EverSource Wealth Advisors, LLC Diversified Active

CIK: 0001710537 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $387,933 (100.0% shares, 0.0% debt)

Holdings (1,748)

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.9%
Value ($000) $19,174 Shares 251,433 Est. Cost $79.64 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.8%
Value ($000) $14,892 Shares 364,997 Est. Cost $50.34 Unrealized
IIIV I3 VERTICALS INC COM CL A 3.4%
Value ($000) $13,167 Shares 526,275 Est. Cost $22.42 Unrealized +12.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 3.3%
Value ($000) $12,720 Shares 67,435 Est. Cost $240.16 Unrealized
VOO VANGUARD S&P 500 ETF 3.1%
Value ($000) $12,070 Shares 34,797 Est. Cost $434.00 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 2.9%
Value ($000) $11,295 Shares 78,731 Est. Cost $170.72 Unrealized
AAPL APPLE INC COM 2.8%
Value ($000) $11,027 Shares 80,651 Est. Cost $154.97 Unrealized -4.1%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $7,884 Shares 30,698 Est. Cost $303.70 Unrealized -13.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.6%
Value ($000) $6,110 Shares 262,226 Est. Cost $28.01 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.4%
Value ($000) $5,411 Shares 113,178 Est. Cost $52.84 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 1.3%
Value ($000) $4,909 Shares 176,789 Est. Cost $34.08 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $4,760 Shares 114,279 Est. Cost $48.74 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF 1.2%
Value ($000) $4,661 Shares 76,209 Est. Cost $66.37 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.2%
Value ($000) $4,536 Shares 63,323 Est. Cost $77.97 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 1.1%
Value ($000) $4,243 Shares 44,118 Est. Cost $106.81 Unrealized
NSP INSPERITY INC COM 1.1%
Value ($000) $4,075 Shares 40,820 Est. Cost $89.38 Unrealized -0.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 1.0%
Value ($000) $4,011 Shares 30,969 Est. Cost $150.35 Unrealized
VUG VANGUARD GROWTH INDEX FUND 1.0%
Value ($000) $3,794 Shares 17,019 Est. Cost $298.86 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.0%
Value ($000) $3,726 Shares 117,927 Est. Cost $31.60 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.9%
Value ($000) $3,665 Shares 20,816 Est. Cost $219.72 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.9%
Value ($000) $3,606 Shares 19,844 Est. Cost $260.76 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.9%
Value ($000) $3,365 Shares 82,570 Est. Cost $51.69 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $3,313 Shares 31,193 Est. Cost $127.04 Unrealized -1.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.8%
Value ($000) $3,212 Shares 40,140 Est. Cost $92.76 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.8%
Value ($000) $3,186 Shares 26,842 Est. Cost $126.87 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.8%
Value ($000) $3,180 Shares 24,111 Est. Cost $143.66 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.8%
Value ($000) $3,039 Shares 46,719 Est. Cost $79.85 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.7%
Value ($000) $2,822 Shares 97,685 Est. Cost $32.85 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.7%
Value ($000) $2,747 Shares 18,334 Est. Cost $178.86 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.7%
Value ($000) $2,713 Shares 34,378 Est. Cost $78.86 Unrealized -3.4%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $2,651 Shares 1,216 Est. Cost $137.43 Unrealized -15.0%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.6%
Value ($000) $2,478 Shares 37,492 Est. Cost $69.37 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,369 Shares 6,247 Est. Cost $455.65 Unrealized
AVIG AMERICAN CENTY ETF TR AVANTIS CORE FI 0.6%
Value ($000) $2,192 Shares 51,139 Est. Cost $48.42 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $2,186 Shares 80,498 Est. Cost $30.31 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $2,154 Shares 985 Est. Cost $137.06 Unrealized -14.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $2,089 Shares 48,139 Est. Cost $49.36 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.5%
Value ($000) $2,046 Shares 26,640 Est. Cost $79.83 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $1,967 Shares 17,473 Est. Cost $142.42 Unrealized -20.6%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.5%
Value ($000) $1,922 Shares 39,533 Est. Cost $49.15 Unrealized
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,861 Shares 29,777 Est. Cost $78.55 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%
Value ($000) $1,844 Shares 21,966 Est. Cost $104.84 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,842 Shares 3,587 Est. Cost $444.55 Unrealized +6.0%
V VISA INC COM CL A 0.5%
Value ($000) $1,800 Shares 9,146 Est. Cost $207.49 Unrealized -3.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,728 Shares 9,736 Est. Cost $148.66 Unrealized +7.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.4%
Value ($000) $1,694 Shares 28,782 Est. Cost $60.81 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%
Value ($000) $1,689 Shares 34,096 Est. Cost $54.88 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%
Value ($000) $1,680 Shares 41,767 Est. Cost $47.52 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,617 Shares 5,895 Est. Cost $337.10 Unrealized -20.2%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.4%
Value ($000) $1,584 Shares 30,703 Est. Cost $53.24 Unrealized
BIBL INSPIRE 100 ESG ETF 0.4%
Value ($000) $1,555 Shares 53,388 Est. Cost $36.68 Unrealized
AVSF AVANTIS CORE FIXED INCOME ETF 0.4%
Value ($000) $1,533 Shares 32,765 Est. Cost $49.22 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value ($000) $1,488 Shares 29,205 Est. Cost $63.04 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.4%
Value ($000) $1,480 Shares 17,348 Est. Cost $106.36 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value ($000) $1,461 Shares 68,166 Est. Cost $24.60 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value ($000) $1,332 Shares 19,479 Est. Cost $73.70 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,212 Shares 3,739 Est. Cost $249.52 Unrealized +16.6%
KO COCA COLA CO COM 0.3%
Value ($000) $1,156 Shares 18,387 Est. Cost $51.19 Unrealized +10.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,141 Shares 7,875 Est. Cost $112.31 Unrealized +27.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.3%
Value ($000) $1,135 Shares 21,511 Est. Cost $61.88 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $1,130 Shares 21,889 Est. Cost $58.66 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,124 Shares 6,969 Est. Cost $289.74 Unrealized -33.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $1,121 Shares 19,063 Est. Cost $67.08 Unrealized
CFO VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF 0.3%
Value ($000) $1,121 Shares 17,449 Est. Cost $74.04 Unrealized
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF 0.3%
Value ($000) $1,120 Shares 45,639 Est. Cost $25.72 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $1,118 Shares 21,486 Est. Cost $58.04 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $1,113 Shares 7,162 Est. Cost $152.34 Unrealized -0.4%
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,105 Shares 2,275 Est. Cost $53.17 Unrealized -1.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $1,056 Shares 22,543 Est. Cost $50.06 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $1,051 Shares 7,305 Est. Cost $134.92 Unrealized +1.8%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value ($000) $1,035 Shares 5,904 Est. Cost $254.70 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,033 Shares 26,345 Est. Cost $43.82 Unrealized -12.5%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $980 Shares 2,597 Est. Cost $472.34 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $978 Shares 11,426 Est. Cost $57.11 Unrealized +39.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value ($000) $971 Shares 20,219 Est. Cost $59.68 Unrealized
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $955 Shares 13,994 Est. Cost $35.10 Unrealized +18.3%
TSLA TESLA INC COM 0.2%
Value ($000) $953 Shares 1,415 Est. Cost $312.22 Unrealized -12.6%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $926 Shares 20,102 Est. Cost $48.84 Unrealized -14.2%
UNP UNION PAC CORP COM 0.2%
Value ($000) $902 Shares 4,232 Est. Cost $218.46 Unrealized -4.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $868 Shares 5,665 Est. Cost $115.21 Unrealized +16.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.2%
Value ($000) $868 Shares 8,411 Est. Cost $132.35 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $858 Shares 4,364 Est. Cost $186.39 Unrealized +5.3%
LINDE PLC SHS 0.2%
Value ($000) $836 Shares 2,910 Est. Cost $323.68 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $835 Shares 11,706 Est. Cost $55.30 Unrealized +16.3%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $830 Shares 17,498 Est. Cost $49.01 Unrealized -16.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $827 Shares 7,903 Est. Cost $105.38 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $822 Shares 4,499 Est. Cost $168.15 Unrealized -8.8%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $822 Shares 5,354 Est. Cost $168.14 Unrealized -10.2%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $821 Shares 4,449 Est. Cost $169.75 Unrealized +11.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $808 Shares 3,275 Est. Cost $229.26 Unrealized -1.3%
EOG EOG RES INC COM 0.2%
Value ($000) $798 Shares 7,228 Est. Cost $86.62 Unrealized +22.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $782 Shares 8,705 Est. Cost $99.85 Unrealized -9.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $780 Shares 7,178 Est. Cost $117.34 Unrealized -9.6%
ISMD INSPIRE SMALL/MID CAP ESG ETF 0.2%
Value ($000) $776 Shares 27,181 Est. Cost $33.23 Unrealized
POOL POOL CORP COM 0.2%
Value ($000) $768 Shares 2,187 Est. Cost $471.10 Unrealized -19.8%
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $762 Shares 3,369 Est. Cost $278.91 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.2%
Value ($000) $760 Shares 12,398 Est. Cost $77.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.2%
Value ($000) $733 Shares 2,492 Est. Cost $515.75 Unrealized -32.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $727 Shares 1,691 Est. Cost $332.28 Unrealized +19.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $725 Shares 7,133 Est. Cost $111.85 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $724 Shares 2,975 Est. Cost $189.33 Unrealized +15.4%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.2%
Value ($000) $719 Shares 9,267 Est. Cost $87.62 Unrealized
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF 0.2%
Value ($000) $713 Shares 30,379 Est. Cost $24.67 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $706 Shares 10,672 Est. Cost $64.00 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.2%
Value ($000) $683 Shares 14,442 Est. Cost $48.97 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value ($000) $681 Shares 3,184 Est. Cost $348.82 Unrealized -29.9%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $680 Shares 1,418 Est. Cost $491.23 Unrealized -1.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $674 Shares 1,839 Est. Cost $538.47 Unrealized -24.4%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.2%
Value ($000) $672 Shares 8,433 Est. Cost $101.38 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $672 Shares 6,985 Est. Cost $81.63 Unrealized +8.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $671 Shares 13,159 Est. Cost $57.28 Unrealized
NDSN NORDSON CORP COM 0.2%
Value ($000) $670 Shares 3,313 Est. Cost $229.86 Unrealized -11.2%
PULS PGIM ULTRA SHORT BOND ETF 0.2%
Value ($000) $661 Shares 13,467 Est. Cost $49.49 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $658 Shares 5,513 Est. Cost $128.72 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $647 Shares 2,641 Est. Cost $205.39 Unrealized +6.6%
BSY BENTLEY SYS INC COM CL B 0.2%
Value ($000) $646 Shares 19,383 Est. Cost $42.17 Unrealized -14.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $636 Shares 14,886 Est. Cost $50.47 Unrealized -15.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.2%
Value ($000) $635 Shares 5,344 Est. Cost $198.05 Unrealized -32.3%
EXPO EXPONENT INC COM 0.2%
Value ($000) $631 Shares 6,903 Est. Cost $96.68 Unrealized -6.9%
COOPER COS INC COM NEW 0.2%
Value ($000) $614 Shares 1,960 Est. Cost $414.09 Unrealized
TER TERADYNE INC COM 0.2%
Value ($000) $613 Shares 6,849 Est. Cost $130.70 Unrealized -21.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $594 Shares 2,826 Est. Cost $206.03 Unrealized -1.7%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $587 Shares 13,458 Est. Cost $43.62 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $582 Shares 14,864 Est. Cost $43.70 Unrealized -8.6%
SECT MAIN SECTOR ROTATION ETF 0.1%
Value ($000) $581 Shares 15,988 Est. Cost $36.34 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $579 Shares 5,331 Est. Cost $34.52 Unrealized -17.6%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $575 Shares 3,195 Est. Cost $162.93 Unrealized +9.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $571 Shares 11,959 Est. Cost $56.26 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $569 Shares 7,344 Est. Cost $76.81 Unrealized -10.4%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $569 Shares 6,161 Est. Cost $113.56 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $565 Shares 5,722 Est. Cost $82.86 Unrealized +3.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $564 Shares 6,144 Est. Cost $98.70 Unrealized -8.3%
EFX EQUIFAX INC COM 0.1%
Value ($000) $561 Shares 3,073 Est. Cost $247.74 Unrealized -21.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $558 Shares 6,835 Est. Cost $100.78 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $540 Shares 17,382 Est. Cost $39.77 Unrealized -17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $540 Shares 1,975 Est. Cost $293.98 Unrealized +6.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $538 Shares 1,124 Est. Cost $359.34 Unrealized +20.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $537 Shares 5,990 Est. Cost $70.42 Unrealized +27.7%
PFE PFIZER INC COM 0.1%
Value ($000) $521 Shares 9,945 Est. Cost $40.56 Unrealized +3.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $521 Shares 2,053 Est. Cost $247.97 Unrealized -8.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $512 Shares 6,485 Est. Cost $123.07 Unrealized -31.7%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $512 Shares 21,432 Est. Cost $26.02 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $506 Shares 9,043 Est. Cost $65.01 Unrealized -11.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $502 Shares 4,496 Est. Cost $111.58 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $499 Shares 1,066 Est. Cost $418.82 Unrealized +2.3%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $499 Shares 2,895 Est. Cost $199.31 Unrealized
THO THOR INDS INC COM 0.1%
Value ($000) $498 Shares 6,664 Est. Cost $91.08 Unrealized -21.3%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $496 Shares 1,055 Est. Cost $474.30 Unrealized +1.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $495 Shares 4,869 Est. Cost $109.89 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $489 Shares 3,220 Est. Cost $23.13 Unrealized -18.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value ($000) $482 Shares 8,763 Est. Cost $17.42 Unrealized -16.5%
INTC INTEL CORP COM 0.1%
Value ($000) $482 Shares 12,878 Est. Cost $45.72 Unrealized -11.1%
BLACKROCK INC COM 0.1%
Value ($000) $478 Shares 786 Est. Cost $879.02 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $477 Shares 1,549 Est. Cost $361.09 Unrealized
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $476 Shares 4,859 Est. Cost $117.66 Unrealized -12.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $472 Shares 1,492 Est. Cost $337.57 Unrealized -0.1%
MRK MERCK & CO INC COM 0.1%
Value ($000) $471 Shares 5,164 Est. Cost $69.88 Unrealized +13.3%
WMT WALMART INC COM 0.1%
Value ($000) $464 Shares 3,807 Est. Cost $44.85 Unrealized -1.8%
WWJD INSPIRE INTERNATIONAL ESG ETF 0.1%
Value ($000) $463 Shares 18,612 Est. Cost $29.18 Unrealized
WSO WATSCO INC COM 0.1%
Value ($000) $462 Shares 1,932 Est. Cost $263.52 Unrealized -0.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $462 Shares 1,230 Est. Cost $426.06 Unrealized -2.2%
HPQ HP INC COM 0.1%
Value ($000) $451 Shares 13,739 Est. Cost $31.63 Unrealized +1.4%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $450 Shares 2,673 Est. Cost $170.86 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $445 Shares 5,527 Est. Cost $109.34 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $442 Shares 2,620 Est. Cost $147.65 Unrealized +1.7%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $435 Shares 898 Est. Cost $418.82 Unrealized +12.1%
NKE NIKE INC CL B 0.1%
Value ($000) $429 Shares 4,197 Est. Cost $130.84 Unrealized -14.9%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $426 Shares 2,448 Est. Cost $212.01 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $424 Shares 889 Est. Cost $603.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $423 Shares 4,500 Est. Cost $120.92 Unrealized -15.9%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.1%
Value ($000) $412 Shares 3,146 Est. Cost $181.55 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $409 Shares 1,476 Est. Cost $323.10 Unrealized -11.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $407 Shares 2,325 Est. Cost $214.53 Unrealized -16.3%
LII LENNOX INTL INC COM 0.1%
Value ($000) $404 Shares 1,954 Est. Cost $276.75 Unrealized -24.4%
DLB DOLBY LABORATORIES INC COM CL A 0.1%
Value ($000) $402 Shares 5,615 Est. Cost $71.15 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $397 Shares 2,343 Est. Cost $218.04 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $397 Shares 2,280 Est. Cost $180.22 Unrealized -7.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $396 Shares 2,401 Est. Cost $256.92 Unrealized -32.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $394 Shares 7,771 Est. Cost $40.46 Unrealized -0.9%
AON AON PLC SHS CL A 0.1%
Value ($000) $391 Shares 1,451 Est. Cost $283.39 Unrealized -1.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $391 Shares 620 Est. Cost $43.32 Unrealized -0.7%
CME CME GROUP INC COM 0.1%
Value ($000) $388 Shares 1,896 Est. Cost $193.04 Unrealized -5.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $380 Shares 701 Est. Cost $587.33 Unrealized -7.3%
ROL ROLLINS INC COM 0.1%
Value ($000) $379 Shares 10,869 Est. Cost $31.97 Unrealized +2.5%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $371 Shares 2,998 Est. Cost $125.89 Unrealized +0.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $370 Shares 1,696 Est. Cost $305.43 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $369 Shares 6,664 Est. Cost $55.37 Unrealized
SEAGEN INC COM 0.1%
Value ($000) $367 Shares 2,074 Est. Cost $161.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $367 Shares 4,767 Est. Cost $62.22 Unrealized +4.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $366 Shares 2,503 Est. Cost $162.27 Unrealized -9.0%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $364 Shares 3,292 Est. Cost $132.51 Unrealized -7.9%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $355 Shares 3,119 Est. Cost $123.94 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $354 Shares 4,701 Est. Cost $84.71 Unrealized
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $352 Shares 1,914 Est. Cost $183.91 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $347 Shares 7,414 Est. Cost $46.80 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $336 Shares 510 Est. Cost $672.12 Unrealized -4.3%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $332 Shares 1,300 Est. Cost $234.10 Unrealized -5.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $332 Shares 1,304 Est. Cost $281.15 Unrealized -15.2%
MAPS WM TECHNOLOGY INC COM 0.1%
Value ($000) $330 Shares 100,316 Est. Cost $5.62 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $327 Shares 3,459 Est. Cost $112.24 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value ($000) $326 Shares 3,864 Est. Cost $133.65 Unrealized -25.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $321 Shares 16,351 Est. Cost $28.60 Unrealized -17.2%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $315 Shares 4,376 Est. Cost $86.43 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $313 Shares 2,155 Est. Cost $167.95 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $312 Shares 10,763 Est. Cost $32.73 Unrealized -5.5%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $310 Shares 9,057 Est. Cost $27.32 Unrealized +4.5%
FICO FAIR ISAAC CORP COM 0.1%
Value ($000) $307 Shares 766 Est. Cost $435.79 Unrealized -9.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $306 Shares 3,733 Est. Cost $66.31 Unrealized +22.1%
ANSYS INC COM 0.1%
Value ($000) $304 Shares 1,269 Est. Cost $355.16 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $301 Shares 16,061 Est. Cost $19.10 Unrealized -7.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $301 Shares 1,807 Est. Cost $143.45 Unrealized +4.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $300 Shares 7,010 Est. Cost $41.09 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $295 Shares 3,079 Est. Cost $73.59 Unrealized +17.7%
GMED GLOBUS MED INC CL A 0.1%
Value ($000) $292 Shares 5,204 Est. Cost $65.73 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $287 Shares 2,812 Est. Cost $105.90 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $283 Shares 1,418 Est. Cost $290.84 Unrealized -27.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $281 Shares 1,237 Est. Cost $250.02 Unrealized -9.4%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $276 Shares 1,051 Est. Cost $220.27 Unrealized +9.6%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $275 Shares 3,609 Est. Cost $86.77 Unrealized -16.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $273 Shares 2,088 Est. Cost $124.64 Unrealized +0.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $271 Shares 2,535 Est. Cost $86.46 Unrealized +10.3%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $269 Shares 5,393 Est. Cost $50.60 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $269 Shares 2,902 Est. Cost $83.05 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $269 Shares 2,362 Est. Cost $114.91 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $267 Shares 4,021 Est. Cost $79.03 Unrealized
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $264 Shares 5,777 Est. Cost $50.27 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $264 Shares 2,625 Est. Cost $100.57 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $263 Shares 2,055 Est. Cost $140.74 Unrealized -11.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $260 Shares 19,637 Est. Cost $13.57 Unrealized +0.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $259 Shares 4,171 Est. Cost $56.46 Unrealized +1.4%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $259 Shares 17,696 Est. Cost $17.56 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $257 Shares 13,788 Est. Cost $21.92 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $255 Shares 8,532 Est. Cost $39.47 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $254 Shares 1,134 Est. Cost $294.60 Unrealized -15.8%
T AT&T INC COM 0.1%
Value ($000) $254 Shares 12,069 Est. Cost $15.77 Unrealized +3.4%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $252 Shares 5,969 Est. Cost $30.91 Unrealized +14.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $248 Shares 190 Est. Cost $30.19 Unrealized -7.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $245 Shares 2,903 Est. Cost $87.35 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $243 Shares 1,353 Est. Cost $191.99 Unrealized +2.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $236 Shares 2,592 Est. Cost $139.59 Unrealized -24.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $235 Shares 2,492 Est. Cost $137.95 Unrealized -21.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $231 Shares 5,030 Est. Cost $51.48 Unrealized -15.0%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $231 Shares 825 Est. Cost $397.64 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $222 Shares 1,947 Est. Cost $109.84 Unrealized +2.8%
SRE SEMPRA COM 0.1%
Value ($000) $219 Shares 1,460 Est. Cost $60.39 Unrealized +18.1%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $218 Shares 685 Est. Cost $351.96 Unrealized -8.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $218 Shares 887 Est. Cost $291.57 Unrealized -12.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $216 Shares 3,095 Est. Cost $149.52 Unrealized -42.1%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $216 Shares 7,605 Est. Cost $26.92 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $215 Shares 4,851 Est. Cost $69.38 Unrealized -27.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $214 Shares 902 Est. Cost $276.87 Unrealized -8.3%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $209 Shares 6,242 Est. Cost $38.66 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $206 Shares 2,312 Est. Cost $89.10 Unrealized
OUNZ VAN ECK MERK GOLD TRUST 0.1%
Value ($000) $202 Shares 11,525 Est. Cost $18.24 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $202 Shares 1,594 Est. Cost $107.03 Unrealized +12.1%
CABO CABLE ONE INC COM 0.1%
Value ($000) $201 Shares 156 Est. Cost $1326.10 Unrealized -10.2%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $199 Shares 6,877 Est. Cost $33.20 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $197 Shares 1,624 Est. Cost $89.41 Unrealized +29.0%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $197 Shares 5,742 Est. Cost $35.39 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $196 Shares 1,851 Est. Cost $116.24 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $195 Shares 418 Est. Cost $572.47 Unrealized -14.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $194 Shares 832 Est. Cost $214.18 Unrealized +6.6%
MSCI MSCI INC COM 0.0%
Value ($000) $192 Shares 465 Est. Cost $576.12 Unrealized -27.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $189 Shares 7,703 Est. Cost $29.20 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $187 Shares 107 Est. Cost $2330.74 Unrealized -9.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $185 Shares 814 Est. Cost $209.20 Unrealized -6.0%
INTU INTUIT COM 0.0%
Value ($000) $184 Shares 478 Est. Cost $458.57 Unrealized -11.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $183 Shares 669 Est. Cost $322.47 Unrealized -10.1%
NOW SERVICENOW INC COM 0.0%
Value ($000) $183 Shares 382 Est. Cost $105.83 Unrealized -9.9%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.0%
Value ($000) $183 Shares 5,669 Est. Cost $38.87 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $183 Shares 2,905 Est. Cost $73.09 Unrealized -10.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $177 Shares 1,940 Est. Cost $116.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $176 Shares 727 Est. Cost $216.84 Unrealized +3.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $175 Shares 3,244 Est. Cost $58.86 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $175 Shares 9,899 Est. Cost $18.12 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $172 Shares 3,281 Est. Cost $51.49 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $172 Shares 289 Est. Cost $627.13 Unrealized +3.1%
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $171 Shares 2,504 Est. Cost $85.13 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $170 Shares 5,394 Est. Cost $40.43 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $170 Shares 1,749 Est. Cost $107.46 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $170 Shares 15,650 Est. Cost $17.83 Unrealized -27.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $169 Shares 2,355 Est. Cost $54.08 Unrealized +14.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $169 Shares 4,413 Est. Cost $31.03 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $167 Shares 6,256 Est. Cost $22.65 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $164 Shares 7,178 Est. Cost $24.61 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $162 Shares 2,902 Est. Cost $62.58 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $162 Shares 2,322 Est. Cost $79.33 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $161 Shares 1,875 Est. Cost $75.13 Unrealized +5.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $157 Shares 4,974 Est. Cost $55.41 Unrealized -34.7%
EXC EXELON CORP COM 0.0%
Value ($000) $157 Shares 3,487 Est. Cost $37.72 Unrealized +9.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $154 Shares 4,915 Est. Cost $21.79 Unrealized +58.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $154 Shares 1,614 Est. Cost $109.43 Unrealized -5.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $153 Shares 3,550 Est. Cost $45.14 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $152 Shares 2,917 Est. Cost $52.43 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $151 Shares 4,069 Est. Cost $42.25 Unrealized -3.6%
STT STATE STR CORP COM 0.0%
Value ($000) $151 Shares 2,437 Est. Cost $75.58 Unrealized -17.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $150 Shares 443 Est. Cost $432.56 Unrealized -20.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $150 Shares 743 Est. Cost $301.52 Unrealized -22.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $149 Shares 1,312 Est. Cost $112.51 Unrealized -3.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $148 Shares 904 Est. Cost $156.66 Unrealized +2.2%
ITT ITT INC COM 0.0%
Value ($000) $148 Shares 2,209 Est. Cost $83.36 Unrealized -14.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $147 Shares 1,314 Est. Cost $141.98 Unrealized -3.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $147 Shares 1,908 Est. Cost $102.21 Unrealized -31.1%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $146 Shares 2,785 Est. Cost $68.48 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $144 Shares 6,661 Est. Cost $27.54 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $142 Shares 4,555 Est. Cost $24.55 Unrealized +18.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $142 Shares 1,177 Est. Cost $127.77 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $141 Shares 4,913 Est. Cost $29.10 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $141 Shares 4,908 Est. Cost $36.14 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $138 Shares 867 Est. Cost $174.28 Unrealized -16.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $138 Shares 5,680 Est. Cost $22.01 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $136 Shares 458 Est. Cost $338.15 Unrealized -16.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $115.07 Unrealized -0.3%
MMM 3M CO COM 0.0%
Value ($000) $133 Shares 1,034 Est. Cost $127.29 Unrealized -17.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $131 Shares 2,501 Est. Cost $66.85 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $131 Shares 1,732 Est. Cost $58.61 Unrealized +5.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $130 Shares 555 Est. Cost $310.89 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $129 Shares 2,325 Est. Cost $72.34 Unrealized -8.1%
PIONEER NAT RES CO COM 0.0%
Value ($000) $129 Shares 578 Est. Cost $229.43 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $129 Shares 4,314 Est. Cost $22.95 Unrealized +5.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $128 Shares 1,890 Est. Cost $61.08 Unrealized -3.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $127 Shares 3,739 Est. Cost $33.97 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $127 Shares 4,715 Est. Cost $31.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $126 Shares 1,651 Est. Cost $110.34 Unrealized -15.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $125 Shares 2,302 Est. Cost $43.93 Unrealized +27.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $125 Shares 1,061 Est. Cost $132.29 Unrealized -6.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $125 Shares 1,237 Est. Cost $103.73 Unrealized
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $124 Shares 1,653 Est. Cost $89.10 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $124 Shares 2,200 Est. Cost $49.53 Unrealized +0.0%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $123 Shares 1,654 Est. Cost $74.37 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $122 Shares 1,946 Est. Cost $78.24 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $122 Shares 1,166 Est. Cost $129.88 Unrealized -11.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $121 Shares 3,410 Est. Cost $44.23 Unrealized -0.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $120 Shares 1,708 Est. Cost $76.92 Unrealized -9.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $120 Shares 4,556 Est. Cost $26.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $120 Shares 425 Est. Cost $240.62 Unrealized +11.2%
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $118 Shares 2,889 Est. Cost $35.55 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $118 Shares 5,317 Est. Cost $25.41 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $117 Shares 673 Est. Cost $45.25 Unrealized -51.0%
KR KROGER CO COM 0.0%
Value ($000) $117 Shares 2,465 Est. Cost $44.82 Unrealized +9.8%
AME AMETEK INC COM 0.0%
Value ($000) $117 Shares 1,068 Est. Cost $126.59 Unrealized -6.3%
ORCL ORACLE CORP COM 0.0%
Value ($000) $115 Shares 1,653 Est. Cost $82.35 Unrealized -15.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $114 Shares 734 Est. Cost $159.73 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $113 Shares 2,593 Est. Cost $43.58 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $113 Shares 2,117 Est. Cost $25.70 Unrealized +0.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $113 Shares 1,405 Est. Cost $71.68 Unrealized +0.2%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $113 Shares 1,139 Est. Cost $79.19 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $112 Shares 375 Est. Cost $343.45 Unrealized +1.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $111 Shares 3,137 Est. Cost $43.00 Unrealized -13.3%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $111 Shares 3,762 Est. Cost $32.20 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $109 Shares 4,551 Est. Cost $24.35 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $109 Shares 2,583 Est. Cost $40.82 Unrealized -1.1%
SR SPIRE INC COM 0.0%
Value ($000) $109 Shares 1,466 Est. Cost $71.49 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $107 Shares 1,476 Est. Cost $72.59 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $107 Shares 2,869 Est. Cost $40.33 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.0%
Value ($000) $106 Shares 2,557 Est. Cost $60.03 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $106 Shares 1,502 Est. Cost $75.75 Unrealized -4.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $106 Shares 1,010 Est. Cost $118.49 Unrealized -3.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $106 Shares 1,737 Est. Cost $61.68 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $106 Shares 1,869 Est. Cost $57.80 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $106 Shares 872 Est. Cost $126.97 Unrealized -1.6%
CDW CDW CORP COM 0.0%
Value ($000) $105 Shares 667 Est. Cost $177.11 Unrealized -9.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $105 Shares 1,499 Est. Cost $103.02 Unrealized -17.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $105 Shares 919 Est. Cost $112.68 Unrealized -4.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $104 Shares 832 Est. Cost $155.46 Unrealized -14.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $104 Shares 3,948 Est. Cost $22.22 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $103 Shares 2,489 Est. Cost $34.60 Unrealized +11.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $103 Shares 745 Est. Cost $160.26 Unrealized -1.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $103 Shares 1,114 Est. Cost $89.64 Unrealized +0.9%
TGT TARGET CORP COM 0.0%
Value ($000) $102 Shares 716 Est. Cost $180.51 Unrealized -5.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $102 Shares 637 Est. Cost $153.14 Unrealized -2.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $101 Shares 1,759 Est. Cost $53.88 Unrealized +8.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $101 Shares 2,444 Est. Cost $42.01 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $100 Shares 1,644 Est. Cost $57.12 Unrealized -5.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $100 Shares 777 Est. Cost $128.15 Unrealized -5.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $100 Shares 1,429 Est. Cost $76.78 Unrealized -1.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $99 Shares 2,430 Est. Cost $40.74 Unrealized +1.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.0%
Value ($000) $99 Shares 2,240 Est. Cost $54.02 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $98 Shares 2,259 Est. Cost $35.69 Unrealized +0.8%
LAM RESEARCH CORP COM 0.0%
Value ($000) $98 Shares 229 Est. Cost $566.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $97 Shares 378 Est. Cost $132.75 Unrealized -3.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $96 Shares 1,622 Est. Cost $56.27 Unrealized -2.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $96 Shares 3,568 Est. Cost $29.80 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $96 Shares 626 Est. Cost $150.67 Unrealized -1.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $95 Shares 640 Est. Cost $147.74 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $95 Shares 3,800 Est. Cost $33.25 Unrealized
IBD INSPIRE CORPORATE BOND ESG ETF 0.0%
Value ($000) $94 Shares 4,037 Est. Cost $25.69 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $94 Shares 3,020 Est. Cost $44.31 Unrealized -3.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $94 Shares 315 Est. Cost $554.01 Unrealized -34.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $94 Shares 536 Est. Cost $246.63 Unrealized -17.5%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $93 Shares 5,697 Est. Cost $17.56 Unrealized -0.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $93 Shares 2,665 Est. Cost $26.43 Unrealized +19.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $92 Shares 4,291 Est. Cost $21.44 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $92 Shares 171 Est. Cost $514.72 Unrealized -4.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $91 Shares 1,297 Est. Cost $64.97 Unrealized -3.8%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $91 Shares 1,551 Est. Cost $49.98 Unrealized 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $91 Shares 1,890 Est. Cost $63.56 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $91 Shares 2,315 Est. Cost $36.34 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $91 Shares 501 Est. Cost $210.30 Unrealized -13.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $91 Shares 1,417 Est. Cost $64.22 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $91 Shares 3,284 Est. Cost $35.41 Unrealized -10.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $91 Shares 1,110 Est. Cost $75.89 Unrealized -2.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $91 Shares 6,490 Est. Cost $13.99 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $90 Shares 4,043 Est. Cost $24.71 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $90 Shares 1,762 Est. Cost $53.08 Unrealized +0.7%
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $90 Shares 2,322 Est. Cost $38.76 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value ($000) $90 Shares 4,093 Est. Cost $25.39 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $90 Shares 1,810 Est. Cost $49.87 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $89 Shares 1,338 Est. Cost $70.46 Unrealized -3.8%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $89 Shares 7,240 Est. Cost $12.67 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $89 Shares 3,139 Est. Cost $28.45 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $89 Shares 2,134 Est. Cost $41.71 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $88 Shares 1,960 Est. Cost $46.95 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $81.40 Unrealized +6.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $88 Shares 1,305 Est. Cost $57.93 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $88 Shares 584 Est. Cost $154.90 Unrealized -2.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $88 Shares 1,067 Est. Cost $73.89 Unrealized +16.7%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $88 Shares 3,535 Est. Cost $24.89 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $86 Shares 1,650 Est. Cost $42.95 Unrealized +7.4%
DIOD DIODES INC COM 0.0%
Value ($000) $86 Shares 1,329 Est. Cost $83.22 Unrealized -12.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $85 Shares 806 Est. Cost $86.80 Unrealized +22.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $85 Shares 2,896 Est. Cost $26.27 Unrealized +6.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $85 Shares 1,637 Est. Cost $62.56 Unrealized -8.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $85 Shares 1,162 Est. Cost $73.66 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $84 Shares 16,331 Est. Cost $5.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $84 Shares 952 Est. Cost $73.60 Unrealized +8.1%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $84 Shares 3,923 Est. Cost $21.51 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $83 Shares 16,044 Est. Cost $5.08 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $83 Shares 3,279 Est. Cost $27.76 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $83 Shares 737 Est. Cost $117.29 Unrealized -0.5%
SANDERSON FARMS INC COM 0.0%
Value ($000) $83 Shares 383 Est. Cost $216.71 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $83 Shares 1,092 Est. Cost $73.97 Unrealized +2.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $83 Shares 1,808 Est. Cost $54.77 Unrealized -5.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $82 Shares 912 Est. Cost $93.15 Unrealized -0.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $81 Shares 3,350 Est. Cost $25.59 Unrealized -9.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $81 Shares 2,783 Est. Cost $22.36 Unrealized +38.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $81 Shares 7,530 Est. Cost $11.88 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $81 Shares 294 Est. Cost $427.35 Unrealized -25.0%
BLES INSPIRE GLOBAL HOPE ESG ETF 0.0%
Value ($000) $81 Shares 2,695 Est. Cost $37.20 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $81 Shares 1,211 Est. Cost $56.85 Unrealized +8.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $80 Shares 935 Est. Cost $98.22 Unrealized -0.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $80 Shares 861 Est. Cost $93.75 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $80 Shares 566 Est. Cost $128.76 Unrealized -1.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $80 Shares 2,305 Est. Cost $33.10 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $80 Shares 2,005 Est. Cost $42.25 Unrealized -4.4%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $80 Shares 525 Est. Cost $191.38 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $80 Shares 1,043 Est. Cost $80.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $80 Shares 756 Est. Cost $125.80 Unrealized -8.7%
HAS HASBRO INC COM 0.0%
Value ($000) $79 Shares 963 Est. Cost $79.38 Unrealized -6.9%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $78 Shares 910 Est. Cost $105.36 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $78 Shares 2,210 Est. Cost $42.51 Unrealized -21.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $78 Shares 715 Est. Cost $132.06 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $78 Shares 729 Est. Cost $135.52 Unrealized -22.2%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $78 Shares 2,260 Est. Cost $33.59 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $78 Shares 1,047 Est. Cost $82.88 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $77 Shares 216 Est. Cost $452.74 Unrealized -9.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $77 Shares 370 Est. Cost $290.10 Unrealized -15.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $77 Shares 991 Est. Cost $73.59 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $77 Shares 546 Est. Cost $160.45 Unrealized -10.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $77 Shares 1,540 Est. Cost $50.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $76 Shares 536 Est. Cost $108.17 Unrealized +8.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $76 Shares 1,117 Est. Cost $77.35 Unrealized -2.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $76 Shares 252 Est. Cost $378.64 Unrealized -14.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $75 Shares 1,332 Est. Cost $78.41 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $75 Shares 1,029 Est. Cost $71.34 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $75 Shares 806 Est. Cost $99.55 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $75 Shares 4,663 Est. Cost $16.48 Unrealized -3.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $74 Shares 7,525 Est. Cost $9.99 Unrealized
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $74 Shares 2,926 Est. Cost $29.30 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $74 Shares 897 Est. Cost $111.87 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $74 Shares 754 Est. Cost $99.24 Unrealized -1.4%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $74 Shares 1,209 Est. Cost $60.52 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $74 Shares 427 Est. Cost $195.30 Unrealized -14.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $74 Shares 306 Est. Cost $263.65 Unrealized -16.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $74 Shares 1,278 Est. Cost $57.20 Unrealized -1.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $74 Shares 549 Est. Cost $120.29 Unrealized +4.8%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $73 Shares 642 Est. Cost $128.95 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $73 Shares 1,507 Est. Cost $43.47 Unrealized -3.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $73 Shares 505 Est. Cost $149.83 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $73 Shares 924 Est. Cost $105.23 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $73 Shares 425 Est. Cost $153.15 Unrealized +11.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $73 Shares 1,240 Est. Cost $58.58 Unrealized +4.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $73 Shares 7,302 Est. Cost $8.32 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $72 Shares 900 Est. Cost $80.55 Unrealized -0.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $72 Shares 920 Est. Cost $78.23 Unrealized -0.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $72 Shares 2,025 Est. Cost $31.32 Unrealized +22.2%
TRICON RESIDENTIAL INC COM NPV 0.0%
Value ($000) $72 Shares 7,078 Est. Cost $10.17 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $72 Shares 254 Est. Cost $264.06 Unrealized +0.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $72 Shares 127 Est. Cost $576.98 Unrealized -0.5%
DJT DIGITAL WORLD ACQUISITION CORP CLASS A COM 0.0%
Value ($000) $72 Shares 2,988 Est. Cost $54.67 Unrealized -23.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $71 Shares 1,225 Est. Cost $57.22 Unrealized +2.1%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $71 Shares 380 Est. Cost $186.84 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $42.77 Unrealized -27.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $71 Shares 1,810 Est. Cost $44.20 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $81.42 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $71 Shares 735 Est. Cost $97.29 Unrealized +0.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $71 Shares 880 Est. Cost $85.62 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $71 Shares 979 Est. Cost $63.81 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $70 Shares 1,292 Est. Cost $53.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $70 Shares 762 Est. Cost $43.60 Unrealized -0.3%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $70 Shares 2,395 Est. Cost $31.08 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $70 Shares 1,508 Est. Cost $46.97 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $69 Shares 511 Est. Cost $152.22 Unrealized +4.8%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $69 Shares 370 Est. Cost $243.36 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $69 Shares 1,823 Est. Cost $37.85 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%
Value ($000) $69 Shares 1,032 Est. Cost $75.93 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $69 Shares 763 Est. Cost $101.74 Unrealized -5.6%
DOW DOW INC COM 0.0%
Value ($000) $68 Shares 1,331 Est. Cost $47.28 Unrealized +9.5%
AEGON N V NY REGISTRY SHS 0.0%
Value ($000) $68 Shares 15,706 Est. Cost $4.37 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $68 Shares 816 Est. Cost $107.17 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $68 Shares 581 Est. Cost $87.39 Unrealized +18.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $68 Shares 1,992 Est. Cost $32.02 Unrealized +5.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $67 Shares 1,682 Est. Cost $49.38 Unrealized -1.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $67 Shares 2,214 Est. Cost $31.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $67 Shares 1,077 Est. Cost $62.85 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $67 Shares 13,259 Est. Cost $5.21 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $67 Shares 924 Est. Cost $41.11 Unrealized -2.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $67 Shares 3,011 Est. Cost $17.46 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $66 Shares 2,081 Est. Cost $27.24 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $66 Shares 2,090 Est. Cost $36.48 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $66 Shares 941 Est. Cost $74.00 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $66 Shares 460 Est. Cost $183.64 Unrealized -12.7%
ENCORE WIRE CORP COM 0.0%
Value ($000) $66 Shares 637 Est. Cost $116.61 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $65 Shares 1,027 Est. Cost $62.11 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $65 Shares 3,830 Est. Cost $13.71 Unrealized +37.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $65 Shares 590 Est. Cost $110.17 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $65 Shares 373 Est. Cost $199.33 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $65 Shares 1,529 Est. Cost $42.51 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $65 Shares 1,969 Est. Cost $34.39 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER 0.0%
Value ($000) $64 Shares 2,292 Est. Cost $30.54 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $64 Shares 3,663 Est. Cost $18.96 Unrealized -0.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $64 Shares 1,724 Est. Cost $43.20 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $64 Shares 875 Est. Cost $62.85 Unrealized +1.6%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $64 Shares 2,903 Est. Cost $22.05 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $64 Shares 414 Est. Cost $121.46 Unrealized +30.5%
SSRM SSR MNG INC COM 0.0%
Value ($000) $64 Shares 3,815 Est. Cost $20.64 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $63 Shares 664 Est. Cost $93.17 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $63 Shares 2,295 Est. Cost $27.45 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $63 Shares 572 Est. Cost $145.41 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $63 Shares 1,045 Est. Cost $57.66 Unrealized +15.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $63 Shares 2,603 Est. Cost $29.00 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $63 Shares 290 Est. Cost $230.84 Unrealized -5.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $63 Shares 254 Est. Cost $230.74 Unrealized +3.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $63 Shares 500 Est. Cost $117.22 Unrealized +0.4%
LCII LCI INDS COM 0.0%
Value ($000) $62 Shares 553 Est. Cost $96.89 Unrealized -2.5%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $62 Shares 2,982 Est. Cost $22.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $62 Shares 2,207 Est. Cost $28.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $62 Shares 916 Est. Cost $75.52 Unrealized -4.6%
MET METLIFE INC COM 0.0%
Value ($000) $62 Shares 970 Est. Cost $55.70 Unrealized +6.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $62 Shares 1,160 Est. Cost $58.38 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $61 Shares 534 Est. Cost $124.51 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $61 Shares 467 Est. Cost $133.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $61 Shares 1,036 Est. Cost $29.61 Unrealized +96.3%
HESS CORP COM 0.0%
Value ($000) $61 Shares 578 Est. Cost $101.14 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $61 Shares 981 Est. Cost $67.61 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $61 Shares 1,909 Est. Cost $37.36 Unrealized -10.2%
XYL XYLEM INC COM 0.0%
Value ($000) $61 Shares 777 Est. Cost $106.66 Unrealized -25.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $60 Shares 2,043 Est. Cost $29.37 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $60 Shares 17,618 Est. Cost $3.59 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $60 Shares 538 Est. Cost $125.34 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $60 Shares 1,055 Est. Cost $60.88 Unrealized -2.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $60 Shares 493 Est. Cost $123.05 Unrealized 0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $60 Shares 387 Est. Cost $178.64 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $60 Shares 1,064 Est. Cost $50.53 Unrealized -2.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $60 Shares 805 Est. Cost $82.32 Unrealized -0.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $59 Shares 2,019 Est. Cost $31.04 Unrealized -0.5%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $59 Shares 10,384 Est. Cost $5.78 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $59 Shares 728 Est. Cost $94.25 Unrealized -4.6%
ASGN ASGN INC COM 0.0%
Value ($000) $59 Shares 654 Est. Cost $102.55 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $59 Shares 351 Est. Cost $213.43 Unrealized -2.5%
STORE CAP CORP COM 0.0%
Value ($000) $59 Shares 2,265 Est. Cost $26.05 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $59 Shares 725 Est. Cost $62.96 Unrealized +10.1%
AVT AVNET INC COM 0.0%
Value ($000) $59 Shares 1,376 Est. Cost $39.62 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $59 Shares 1,716 Est. Cost $19.65 Unrealized +98.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $59 Shares 5,312 Est. Cost $13.69 Unrealized -23.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $58 Shares 2,569 Est. Cost $18.75 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $58 Shares 8,405 Est. Cost $8.51 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $58 Shares 901 Est. Cost $36.80 Unrealized -8.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $58 Shares 1,313 Est. Cost $44.17 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $58 Shares 1,540 Est. Cost $35.74 Unrealized -1.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $58 Shares 20,860 Est. Cost $2.89 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $58 Shares 933 Est. Cost $92.81 Unrealized -1.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $57 Shares 570 Est. Cost $124.18 Unrealized -1.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $57 Shares 465 Est. Cost $146.12 Unrealized -11.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $57 Shares 2,488 Est. Cost $25.64 Unrealized -0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $57 Shares 1,175 Est. Cost $45.79 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $57 Shares 276 Est. Cost $234.96 Unrealized -11.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $56 Shares 860 Est. Cost $73.28 Unrealized -9.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $56 Shares 2,321 Est. Cost $26.83 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $56 Shares 1,358 Est. Cost $48.37 Unrealized -0.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $56 Shares 3,139 Est. Cost $17.59 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $56 Shares 906 Est. Cost $61.46 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $56 Shares 1,156 Est. Cost $42.31 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $56 Shares 1,335 Est. Cost $86.60 Unrealized -36.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $55 Shares 1,771 Est. Cost $31.06 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $55 Shares 552 Est. Cost $89.34 Unrealized +10.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $55 Shares 1,366 Est. Cost $44.33 Unrealized -7.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $55 Shares 972 Est. Cost $129.32 Unrealized -37.4%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $55 Shares 6,304 Est. Cost $21.23 Unrealized -30.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $55 Shares 539 Est. Cost $105.87 Unrealized +20.8%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $55 Shares 859 Est. Cost $58.30 Unrealized -18.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $54 Shares 965 Est. Cost $57.95 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $54 Shares 729 Est. Cost $95.87 Unrealized -1.1%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $54 Shares 1,727 Est. Cost $31.32 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $54 Shares 604 Est. Cost $89.40 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $54 Shares 1,346 Est. Cost $40.12 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $54 Shares 845 Est. Cost $81.35 Unrealized
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $54 Shares 360 Est. Cost $150.00 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $53 Shares 850 Est. Cost $62.40 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $53 Shares 810 Est. Cost $83.24 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $53 Shares 1,362 Est. Cost $38.81 Unrealized -0.1%
PREMIER INC CL A 0.0%
Value ($000) $53 Shares 1,493 Est. Cost $35.50 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $53 Shares 2,265 Est. Cost $28.73 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $53 Shares 898 Est. Cost $69.88 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $53 Shares 687 Est. Cost $67.37 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $53 Shares 395 Est. Cost $199.96 Unrealized -26.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $52 Shares 1,688 Est. Cost $39.01 Unrealized +1.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $52 Shares 929 Est. Cost $55.97 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 2,551 Est. Cost $23.72 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $52 Shares 1,884 Est. Cost $26.40 Unrealized -0.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $52 Shares 3,425 Est. Cost $15.18 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $51 Shares 860 Est. Cost $63.66 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $51 Shares 873 Est. Cost $72.91 Unrealized -11.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $51 Shares 757 Est. Cost $74.74 Unrealized
ENOV COLFAX CORP COM 0.0%
Value ($000) $50 Shares 907 Est. Cost $64.47 Unrealized 0.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $50 Shares 1,390 Est. Cost $35.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $50 Shares 300 Est. Cost $240.07 Unrealized -24.6%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $50 Shares 6,965 Est. Cost $7.18 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $50 Shares 1,577 Est. Cost $33.81 Unrealized -0.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $50 Shares 723 Est. Cost $68.51 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $50 Shares 947 Est. Cost $50.98 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $50 Shares 1,279 Est. Cost $38.19 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $50 Shares 431 Est. Cost $142.01 Unrealized -1.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $50 Shares 935 Est. Cost $61.32 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $49 Shares 1,066 Est. Cost $45.27 Unrealized 0.0%
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $49 Shares 1,982 Est. Cost $25.14 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $49 Shares 1,724 Est. Cost $30.04 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $49 Shares 634 Est. Cost $84.26 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $49 Shares 712 Est. Cost $70.53 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 230 Est. Cost $225.15 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $47 Shares 871 Est. Cost $54.33 Unrealized -19.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $47 Shares 1,845 Est. Cost $25.47 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $47 Shares 425 Est. Cost $110.59 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $47 Shares 1,657 Est. Cost $33.77 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $47 Shares 5,212 Est. Cost $8.02 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $46 Shares 4,783 Est. Cost $12.34 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $46 Shares 2,398 Est. Cost $20.83 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $46 Shares 604 Est. Cost $87.51 Unrealized 0.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $46 Shares 1,863 Est. Cost $24.69 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $46 Shares 431 Est. Cost $121.47 Unrealized -12.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $45 Shares 118 Est. Cost $500.08 Unrealized -17.9%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $45 Shares 4,832 Est. Cost $9.31 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $44 Shares 464 Est. Cost $108.49 Unrealized -14.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $44 Shares 969 Est. Cost $64.83 Unrealized
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF 0.0%
Value ($000) $44 Shares 1,483 Est. Cost $29.67 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $43 Shares 1,610 Est. Cost $23.01 Unrealized
UITB VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $43 Shares 906 Est. Cost $47.46 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $43 Shares 199 Est. Cost $176.40 Unrealized +10.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $43 Shares 510 Est. Cost $116.43 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $43 Shares 774 Est. Cost $38.85 Unrealized +40.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $42 Shares 335 Est. Cost $114.53 Unrealized +6.5%
ENERPLUS CORP COM 0.0%
Value ($000) $42 Shares 3,142 Est. Cost $13.37 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $42 Shares 816 Est. Cost $68.24 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $42 Shares 1,354 Est. Cost $37.37 Unrealized -16.5%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $42 Shares 838 Est. Cost $60.86 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $42 Shares 1,403 Est. Cost $32.05 Unrealized -3.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $42 Shares 114 Est. Cost $103.73 Unrealized -9.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $42 Shares 532 Est. Cost $116.10 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $41 Shares 864 Est. Cost $46.90 Unrealized +11.5%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $41 Shares 280 Est. Cost $143.01 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $41 Shares 180 Est. Cost $202.52 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $41 Shares 399 Est. Cost $87.80 Unrealized +8.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $41 Shares 641 Est. Cost $55.38 Unrealized +8.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $41 Shares 359 Est. Cost $135.08 Unrealized -14.4%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $40 Shares 221 Est. Cost $218.18 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $40 Shares 826 Est. Cost $41.80 Unrealized -23.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $39 Shares 200 Est. Cost $216.32 Unrealized -5.7%
RISN INSPIRE TACTICAL BALANCED ESG ETF 0.0%
Value ($000) $39 Shares 1,607 Est. Cost $24.27 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $38 Shares 448 Est. Cost $75.99 Unrealized +9.3%
APTIV PLC SHS 0.0%
Value ($000) $38 Shares 427 Est. Cost $118.34 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $38 Shares 322 Est. Cost $114.84 Unrealized -2.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $38 Shares 515 Est. Cost $97.99 Unrealized -17.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $38 Shares 577 Est. Cost $79.57 Unrealized -17.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $38 Shares 467 Est. Cost $86.65 Unrealized -5.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $37 Shares 560 Est. Cost $60.29 Unrealized +2.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $36 Shares 286 Est. Cost $175.93 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $36 Shares 732 Est. Cost $62.72 Unrealized -19.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $36 Shares 1,495 Est. Cost $24.08 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $35 Shares 296 Est. Cost $116.04 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $35 Shares 312 Est. Cost $85.90 Unrealized -29.9%
ARCONIC CORPORATION COM 0.0%
Value ($000) $35 Shares 1,249 Est. Cost $29.12 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $35 Shares 1,579 Est. Cost $14.41 Unrealized +36.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $35 Shares 490 Est. Cost $58.34 Unrealized +10.3%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $34 Shares 1,576 Est. Cost $32.55 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $34 Shares 1,123 Est. Cost $35.81 Unrealized -14.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $34 Shares 515 Est. Cost $64.86 Unrealized +0.5%
ITRI ITRON INC COM 0.0%
Value ($000) $34 Shares 698 Est. Cost $58.56 Unrealized -15.3%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $111.02 Unrealized -20.4%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $33 Shares 690 Est. Cost $55.35 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $33 Shares 803 Est. Cost $46.55 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $33 Shares 852 Est. Cost $43.97 Unrealized -11.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $33 Shares 504 Est. Cost $74.42 Unrealized -13.1%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $33 Shares 905 Est. Cost $48.62 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $33 Shares 457 Est. Cost $86.39 Unrealized -19.7%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $33 Shares 462 Est. Cost $54.55 Unrealized +9.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $33 Shares 678 Est. Cost $59.69 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $32 Shares 395 Est. Cost $102.85 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $32 Shares 1,239 Est. Cost $19.90 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $32 Shares 1,870 Est. Cost $13.47 Unrealized +13.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $32 Shares 579 Est. Cost $48.39 Unrealized +13.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $32 Shares 353 Est. Cost $109.26 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $32 Shares 1,751 Est. Cost $36.71 Unrealized -43.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $32 Shares 482 Est. Cost $27.89 Unrealized +126.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $32 Shares 2,955 Est. Cost $13.23 Unrealized -22.1%
KMX CARMAX INC COM 0.0%
Value ($000) $32 Shares 354 Est. Cost $135.61 Unrealized -30.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $32 Shares 354 Est. Cost $118.62 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $32 Shares 516 Est. Cost $49.44 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $31 Shares 3,403 Est. Cost $10.91 Unrealized +1.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $31 Shares 269 Est. Cost $133.14 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $31 Shares 297 Est. Cost $108.06 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $31 Shares 96 Est. Cost $233.39 Unrealized +34.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $31 Shares 232 Est. Cost $163.15 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $31 Shares 694 Est. Cost $54.68 Unrealized
M MACYS INC COM 0.0%
Value ($000) $31 Shares 1,685 Est. Cost $27.27 Unrealized -17.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $31 Shares 481 Est. Cost $73.32 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $31 Shares 1,168 Est. Cost $26.54 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.21 Unrealized +19.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $31 Shares 224 Est. Cost $134.58 Unrealized +9.7%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $30 Shares 1,117 Est. Cost $30.99 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $30 Shares 418 Est. Cost $240.89 Unrealized -62.1%
NVMI NOVA LTD COM 0.0%
Value ($000) $30 Shares 344 Est. Cost $99.60 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $30 Shares 1,804 Est. Cost $20.95 Unrealized
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.0%
Value ($000) $29 Shares 562 Est. Cost $51.60 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $29 Shares 4,595 Est. Cost $8.62 Unrealized
MANTECH INTERNATIONAL CORP CL A 0.0%
Value ($000) $29 Shares 306 Est. Cost $85.93 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $31.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $29 Shares 784 Est. Cost $38.96 Unrealized -16.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $29 Shares 298 Est. Cost $89.03 Unrealized -0.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $29 Shares 1,062 Est. Cost $45.93 Unrealized -14.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $29 Shares 134 Est. Cost $164.83 Unrealized +20.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $28 Shares 213 Est. Cost $172.81 Unrealized -23.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $28 Shares 625 Est. Cost $49.88 Unrealized -4.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 71 Est. Cost $458.33 Unrealized -7.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $28 Shares 164 Est. Cost $145.07 Unrealized +11.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $28 Shares 181 Est. Cost $183.69 Unrealized -11.9%
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 0.0%
Value ($000) $28 Shares 616 Est. Cost $46.49 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $28 Shares 337 Est. Cost $69.30 Unrealized +9.3%
CMBT EURONAV NV SHS 0.0%
Value ($000) $28 Shares 2,370 Est. Cost $5.77 Unrealized +23.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $28 Shares 672 Est. Cost $56.98 Unrealized -20.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $27 Shares 804 Est. Cost $33.58 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $27 Shares 447 Est. Cost $60.07 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $27 Shares 410 Est. Cost $80.49 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $27 Shares 667 Est. Cost $49.25 Unrealized +2.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $27 Shares 3,697 Est. Cost $9.73 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $27 Shares 455 Est. Cost $52.74 Unrealized +20.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $27 Shares 259 Est. Cost $110.61 Unrealized -7.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $27 Shares 339 Est. Cost $70.39 Unrealized +11.5%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $26 Shares 690 Est. Cost $39.13 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $26 Shares 317 Est. Cost $49.51 Unrealized -1.9%
L LOEWS CORP COM 0.0%
Value ($000) $26 Shares 427 Est. Cost $57.37 Unrealized +8.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $26 Shares 806 Est. Cost $33.28 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $26 Shares 717 Est. Cost $41.18 Unrealized -2.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $26 Shares 316 Est. Cost $81.74 Unrealized +8.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 221 Est. Cost $149.14 Unrealized -19.6%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $26 Shares 4,254 Est. Cost $4.53 Unrealized -0.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $26 Shares 40 Est. Cost $768.01 Unrealized -16.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $26 Shares 362 Est. Cost $39.79 Unrealized -12.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $25 Shares 92 Est. Cost $243.23 Unrealized +9.3%
STERICYCLE INC COM 0.0%
Value ($000) $25 Shares 572 Est. Cost $51.48 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $25 Shares 770 Est. Cost $33.08 Unrealized -6.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $25 Shares 162 Est. Cost $201.57 Unrealized -21.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $25 Shares 757 Est. Cost $37.39 Unrealized -11.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $25 Shares 197 Est. Cost $149.83 Unrealized -19.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $25 Shares 698 Est. Cost $36.15 Unrealized -4.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $25 Shares 1,111 Est. Cost $31.73 Unrealized -19.9%
MTRN MATERION CORP COM 0.0%
Value ($000) $25 Shares 341 Est. Cost $83.35 Unrealized -3.6%
MERITOR INC COM 0.0%
Value ($000) $25 Shares 685 Est. Cost $26.17 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $25 Shares 846 Est. Cost $13.85 Unrealized +125.8%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $25 Shares 614 Est. Cost $42.82 Unrealized 0.0%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $25 Shares 2,195 Est. Cost $21.96 Unrealized -43.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $25 Shares 699 Est. Cost $25.94 Unrealized +24.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $24 Shares 78 Est. Cost $279.18 Unrealized +3.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $24 Shares 1,379 Est. Cost $22.28 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $24 Shares 171 Est. Cost $208.96 Unrealized -28.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $24 Shares 1,047 Est. Cost $29.45 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $24 Shares 495 Est. Cost $82.44 Unrealized -39.0%
FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value ($000) $24 Shares 1,640 Est. Cost $20.12 Unrealized
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $26.51 Unrealized -6.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $24 Shares 120 Est. Cost $250.28 Unrealized -9.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $23 Shares 113 Est. Cost $277.50 Unrealized -33.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $23 Shares 134 Est. Cost $194.36 Unrealized -10.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $23 Shares 601 Est. Cost $29.49 Unrealized +13.8%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $23 Shares 1,083 Est. Cost $21.01 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $23 Shares 353 Est. Cost $72.90 Unrealized -0.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $23 Shares 1,745 Est. Cost $11.99 Unrealized +1.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $23 Shares 202 Est. Cost $116.80 Unrealized -7.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $23 Shares 878 Est. Cost $29.41 Unrealized -10.2%
FUSB FIRST US BANCSHARES INC COM 0.0%
Value ($000) $23 Shares 2,106 Est. Cost $10.20 Unrealized +1.4%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $22 Shares 281 Est. Cost $81.53 Unrealized -1.4%
FISV FISERV INC COM 0.0%
Value ($000) $22 Shares 248 Est. Cost $101.59 Unrealized -4.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $22 Shares 1,158 Est. Cost $18.86 Unrealized -4.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $22 Shares 256 Est. Cost $88.25 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $22 Shares 152 Est. Cost $159.97 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 1,061 Est. Cost $42.25 Unrealized -37.2%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $22 Shares 690 Est. Cost $24.95 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $22 Shares 285 Est. Cost $88.92 Unrealized -8.8%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $22 Shares 214 Est. Cost $112.92 Unrealized 0.0%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $22 Shares 1,654 Est. Cost $13.30 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $71.80 Unrealized -6.4%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $22 Shares 424 Est. Cost $63.33 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $22 Shares 631 Est. Cost $49.31 Unrealized -18.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $22 Shares 539 Est. Cost $40.82 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $21 Shares 450 Est. Cost $46.67 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $21 Shares 682 Est. Cost $34.64 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $21 Shares 643 Est. Cost $32.00 Unrealized +4.8%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $21 Shares 275 Est. Cost $96.49 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $21 Shares 381 Est. Cost $65.06 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $21 Shares 1,519 Est. Cost $15.80 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $21 Shares 286 Est. Cost $76.30 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $21 Shares 222 Est. Cost $103.47 Unrealized -1.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $21 Shares 123 Est. Cost $250.35 Unrealized -23.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $21 Shares 457 Est. Cost $51.28 Unrealized +5.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $20 Shares 415 Est. Cost $26.31 Unrealized -6.4%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $20 Shares 292 Est. Cost $69.99 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $20 Shares 332 Est. Cost $70.02 Unrealized -8.8%
PERFICIENT INC COM 0.0%
Value ($000) $20 Shares 220 Est. Cost $90.91 Unrealized
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $20 Shares 329 Est. Cost $51.38 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $20 Shares 306 Est. Cost $55.37 Unrealized +2.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $20 Shares 1,404 Est. Cost $18.55 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $20 Shares 193 Est. Cost $112.90 Unrealized -8.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $20 Shares 701 Est. Cost $26.01 Unrealized -7.7%
PPL PPL CORP COM 0.0%
Value ($000) $20 Shares 754 Est. Cost $25.10 Unrealized +0.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $20 Shares 1,502 Est. Cost $14.76 Unrealized -1.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $20 Shares 378 Est. Cost $67.12 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $19 Shares 266 Est. Cost $77.49 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 1,482 Est. Cost $18.36 Unrealized -9.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $19 Shares 183 Est. Cost $79.41 Unrealized +12.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $19 Shares 480 Est. Cost $44.12 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $19 Shares 430 Est. Cost $30.32 Unrealized +27.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $19 Shares 414 Est. Cost $41.31 Unrealized +7.5%
SPX CORP COM 0.0%
Value ($000) $19 Shares 371 Est. Cost $52.95 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $431.54 Unrealized -28.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $19 Shares 350 Est. Cost $62.25 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $19 Shares 410 Est. Cost $36.97 Unrealized +50.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $19 Shares 228 Est. Cost $105.26 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $19 Shares 404 Est. Cost $52.31 Unrealized -0.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 277 Est. Cost $67.94 Unrealized -4.9%
ABM ABM INDS INC COM 0.0%
Value ($000) $19 Shares 449 Est. Cost $41.74 Unrealized +2.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $18 Shares 334 Est. Cost $49.88 Unrealized +7.1%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $18 Shares 1,121 Est. Cost $19.63 Unrealized
TWITTER INC COM 0.0%
Value ($000) $18 Shares 490 Est. Cost $41.16 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $18 Shares 141 Est. Cost $174.50 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $18 Shares 255 Est. Cost $83.58 Unrealized -8.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $18 Shares 96 Est. Cost $196.21 Unrealized -6.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $18 Shares 207 Est. Cost $176.10 Unrealized -26.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $152.82 Unrealized -62.8%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $18 Shares 318 Est. Cost $51.13 Unrealized -4.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 458 Est. Cost $73.66 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $18 Shares 1,246 Est. Cost $14.19 Unrealized +1.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $18 Shares 252 Est. Cost $86.60 Unrealized -8.5%
FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 908 Est. Cost $16.52 Unrealized
HYLB X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 540 Est. Cost $39.62 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $18 Shares 133 Est. Cost $104.32 Unrealized +30.6%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $17 Shares 500 Est. Cost $102.64 Unrealized -65.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 897 Est. Cost $25.25 Unrealized -10.6%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $17 Shares 174 Est. Cost $83.18 Unrealized +10.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 241 Est. Cost $53.94 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $17 Shares 697 Est. Cost $12.64 Unrealized -4.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $629.86 Unrealized -51.5%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $17 Shares 436 Est. Cost $34.40 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $17 Shares 250 Est. Cost $151.06 Unrealized -51.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $17 Shares 102 Est. Cost $177.01 Unrealized -2.2%
HNI HNI CORP COM 0.0%
Value ($000) $17 Shares 471 Est. Cost $37.52 Unrealized -3.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $17 Shares 2,109 Est. Cost $9.48 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $17 Shares 500 Est. Cost $156.01 Unrealized -69.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $17 Shares 53 Est. Cost $320.55 Unrealized -0.9%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $17 Shares 3,415 Est. Cost $5.26 Unrealized
COVETRUS INC COM 0.0%
Value ($000) $17 Shares 819 Est. Cost $19.66 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $17 Shares 334 Est. Cost $54.15 Unrealized +3.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $17 Shares 522 Est. Cost $35.82 Unrealized -6.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $17 Shares 475 Est. Cost $27.78 Unrealized +13.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $17 Shares 429 Est. Cost $38.18 Unrealized +3.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 940 Est. Cost $25.66 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $17 Shares 452 Est. Cost $39.25 Unrealized -0.7%
APA APA CORPORATION COM 0.0%
Value ($000) $17 Shares 495 Est. Cost $27.04 Unrealized +39.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $16 Shares 124 Est. Cost $133.69 Unrealized -5.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $16 Shares 271 Est. Cost $29.21 Unrealized -13.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $16 Shares 267 Est. Cost $78.37 Unrealized -16.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $16 Shares 1,069 Est. Cost $17.93 Unrealized -14.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $171.27 Unrealized -4.6%
GMS INC COM 0.0%
Value ($000) $16 Shares 353 Est. Cost $59.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 114 Est. Cost $187.06 Unrealized -24.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $16 Shares 186 Est. Cost $75.87 Unrealized +7.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $16 Shares 919 Est. Cost $25.03 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $16 Shares 447 Est. Cost $39.47 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $16 Shares 990 Est. Cost $19.61 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $71.71 Unrealized -3.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $16 Shares 420 Est. Cost $41.92 Unrealized -9.6%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $16 Shares 79 Est. Cost $260.61 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 1,095 Est. Cost $18.26 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $96.62 Unrealized -3.5%
SKYW SKYWEST INC COM 0.0%
Value ($000) $16 Shares 765 Est. Cost $39.39 Unrealized -33.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $15 Shares 176 Est. Cost $72.67 Unrealized +5.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $15 Shares 211 Est. Cost $99.54 Unrealized -27.6%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $15 Shares 318 Est. Cost $50.31 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $15 Shares 242 Est. Cost $93.29 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $15 Shares 129 Est. Cost $124.16 Unrealized -10.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $15 Shares 170 Est. Cost $82.06 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $15 Shares 869 Est. Cost $21.11 Unrealized -11.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $15 Shares 685 Est. Cost $21.90 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $15 Shares 27 Est. Cost $47.27 Unrealized +5.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $154.59 Unrealized +20.8%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $15 Shares 644 Est. Cost $11.94 Unrealized +81.9%
M D C HLDGS INC COM 0.0%
Value ($000) $15 Shares 457 Est. Cost $42.71 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $15 Shares 4,152 Est. Cost $4.16 Unrealized -8.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $15 Shares 126 Est. Cost $115.91 Unrealized +10.8%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $15 Shares 2,066 Est. Cost $7.16 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $15 Shares 606 Est. Cost $22.82 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $14 Shares 820 Est. Cost $17.25 Unrealized -0.0%
RES RPC INC COM 0.0%
Value ($000) $14 Shares 2,038 Est. Cost $4.50 Unrealized +94.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 154 Est. Cost $109.54 Unrealized -4.9%
MR COOPER GROUP INC COM 0.0%
Value ($000) $14 Shares 395 Est. Cost $35.44 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $14 Shares 931 Est. Cost $16.23 Unrealized -17.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $14 Shares 905 Est. Cost $21.54 Unrealized +11.0%
ELME WASHINGTON REAL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $14 Shares 662 Est. Cost $25.38 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $14 Shares 189 Est. Cost $78.65 Unrealized +0.7%
IEX IDEX CORP COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $215.66 Unrealized -16.7%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $14 Shares 925 Est. Cost $16.03 Unrealized -2.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $14 Shares 569 Est. Cost $29.13 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $162.96 Unrealized -14.6%
PDC ENERGY INC COM 0.0%
Value ($000) $14 Shares 234 Est. Cost $47.92 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $14 Shares 405 Est. Cost $33.36 Unrealized +0.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $14 Shares 294 Est. Cost $56.04 Unrealized -17.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $14 Shares 47 Est. Cost $391.79 Unrealized -14.9%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $14 Shares 69 Est. Cost $280.00 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $14 Shares 195 Est. Cost $73.65 Unrealized +0.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 418 Est. Cost $33.49 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $14 Shares 3,119 Est. Cost $4.69 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $14 Shares 269 Est. Cost $66.91 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $14 Shares 917 Est. Cost $9.57 Unrealized +75.4%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $14 Shares 2,122 Est. Cost $7.18 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $220.00 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $14 Shares 649 Est. Cost $19.66 Unrealized -6.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $14 Shares 510 Est. Cost $29.88 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $14 Shares 657 Est. Cost $23.40 Unrealized -4.9%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $14 Shares 2,561 Est. Cost $9.86 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $14 Shares 662 Est. Cost $21.15 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $14 Shares 646 Est. Cost $30.37 Unrealized -20.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $13 Shares 365 Est. Cost $36.59 Unrealized -8.0%
NI NISOURCE INC COM 0.0%
Value ($000) $13 Shares 440 Est. Cost $25.17 Unrealized +6.7%
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $13 Shares 848 Est. Cost $25.67 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $13 Shares 124 Est. Cost $129.03 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $13 Shares 345 Est. Cost $38.41 Unrealized -2.3%
DLX DELUXE CORP COM 0.0%
Value ($000) $13 Shares 586 Est. Cost $20.16 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $13 Shares 123 Est. Cost $138.93 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $108.62 Unrealized -13.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $13 Shares 2,377 Est. Cost $9.34 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $13 Shares 1,350 Est. Cost $9.63 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $13 Shares 675 Est. Cost $20.51 Unrealized -12.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $13 Shares 101 Est. Cost $122.43 Unrealized -1.2%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $13 Shares 250 Est. Cost $64.00 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $13 Shares 772 Est. Cost $17.43 Unrealized -0.9%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 322 Est. Cost $39.86 Unrealized -1.1%
THRM GENTHERM INC COM 0.0%
Value ($000) $13 Shares 211 Est. Cost $84.12 Unrealized -20.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $13 Shares 76 Est. Cost $185.16 Unrealized -12.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $13 Shares 487 Est. Cost $33.91 Unrealized -11.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $13 Shares 64 Est. Cost $240.66 Unrealized -15.1%
VTR VENTAS INC COM 0.0%
Value ($000) $13 Shares 260 Est. Cost $46.74 Unrealized +5.1%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $13 Shares 250 Est. Cost $76.00 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $13 Shares 445 Est. Cost $35.43 Unrealized -12.3%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $13 Shares 524 Est. Cost $35.01 Unrealized -22.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $13 Shares 238 Est. Cost $16.72 Unrealized +53.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $19.90 Unrealized -51.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $13 Shares 480 Est. Cost $25.93 Unrealized +3.5%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $13 Shares 302 Est. Cost $48.03 Unrealized -15.5%
SPARTANNASH CO COM 0.0%
Value ($000) $13 Shares 432 Est. Cost $25.46 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $12 Shares 1,167 Est. Cost $12.96 Unrealized -5.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $12 Shares 292 Est. Cost $39.83 Unrealized -1.3%
BARRICK GOLD CORP COM 0.0%
Value ($000) $12 Shares 658 Est. Cost $18.86 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $12 Shares 416 Est. Cost $34.84 Unrealized -10.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $12 Shares 313 Est. Cost $34.68 Unrealized -5.0%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $12 Shares 260 Est. Cost $42.31 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $12 Shares 319 Est. Cost $37.32 Unrealized -2.9%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $12 Shares 52 Est. Cost $263.89 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $246.37 Unrealized -19.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $12 Shares 233 Est. Cost $66.24 Unrealized -14.2%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $12 Shares 1,711 Est. Cost $7.62 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $219.07 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 1,030 Est. Cost $12.89 Unrealized -13.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $56.31 Unrealized +5.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $95.25 Unrealized -0.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $12 Shares 1,069 Est. Cost $10.77 Unrealized -13.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 359 Est. Cost $41.23 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $113.56 Unrealized -13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $12 Shares 96 Est. Cost $171.43 Unrealized -25.8%
INVESCO DB GOLD FUND 0.0%
Value ($000) $12 Shares 227 Est. Cost $52.86 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 187 Est. Cost $69.52 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $12 Shares 242 Est. Cost $37.15 Unrealized +12.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 280 Est. Cost $50.98 Unrealized -21.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $12 Shares 384 Est. Cost $24.05 Unrealized +44.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $12 Shares 32 Est. Cost $675.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 130 Est. Cost $142.00 Unrealized -31.9%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $11 Shares 470 Est. Cost $23.85 Unrealized -1.7%
CITRIX SYS INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $95.70 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $58.59 Unrealized +29.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $11 Shares 272 Est. Cost $58.14 Unrealized -17.2%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $11 Shares 278 Est. Cost $48.07 Unrealized -11.8%
DNOW NOW INC COM 0.0%
Value ($000) $11 Shares 1,069 Est. Cost $8.82 Unrealized +20.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $11 Shares 405 Est. Cost $38.88 Unrealized -4.6%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $11 Shares 441 Est. Cost $32.12 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $11 Shares 540 Est. Cost $18.18 Unrealized +0.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $11 Shares 478 Est. Cost $27.02 Unrealized -4.7%
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $11 Shares 818 Est. Cost $16.33 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $11 Shares 481 Est. Cost $29.11 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $11 Shares 524 Est. Cost $25.43 Unrealized -2.7%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $11 Shares 520 Est. Cost $11.68 Unrealized +102.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $107.77 Unrealized -10.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $11 Shares 323 Est. Cost $28.83 Unrealized +30.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $11 Shares 10 Est. Cost $1511.82 Unrealized -16.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $10 Shares 277 Est. Cost $79.61 Unrealized -23.2%
RH RH COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $296.81 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $71.21 Unrealized +2.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $74.18 Unrealized +21.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $10 Shares 364 Est. Cost $38.46 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $48.32 Unrealized -13.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $184.97 Unrealized -5.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $10 Shares 681 Est. Cost $13.81 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $334.44 Unrealized -14.8%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $10 Shares 211 Est. Cost $23.70 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $10 Shares 299 Est. Cost $12.62 Unrealized +81.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $320.43 Unrealized -20.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $10 Shares 288 Est. Cost $36.14 Unrealized -10.6%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $10 Shares 305 Est. Cost $32.57 Unrealized +22.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $10 Shares 371 Est. Cost $17.54 Unrealized +46.1%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 319 Est. Cost $36.44 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $10 Shares 605 Est. Cost $14.28 Unrealized +10.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $10 Shares 113 Est. Cost $62.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $71.50 Unrealized -14.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $10 Shares 125 Est. Cost $81.31 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $10 Shares 311 Est. Cost $37.32 Unrealized +1.6%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $10 Shares 491 Est. Cost $14.57 Unrealized +45.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $153.04 Unrealized -7.1%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $10 Shares 314 Est. Cost $35.25 Unrealized -0.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $111.02 Unrealized -10.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $10 Shares 864 Est. Cost $10.85 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $250.23 Unrealized -17.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $10 Shares 746 Est. Cost $13.11 Unrealized -7.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $10 Shares 447 Est. Cost $31.20 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 3,521 Est. Cost $2.74 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value ($000) $9 Shares 754 Est. Cost $26.60 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $42.52 Unrealized -19.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $9 Shares 338 Est. Cost $29.02 Unrealized -4.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $9 Shares 466 Est. Cost $12.19 Unrealized +48.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $95.33 Unrealized -5.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 349 Est. Cost $26.11 Unrealized -6.2%
MAS MASCO CORP COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $54.43 Unrealized -9.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $53.30 Unrealized -12.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $50.16 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $9 Shares 212 Est. Cost $57.27 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 45 Est. Cost $259.83 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $86.91 Unrealized -17.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $9 Shares 548 Est. Cost $17.86 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $9 Shares 110 Est. Cost $123.67 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $9 Shares 297 Est. Cost $37.25 Unrealized -5.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $87.77 Unrealized -4.4%
MAC MACERICH CO COM 0.0%
Value ($000) $9 Shares 1,025 Est. Cost $15.73 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $9 Shares 440 Est. Cost $25.00 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $9 Shares 658 Est. Cost $13.95 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $9 Shares 720 Est. Cost $9.72 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $9 Shares 402 Est. Cost $16.04 Unrealized +37.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $100.00 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $9 Shares 228 Est. Cost $57.14 Unrealized -24.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $9 Shares 206 Est. Cost $84.74 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $294.24 Unrealized -3.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $9 Shares 372 Est. Cost $25.12 Unrealized -16.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $9 Shares 156 Est. Cost $34.37 Unrealized 0.0%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $9 Shares 413 Est. Cost $26.63 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $9 Shares 273 Est. Cost $42.15 Unrealized -2.6%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $9 Shares 319 Est. Cost $34.48 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $60.95 Unrealized -17.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $154.12 Unrealized -26.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $9 Shares 127 Est. Cost $85.01 Unrealized -15.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $9 Shares 172 Est. Cost $64.49 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $35.43 Unrealized +31.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $9 Shares 276 Est. Cost $54.89 Unrealized -26.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $9 Shares 189 Est. Cost $30.95 Unrealized +50.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $9 Shares 1,028 Est. Cost $6.54 Unrealized +17.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $9 Shares 183 Est. Cost $45.05 Unrealized -3.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $9 Shares 239 Est. Cost $35.62 Unrealized +4.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $8 Shares 340 Est. Cost $16.09 Unrealized +25.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $80.23 Unrealized +12.2%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $8 Shares 1,162 Est. Cost $7.75 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $23.42 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $8 Shares 455 Est. Cost $17.58 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $40.80 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 555 Est. Cost $19.10 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 89 Est. Cost $169.31 Unrealized -17.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 248 Est. Cost $37.48 Unrealized +1.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $8 Shares 681 Est. Cost $15.61 Unrealized -8.5%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $8 Shares 300 Est. Cost $40.00 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $8 Shares 1,465 Est. Cost $5.89 Unrealized +18.6%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $8 Shares 345 Est. Cost $26.09 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $8 Shares 68 Est. Cost $114.11 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $142.69 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $73.47 Unrealized -27.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $93.70 Unrealized -2.8%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $8 Shares 1,650 Est. Cost $6.94 Unrealized -9.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $195.84 Unrealized -11.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $271.16 Unrealized -3.2%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $8 Shares 3,550 Est. Cost $4.45 Unrealized -42.1%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $8 Shares 1,228 Est. Cost $3.59 Unrealized +101.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $95.83 Unrealized -18.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $85.82 Unrealized -12.9%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $8 Shares 229 Est. Cost $40.00 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $8 Shares 535 Est. Cost $14.95 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value ($000) $8 Shares 71 Est. Cost $126.76 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $8 Shares 223 Est. Cost $30.77 Unrealized -8.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $8 Shares 68 Est. Cost $89.22 Unrealized +19.8%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $8 Shares 780 Est. Cost $13.05 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $8 Shares 95 Est. Cost $74.64 Unrealized +5.2%
GCO GENESCO INC COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $63.48 Unrealized -5.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $87.89 Unrealized -37.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $8 Shares 304 Est. Cost $27.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $155.35 Unrealized -9.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $8 Shares 254 Est. Cost $35.10 Unrealized -10.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $8 Shares 174 Est. Cost $54.22 Unrealized -11.9%
MERC MERCER INTL INC COM 0.0%
Value ($000) $8 Shares 610 Est. Cost $9.68 Unrealized +34.9%
NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $8 Shares 1,414 Est. Cost $5.98 Unrealized
TUTTLE CAPITAL SHORT INNOVATION ETF 0.0%
Value ($000) $8 Shares 125 Est. Cost $47.50 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $8 Shares 1,054 Est. Cost $9.30 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $8 Shares 244 Est. Cost $36.89 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $33.52 Unrealized +4.8%
OFED OCONEE FED FINL CORP COM 0.0%
Value ($000) $8 Shares 375 Est. Cost $23.99 Unrealized -1.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $8 Shares 105 Est. Cost $73.66 Unrealized -7.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $8 Shares 62 Est. Cost $158.42 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $8 Shares 287 Est. Cost $22.12 Unrealized -4.4%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $61.28 Unrealized +33.4%
ATI ATI INC COM 0.0%
Value ($000) $7 Shares 332 Est. Cost $20.68 Unrealized +27.5%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $58.64 Unrealized -17.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $178.98 Unrealized -17.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $7 Shares 229 Est. Cost $39.30 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $7 Shares 128 Est. Cost $87.35 Unrealized -28.7%
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $7 Shares 599 Est. Cost $14.29 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $7 Shares 319 Est. Cost $26.11 Unrealized -13.5%
BBRE JPMORGAN BETABUILDERS MSCI U.S. REIT ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $111.11 Unrealized
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $27.40 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $112.98 Unrealized -24.2%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $7 Shares 254 Est. Cost $31.06 Unrealized -8.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $7 Shares 131 Est. Cost $70.33 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $7 Shares 480 Est. Cost $15.98 Unrealized -16.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,528 Est. Cost $5.78 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $72.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,047 Est. Cost $7.64 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $7 Shares 625 Est. Cost $11.20 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.97 Unrealized -8.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $7 Shares 263 Est. Cost $17.24 Unrealized +18.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $99.45 Unrealized +15.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $71.78 Unrealized -9.0%
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $7 Shares 166 Est. Cost $57.93 Unrealized -8.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $7 Shares 313 Est. Cost $25.72 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $101.75 Unrealized -10.3%
RNST RENASANT CORP COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $37.90 Unrealized -19.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $7 Shares 936 Est. Cost $7.48 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $7 Shares 71 Est. Cost $107.94 Unrealized -10.2%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $70.97 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $33.96 Unrealized -1.3%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $89.74 Unrealized -14.7%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $342.46 Unrealized -7.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $7 Shares 154 Est. Cost $50.77 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.29 Unrealized -7.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $46.68 Unrealized +10.3%
QRVO QORVO INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $153.57 Unrealized -29.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $228.84 Unrealized -20.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $59.00 Unrealized -21.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $7 Shares 569 Est. Cost $18.35 Unrealized -12.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $191.70 Unrealized +1.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $6 Shares 154 Est. Cost $26.97 Unrealized +9.4%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.00 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $51.09 Unrealized +12.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $6 Shares 579 Est. Cost $9.10 Unrealized +44.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $72.28 Unrealized -10.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $39.39 Unrealized -3.5%
MNRO MONRO INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.70 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6 Shares 371 Est. Cost $15.65 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $6 Shares 293 Est. Cost $19.67 Unrealized -1.8%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1400.00 Unrealized
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $40.92 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $136.92 Unrealized -3.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $132.97 Unrealized -9.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $6 Shares 448 Est. Cost $14.71 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.48 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $6 Shares 350 Est. Cost $29.83 Unrealized -31.5%
RPT REALTY SH BEN INT 0.0%
Value ($000) $6 Shares 604 Est. Cost $12.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $6 Shares 36 Est. Cost $131.42 Unrealized +17.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $381.31 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6 Shares 130 Est. Cost $65.33 Unrealized -20.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $74.42 Unrealized +12.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $40.53 Unrealized -6.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $41.34 Unrealized -5.8%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $6 Shares 241 Est. Cost $33.69 Unrealized -12.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.14 Unrealized +9.3%
MOD MODINE MFG CO COM 0.0%
Value ($000) $6 Shares 607 Est. Cost $10.22 Unrealized -7.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $6 Shares 460 Est. Cost $56.28 Unrealized -59.5%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.66 Unrealized -13.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $6 Shares 924 Est. Cost $6.63 Unrealized +21.6%
AIR AAR CORP COM 0.0%
Value ($000) $6 Shares 142 Est. Cost $35.70 Unrealized +30.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 542 Est. Cost $11.13 Unrealized -2.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $21.56 Unrealized +42.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $208.79 Unrealized -9.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $39.20 Unrealized -7.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 189 Est. Cost $34.14 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 121 Est. Cost $28.15 Unrealized +40.3%
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $304.47 Unrealized -12.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $6 Shares 30 Est. Cost $226.67 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $190.85 Unrealized -7.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $90.58 Unrealized +0.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $6 Shares 3 Est. Cost $1954.32 Unrealized +5.2%
EIX EDISON INTL COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $52.64 Unrealized +9.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $78.05 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 2,918 Est. Cost $2.59 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 362 Est. Cost $17.44 Unrealized 0.0%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $6 Shares 132 Est. Cost $67.49 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $6 Shares 246 Est. Cost $24.46 Unrealized -5.6%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $6 Shares 228 Est. Cost $33.23 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $140.84 Unrealized -22.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $161.02 Unrealized
TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value ($000) $6 Shares 247 Est. Cost $28.34 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $27.58 Unrealized -11.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 193 Est. Cost $41.45 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $6 Shares 456 Est. Cost $15.35 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.26 Unrealized -3.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $40.57 Unrealized +7.3%
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $117.80 Unrealized -12.1%
POLYMET MNG CORP COM NEW 0.0%
Value ($000) $5 Shares 1,899 Est. Cost $2.86 Unrealized
EMCB WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND 0.0%
Value ($000) $5 Shares 81 Est. Cost $69.96 Unrealized
NATUS MED INC DEL COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $70.17 Unrealized -14.6%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $142.01 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $45.10 Unrealized +9.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $66.91 Unrealized -16.6%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $5 Shares 312 Est. Cost $19.15 Unrealized -16.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $5 Shares 395 Est. Cost $12.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $153.70 Unrealized -11.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $205.15 Unrealized -11.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.61 Unrealized +3.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $5 Shares 403 Est. Cost $10.56 Unrealized -5.7%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.79 Unrealized -7.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $5 Shares 122 Est. Cost $59.20 Unrealized -21.4%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $5 Shares 279 Est. Cost $24.89 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $5 Shares 492 Est. Cost $13.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 66 Est. Cost $101.42 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.92 Unrealized +4.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.14 Unrealized -1.0%
AFL AFLAC INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.98 Unrealized +6.7%
QNST QUINSTREET INC COM 0.0%
Value ($000) $5 Shares 483 Est. Cost $14.11 Unrealized -25.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $31.25 Unrealized +19.9%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.01 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $278.46 Unrealized -20.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $5 Shares 258 Est. Cost $20.19 Unrealized -6.2%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $55.51 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $42.00 Unrealized -10.7%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.57 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $95.69 Unrealized -28.2%
USTB VICTORYSHARES USAA CORE SHORT-TERM BOND ETF 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $210.59 Unrealized -1.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $75.39 Unrealized +24.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $52.85 Unrealized +0.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $92.96 Unrealized -12.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $93.80 Unrealized -25.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $5 Shares 1,477 Est. Cost $3.39 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,702 Est. Cost $2.94 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $5 Shares 232 Est. Cost $23.56 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.25 Unrealized -2.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $62.74 Unrealized +3.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $137.46 Unrealized -22.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.30 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $35.11 Unrealized 0.0%
AMER SOFTWARE INC CL A 0.0%
Value ($000) $5 Shares 282 Est. Cost $24.14 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $5 Shares 300 Est. Cost $24.82 Unrealized 0.0%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $5 Shares 65 Est. Cost $98.22 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 115 Est. Cost $27.70 Unrealized +55.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.46 Unrealized 0.0%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 1,342 Est. Cost $3.73 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $57.31 Unrealized -2.6%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $5 Shares 43 Est. Cost $102.01 Unrealized -6.4%
LMND LEMONADE INC COM 0.0%
Value ($000) $5 Shares 252 Est. Cost $56.20 Unrealized -62.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.29 Unrealized -9.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $169.95 Unrealized -28.9%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $5 Shares 153 Est. Cost $30.91 Unrealized -13.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $5 Shares 492 Est. Cost $22.77 Unrealized -26.4%
FIRST LONG IS CORP COM 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $33.32 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $94.12 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $32.43 Unrealized -5.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $5 Shares 332 Est. Cost $16.81 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5 Shares 724 Est. Cost $6.91 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $5 Shares 14 Est. Cost $357.14 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $17.24 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $5 Shares 622 Est. Cost $8.90 Unrealized -15.5%
CALLON PETE CO DEL COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.73 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 152 Est. Cost $42.92 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.67 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.54 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $249.24 Unrealized -27.1%
VECTOR GROUP LTD COM 0.0%
Value ($000) $4 Shares 312 Est. Cost $12.82 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.33 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $94.34 Unrealized
HAYNES INTL INC COM NEW 0.0%
Value ($000) $4 Shares 123 Est. Cost $40.65 Unrealized
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $4 Shares 689 Est. Cost $5.81 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $205.40 Unrealized -12.1%
EMWPF EROS MEDIA WORLD PLC ORD SHS A 0.0%
Value ($000) $4 Shares 1,818 Est. Cost $4.17 Unrealized -45.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $149.33 Unrealized -9.6%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $16.46 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 318 Est. Cost $14.40 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $30.15 Unrealized -8.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.13 Unrealized -14.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $102.03 Unrealized +2.6%
LESLIES INC COM 0.0%
Value ($000) $4 Shares 246 Est. Cost $20.33 Unrealized
DWSH ADVISORSHARES DORSEY WRIGHT SHORT ETF 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $37.40 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $93.75 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.01 Unrealized +0.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.58 Unrealized
KIMBALL INTL INC CL B 0.0%
Value ($000) $4 Shares 578 Est. Cost $7.32 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $4 Shares 265 Est. Cost $14.79 Unrealized 0.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $4 Shares 832 Est. Cost $3.26 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.12 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $122.57 Unrealized -12.2%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $4 Shares 906 Est. Cost $3.78 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $25.01 Unrealized -11.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $60.52 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $4 Shares 239 Est. Cost $22.42 Unrealized 0.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $4 Shares 1,429 Est. Cost $3.45 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.30 Unrealized -9.3%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $4 Shares 436 Est. Cost $11.74 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $97.26 Unrealized -7.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 155 Est. Cost $19.35 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $141.99 Unrealized -11.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $37.95 Unrealized +5.6%
XPEV XPENG INC ADS 0.0%
Value ($000) $4 Shares 113 Est. Cost $26.55 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $89.85 Unrealized -2.8%
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 269 Est. Cost $10.33 Unrealized +2.8%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 173 Est. Cost $40.49 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4 Shares 303 Est. Cost $18.23 Unrealized -20.3%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.63 Unrealized -10.6%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.63 Unrealized -20.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $4 Shares 911 Est. Cost $6.28 Unrealized -17.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $4 Shares 118 Est. Cost $27.52 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4 Shares 533 Est. Cost $20.99 Unrealized -54.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 459 Est. Cost $8.71 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $54.90 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $32.21 Unrealized -10.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.46 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
PLANTRONICS INC NEW COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $83.83 Unrealized -23.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $4 Shares 56 Est. Cost $77.95 Unrealized
CKX CKX LDS INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.62 Unrealized -1.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 78 Est. Cost $42.07 Unrealized +13.9%
YELP YELP INC CL A 0.0%
Value ($000) $4 Shares 143 Est. Cost $31.06 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $5156.13 Unrealized -17.4%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $60.63 Unrealized -44.3%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.95 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $32.14 Unrealized +5.4%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $48.18 Unrealized -16.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $44.88 Unrealized -20.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $54.50 Unrealized -16.8%
VMWARE INC CL A COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $115.63 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $29.85 Unrealized +4.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $53.49 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.65 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.81 Unrealized -10.3%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.68 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $99.58 Unrealized -18.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.49 Unrealized +58.9%
UNITI GROUP INC COM 0.0%
Value ($000) $3 Shares 319 Est. Cost $14.86 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $48.65 Unrealized -16.3%
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $3 Shares 352 Est. Cost $5.68 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 258 Est. Cost $5.58 Unrealized +23.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 135 Est. Cost $92.26 Unrealized -66.1%
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $46.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 499 Est. Cost $10.13 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.22 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $3 Shares 952 Est. Cost $3.34 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $136.39 Unrealized -15.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.68 Unrealized -9.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.72 Unrealized -8.5%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.77 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $215.67 Unrealized -1.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 36 Est. Cost $176.11 Unrealized -38.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $19.15 Unrealized -8.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 920 Est. Cost $4.36 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $3 Shares 655 Est. Cost $3.85 Unrealized +46.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 35 Est. Cost $170.96 Unrealized -43.3%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $3 Shares 1,719 Est. Cost $2.15 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 90 Est. Cost $44.44 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $117.20 Unrealized +2.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $108.51 Unrealized -19.3%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $25.93 Unrealized -13.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.42 Unrealized +12.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.53 Unrealized +10.9%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $37.93 Unrealized -12.8%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.53 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.45 Unrealized
DNN DENISON MINES CORP COM 0.0%
Value ($000) $3 Shares 3,030 Est. Cost $1.28 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $3 Shares 215 Est. Cost $9.30 Unrealized
AES AES CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.64 Unrealized -4.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $15.56 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $634.59 Unrealized -17.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.37 Unrealized +11.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 280 Est. Cost $12.79 Unrealized -4.1%
AORT ARTIVION INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $20.17 Unrealized -4.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.60 Unrealized -4.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $260.22 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $3 Shares 697 Est. Cost $5.52 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.60 Unrealized -14.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $34.60 Unrealized -42.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.34 Unrealized +11.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 266 Est. Cost $13.77 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.86 Unrealized +6.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $311.04 Unrealized -12.1%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 17 Est. Cost $250.57 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.10 Unrealized -2.3%
CAL CALERES INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $22.60 Unrealized +4.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.13 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $46.80 Unrealized -48.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $3 Shares 33 Est. Cost $184.47 Unrealized -38.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $11.13 Unrealized +25.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 143 Est. Cost $22.34 Unrealized +3.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $3 Shares 536 Est. Cost $5.79 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $3 Shares 302 Est. Cost $9.93 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $3 Shares 353 Est. Cost $12.24 Unrealized -14.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $23.90 Unrealized +40.7%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $3 Shares 286 Est. Cost $6.99 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $3 Shares 84 Est. Cost $50.10 Unrealized -14.3%
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $3 Shares 228 Est. Cost $8.77 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.48 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $3 Shares 198 Est. Cost $56.98 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $3 Shares 66 Est. Cost $75.76 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $8.81 Unrealized
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 0.0%
Value ($000) $3 Shares 363 Est. Cost $13.48 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.79 Unrealized -4.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.67 Unrealized +5.7%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $145.88 Unrealized +13.1%
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 957 Est. Cost $4.18 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $3 Shares 595 Est. Cost $5.04 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $41.77 Unrealized -16.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $27.95 Unrealized -14.0%
ETFMG PRIME JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.80 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.37 Unrealized -14.3%
ITERIS INC NEW COM 0.0%
Value ($000) $2 Shares 618 Est. Cost $3.24 Unrealized
COHERENT INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.55 Unrealized -7.4%
KAMAN CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $42.74 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.49 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.59 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $2 Shares 222 Est. Cost $18.11 Unrealized -33.0%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $123.19 Unrealized
FTHM FATHOM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.48 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $337.23 Unrealized -10.5%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.43 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.73 Unrealized -3.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.25 Unrealized +15.2%
PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 868 Est. Cost $2.30 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $62.10 Unrealized -14.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.12 Unrealized -11.7%
LAREDO PETROLEUM INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $109.48 Unrealized -7.6%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $34.47 Unrealized -16.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.62 Unrealized -19.4%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $158.00 Unrealized -18.3%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.18 Unrealized -19.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $173.40 Unrealized -57.8%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.35 Unrealized -25.0%
BERRY CORP COM 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.62 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $15.10 Unrealized -16.5%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 356 Est. Cost $5.56 Unrealized 0.0%
EEX EMERALD HOLDING INC COM 0.0%
Value ($000) $2 Shares 504 Est. Cost $3.16 Unrealized 0.0%
LKOR FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $44.01 Unrealized -14.1%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 655 Est. Cost $4.87 Unrealized -21.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $80.19 Unrealized +4.5%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $2 Shares 75 Est. Cost $40.00 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.37 Unrealized +8.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 218 Est. Cost $11.25 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $461.40 Unrealized +1.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.43 Unrealized -15.5%
ISTAR INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.81 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2 Shares 15 Est. Cost $138.69 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 459 Est. Cost $4.78 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $41.40 Unrealized -32.4%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.20 Unrealized +4.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $2 Shares 46 Est. Cost $56.71 Unrealized
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $2 Shares 243 Est. Cost $7.30 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2 Shares 12 Est. Cost $220.21 Unrealized -1.0%
NNBR NN INC COM 0.0%
Value ($000) $2 Shares 695 Est. Cost $2.77 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $13.82 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.71 Unrealized +44.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.31 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.95 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.39 Unrealized -10.5%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.29 Unrealized -17.0%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.84 Unrealized -11.9%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $2 Shares 198 Est. Cost $8.28 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.64 Unrealized +25.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $1404.74 Unrealized -37.9%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.16 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 104 Est. Cost $26.38 Unrealized -10.5%
II-VI INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $72.12 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $91.34 Unrealized -39.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.76 Unrealized -5.6%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.08 Unrealized +6.9%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $15.28 Unrealized -3.7%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.03 Unrealized +7.4%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.58 Unrealized +0.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 208 Est. Cost $15.63 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.35 Unrealized -31.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 919 Est. Cost $2.55 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.47 Unrealized +38.8%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.63 Unrealized -9.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.29 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.67 Unrealized +1.1%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.58 Unrealized +15.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.03 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $2 Shares 220 Est. Cost $14.20 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.18 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.86 Unrealized
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.27 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.41 Unrealized -4.0%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.35 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $2 Shares 173 Est. Cost $23.12 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.05 Unrealized +6.9%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 320 Est. Cost $14.64 Unrealized +6.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.15 Unrealized -5.4%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.04 Unrealized -3.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $2 Shares 133 Est. Cost $33.16 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 267 Est. Cost $17.48 Unrealized -27.5%
HANGER INC COM NEW 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.75 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.91 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $290.11 Unrealized -21.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $86.50 Unrealized +2.5%
NEENAH INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $42.86 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.45 Unrealized -0.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $79.70 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $187.77 Unrealized -14.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.46 Unrealized -7.6%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
TEEKAY CORPORATION COM 0.0%
Value ($000) $2 Shares 686 Est. Cost $2.92 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.70 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.61 Unrealized +35.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $95.17 Unrealized -15.5%
CORE LABORATORIES N V COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.24 Unrealized -22.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 371 Est. Cost $6.70 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.54 Unrealized -9.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $18.71 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $2 Shares 441 Est. Cost $6.80 Unrealized
PSNL PERSONALIS INC COM 0.0%
Value ($000) $2 Shares 442 Est. Cost $5.09 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $16.59 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $17.05 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $68.15 Unrealized -41.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $208.64 Unrealized -13.4%
CRNC CERENCE INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.91 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 202 Est. Cost $13.95 Unrealized -16.6%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $16.63 Unrealized -36.1%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.99 Unrealized -12.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $66.67 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.94 Unrealized -9.2%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $234.24 Unrealized -33.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $15.55 Unrealized -14.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $95.18 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $116.52 Unrealized -7.4%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 295 Est. Cost $2.72 Unrealized +117.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $10.12 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.96 Unrealized -0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.81 Unrealized -28.5%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 581 Est. Cost $4.57 Unrealized
HOME PT CAPITAL INCORPORATED COM 0.0%
Value ($000) $2 Shares 578 Est. Cost $3.46 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.65 Unrealized -7.4%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $2 Shares 400 Est. Cost $10.19 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.85 Unrealized +5.5%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
ACCOLADE INC COM 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.80 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.16 Unrealized -17.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $2 Shares 117 Est. Cost $12.79 Unrealized +1.0%
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.44 Unrealized +3.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 128 Est. Cost $23.26 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $62.82 Unrealized -18.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 577 Est. Cost $5.84 Unrealized -22.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $125.86 Unrealized -34.8%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.48 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.14 Unrealized +18.8%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.06 Unrealized -57.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.10 Unrealized -4.1%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.81 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $1 Shares 175 Est. Cost $10.33 Unrealized
NOODLES & CO COM CL A 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.75 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.72 Unrealized -17.9%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $12.25 Unrealized -17.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $10.17 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $53.65 Unrealized -27.6%
LIVEPERSON INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $36.11 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.89 Unrealized -21.6%
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.03 Unrealized -1.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $45.03 Unrealized -6.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $73.08 Unrealized -4.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.49 Unrealized -13.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.41 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.97 Unrealized -3.8%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.70 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.47 Unrealized -2.4%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $48.31 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.30 Unrealized -12.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.83 Unrealized -30.8%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 432 Est. Cost $6.30 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 Shares 41 Est. Cost $52.91 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.96 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $352.94 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $77.17 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $30.49 Unrealized -26.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.79 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.21 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.79 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.53 Unrealized -17.3%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.20 Unrealized +39.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.85 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.42 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $1 Shares 621 Est. Cost $3.22 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.76 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $25.64 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
DENBURY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $73.68 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.96 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.92 Unrealized -15.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.99 Unrealized +2.5%
CSR CENTERSPACE COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.33 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.61 Unrealized -5.9%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $13.25 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 357 Est. Cost $4.83 Unrealized 0.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.63 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $464.08 Unrealized -37.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.63 Unrealized -18.3%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.39 Unrealized +19.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $49.32 Unrealized -62.1%
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $19.80 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.52 Unrealized +9.9%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.67 Unrealized
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 802 Est. Cost $1.25 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $14.48 Unrealized -37.7%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 236 Est. Cost $15.90 Unrealized -37.9%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $215.13 Unrealized -19.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $75.88 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $16.32 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.91 Unrealized -7.6%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $20.24 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $57.14 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.86 Unrealized -38.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $87.63 Unrealized -44.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $366.34 Unrealized 0.0%
JACOB FORWARD ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $7.52 Unrealized 0.0%
VGFCQ THE VERY GOOD FOOD CO INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.42 Unrealized -80.1%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.41 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.11 Unrealized -16.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.64 Unrealized +14.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.88 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $27.39 Unrealized -51.3%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $23.62 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DURECT CORP COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value ($000) $0 Shares 424 Est. Cost $7.08 Unrealized
SRVR PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.02 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CINEDIGM CORP COM NEW CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.65 Unrealized -22.1%
IZEA WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized -17.8%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.91 Unrealized 0.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.25 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost $21.61 Unrealized -17.6%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $68.34 Unrealized -30.7%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.71 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.20 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $0 Shares 70 Est. Cost $11.76 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.24 Unrealized -43.5%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.02 Unrealized -11.2%
HEXO CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $73.66 Unrealized +2.3%
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.37 Unrealized -15.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $81.37 Unrealized -24.4%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $76.19 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $89.11 Unrealized -71.8%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.07 Unrealized -62.4%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $35.71 Unrealized
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.08 Unrealized -60.2%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.00 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $2.73 Unrealized -84.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 13 Est. Cost $53.76 Unrealized -25.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.25 Unrealized -39.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.32 Unrealized -4.8%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $49.35 Unrealized -19.1%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.44 Unrealized -51.8%