Shares 743 Est. Cost $16.41 Unrealized +10.3%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $12 Shares 51 Est. Cost $263.48 Unrealized +0.3%
XPO XPO INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $42.36 Unrealized +200.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $132.48 Unrealized +17.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 125 Est. Cost $77.85 Unrealized +32.9%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $12 Shares 254 Est. Cost $30.36 Unrealized +49.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $12 Shares 117 Est. Cost $77.25 Unrealized +51.9%
TPG TPG INC COM CL A 0.0%
Value ($000) $12 Shares 257 Est. Cost $54.00 Unrealized +7.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 542 Est. Cost $33.09 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $6.89 Unrealized
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $12 Shares 1,083 Est. Cost $10.52 Unrealized -4.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 682 Est. Cost $20.10 Unrealized +2.1%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $12 Shares 745 Est. Cost $22.34 Unrealized -11.5%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $12 Shares 209 Est. Cost $54.97 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $12 Shares 185 Est. Cost $81.95 Unrealized -1.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $12 Shares 50 Est. Cost $329.56 Unrealized -26.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $12 Shares 471 Est. Cost $24.67 Unrealized -1.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $70.99 Unrealized +74.1%
COMP COMPASS INC CL A 0.0%
Value ($000) $12 Shares 1,335 Est. Cost $6.24 Unrealized +26.9%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $12 Shares 878 Est. Cost $13.93 Unrealized +12.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $12 Shares 70 Est. Cost $177.17 Unrealized -7.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $12 Shares 108 Est. Cost $91.14 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $96.66 Unrealized +72.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $79.76 Unrealized +3.8%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $11 Shares 319 Est. Cost $31.09 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.52 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $80.32 Unrealized +6.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $65.08 Unrealized +33.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $156.14 Unrealized -11.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $329.00 Unrealized +11.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $11 Shares 416 Est. Cost $29.32 Unrealized -9.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $11 Shares 432 Est. Cost $22.20 Unrealized +9.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $11 Shares 431 Est. Cost $22.21 Unrealized +7.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $11 Shares 319 Est. Cost $57.26 Unrealized -27.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $186.80 Unrealized +4.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $11 Shares 227 Est. Cost $42.22 Unrealized +4.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $11 Shares 383 Est. Cost $25.19 Unrealized +15.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $11 Shares 124 Est. Cost $86.61 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $78.08 Unrealized -20.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $11 Shares 421 Est. Cost $29.80 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $11 Shares 231 Est. Cost $47.44 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $69.44 Unrealized +6.6%
PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $11 Shares 501 Est. Cost $34.30 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $130.59 Unrealized -13.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $33.20 Unrealized
RES RPC INC COM 0.0%
Value ($000) $11 Shares 1,945 Est. Cost $6.44 Unrealized -10.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $48.86 Unrealized +57.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $76.39 Unrealized +34.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $11 Shares 138 Est. Cost $91.53 Unrealized -8.2%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $11 Shares 402 Est. Cost $25.31 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.60 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $11 Shares 235 Est. Cost $45.09 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 249 Est. Cost $40.17 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,001 Est. Cost $5.27 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.00 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 939 Est. Cost $11.60 Unrealized -4.1%
BXP BXP INC COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $57.37 Unrealized +16.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $10 Shares 210 Est. Cost $63.42 Unrealized -0.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $214.04 Unrealized +8.3%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,164 Est. Cost $9.26 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $62.72 Unrealized +102.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.57 Unrealized +12.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $10 Shares 516 Est. Cost $9.69 Unrealized
VIRTUS TOTAL RETURN FD INC COM 0.0%
Value ($000) $10 Shares 1,725 Est. Cost $8.40 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $10 Shares 310 Est. Cost $24.99 Unrealized +49.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.77 Unrealized +5.6%
JOE ST JOE CO COM 0.0%
Value ($000) $10 Shares 217 Est. Cost $49.92 Unrealized -6.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $10 Shares 230 Est. Cost $33.41 Unrealized +39.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $10 Shares 113 Est. Cost $96.42 Unrealized -17.5%
FN FABRINET SHS 0.0%
Value ($000) $10 Shares 51 Est. Cost $133.73 Unrealized +63.2%
CGAU CENTERRA GOLD INC COM 0.0%
Value ($000) $10 Shares 1,578 Est. Cost $6.34 Unrealized -5.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $10 Shares 704 Est. Cost $18.29 Unrealized -14.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 199 Est. Cost $39.05 Unrealized +43.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $10 Shares 441 Est. Cost $38.10 Unrealized -29.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $10 Shares 320 Est. Cost $28.76 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $10 Shares 1,592 Est. Cost $7.51 Unrealized +1.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 448 Est. Cost $18.54 Unrealized +7.7%
HNI HNI CORP COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $41.19 Unrealized +14.9%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 36 Est. Cost $184.71 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $10 Shares 410 Est. Cost $26.87 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $49.29 Unrealized
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $51.89 Unrealized
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $10 Shares 587 Est. Cost $21.55 Unrealized -18.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $10 Shares 76 Est. Cost $96.58 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $9 Shares 616 Est. Cost $16.03 Unrealized -2.2%
CMA COMERICA INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $52.97 Unrealized +13.9%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $9 Shares 132 Est. Cost $90.86 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $9 Shares 297 Est. Cost $26.32 Unrealized +19.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $9 Shares 197 Est. Cost $43.95 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $9 Shares 272 Est. Cost $36.42 Unrealized +4.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $9 Shares 736 Est. Cost $16.25 Unrealized -15.9%
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 58 Est. Cost $164.68 Unrealized +8.8%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $9 Shares 220 Est. Cost $42.08 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $9 Shares 49 Est. Cost $136.67 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 2,347 Est. Cost $5.56 Unrealized -10.4%
BOX BOX INC CL A 0.0%
Value ($000) $9 Shares 298 Est. Cost $29.66 Unrealized +9.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 171 Est. Cost $38.35 Unrealized +53.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $9 Shares 300 Est. Cost $18.47 Unrealized +64.3%
MAS MASCO CORP COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $78.05 Unrealized -5.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $185.29 Unrealized +21.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $9 Shares 283 Est. Cost $38.75 Unrealized -12.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $9 Shares 472 Est. Cost $27.88 Unrealized +5.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $9 Shares 343 Est. Cost $24.75 Unrealized +0.2%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $9 Shares 694 Est. Cost $10.09 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 492 Est. Cost $14.61 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $9 Shares 32 Est. Cost $315.77 Unrealized -2.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $9 Shares 50 Est. Cost $147.14 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $125.13 Unrealized +0.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.41 Unrealized +14.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $8 Shares 88 Est. Cost $81.95 Unrealized +18.6%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $8 Shares 331 Est. Cost $16.24 Unrealized +67.4%
INTA INTAPP INC COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $57.35 Unrealized +14.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $86.04 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $8 Shares 23 Est. Cost $225.89 Unrealized +69.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $8 Shares 74 Est. Cost $100.16 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $8 Shares 135 Est. Cost $61.39 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $8 Shares 381 Est. Cost $40.82 Unrealized -42.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $219.92 Unrealized +3.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $95.63 Unrealized +0.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $8 Shares 342 Est. Cost $34.75 Unrealized -21.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 108 Est. Cost $79.21 Unrealized -8.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $8 Shares 84 Est. Cost $91.39 Unrealized +29.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $80.97 Unrealized -16.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $8 Shares 44 Est. Cost $149.25 Unrealized +21.7%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $8 Shares 3,100 Est. Cost $4.54 Unrealized -40.8%
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $8 Shares 191 Est. Cost $30.11 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $8 Shares 141 Est. Cost $50.83 Unrealized +32.4%
XYL XYLEM INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $85.64 Unrealized +43.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $8 Shares 117 Est. Cost $77.04 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $8 Shares 36 Est. Cost $248.30 Unrealized +4.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $8 Shares 584 Est. Cost $15.41 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $8 Shares 99 Est. Cost $81.57 Unrealized -5.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $208.76 Unrealized -1.3%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $8 Shares 408 Est. Cost $29.83 Unrealized -34.5%
IDA IDACORP INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $102.57 Unrealized +9.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $8 Shares 296 Est. Cost $26.51 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.31 Unrealized +3.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $150.18 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $8 Shares 21 Est. Cost $361.54 Unrealized -1.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $8 Shares 765 Est. Cost $11.22 Unrealized -5.3%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $8 Shares 365 Est. Cost $19.43 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $8 Shares 181 Est. Cost $37.79 Unrealized +1.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 141 Est. Cost $48.20 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $66.17 Unrealized +190.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $8 Shares 82 Est. Cost $92.59 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $40.64 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $18.75 Unrealized -69.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $8 Shares 216 Est. Cost $46.73 Unrealized -12.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $73.00 Unrealized -0.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 256 Est. Cost $38.62 Unrealized -13.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $7 Shares 102 Est. Cost $52.21 Unrealized +58.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $7 Shares 346 Est. Cost $25.43 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $7 Shares 15 Est. Cost $506.71 Unrealized +9.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $7 Shares 105 Est. Cost $70.30 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $7 Shares 121 Est. Cost $71.01 Unrealized -5.1%
HRTS TEMA GLP-1 OBESITY & CARDIOMETABOLIC ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $30.61 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $7 Shares 336 Est. Cost $20.89 Unrealized +30.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 47 Est. Cost $229.07 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.06 Unrealized +31.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $57.11 Unrealized +2.4%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $47.38 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 39 Est. Cost $109.56 Unrealized +71.7%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $7 Shares 326 Est. Cost $25.75 Unrealized -7.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $7 Shares 1,116 Est. Cost $10.16 Unrealized -22.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 883 Est. Cost $21.59 Unrealized -56.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $7 Shares 114 Est. Cost $51.88 Unrealized +7.3%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $7 Shares 76 Est. Cost $113.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 433 Est. Cost $20.91 Unrealized -20.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $7 Shares 291 Est. Cost $38.12 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $55.27 Unrealized -0.0%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $7 Shares 633 Est. Cost $15.80 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $70.88 Unrealized +90.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $7 Shares 37 Est. Cost $233.15 Unrealized -23.7%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.86 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $44.95 Unrealized +127.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $36.07 Unrealized +0.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $7 Shares 332 Est. Cost $25.94 Unrealized -7.7%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $7 Shares 812 Est. Cost $10.66 Unrealized -9.4%
GUESS INC COM 0.0%
Value ($000) $7 Shares 601 Est. Cost $11.07 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $113.34 Unrealized +15.3%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.11 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 2,530 Est. Cost $10.71 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7 Shares 18 Est. Cost $343.33 Unrealized +11.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $184.93 Unrealized +63.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $34.24 Unrealized +130.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $7 Shares 461 Est. Cost $14.67 Unrealized +0.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $99.40 Unrealized +145.9%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $7 Shares 385 Est. Cost $15.88 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $7 Shares 500 Est. Cost $6.00 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $7 Shares 148 Est. Cost $37.11 Unrealized +41.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $118.19 Unrealized +36.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $32.56 Unrealized -2.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $95.98 Unrealized +43.4%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $5.24 Unrealized -72.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $6 Shares 618 Est. Cost $13.30 Unrealized -11.1%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $6 Shares 219 Est. Cost $19.13 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $38.82 Unrealized -5.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $35.73 Unrealized -25.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $113.46 Unrealized -2.2%
ATR APTARGROUP INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $153.23 Unrealized -3.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $6 Shares 49 Est. Cost $139.35 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $6 Shares 268 Est. Cost $22.03 Unrealized
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $49.61 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $67.07 Unrealized +42.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $76.22 Unrealized -66.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 262 Est. Cost $34.14 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $6 Shares 132 Est. Cost $60.34 Unrealized -8.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $6 Shares 620 Est. Cost $13.59 Unrealized -13.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $121.34 Unrealized +0.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $6 Shares 157 Est. Cost $41.93 Unrealized -6.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 191 Est. Cost $20.44 Unrealized +83.3%
AN AUTONATION INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $168.90 Unrealized +5.6%
PSMT PRICESMART INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $77.78 Unrealized +12.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $72.81 Unrealized -17.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $6 Shares 328 Est. Cost $19.17 Unrealized -6.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $147.34 Unrealized +14.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $159.17 Unrealized -17.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $87.31 Unrealized +67.5%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $6 Shares 527 Est. Cost $9.07 Unrealized +7.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $6 Shares 247 Est. Cost $27.29 Unrealized -11.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $113.95 Unrealized -0.2%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $84.71 Unrealized -1.4%
HNST HONEST CO INC COM 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $5.52 Unrealized +3.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $27.69 Unrealized +137.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 259 Est. Cost $28.22 Unrealized -16.5%
BWLP BW LPG LTD COM 0.0%
Value ($000) $6 Shares 535 Est. Cost $12.33 Unrealized -8.5%
MR COOPER GROUP INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $55.23 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $47.72 Unrealized +17.0%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $6 Shares 349 Est. Cost $20.02 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $6 Shares 305 Est. Cost $18.49 Unrealized +3.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $6 Shares 1,163 Est. Cost $14.90 Unrealized -49.7%
HESS CORP COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $145.71 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $90.34 Unrealized -1.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $6 Shares 103 Est. Cost $65.36 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $29.77 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $73.64 Unrealized -0.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $5 Shares 146 Est. Cost $60.96 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $36.18 Unrealized +1.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $77.60 Unrealized +19.5%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $5 Shares 61 Est. Cost $92.44 Unrealized +12.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $5 Shares 207 Est. Cost $19.22 Unrealized +35.5%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 1,053 Est. Cost $12.56 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $42.46 Unrealized +15.6%
DAN DANA INC COM 0.0%
Value ($000) $5 Shares 395 Est. Cost $10.46 Unrealized +34.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $5 Shares 87 Est. Cost $52.50 Unrealized +50.6%
REDFIN CORP COM 0.0%
Value ($000) $5 Shares 570 Est. Cost $9.30 Unrealized
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $13.02 Unrealized +2.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 192 Est. Cost $27.66 Unrealized +0.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 640 Est. Cost $10.23 Unrealized -9.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $41.79 Unrealized +78.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $69.81 Unrealized +13.8%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $5 Shares 509 Est. Cost $10.35 Unrealized
HAFNIA LTD SHS 0.0%
Value ($000) $5 Shares 1,236 Est. Cost $5.92 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $106.34 Unrealized -0.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $229.42 Unrealized +1.1%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $5 Shares 378 Est. Cost $13.67 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $5 Shares 384 Est. Cost $15.33 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $5 Shares 105 Est. Cost $51.31 Unrealized +3.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $5 Shares 14 Est. Cost $206.90 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $5 Shares 255 Est. Cost $21.03 Unrealized +13.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $46.05 Unrealized -25.6%
EMEREN GROUP LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 3,191 Est. Cost $1.57 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $9.72 Unrealized -62.7%
DOLE PLC ORD SHS 0.0%
Value ($000) $5 Shares 343 Est. Cost $14.02 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $5 Shares 324 Est. Cost $15.46 Unrealized -3.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $238.32 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 33 Est. Cost $132.66 Unrealized +0.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $843.68 Unrealized +4.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 74 Est. Cost $127.30 Unrealized -44.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $40.47 Unrealized +159.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $91.84 Unrealized +1.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $25.18 Unrealized +44.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $5 Shares 287 Est. Cost $25.50 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $42.42 Unrealized -5.2%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $5 Shares 189 Est. Cost $23.31 Unrealized +3.3%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $60.10 Unrealized +47.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $5 Shares 227 Est. Cost $17.70 Unrealized +27.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $5 Shares 224 Est. Cost $25.12 Unrealized -12.8%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 298 Est. Cost $18.24 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $5 Shares 647 Est. Cost $6.76 Unrealized +5.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.81 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $15.87 Unrealized +14.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $5 Shares 26 Est. Cost $157.68 Unrealized -1.7%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $5 Shares 287 Est. Cost $15.81 Unrealized 0.0%
QXO QXO INC COM NEW 0.0%
Value ($000) $5 Shares 340 Est. Cost $13.97 Unrealized -2.7%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $5 Shares 172 Est. Cost $22.04 Unrealized +34.2%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.88 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $105.29 Unrealized +13.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $5 Shares 347 Est. Cost $15.52 Unrealized -4.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 27 Est. Cost $141.65 Unrealized +27.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $41.71 Unrealized +25.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $129.70 Unrealized +22.4%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $19.85 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 757 Est. Cost $9.47 Unrealized -28.1%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $5 Shares 408 Est. Cost $9.01 Unrealized +12.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $161.40 Unrealized +2.3%
CLS CELESTICA INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $73.36 Unrealized +44.6%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.17 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4 Shares 54 Est. Cost $76.29 Unrealized +0.1%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $4 Shares 466 Est. Cost $18.45 Unrealized -38.5%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $4 Shares 316 Est. Cost $13.85 Unrealized +4.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $80.69 Unrealized +17.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $4 Shares 203 Est. Cost $20.40 Unrealized +6.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $128.40 Unrealized
XP XP INC CL A 0.0%
Value ($000) $4 Shares 317 Est. Cost $13.77 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $117.06 Unrealized -11.5%
R RYDER SYS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $98.77 Unrealized +57.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $4 Shares 19 Est. Cost $218.26 Unrealized +0.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.50 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $4 Shares 531 Est. Cost $8.80 Unrealized -1.5%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $95.33 Unrealized -9.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $118.20 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $77.16 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.63 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 24 Est. Cost $228.94 Unrealized -15.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $46.97 Unrealized +72.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $34.23 Unrealized -6.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.42 Unrealized +1.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $36.46 Unrealized +28.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $148.50 Unrealized +16.9%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $4 Shares 111 Est. Cost $42.75 Unrealized -2.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $87.33 Unrealized -9.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.96 Unrealized +3.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.00 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $26.67 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $171.89 Unrealized -21.1%
OI O-I GLASS INC COM 0.0%
Value ($000) $4 Shares 354 Est. Cost $19.49 Unrealized -41.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.58 Unrealized +1.9%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.00 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.10 Unrealized +7.8%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $4 Shares 530 Est. Cost $8.17 Unrealized +0.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $4 Shares 289 Est. Cost $18.91 Unrealized -5.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.52 Unrealized +3.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $4 Shares 10 Est. Cost $321.88 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $77.74 Unrealized +136.7%
HAS HASBRO INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $54.05 Unrealized +8.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 116 Est. Cost $48.71 Unrealized -26.4%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $4 Shares 561 Est. Cost $6.09 Unrealized -2.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 6,200 Est. Cost $3.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4 Shares 17 Est. Cost $284.22 Unrealized -27.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $4 Shares 189 Est. Cost $32.84 Unrealized -32.6%
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $58.47 Unrealized -7.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $67.65 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $4 Shares 625 Est. Cost $6.95 Unrealized -9.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $4 Shares 54 Est. Cost $148.38 Unrealized -48.5%
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $150.44 Unrealized +26.5%
SPARTANNASH CO COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.26 Unrealized
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $4 Shares 104 Est. Cost $27.29 Unrealized +25.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $69.71 Unrealized -2.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $4 Shares 405 Est. Cost $16.26 Unrealized -39.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $63.98 Unrealized -8.1%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $22.34 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $4 Shares 181 Est. Cost $15.63 Unrealized +52.2%
KBH KB HOME COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.49 Unrealized +31.6%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $163.01 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $23.87 Unrealized -33.6%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $3 Shares 382 Est. Cost $9.87 Unrealized +2.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.84 Unrealized +98.7%
GGG GRACO INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.66 Unrealized +2.2%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.83 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.30 Unrealized +94.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.86 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $130.17 Unrealized +1.5%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $39.28 Unrealized -4.4%
SSRM SSR MINING IN COM 0.0%
Value ($000) $3 Shares 337 Est. Cost $6.95 Unrealized +32.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $116.74 Unrealized +15.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $67.99 Unrealized +5.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $3 Shares 242 Est. Cost $13.82 Unrealized
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $3 Shares 133 Est. Cost $26.48 Unrealized
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $3 Shares 3,333 Est. Cost $9.02 Unrealized -88.3%
TFII TFI INTL INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $97.98 Unrealized +12.9%
KTEC KRANESHARES HANG SENG TECH INDEX ETF 0.0%
Value ($000) $3 Shares 202 Est. Cost $16.01 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $137.93 Unrealized +58.2%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.02 Unrealized +29.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $232.24 Unrealized +4.8%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.31 Unrealized +0.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $27.23 Unrealized +62.4%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $37.38 Unrealized -2.7%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $23.42 Unrealized -4.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.61 Unrealized +5.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $263.47 Unrealized +8.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.69 Unrealized +7.5%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $3 Shares 315 Est. Cost $13.17 Unrealized -18.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $33.15 Unrealized +1.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.15 Unrealized +43.3%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $93.85 Unrealized -1.4%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 9 Est. Cost $334.78 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $15.51 Unrealized +47.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3 Shares 248 Est. Cost $9.11 Unrealized +45.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.03 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.60 Unrealized +4.6%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $61.57 Unrealized -25.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $3 Shares 203 Est. Cost $19.88 Unrealized -5.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 5 Est. Cost $615.00 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.96 Unrealized -1.7%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.09 Unrealized -7.6%
VICR VICOR CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.95 Unrealized +6.1%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.18 Unrealized +2.9%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $3 Shares 461 Est. Cost $5.37 Unrealized +10.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $28.87 Unrealized +36.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.21 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $83.06 Unrealized -2.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.83 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 96 Est. Cost $19.50 Unrealized +90.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $20.11 Unrealized +15.3%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.00 Unrealized +23.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $51.95 Unrealized +26.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $878.27 Unrealized +42.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $93.31 Unrealized -83.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.55 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $351.69 Unrealized +28.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $202.46 Unrealized -2.9%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.25 Unrealized +9.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $49.18 Unrealized +171.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $42.98 Unrealized +16.9%
QIAGEN NV COM SHS 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.53 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $6.72 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $199.28 Unrealized -9.5%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.34 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $11.34 Unrealized +15.8%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $34.26 Unrealized -35.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $3 Shares 289 Est. Cost $21.74 Unrealized -51.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $255.54 Unrealized -44.1%
MAG SILVER CORP COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $13.70 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $30.92 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.84 Unrealized +6.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 530 Est. Cost $7.80 Unrealized -15.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3 Shares 29 Est. Cost $56.93 Unrealized +66.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 290 Est. Cost $12.53 Unrealized -16.8%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.34 Unrealized +25.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $171.91 Unrealized -5.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $37.88 Unrealized -15.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $2 Shares 39 Est. Cost $68.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.02 Unrealized +0.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $20.93 Unrealized -7.2%
HTO SJW GROUP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.18 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.37 Unrealized +31.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $282.40 Unrealized -13.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $95.48 Unrealized -34.7%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.50 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $61.09 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $53.20 Unrealized -16.4%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $98.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.47 Unrealized -2.3%
ADT ADT INC DEL COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $7.05 Unrealized +4.4%
CPRT COPART INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.09 Unrealized +6.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $1304.80 Unrealized -2.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 299 Est. Cost $12.74 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.12 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $38.60 Unrealized -11.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $30.07 Unrealized +4.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $152.85 Unrealized +4.8%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.27 Unrealized +12.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $29.61 Unrealized -1.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $2 Shares 248 Est. Cost $10.69 Unrealized -10.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.27 Unrealized +0.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 123 Est. Cost $17.13 Unrealized +20.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.75 Unrealized +8.3%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.30 Unrealized +7.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.07 Unrealized +16.3%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $2 Shares 66 Est. Cost $51.17 Unrealized -15.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $31.93 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2 Shares 313 Est. Cost $3.49 Unrealized +154.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $98.23 Unrealized -11.8%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $221.65 Unrealized -6.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 53 Est. Cost $73.61 Unrealized -30.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 Shares 124 Est. Cost $22.46 Unrealized +1.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.94 Unrealized +13.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.22 Unrealized +3.5%
VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $23.71 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 98 Est. Cost $16.70 Unrealized +56.8%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $2 Shares 48 Est. Cost $85.70 Unrealized -34.4%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $179.36 Unrealized -4.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $2 Shares 210 Est. Cost $13.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.08 Unrealized -1.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $128.79 Unrealized -19.7%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $2 Shares 362 Est. Cost $6.08 Unrealized +5.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $191.11 Unrealized +8.7%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $117.29 Unrealized -11.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.31 Unrealized +64.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.53 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $437.74 Unrealized -0.8%
KMPR KEMPER CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.05 Unrealized +2.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $229.21 Unrealized +19.7%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.27 Unrealized +2.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.10 Unrealized -15.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 331 Est. Cost $6.42 Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.60 Unrealized +23.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.69 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.06 Unrealized +4.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.66 Unrealized +7.7%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $2 Shares 117 Est. Cost $31.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.61 Unrealized +14.0%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.51 Unrealized -9.1%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.47 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.76 Unrealized +8.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.93 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.76 Unrealized +27.2%
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.00 Unrealized +2.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $69.55 Unrealized -12.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $11.00 Unrealized -16.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $63.27 Unrealized -9.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $26.47 Unrealized -3.5%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.43 Unrealized -19.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $212.19 Unrealized -21.7%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.77 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.65 Unrealized -4.2%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $2 Shares 134 Est. Cost $21.05 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.96 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.74 Unrealized +0.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.14 Unrealized -11.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.56 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.77 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.00 Unrealized
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.79 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.86 Unrealized +4.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $62.93 Unrealized -14.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.08 Unrealized -6.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.41 Unrealized +46.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.07 Unrealized +77.5%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.72 Unrealized +2.3%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $2 Shares 688 Est. Cost $12.87 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.68 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $10.40 Unrealized +61.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.00 Unrealized -6.3%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.26 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $716.72 Unrealized -12.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.14 Unrealized -6.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.31 Unrealized -2.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $2 Shares 288 Est. Cost $6.67 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.22 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $88.15 Unrealized -6.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.03 Unrealized -9.8%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $2 Shares 223 Est. Cost $5.58 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $32.57 Unrealized
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $2 Shares 47 Est. Cost $47.88 Unrealized +2.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.94 Unrealized +6.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $21.30 Unrealized +17.2%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $2 Shares 273 Est. Cost $7.64 Unrealized -2.9%
ERO ERO COPPER CORP COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.94 Unrealized -21.3%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.29 Unrealized +18.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $148.93 Unrealized +13.9%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.38 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $294.97 Unrealized +14.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $2 Shares 267 Est. Cost $6.48 Unrealized -4.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.80 Unrealized -12.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.86 Unrealized -4.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $111.11 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.65 Unrealized -5.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $59.04 Unrealized +1.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $123.72 Unrealized -26.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $348.03 Unrealized -8.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 29 Est. Cost $42.10 Unrealized +48.6%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $91.96 Unrealized +23.9%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value ($000) $2 Shares 211 Est. Cost $2.40 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $27.54 Unrealized +30.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $330.78 Unrealized -4.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $169.73 Unrealized -14.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.77 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.90 Unrealized -0.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $30.60 Unrealized -16.4%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $208.57 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $109.19 Unrealized -11.8%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.75 Unrealized +5.8%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.13 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.86 Unrealized +98.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $117.73 Unrealized +11.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 621 Est. Cost $1.61 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $127.86 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.18 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
EFXT ENERFLEX LTD COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $8.78 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $339.13 Unrealized +2.1%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.59 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $19.64 Unrealized -38.9%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $96.73 Unrealized -11.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 1,019 Est. Cost $12.25 Unrealized -84.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 434 Est. Cost $4.38 Unrealized -19.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 193 Est. Cost $11.59 Unrealized -10.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.27 Unrealized +29.7%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $13.24 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $129.89 Unrealized -16.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $232.74 Unrealized +42.5%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.38 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 209 Est. Cost $8.36 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.73 Unrealized -2.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.29 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $16.66 Unrealized +0.4%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.92 Unrealized +2.9%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.70 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.56 Unrealized -0.8%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $47.76 Unrealized -2.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.61 Unrealized +63.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.00 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.75 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $82.87 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.90 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.33 Unrealized -1.1%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.75 Unrealized -1.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.59 Unrealized +1.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.55 Unrealized -7.1%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.71 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.56 Unrealized -3.2%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $15.43 Unrealized -49.6%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.99 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.54 Unrealized +2.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.82 Unrealized -20.7%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.66 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.26 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.95 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.26 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 378 Est. Cost $6.01 Unrealized -38.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.18 Unrealized +4.5%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.22 Unrealized +0.7%
BBBY BEYOND INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.67 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.41 Unrealized +29.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.09 Unrealized -0.4%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.07 Unrealized +4.7%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $5.06 Unrealized -8.9%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.57 Unrealized +0.1%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $1 Shares 217 Est. Cost $6.92 Unrealized 0.0%
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.86 Unrealized +0.8%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $17.12 Unrealized -98.1%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.47 Unrealized -10.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.31 Unrealized +10.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.64 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.53 Unrealized +15.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $20.99 Unrealized -57.6%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 127 Est. Cost $19.46 Unrealized -36.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.98 Unrealized
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.62 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.77 Unrealized +13.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $91.30 Unrealized -30.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.54 Unrealized +73.9%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 178 Est. Cost $10.16 Unrealized +0.2%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.55 Unrealized +57.7%
KAI KADANT INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $299.10 Unrealized +20.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.32 Unrealized -14.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.50 Unrealized +55.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.93 Unrealized +7.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $17.80 Unrealized -29.2%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.50 Unrealized -11.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.44 Unrealized +10.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.07 Unrealized +1.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $226.98 Unrealized -13.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.87 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.59 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.22 Unrealized +6.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.12 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $1 Shares 103 Est. Cost $29.60 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 192 Est. Cost $9.57 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.88 Unrealized +1.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.81 Unrealized +11.1%
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.00 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.07 Unrealized +25.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.23 Unrealized +5.6%
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 -1.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $178.06 Unrealized -10.5%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.47 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.27 Unrealized +7.4%
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.87 Unrealized +22.1%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.94 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.64 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.54 Unrealized +10.2%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $13.28 Unrealized -44.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.76 Unrealized -7.4%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.33 Unrealized
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.67 Unrealized
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.56 Unrealized
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.18 Unrealized +3.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $599.93 Unrealized -51.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.29 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.70 Unrealized -0.3%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.74 Unrealized +12.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.68 Unrealized -8.9%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.24 Unrealized -7.2%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.69 Unrealized +8.8%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.25 Unrealized +12.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.31 Unrealized +18.0%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value ($000) $1 Shares 253 Est. Cost $1.33 Unrealized
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.32 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.49 Unrealized -3.3%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.90 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.74 Unrealized +13.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.77 Unrealized -11.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.59 Unrealized -4.6%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.38 Unrealized +41.2%
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.45 Unrealized -17.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $187.27 Unrealized +10.7%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.79 Unrealized -5.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.61 Unrealized -16.1%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.92 Unrealized -49.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.73 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $15.27 Unrealized -12.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.12 Unrealized -0.6%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 221 Est. Cost $5.25 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.58 Unrealized -34.6%
SONO SONOS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.48 Unrealized -20.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $96.67 Unrealized +315.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.84 Unrealized -11.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.43 Unrealized -7.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.47 Unrealized 0.0%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.25 Unrealized
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.90 Unrealized +17.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.54 Unrealized -3.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.55 Unrealized -10.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.69 Unrealized -3.8%
THE ODP CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.41 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.55 Unrealized +2.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.14 Unrealized -2.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.59 Unrealized +23.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.51 Unrealized -13.9%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.05 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.26 Unrealized -5.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.88 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.99 Unrealized 0.0%
SII SPROTT INC COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.64 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.33 Unrealized +0.3%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.21 Unrealized -2.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.24 Unrealized +5.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.48 Unrealized +5.2%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.20 Unrealized -2.9%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $4.03 Unrealized +1860.3%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.93 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.35 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.67 Unrealized +8.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.42 Unrealized +11.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.81 Unrealized 0.0%
GREK GLOBAL X MSCI GREECE ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.63 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.06 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.74 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.06 Unrealized -4.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.93 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.25 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.45 Unrealized -0.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $15.14 Unrealized -33.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.73 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.21 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.17 Unrealized -36.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.81 Unrealized +0.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.58 Unrealized +18.8%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.42 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $265.60 Unrealized -6.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.75 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.77 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.92 Unrealized -0.6%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.84 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.69 Unrealized +3.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.18 Unrealized +9.6%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.63 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $7.58 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $11.06 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.07 Unrealized +78.3%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.00 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.46 Unrealized -3.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.31 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.07 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.47 Unrealized -4.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.36 Unrealized -3.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.42 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.73 Unrealized -8.8%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.04 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.66 Unrealized -13.7%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.10 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.64 Unrealized -14.6%
NTGR NETGEAR INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.28 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.49 Unrealized -40.3%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.33 Unrealized -6.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.76 Unrealized -13.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $36.42 Unrealized -29.6%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.93 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.36 Unrealized -45.3%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.32 Unrealized +13.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.11 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.97 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.73 Unrealized +37.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.15 Unrealized -6.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.32 Unrealized -11.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.11 Unrealized +11.1%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.94 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.88 Unrealized +7.4%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.12 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.19 Unrealized -2.8%
RNTX REIN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 213 Est. Cost $3.03 Unrealized -30.7%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $17.06 Unrealized -38.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.48 Unrealized -17.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.15 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $6.87 Unrealized -46.8%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.46 Unrealized -5.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.29 Unrealized -1.6%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.17 Unrealized -12.9%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.50 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.82 Unrealized -12.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.82 Unrealized +8.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.21 Unrealized +0.6%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.80 Unrealized 0.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.40 Unrealized 0.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.20 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.50 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.28 Unrealized +4.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.29 Unrealized -5.8%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.18 Unrealized
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.50 Unrealized -8.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.50 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.60 Unrealized +7.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.69 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.31 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.59 Unrealized +3.1%
GOGO GOGO INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.47 Unrealized +4.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.80 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.75 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.28 Unrealized 0.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.66 Unrealized
AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.32 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.22 Unrealized
MERUS N V COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.86 Unrealized +10.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $263.11 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.94 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.95 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.31 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.39 Unrealized +16.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.49 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.50 Unrealized -22.7%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.17 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.90 Unrealized -1.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.04 Unrealized -4.5%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.29 Unrealized +2.9%
OPLN OPENLANE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.18 Unrealized +7.6%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.36 Unrealized +3.9%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.28 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.67 Unrealized -18.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.16 Unrealized -1.8%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.09 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.69 Unrealized -0.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.08 Unrealized +53.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.90 Unrealized 0.0%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.68 Unrealized +3.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.31 Unrealized -21.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.82 Unrealized +42.3%
AMWL AMERICAN WELL CORP COM CL A NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.47 Unrealized +12.4%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.91 Unrealized -24.8%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.94 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.00 Unrealized +8.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.36 Unrealized +27.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.43 Unrealized -4.9%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.20 Unrealized -8.4%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.73 Unrealized 0.0%
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.57 Unrealized
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.56 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.16 Unrealized -20.5%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.67 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.49 Unrealized -9.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.52 Unrealized -9.9%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.60 Unrealized -3.3%
NVMI NOVA LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.93 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.16 Unrealized +21.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.69 Unrealized -1.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.98 Unrealized -7.6%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.01 Unrealized +9.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.30 Unrealized 0.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.58 Unrealized
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.47 Unrealized +13.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.25 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.20 Unrealized -14.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.01 Unrealized -5.2%
OEC ORION S.A. COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.89 Unrealized -16.3%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.75 Unrealized -66.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.92 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.57 Unrealized +23.0%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.37 Unrealized
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.06 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.20 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.58 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.66 Unrealized -33.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.00 Unrealized -20.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.56 Unrealized 0.0%
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 +23.2%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.41 Unrealized -78.7%
INDIVIOR PLC ORD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.50 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.37 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.09 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.73 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.00 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.55 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.25 Unrealized -22.5%
TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.73 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.48 Unrealized
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.02 Unrealized
BITX 2X BITCOIN STRATEGY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.75 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $20.36 Unrealized -94.3%
ORAGENICS INC COM 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.21 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.67 Unrealized -8.4%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.04 Unrealized
AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.51 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.52 Unrealized -15.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.57 Unrealized -42.8%
DCBO DOCEBO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.20 Unrealized -20.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.95 Unrealized 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.30 Unrealized +3.2%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.77 Unrealized 0.0%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.04 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.31 Unrealized 0.0%
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.21 Unrealized -50.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.65 Unrealized +4.5%
XCHANGE TEC.INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.88 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.50 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized -75.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.96 Unrealized -70.5%
AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.88 Unrealized -74.7%