Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Sep 12, 2023

Total Value ($000): $258,114 (100.0% shares, 0.0% debt)

Holdings (2,174)

IVV ISHARES CORE S&P 500 ETF 6.5%
Value ($000) $16,662 Shares 43,368 Est. Cost $384.21 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 4.9%
Value ($000) $12,722 Shares 164,132 Est. Cost $77.51 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 3.7%
Value ($000) $9,580 Shares 113,035 Est. Cost $84.75 Unrealized
CVX CHEVRON CORP NEW COM 3.1%
Value ($000) $7,976 Shares 44,439 Est. Cost $153.23 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.9%
Value ($000) $7,466 Shares 24,171 Est. Cost $296.98 Unrealized 0.0%
XLG INVESCO S&P 500 TOP 50 ETF 2.0%
Value ($000) $5,181 Shares 18,773 Est. Cost $275.98 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.0%
Value ($000) $5,162 Shares 112,510 Est. Cost $45.88 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.7%
Value ($000) $4,277 Shares 95,199 Est. Cost $44.93 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 1.4%
Value ($000) $3,654 Shares 56,451 Est. Cost $64.72 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.4%
Value ($000) $3,618 Shares 48,741 Est. Cost $74.22 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $3,430 Shares 26,401 Est. Cost $140.70 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 1.3%
Value ($000) $3,421 Shares 40,837 Est. Cost $83.76 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.2%
Value ($000) $2,989 Shares 30,816 Est. Cost $96.99 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.0%
Value ($000) $2,703 Shares 30,037 Est. Cost $89.99 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $2,548 Shares 10,623 Est. Cost $234.05 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 1.0%
Value ($000) $2,495 Shares 47,028 Est. Cost $53.05 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.9%
Value ($000) $2,432 Shares 32,300 Est. Cost $75.28 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.9%
Value ($000) $2,392 Shares 35,171 Est. Cost $68.01 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value ($000) $2,196 Shares 20,811 Est. Cost $105.52 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.8%
Value ($000) $2,154 Shares 55,228 Est. Cost $39.01 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $1,963 Shares 12,363 Est. Cost $158.80 Unrealized
HUM HUMANA INC COM 0.7%
Value ($000) $1,857 Shares 3,626 Est. Cost $507.93 Unrealized 0.0%
MBB ISHARES MBS ETF 0.7%
Value ($000) $1,846 Shares 19,901 Est. Cost $92.75 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $1,761 Shares 9,213 Est. Cost $191.18 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.7%
Value ($000) $1,730 Shares 18,986 Est. Cost $91.14 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $1,554 Shares 30,042 Est. Cost $51.72 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $1,528 Shares 20,505 Est. Cost $74.51 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value ($000) $1,463 Shares 22,165 Est. Cost $66.02 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.5%
Value ($000) $1,409 Shares 18,744 Est. Cost $75.19 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $1,390 Shares 14,684 Est. Cost $94.64 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,337 Shares 15,913 Est. Cost $98.78 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.5%
Value ($000) $1,328 Shares 18,497 Est. Cost $71.79 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $1,280 Shares 56,352 Est. Cost $22.72 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.5%
Value ($000) $1,261 Shares 26,130 Est. Cost $48.24 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $1,259 Shares 17,468 Est. Cost $72.10 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value ($000) $1,229 Shares 16,399 Est. Cost $74.95 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.5%
Value ($000) $1,200 Shares 27,329 Est. Cost $43.92 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $1,189 Shares 15,739 Est. Cost $75.54 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.5%
Value ($000) $1,187 Shares 29,020 Est. Cost $40.89 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.4%
Value ($000) $1,147 Shares 15,398 Est. Cost $74.49 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.4%
Value ($000) $1,119 Shares 36,490 Est. Cost $30.66 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.4%
Value ($000) $1,071 Shares 22,927 Est. Cost $46.72 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value ($000) $1,044 Shares 18,869 Est. Cost $55.35 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.4%
Value ($000) $1,033 Shares 30,131 Est. Cost $30.12 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $1,019 Shares 20,207 Est. Cost $50.45 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $1,011 Shares 22,154 Est. Cost $45.65 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,000 Shares 5,663 Est. Cost $157.06 Unrealized 0.0%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $988 Shares 23,422 Est. Cost $42.20 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $957 Shares 6,561 Est. Cost $145.93 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $955 Shares 9,154 Est. Cost $104.27 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $950 Shares 6,266 Est. Cost $129.79 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $921 Shares 8,514 Est. Cost $108.18 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.4%
Value ($000) $913 Shares 10,591 Est. Cost $86.19 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%
Value ($000) $912 Shares 8,426 Est. Cost $108.21 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $908 Shares 10,288 Est. Cost $94.32 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $898 Shares 17,910 Est. Cost $50.13 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.3%
Value ($000) $897 Shares 13,622 Est. Cost $65.86 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $871 Shares 15,068 Est. Cost $57.82 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $849 Shares 15,962 Est. Cost $53.19 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $837 Shares 5,961 Est. Cost $140.37 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $834 Shares 5,495 Est. Cost $151.85 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $821 Shares 13,325 Est. Cost $61.64 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $809 Shares 3,345 Est. Cost $241.87 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $804 Shares 3,869 Est. Cost $196.98 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $803 Shares 8,064 Est. Cost $99.56 Unrealized
ABSI ABSCI CORPORATION COM 0.3%
Value ($000) $788 Shares 375,374 Est. Cost $2.74 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $773 Shares 18,413 Est. Cost $41.97 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $747 Shares 5,570 Est. Cost $117.65 Unrealized 0.0%
TSLA TESLA INC COM 0.3%
Value ($000) $730 Shares 5,923 Est. Cost $189.34 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $729 Shares 10,148 Est. Cost $71.84 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value ($000) $725 Shares 24,114 Est. Cost $30.07 Unrealized
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.3%
Value ($000) $716 Shares 8,000 Est. Cost $89.46 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $711 Shares 8,018 Est. Cost $94.73 Unrealized 0.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.3%
Value ($000) $703 Shares 38,119 Est. Cost $18.45 Unrealized
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.3%
Value ($000) $696 Shares 28,279 Est. Cost $24.60 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value ($000) $692 Shares 11,349 Est. Cost $60.98 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%
Value ($000) $686 Shares 11,732 Est. Cost $58.48 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.3%
Value ($000) $679 Shares 13,811 Est. Cost $49.19 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $663 Shares 14,734 Est. Cost $44.98 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $653 Shares 3,049 Est. Cost $178.76 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $651 Shares 7,893 Est. Cost $82.48 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $643 Shares 6,897 Est. Cost $85.94 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $640 Shares 17,500 Est. Cost $36.56 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.2%
Value ($000) $625 Shares 11,516 Est. Cost $54.27 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $614 Shares 12,887 Est. Cost $41.47 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $599 Shares 5,427 Est. Cost $96.28 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%
Value ($000) $593 Shares 25,601 Est. Cost $23.17 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $588 Shares 13,020 Est. Cost $45.15 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.2%
Value ($000) $583 Shares 20,683 Est. Cost $28.19 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.2%
Value ($000) $562 Shares 9,282 Est. Cost $60.59 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.2%
Value ($000) $557 Shares 10,823 Est. Cost $51.51 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value ($000) $549 Shares 15,133 Est. Cost $36.26 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $541 Shares 1,186 Est. Cost $468.77 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.2%
Value ($000) $535 Shares 67,008 Est. Cost $5.56 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $534 Shares 5,578 Est. Cost $95.78 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $532 Shares 7,221 Est. Cost $73.63 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.2%
Value ($000) $531 Shares 11,431 Est. Cost $46.49 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $525 Shares 21,617 Est. Cost $24.28 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.2%
Value ($000) $515 Shares 7,410 Est. Cost $69.47 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value ($000) $511 Shares 10,145 Est. Cost $50.41 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $507 Shares 5,109 Est. Cost $87.55 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $505 Shares 12,654 Est. Cost $39.91 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $502 Shares 11,090 Est. Cost $40.56 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $498 Shares 14,779 Est. Cost $33.71 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $495 Shares 933 Est. Cost $500.41 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $489 Shares 14,886 Est. Cost $32.88 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value ($000) $486 Shares 19,630 Est. Cost $24.77 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.2%
Value ($000) $485 Shares 15,272 Est. Cost $31.73 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $483 Shares 15,357 Est. Cost $21.90 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.2%
Value ($000) $480 Shares 16,178 Est. Cost $28.29 Unrealized 0.0%
BLACKROCK INC COM 0.2%
Value ($000) $478 Shares 674 Est. Cost $708.63 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $474 Shares 4,320 Est. Cost $97.62 Unrealized 0.0%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $470 Shares 7,548 Est. Cost $62.30 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $467 Shares 4,665 Est. Cost $100.14 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $465 Shares 3,279 Est. Cost $45.66 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $462 Shares 5,283 Est. Cost $87.46 Unrealized
T AT&T INC COM 0.2%
Value ($000) $459 Shares 24,935 Est. Cost $15.11 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $444 Shares 2,749 Est. Cost $137.22 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $442 Shares 1,156 Est. Cost $382.41 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $441 Shares 5,431 Est. Cost $81.17 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.2%
Value ($000) $437 Shares 4,855 Est. Cost $90.00 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $436 Shares 1,642 Est. Cost $228.13 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $434 Shares 4,929 Est. Cost $88.09 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $432 Shares 2,085 Est. Cost $190.19 Unrealized 0.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $425 Shares 1,345 Est. Cost $281.19 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $409 Shares 8,181 Est. Cost $50.00 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.2%
Value ($000) $409 Shares 6,166 Est. Cost $66.31 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $408 Shares 7,957 Est. Cost $40.19 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $408 Shares 3,577 Est. Cost $113.96 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $394 Shares 4,529 Est. Cost $93.45 Unrealized 0.0%
PCG PG&E CORP COM 0.2%
Value ($000) $390 Shares 23,991 Est. Cost $14.95 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $384 Shares 5,845 Est. Cost $65.74 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.1%
Value ($000) $379 Shares 25,284 Est. Cost $14.97 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $377 Shares 2,578 Est. Cost $14.65 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $376 Shares 672 Est. Cost $47.61 Unrealized 0.0%
META META PLATFORMS INC CL A 0.1%
Value ($000) $371 Shares 3,080 Est. Cost $116.61 Unrealized 0.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $370 Shares 14,791 Est. Cost $25.04 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $369 Shares 1,050 Est. Cost $351.34 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $368 Shares 1,128 Est. Cost $300.71 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $363 Shares 1,705 Est. Cost $213.11 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $361 Shares 1,352 Est. Cost $264.08 Unrealized 0.0%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value ($000) $360 Shares 8,483 Est. Cost $42.42 Unrealized
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $357 Shares 5,428 Est. Cost $63.65 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $356 Shares 1,970 Est. Cost $160.89 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $356 Shares 652 Est. Cost $495.16 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $352 Shares 4,155 Est. Cost $84.81 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $352 Shares 3,198 Est. Cost $109.92 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $352 Shares 11,005 Est. Cost $29.73 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $351 Shares 14,481 Est. Cost $24.24 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $350 Shares 1,588 Est. Cost $199.93 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $350 Shares 7,104 Est. Cost $49.23 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $349 Shares 11,644 Est. Cost $30.00 Unrealized
SNFCA SECURITY NATL FINL CORP CL A NEW 0.1%
Value ($000) $348 Shares 47,697 Est. Cost $5.61 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $347 Shares 19,809 Est. Cost $11.47 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $345 Shares 10,403 Est. Cost $31.71 Unrealized 0.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $343 Shares 29,460 Est. Cost $10.07 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $339 Shares 1,779 Est. Cost $163.57 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value ($000) $339 Shares 3,434 Est. Cost $98.65 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $336 Shares 1,968 Est. Cost $170.57 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $332 Shares 2,993 Est. Cost $92.80 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value ($000) $332 Shares 2,834 Est. Cost $95.30 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $330 Shares 10,810 Est. Cost $30.53 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value ($000) $325 Shares 3,700 Est. Cost $87.83 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $320 Shares 1,449 Est. Cost $220.68 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $318 Shares 7,241 Est. Cost $43.92 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $317 Shares 1,091 Est. Cost $275.48 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $311 Shares 6,561 Est. Cost $47.43 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.1%
Value ($000) $308 Shares 6,257 Est. Cost $49.27 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $306 Shares 4,334 Est. Cost $70.50 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $304 Shares 12,397 Est. Cost $24.49 Unrealized
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.1%
Value ($000) $302 Shares 3,852 Est. Cost $78.45 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $302 Shares 9,369 Est. Cost $32.21 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $301 Shares 7,651 Est. Cost $30.76 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $300 Shares 2,879 Est. Cost $104.23 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $298 Shares 1,996 Est. Cost $140.92 Unrealized 0.0%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value ($000) $295 Shares 6,795 Est. Cost $43.35 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $294 Shares 5,917 Est. Cost $49.66 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $289 Shares 12,193 Est. Cost $23.67 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value ($000) $288 Shares 7,400 Est. Cost $38.94 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $288 Shares 828 Est. Cost $323.40 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $286 Shares 782 Est. Cost $345.79 Unrealized 0.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $286 Shares 2,867 Est. Cost $99.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $283 Shares 2,007 Est. Cost $123.05 Unrealized 0.0%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.1%
Value ($000) $278 Shares 11,000 Est. Cost $25.30 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $275 Shares 12,301 Est. Cost $22.39 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $273 Shares 1,650 Est. Cost $151.91 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $271 Shares 5,230 Est. Cost $51.79 Unrealized
BF/A BROWN FORMAN CORP CL A 0.1%
Value ($000) $270 Shares 4,110 Est. Cost $64.09 Unrealized 0.0%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.1%
Value ($000) $270 Shares 3,295 Est. Cost $82.01 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $268 Shares 1,578 Est. Cost $169.64 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 0.1%
Value ($000) $267 Shares 9,175 Est. Cost $29.07 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $259 Shares 2,436 Est. Cost $106.43 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $258 Shares 5,526 Est. Cost $46.71 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $257 Shares 3,067 Est. Cost $72.93 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value ($000) $254 Shares 8,766 Est. Cost $29.03 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $252 Shares 5,016 Est. Cost $50.33 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $244 Shares 928 Est. Cost $242.73 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $243 Shares 1,024 Est. Cost $224.77 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $243 Shares 721 Est. Cost $319.83 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value ($000) $242 Shares 5,227 Est. Cost $46.33 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $242 Shares 1,186 Est. Cost $203.81 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $238 Shares 902 Est. Cost $245.25 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.1%
Value ($000) $237 Shares 5,001 Est. Cost $47.40 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $236 Shares 9,580 Est. Cost $24.61 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $232 Shares 2,746 Est. Cost $84.60 Unrealized
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $230 Shares 9,905 Est. Cost $23.22 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $225 Shares 13,386 Est. Cost $16.80 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $222 Shares 10,000 Est. Cost $22.21 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $221 Shares 2,270 Est. Cost $93.28 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $220 Shares 4,908 Est. Cost $44.83 Unrealized
NUVEEN FLOATING RATE INCOME OP COM SHS 0.1%
Value ($000) $220 Shares 28,154 Est. Cost $7.81 Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $217 Shares 10,031 Est. Cost $21.60 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $216 Shares 3,398 Est. Cost $54.92 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $215 Shares 502 Est. Cost $388.70 Unrealized 0.0%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.1%
Value ($000) $211 Shares 3,590 Est. Cost $58.69 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $210 Shares 878 Est. Cost $228.99 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $208 Shares 5,330 Est. Cost $38.98 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $204 Shares 2,055 Est. Cost $86.71 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $200 Shares 2,451 Est. Cost $73.20 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $200 Shares 816 Est. Cost $219.76 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.1%
Value ($000) $199 Shares 2,227 Est. Cost $89.26 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $199 Shares 1,142 Est. Cost $148.03 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $198 Shares 1,650 Est. Cost $90.68 Unrealized 0.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $197 Shares 2,205 Est. Cost $77.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $196 Shares 2,346 Est. Cost $73.82 Unrealized 0.0%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value ($000) $195 Shares 4,760 Est. Cost $41.04 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $192 Shares 1,848 Est. Cost $91.37 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $192 Shares 2,350 Est. Cost $81.52 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.1%
Value ($000) $189 Shares 2,914 Est. Cost $71.50 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $189 Shares 4,053 Est. Cost $46.70 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $189 Shares 3,817 Est. Cost $49.49 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $185 Shares 696 Est. Cost $266.14 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $185 Shares 3,110 Est. Cost $59.44 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $185 Shares 3,324 Est. Cost $55.56 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $184 Shares 597 Est. Cost $259.49 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $182 Shares 328 Est. Cost $548.52 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $182 Shares 1,543 Est. Cost $109.40 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $181 Shares 1,790 Est. Cost $87.65 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $180 Shares 2,317 Est. Cost $73.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $180 Shares 370 Est. Cost $426.55 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $177 Shares 713 Est. Cost $228.84 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $176 Shares 5,031 Est. Cost $30.06 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $175 Shares 342 Est. Cost $484.45 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $174 Shares 6,585 Est. Cost $26.65 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $170 Shares 1,549 Est. Cost $108.85 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $170 Shares 507 Est. Cost $321.12 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $169 Shares 2,347 Est. Cost $62.49 Unrealized 0.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $168 Shares 1,270 Est. Cost $144.17 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $168 Shares 1,058 Est. Cost $133.49 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $165 Shares 559 Est. Cost $28.05 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $164 Shares 579 Est. Cost $283.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $163 Shares 1,755 Est. Cost $83.64 Unrealized 0.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value ($000) $159 Shares 6,630 Est. Cost $24.01 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $157 Shares 948 Est. Cost $153.47 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $156 Shares 784 Est. Cost $188.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $156 Shares 708 Est. Cost $197.50 Unrealized 0.0%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.1%
Value ($000) $152 Shares 5,651 Est. Cost $26.88 Unrealized
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.1%
Value ($000) $151 Shares 5,466 Est. Cost $27.69 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $150 Shares 1,811 Est. Cost $74.83 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $149 Shares 2,242 Est. Cost $58.01 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $149 Shares 270 Est. Cost $524.96 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $148 Shares 4,270 Est. Cost $31.93 Unrealized 0.0%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $146 Shares 3,991 Est. Cost $36.52 Unrealized
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.1%
Value ($000) $146 Shares 5,287 Est. Cost $27.54 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $145 Shares 2,048 Est. Cost $70.63 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $144 Shares 4,176 Est. Cost $34.59 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $143 Shares 676 Est. Cost $186.71 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $141 Shares 3,139 Est. Cost $44.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $139 Shares 1,354 Est. Cost $95.52 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $139 Shares 1,976 Est. Cost $59.61 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $138 Shares 1,510 Est. Cost $91.47 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $138 Shares 3,398 Est. Cost $40.51 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $137 Shares 1,389 Est. Cost $57.03 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $136 Shares 778 Est. Cost $174.28 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $135 Shares 359 Est. Cost $367.20 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $133 Shares 3,841 Est. Cost $34.53 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $132 Shares 655 Est. Cost $207.24 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $132 Shares 1,656 Est. Cost $70.72 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $132 Shares 803 Est. Cost $147.75 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $131 Shares 2,975 Est. Cost $43.95 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $130 Shares 309 Est. Cost $420.30 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $130 Shares 466 Est. Cost $266.40 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $128 Shares 1,240 Est. Cost $84.81 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $128 Shares 328 Est. Cost $388.88 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $126 Shares 1,758 Est. Cost $65.23 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $126 Shares 1,121 Est. Cost $101.69 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $125 Shares 514 Est. Cost $220.78 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $123 Shares 3,013 Est. Cost $40.96 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $121 Shares 894 Est. Cost $113.66 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $120 Shares 924 Est. Cost $117.82 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $117 Shares 1,807 Est. Cost $66.01 Unrealized 0.0%
TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%
Value ($000) $117 Shares 3,424 Est. Cost $34.08 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $117 Shares 1,024 Est. Cost $113.80 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $116 Shares 1,208 Est. Cost $84.53 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $116 Shares 880 Est. Cost $129.61 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $115 Shares 2,297 Est. Cost $50.14 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $115 Shares 1,538 Est. Cost $73.58 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $113 Shares 723 Est. Cost $146.94 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $113 Shares 1,320 Est. Cost $70.79 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $112 Shares 442 Est. Cost $223.22 Unrealized 0.0%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $112 Shares 1,058 Est. Cost $105.42 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $111 Shares 3,554 Est. Cost $31.24 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $111 Shares 3,812 Est. Cost $25.70 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $110 Shares 1,136 Est. Cost $96.99 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $110 Shares 2,190 Est. Cost $50.21 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $109 Shares 3,819 Est. Cost $27.10 Unrealized 0.0%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $109 Shares 4,283 Est. Cost $25.44 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $108 Shares 452 Est. Cost $206.59 Unrealized 0.0%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $108 Shares 3,733 Est. Cost $28.88 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $108 Shares 2,608 Est. Cost $40.83 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $108 Shares 8,600 Est. Cost $12.50 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $107 Shares 1,682 Est. Cost $52.23 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $106 Shares 510 Est. Cost $211.01 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $106 Shares 1,489 Est. Cost $79.85 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $106 Shares 1,130 Est. Cost $82.72 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $105 Shares 909 Est. Cost $106.57 Unrealized 0.0%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $26.26 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $105 Shares 665 Est. Cost $139.24 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $105 Shares 2,211 Est. Cost $47.41 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $105 Shares 1,127 Est. Cost $93.09 Unrealized 0.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $104 Shares 1,378 Est. Cost $75.71 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $104 Shares 1,528 Est. Cost $67.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $103 Shares 4,286 Est. Cost $24.12 Unrealized
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value ($000) $103 Shares 3,750 Est. Cost $27.41 Unrealized
AFFINITY BANCSHARES INC COM 0.0%
Value ($000) $103 Shares 6,790 Est. Cost $15.10 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $101 Shares 261 Est. Cost $78.16 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $101 Shares 759 Est. Cost $132.86 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $101 Shares 3,001 Est. Cost $33.57 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $101 Shares 1,184 Est. Cost $76.80 Unrealized 0.0%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $100 Shares 2,007 Est. Cost $50.04 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $99 Shares 1,744 Est. Cost $57.30 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $98 Shares 534 Est. Cost $183.59 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $98 Shares 1,273 Est. Cost $71.56 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $97 Shares 209 Est. Cost $448.89 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $97 Shares 1,232 Est. Cost $69.73 Unrealized 0.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $95 Shares 905 Est. Cost $105.34 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $95 Shares 873 Est. Cost $97.46 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $94 Shares 753 Est. Cost $125.16 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $94 Shares 478 Est. Cost $177.99 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $93 Shares 1,156 Est. Cost $73.94 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $92 Shares 3,722 Est. Cost $24.65 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $91 Shares 670 Est. Cost $135.85 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $91 Shares 4,073 Est. Cost $22.30 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $90 Shares 1,841 Est. Cost $48.89 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $90 Shares 590 Est. Cost $134.83 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $90 Shares 2,015 Est. Cost $42.86 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $90 Shares 919 Est. Cost $91.75 Unrealized 0.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $90 Shares 1,979 Est. Cost $45.29 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $90 Shares 1,415 Est. Cost $53.55 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $89 Shares 269 Est. Cost $298.87 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $88 Shares 1,504 Est. Cost $61.14 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $88 Shares 1,773 Est. Cost $40.52 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $87 Shares 495 Est. Cost $177.18 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $87 Shares 711 Est. Cost $123.46 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $87 Shares 1,036 Est. Cost $48.38 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $87 Shares 1,199 Est. Cost $65.10 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $87 Shares 216 Est. Cost $412.86 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $87 Shares 385 Est. Cost $40.21 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $85 Shares 1,195 Est. Cost $59.62 Unrealized 0.0%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $84 Shares 1,521 Est. Cost $55.26 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $83 Shares 740 Est. Cost $100.19 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $83 Shares 977 Est. Cost $94.52 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $83 Shares 752 Est. Cost $100.99 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $82 Shares 1,809 Est. Cost $45.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $82 Shares 510 Est. Cost $159.86 Unrealized 0.0%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $82 Shares 4,474 Est. Cost $18.22 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $81 Shares 1,523 Est. Cost $53.44 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $81 Shares 647 Est. Cost $114.48 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $81 Shares 1,779 Est. Cost $35.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $81 Shares 548 Est. Cost $142.37 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $80 Shares 1,078 Est. Cost $74.32 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $80 Shares 1,040 Est. Cost $76.57 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $79 Shares 2,856 Est. Cost $29.39 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $79 Shares 940 Est. Cost $68.99 Unrealized 0.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $79 Shares 2,954 Est. Cost $26.68 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $79 Shares 853 Est. Cost $82.67 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $79 Shares 1,802 Est. Cost $36.71 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $78 Shares 1,246 Est. Cost $64.70 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $78 Shares 361 Est. Cost $254.58 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $78 Shares 1,032 Est. Cost $67.68 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $78 Shares 556 Est. Cost $127.85 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $78 Shares 1,145 Est. Cost $56.76 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $78 Shares 817 Est. Cost $81.67 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $77 Shares 273 Est. Cost $139.59 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $77 Shares 597 Est. Cost $115.68 Unrealized 0.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $77 Shares 896 Est. Cost $85.56 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $76 Shares 106 Est. Cost $733.79 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $76 Shares 31 Est. Cost $2416.82 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $76 Shares 565 Est. Cost $135.24 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $75 Shares 2,148 Est. Cost $34.78 Unrealized 0.0%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value ($000) $75 Shares 1,610 Est. Cost $46.67 Unrealized
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $75 Shares 1,574 Est. Cost $47.73 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $75 Shares 1,034 Est. Cost $72.44 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $74 Shares 546 Est. Cost $121.42 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $74 Shares 960 Est. Cost $73.85 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $74 Shares 2,193 Est. Cost $35.76 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $73 Shares 1,283 Est. Cost $55.69 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 2,950 Est. Cost $27.36 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $73 Shares 1,815 Est. Cost $39.98 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $73 Shares 794 Est. Cost $91.35 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $73 Shares 388 Est. Cost $200.68 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $72 Shares 1,432 Est. Cost $50.27 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $72 Shares 1,023 Est. Cost $70.28 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $72 Shares 944 Est. Cost $36.78 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $72 Shares 504 Est. Cost $141.33 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $72 Shares 1,135 Est. Cost $54.21 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $71 Shares 296 Est. Cost $218.18 Unrealized 0.0%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $71 Shares 1,552 Est. Cost $45.60 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $70 Shares 479 Est. Cost $143.20 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $70 Shares 1,096 Est. Cost $57.70 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $70 Shares 820 Est. Cost $101.00 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $70 Shares 3,871 Est. Cost $15.18 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $70 Shares 445 Est. Cost $135.28 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $70 Shares 519 Est. Cost $134.59 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $69 Shares 248 Est. Cost $256.48 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $69 Shares 2,554 Est. Cost $27.07 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $69 Shares 201 Est. Cost $321.54 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $69 Shares 681 Est. Cost $81.30 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $68 Shares 1,110 Est. Cost $59.35 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $68 Shares 469 Est. Cost $141.81 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $68 Shares 1,110 Est. Cost $52.12 Unrealized 0.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $68 Shares 2,277 Est. Cost $29.75 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $68 Shares 2,520 Est. Cost $24.56 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $68 Shares 1,342 Est. Cost $50.35 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $68 Shares 2,052 Est. Cost $28.24 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $67 Shares 577 Est. Cost $106.44 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $67 Shares 1,717 Est. Cost $35.08 Unrealized 0.0%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $67 Shares 1,535 Est. Cost $43.45 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $66 Shares 641 Est. Cost $103.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 384 Est. Cost $170.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $66 Shares 247 Est. Cost $243.83 Unrealized 0.0%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $65 Shares 1,675 Est. Cost $38.94 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $65 Shares 3,030 Est. Cost $21.51 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $26.05 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $65 Shares 1,302 Est. Cost $53.81 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $65 Shares 197 Est. Cost $339.69 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $65 Shares 306 Est. Cost $192.85 Unrealized 0.0%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $65 Shares 567 Est. Cost $113.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $64 Shares 1,712 Est. Cost $31.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $64 Shares 46 Est. Cost $29.88 Unrealized 0.0%
NURE NUVEEN SHORT-TERM REIT ETF 0.0%
Value ($000) $63 Shares 2,231 Est. Cost $28.42 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $63 Shares 708 Est. Cost $76.15 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $63 Shares 547 Est. Cost $114.80 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $63 Shares 1,172 Est. Cost $46.08 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $62 Shares 746 Est. Cost $74.21 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $62 Shares 352 Est. Cost $172.18 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 414 Est. Cost $139.69 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $61 Shares 531 Est. Cost $114.98 Unrealized
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $61 Shares 2,897 Est. Cost $21.03 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $60 Shares 1,389 Est. Cost $35.19 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $60 Shares 1,720 Est. Cost $34.15 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $60 Shares 1,258 Est. Cost $22.64 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $59 Shares 251 Est. Cost $235.48 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $58 Shares 887 Est. Cost $65.61 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $58 Shares 3,841 Est. Cost $15.12 Unrealized
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value ($000) $58 Shares 2,497 Est. Cost $23.23 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $58 Shares 6,111 Est. Cost $11.29 Unrealized 0.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $58 Shares 1,683 Est. Cost $34.18 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $57 Shares 471 Est. Cost $121.35 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $57 Shares 631 Est. Cost $77.52 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $57 Shares 1,319 Est. Cost $37.08 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $55 Shares 534 Est. Cost $99.06 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $55 Shares 225 Est. Cost $233.12 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $55 Shares 1,191 Est. Cost $43.30 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $55 Shares 659 Est. Cost $83.60 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $55 Shares 27 Est. Cost $1867.55 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $54 Shares 1,928 Est. Cost $28.23 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $54 Shares 153 Est. Cost $318.25 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $53 Shares 763 Est. Cost $74.85 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $53 Shares 204 Est. Cost $237.86 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $52 Shares 796 Est. Cost $52.27 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $52 Shares 157 Est. Cost $295.65 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $52 Shares 638 Est. Cost $71.13 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $52 Shares 887 Est. Cost $58.50 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $52 Shares 408 Est. Cost $114.07 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $52 Shares 4,628 Est. Cost $11.14 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $51 Shares 1,259 Est. Cost $40.90 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $51 Shares 1,257 Est. Cost $40.90 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $51 Shares 822 Est. Cost $62.08 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $51 Shares 306 Est. Cost $155.95 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $50 Shares 291 Est. Cost $159.11 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $50 Shares 283 Est. Cost $178.19 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $50 Shares 150 Est. Cost $322.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $50 Shares 174 Est. Cost $304.77 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $50 Shares 1,102 Est. Cost $44.86 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $50 Shares 1,195 Est. Cost $38.98 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $50 Shares 155 Est. Cost $319.41 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $49 Shares 632 Est. Cost $78.15 Unrealized
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $20.57 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $49 Shares 785 Est. Cost $58.31 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $49 Shares 232 Est. Cost $210.53 Unrealized
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $24.42 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $49 Shares 1,278 Est. Cost $33.48 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $48 Shares 175 Est. Cost $282.44 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $48 Shares 88 Est. Cost $546.94 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $48 Shares 305 Est. Cost $153.18 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $48 Shares 159 Est. Cost $285.70 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $48 Shares 1,540 Est. Cost $28.73 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $48 Shares 340 Est. Cost $138.81 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $48 Shares 149 Est. Cost $313.01 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $47 Shares 1,146 Est. Cost $41.90 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $47 Shares 643 Est. Cost $71.13 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $47 Shares 1,254 Est. Cost $37.36 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $47 Shares 890 Est. Cost $52.57 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $47 Shares 437 Est. Cost $106.98 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $47 Shares 1,593 Est. Cost $24.65 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $46 Shares 510 Est. Cost $81.21 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $46 Shares 55 Est. Cost $53.77 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $46 Shares 1,015 Est. Cost $41.03 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $46 Shares 3,275 Est. Cost $12.50 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $46 Shares 195 Est. Cost $235.00 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $46 Shares 198 Est. Cost $226.15 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $46 Shares 1,906 Est. Cost $24.06 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $46 Shares 163 Est. Cost $279.85 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $45 Shares 1,379 Est. Cost $32.24 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $45 Shares 476 Est. Cost $80.91 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $45 Shares 447 Est. Cost $87.98 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $45 Shares 546 Est. Cost $82.32 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 877 Est. Cost $49.83 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $43 Shares 5,000 Est. Cost $8.69 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $43 Shares 895 Est. Cost $48.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $43 Shares 2,693 Est. Cost $13.48 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $43 Shares 295 Est. Cost $147.80 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $43 Shares 187 Est. Cost $208.11 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $42 Shares 409 Est. Cost $115.17 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $42 Shares 328 Est. Cost $114.21 Unrealized 0.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $42 Shares 2,554 Est. Cost $16.59 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $42 Shares 241 Est. Cost $155.01 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $42 Shares 247 Est. Cost $150.96 Unrealized 0.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $41.52 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $42 Shares 509 Est. Cost $66.68 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $41 Shares 685 Est. Cost $60.36 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $41 Shares 2,139 Est. Cost $19.29 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $41 Shares 722 Est. Cost $56.95 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $41 Shares 381 Est. Cost $98.57 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 94 Est. Cost $403.95 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $41 Shares 178 Est. Cost $228.12 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $40 Shares 140 Est. Cost $283.47 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $40 Shares 1,313 Est. Cost $32.63 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $40 Shares 387 Est. Cost $102.81 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $40 Shares 1,508 Est. Cost $20.94 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 803 Est. Cost $49.48 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $39 Shares 859 Est. Cost $39.25 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $39 Shares 2,243 Est. Cost $14.79 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $39 Shares 852 Est. Cost $45.84 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $39 Shares 285 Est. Cost $127.99 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $39 Shares 229 Est. Cost $34.74 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $39 Shares 546 Est. Cost $67.67 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $39 Shares 206 Est. Cost $169.33 Unrealized 0.0%
COWEN INC CL A NEW 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $38.62 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $38 Shares 365 Est. Cost $98.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $38 Shares 154 Est. Cost $211.01 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $38 Shares 268 Est. Cost $139.65 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $38 Shares 1,098 Est. Cost $29.99 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $38 Shares 135 Est. Cost $263.49 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $38 Shares 649 Est. Cost $57.88 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $37 Shares 309 Est. Cost $121.28 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $37 Shares 59 Est. Cost $503.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $37 Shares 541 Est. Cost $25.00 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $37 Shares 547 Est. Cost $65.44 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $37 Shares 151 Est. Cost $219.17 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $37 Shares 361 Est. Cost $94.49 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $37 Shares 28 Est. Cost $1237.05 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $37 Shares 2,050 Est. Cost $14.76 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $37 Shares 803 Est. Cost $45.76 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $37 Shares 3,748 Est. Cost $9.75 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $36 Shares 728 Est. Cost $45.51 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $36 Shares 1,167 Est. Cost $27.57 Unrealized 0.0%
EMQQ EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF 0.0%
Value ($000) $36 Shares 1,214 Est. Cost $29.73 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $36 Shares 619 Est. Cost $53.75 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $36 Shares 1,468 Est. Cost $24.33 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $36 Shares 2,417 Est. Cost $14.78 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $36 Shares 910 Est. Cost $31.84 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $36 Shares 712 Est. Cost $45.99 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $35 Shares 702 Est. Cost $40.52 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $35 Shares 268 Est. Cost $131.29 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $35 Shares 789 Est. Cost $43.99 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $35 Shares 41 Est. Cost $890.25 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $35 Shares 407 Est. Cost $76.23 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $34 Shares 318 Est. Cost $108.07 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $34 Shares 100 Est. Cost $316.35 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $34 Shares 729 Est. Cost $45.49 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $34 Shares 436 Est. Cost $66.07 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $33 Shares 219 Est. Cost $151.65 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $33 Shares 134 Est. Cost $220.43 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $33 Shares 397 Est. Cost $66.35 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $33 Shares 382 Est. Cost $87.71 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $33 Shares 124 Est. Cost $290.95 Unrealized 0.0%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $33 Shares 670 Est. Cost $49.00 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $33 Shares 272 Est. Cost $111.47 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $33 Shares 139 Est. Cost $247.78 Unrealized 0.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $32 Shares 552 Est. Cost $58.67 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $32 Shares 169 Est. Cost $191.57 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $32 Shares 1,402 Est. Cost $23.01 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $32 Shares 186 Est. Cost $172.42 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.98 Unrealized
AES AES CORP COM 0.0%
Value ($000) $32 Shares 1,112 Est. Cost $23.57 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $32 Shares 782 Est. Cost $32.51 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $34.55 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $31 Shares 83 Est. Cost $337.92 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 156 Est. Cost $200.54 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $31 Shares 564 Est. Cost $55.44 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $31 Shares 179 Est. Cost $169.23 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $31 Shares 432 Est. Cost $60.91 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $31 Shares 166 Est. Cost $170.93 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $31 Shares 358 Est. Cost $87.66 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $30 Shares 456 Est. Cost $58.65 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $30 Shares 4,360 Est. Cost $4.63 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $30 Shares 1,087 Est. Cost $27.95 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $30 Shares 862 Est. Cost $34.93 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $30 Shares 724 Est. Cost $38.88 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 6,424 Est. Cost $4.64 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $30 Shares 328 Est. Cost $90.72 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $30 Shares 816 Est. Cost $36.28 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $30 Shares 928 Est. Cost $36.49 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $29 Shares 180 Est. Cost $155.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $29 Shares 114 Est. Cost $241.04 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $29 Shares 467 Est. Cost $61.70 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $29 Shares 249 Est. Cost $98.51 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $29 Shares 415 Est. Cost $69.63 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $29 Shares 360 Est. Cost $63.23 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $29 Shares 2,581 Est. Cost $9.05 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $29 Shares 284 Est. Cost $99.59 Unrealized 0.0%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $28 Shares 468 Est. Cost $60.65 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $28 Shares 428 Est. Cost $59.61 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $28 Shares 1,962 Est. Cost $14.27 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $28 Shares 217 Est. Cost $128.26 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $28 Shares 155 Est. Cost $163.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 132 Est. Cost $200.17 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $28 Shares 348 Est. Cost $75.72 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $28 Shares 370 Est. Cost $71.21 Unrealized 0.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $28 Shares 600 Est. Cost $46.09 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $28 Shares 686 Est. Cost $32.56 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $55.12 Unrealized
ANSYS INC COM 0.0%
Value ($000) $28 Shares 114 Est. Cost $241.59 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $27 Shares 83 Est. Cost $330.67 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $27 Shares 431 Est. Cost $53.19 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $27 Shares 232 Est. Cost $93.48 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $27 Shares 358 Est. Cost $62.50 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $27 Shares 542 Est. Cost $44.98 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $27 Shares 682 Est. Cost $37.92 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $27 Shares 216 Est. Cost $121.88 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $27 Shares 445 Est. Cost $61.60 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $27 Shares 1,022 Est. Cost $27.30 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $27 Shares 764 Est. Cost $29.97 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $26 Shares 280 Est. Cost $94.51 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $26 Shares 126 Est. Cost $213.48 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $26 Shares 533 Est. Cost $52.11 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $26 Shares 155 Est. Cost $159.34 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $26 Shares 250 Est. Cost $108.30 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $26 Shares 174 Est. Cost $149.19 Unrealized 0.0%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $26 Shares 524 Est. Cost $49.26 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $26 Shares 55 Est. Cost $431.23 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $26 Shares 681 Est. Cost $37.87 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $26 Shares 756 Est. Cost $33.88 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $26 Shares 584 Est. Cost $45.32 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $25 Shares 151 Est. Cost $155.96 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $25 Shares 654 Est. Cost $38.55 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $25 Shares 81 Est. Cost $316.26 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $25 Shares 573 Est. Cost $43.83 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $25 Shares 638 Est. Cost $32.98 Unrealized 0.0%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $25 Shares 350 Est. Cost $71.61 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $25 Shares 658 Est. Cost $38.07 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $25 Shares 404 Est. Cost $61.95 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $25 Shares 335 Est. Cost $77.07 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $25 Shares 878 Est. Cost $27.41 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $25 Shares 252 Est. Cost $97.83 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $25 Shares 181 Est. Cost $112.73 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $25 Shares 980 Est. Cost $20.11 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $24 Shares 383 Est. Cost $56.25 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $24 Shares 58 Est. Cost $403.63 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $24 Shares 512 Est. Cost $40.82 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $24 Shares 124 Est. Cost $198.26 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $24 Shares 301 Est. Cost $79.84 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $24 Shares 228 Est. Cost $97.72 Unrealized 0.0%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $24 Shares 269 Est. Cost $88.38 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $24 Shares 211 Est. Cost $101.34 Unrealized 0.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $24 Shares 498 Est. Cost $47.19 Unrealized
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF 0.0%
Value ($000) $23 Shares 1,105 Est. Cost $21.24 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $23 Shares 1,033 Est. Cost $22.71 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $23 Shares 714 Est. Cost $32.84 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $23 Shares 183 Est. Cost $114.06 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $23 Shares 694 Est. Cost $33.54 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $23 Shares 344 Est. Cost $58.78 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $23 Shares 575 Est. Cost $41.65 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $23 Shares 314 Est. Cost $76.28 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $23 Shares 253 Est. Cost $87.94 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $23 Shares 132 Est. Cost $166.92 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $23 Shares 181 Est. Cost $112.86 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.0%
Value ($000) $23 Shares 691 Est. Cost $33.14 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $23 Shares 848 Est. Cost $27.00 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $23 Shares 532 Est. Cost $44.06 Unrealized 0.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $23 Shares 172 Est. Cost $132.40 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $23 Shares 227 Est. Cost $91.24 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $23 Shares 294 Est. Cost $78.14 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $23 Shares 503 Est. Cost $45.27 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $23 Shares 181 Est. Cost $108.32 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $23 Shares 362 Est. Cost $66.70 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $23 Shares 495 Est. Cost $41.90 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $22 Shares 512 Est. Cost $43.47 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $22 Shares 813 Est. Cost $27.16 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $22 Shares 1,211 Est. Cost $16.93 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 594 Est. Cost $40.30 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $22 Shares 67 Est. Cost $340.00 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $22 Shares 108 Est. Cost $199.04 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $22 Shares 332 Est. Cost $72.64 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $22 Shares 134 Est. Cost $151.65 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $22 Shares 154 Est. Cost $133.52 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $22 Shares 217 Est. Cost $100.98 Unrealized 0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $21 Shares 1,620 Est. Cost $13.59 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 300 Est. Cost $71.20 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $21 Shares 229 Est. Cost $93.13 Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $21 Shares 513 Est. Cost $41.42 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 665 Est. Cost $31.85 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 843 Est. Cost $25.07 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $21 Shares 222 Est. Cost $96.11 Unrealized 0.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 837 Est. Cost $25.21 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $21 Shares 435 Est. Cost $48.43 Unrealized
HESS CORP COM 0.0%
Value ($000) $21 Shares 148 Est. Cost $141.82 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 795 Est. Cost $26.37 Unrealized
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 811 Est. Cost $25.75 Unrealized
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $21 Shares 887 Est. Cost $23.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $21 Shares 205 Est. Cost $48.43 Unrealized 0.0%
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.0%
Value ($000) $21 Shares 820 Est. Cost $25.35 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $21 Shares 968 Est. Cost $15.00 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $21 Shares 116 Est. Cost $168.86 Unrealized 0.0%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $21 Shares 926 Est. Cost $22.36 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $21 Shares 919 Est. Cost $22.51 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $21 Shares 204 Est. Cost $101.35 Unrealized
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $21 Shares 966 Est. Cost $21.37 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $21 Shares 457 Est. Cost $44.90 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $20 Shares 520 Est. Cost $33.92 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $20 Shares 541 Est. Cost $40.58 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $20 Shares 490 Est. Cost $44.17 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $20 Shares 31 Est. Cost $578.99 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $20 Shares 229 Est. Cost $78.90 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $20 Shares 222 Est. Cost $90.32 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $20 Shares 931 Est. Cost $18.80 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 167 Est. Cost $95.66 Unrealized 0.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.02 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $20 Shares 129 Est. Cost $69.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $20 Shares 64 Est. Cost $291.87 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $20 Shares 285 Est. Cost $74.11 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $20 Shares 812 Est. Cost $23.63 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $20 Shares 511 Est. Cost $38.71 Unrealized
AI POWERED EQUITY ETF 0.0%
Value ($000) $20 Shares 686 Est. Cost $28.48 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $20 Shares 141 Est. Cost $126.33 Unrealized 0.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $20 Shares 327 Est. Cost $59.64 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $19 Shares 379 Est. Cost $49.63 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $19 Shares 235 Est. Cost $81.68 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $19 Shares 102 Est. Cost $181.58 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $19 Shares 526 Est. Cost $37.30 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $19 Shares 374 Est. Cost $45.21 Unrealized 0.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $19 Shares 561 Est. Cost $33.83 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $19 Shares 294 Est. Cost $63.90 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $19 Shares 275 Est. Cost $65.55 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $19 Shares 1,005 Est. Cost $13.85 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $19 Shares 324 Est. Cost $63.09 Unrealized 0.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.55 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 248 Est. Cost $74.49 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $18 Shares 870 Est. Cost $18.04 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 295 Est. Cost $62.05 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $18 Shares 129 Est. Cost $142.19 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $18 Shares 148 Est. Cost $122.76 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $18 Shares 488 Est. Cost $36.14 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $18 Shares 630 Est. Cost $27.35 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $18 Shares 218 Est. Cost $82.73 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $18 Shares 184 Est. Cost $92.23 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $18 Shares 1,262 Est. Cost $14.27 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $18 Shares 44 Est. Cost $388.17 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $18 Shares 56 Est. Cost $328.87 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $18 Shares 279 Est. Cost $47.79 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $18 Shares 963 Est. Cost $29.44 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $18 Shares 548 Est. Cost $31.13 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $18 Shares 289 Est. Cost $53.65 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $16.27 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $17 Shares 49 Est. Cost $350.38 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $17 Shares 653 Est. Cost $27.81 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $17 Shares 75 Est. Cost $219.54 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $17 Shares 567 Est. Cost $29.32 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $17 Shares 264 Est. Cost $64.60 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $17 Shares 171 Est. Cost $99.77 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $17 Shares 377 Est. Cost $37.75 Unrealized 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $17 Shares 153 Est. Cost $110.05 Unrealized
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $17 Shares 571 Est. Cost $29.46 Unrealized
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $17 Shares 406 Est. Cost $41.40 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $17 Shares 119 Est. Cost $116.28 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $17 Shares 166 Est. Cost $100.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $17 Shares 22 Est. Cost $796.15 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $17 Shares 412 Est. Cost $37.09 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 483 Est. Cost $34.20 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $16 Shares 7 Est. Cost $255.92 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $16 Shares 741 Est. Cost $22.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $16 Shares 129 Est. Cost $130.53 Unrealized 0.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $16 Shares 502 Est. Cost $32.39 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $16 Shares 132 Est. Cost $121.72 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,583 Est. Cost $10.12 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $16 Shares 245 Est. Cost $64.60 Unrealized 0.0%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $16 Shares 392 Est. Cost $40.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $16 Shares 47 Est. Cost $351.41 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $16 Shares 10,205 Est. Cost $1.56 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $16 Shares 175 Est. Cost $91.09 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $16 Shares 252 Est. Cost $53.09 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $16 Shares 259 Est. Cost $54.26 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $16 Shares 407 Est. Cost $30.96 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $16 Shares 486 Est. Cost $26.97 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $16 Shares 81 Est. Cost $178.71 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $16 Shares 52 Est. Cost $303.50 Unrealized 0.0%
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $16 Shares 646 Est. Cost $24.30 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $16 Shares 318 Est. Cost $49.29 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 975 Est. Cost $14.65 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $16 Shares 138 Est. Cost $109.79 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16 Shares 264 Est. Cost $57.27 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $15 Shares 146 Est. Cost $136.88 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $103.20 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $15 Shares 34 Est. Cost $105.21 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $15 Shares 323 Est. Cost $47.50 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $15 Shares 459 Est. Cost $27.45 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $15 Shares 94 Est. Cost $170.87 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $150.07 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $15 Shares 344 Est. Cost $35.41 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $15 Shares 385 Est. Cost $39.13 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $104.32 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $15 Shares 247 Est. Cost $53.01 Unrealized 0.0%
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.0%
Value ($000) $15 Shares 405 Est. Cost $36.41 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $129.81 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $15 Shares 232 Est. Cost $52.51 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $15 Shares 68 Est. Cost $214.24 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $148.81 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $14 Shares 212 Est. Cost $62.82 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $14 Shares 80 Est. Cost $168.26 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $14 Shares 235 Est. Cost $59.85 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $14 Shares 220 Est. Cost $65.60 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $14 Shares 94 Est. Cost $153.36 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $14 Shares 142 Est. Cost $104.18 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 61 Est. Cost $229.44 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $14 Shares 235 Est. Cost $29.94 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 Shares 259 Est. Cost $50.83 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $48.50 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $14 Shares 162 Est. Cost $85.15 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $14 Shares 103 Est. Cost $136.58 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $14 Shares 117 Est. Cost $114.42 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $14 Shares 331 Est. Cost $34.20 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $14 Shares 128 Est. Cost $88.44 Unrealized 0.0%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 810 Est. Cost $17.12 Unrealized
M MACYS INC COM 0.0%
Value ($000) $14 Shares 671 Est. Cost $20.48 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $14 Shares 236 Est. Cost $55.15 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $14 Shares 203 Est. Cost $75.96 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $139.23 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $14 Shares 184 Est. Cost $78.64 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $14 Shares 261 Est. Cost $52.09 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $14 Shares 86 Est. Cost $149.35 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 105 Est. Cost $129.16 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $326.65 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $14 Shares 412 Est. Cost $31.88 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $14 Shares 157 Est. Cost $86.09 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $13 Shares 144 Est. Cost $93.35 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $13 Shares 289 Est. Cost $46.44 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $13 Shares 40 Est. Cost $331.32 Unrealized
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.44 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $13 Shares 238 Est. Cost $48.68 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $13 Shares 438 Est. Cost $26.78 Unrealized 0.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $13 Shares 662 Est. Cost $20.91 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $13 Shares 246 Est. Cost $48.03 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $13 Shares 364 Est. Cost $52.69 Unrealized 0.0%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value ($000) $13 Shares 603 Est. Cost $21.33 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $13 Shares 186 Est. Cost $68.86 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $13 Shares 643 Est. Cost $19.85 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $13 Shares 186 Est. Cost $57.10 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $13 Shares 216 Est. Cost $58.61 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $13 Shares 241 Est. Cost $45.22 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $13 Shares 1,125 Est. Cost $11.18 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $13 Shares 624 Est. Cost $21.39 Unrealized 0.0%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $13 Shares 694 Est. Cost $18.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $13 Shares 178 Est. Cost $63.88 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $50.68 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $12 Shares 421 Est. Cost $25.64 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $12 Shares 347 Est. Cost $34.28 Unrealized 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 146 Est. Cost $84.19 Unrealized
ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $12 Shares 1,414 Est. Cost $8.68 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $61.43 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $12 Shares 84 Est. Cost $28.91 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $12 Shares 109 Est. Cost $111.86 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $12 Shares 580 Est. Cost $20.81 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $63.48 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $48.86 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 142 Est. Cost $87.06 Unrealized 0.0%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $12 Shares 11,615 Est. Cost $1.03 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $12 Shares 241 Est. Cost $51.52 Unrealized 0.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.97 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $12 Shares 124 Est. Cost $95.19 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $12 Shares 725 Est. Cost $16.61 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 335 Est. Cost $35.16 Unrealized
ASIAN GROWTH CUBS ETF 0.0%
Value ($000) $12 Shares 597 Est. Cost $19.50 Unrealized
LUMIRADX LTD SHS 0.0%
Value ($000) $12 Shares 12,885 Est. Cost $0.90 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $176.07 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $12 Shares 362 Est. Cost $31.96 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $12 Shares 222 Est. Cost $50.59 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $11 Shares 66 Est. Cost $174.20 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $11 Shares 327 Est. Cost $35.16 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $11 Shares 304 Est. Cost $34.62 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 153 Est. Cost $68.87 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $246.25 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $78.12 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $127.77 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 63 Est. Cost $179.76 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 210 Est. Cost $53.88 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $73.92 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $11 Shares 103 Est. Cost $98.92 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $11 Shares 153 Est. Cost $64.52 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $155.70 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $11 Shares 163 Est. Cost $63.16 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $11 Shares 309 Est. Cost $35.81 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $11 Shares 211 Est. Cost $52.17 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $11 Shares 313 Est. Cost $35.16 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $11 Shares 587 Est. Cost $18.68 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $45.77 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $11 Shares 182 Est. Cost $60.04 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $84.55 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $11 Shares 210 Est. Cost $46.45 Unrealized 0.0%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $11 Shares 815 Est. Cost $13.26 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $11 Shares 189 Est. Cost $49.85 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $11 Shares 815 Est. Cost $13.19 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $11 Shares 507 Est. Cost $21.17 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $481.46 Unrealized 0.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $11 Shares 358 Est. Cost $22.03 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $89.88 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $101.47 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 568 Est. Cost $15.40 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $11 Shares 184 Est. Cost $52.85 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $10 Shares 905 Est. Cost $8.27 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $49.15 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $10 Shares 264 Est. Cost $38.89 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $10 Shares 231 Est. Cost $39.56 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $10 Shares 635 Est. Cost $16.14 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $10 Shares 787 Est. Cost $13.15 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $10 Shares 108 Est. Cost $87.94 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $10 Shares 603 Est. Cost $16.86 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $10 Shares 263 Est. Cost $34.73 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $76.52 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $50.03 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $10 Shares 199 Est. Cost $49.89 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $10 Shares 758 Est. Cost $11.84 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $10 Shares 267 Est. Cost $37.01 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $10 Shares 6,023 Est. Cost $1.64 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $10 Shares 161 Est. Cost $59.57 Unrealized 0.0%
BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $10 Shares 2,890 Est. Cost $3.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $110.29 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $252.44 Unrealized 0.0%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $10 Shares 1,640 Est. Cost $5.93 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $10 Shares 68 Est. Cost $142.79 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $10 Shares 240 Est. Cost $40.25 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $10 Shares 160 Est. Cost $60.32 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.27 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $137.56 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 205 Est. Cost $46.89 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $71.93 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $10 Shares 666 Est. Cost $10.42 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $70.16 Unrealized 0.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $10 Shares 313 Est. Cost $30.39 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $98.06 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $334.71 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9 Shares 210 Est. Cost $41.86 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $9 Shares 1,442 Est. Cost $6.53 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $77.66 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $9 Shares 310 Est. Cost $10.27 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $9 Shares 171 Est. Cost $57.91 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $9 Shares 788 Est. Cost $10.22 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $214.74 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $9 Shares 65 Est. Cost $152.57 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $9 Shares 334 Est. Cost $21.97 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $9 Shares 2 Est. Cost $4396.05 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 74 Est. Cost $124.45 Unrealized
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 4,423 Est. Cost $2.06 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $9 Shares 157 Est. Cost $48.65 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.36 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $181.39 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $114.04 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $9 Shares 734 Est. Cost $12.17 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $9 Shares 56 Est. Cost $159.44 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.05 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $195.51 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $9 Shares 414 Est. Cost $20.66 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $9 Shares 262 Est. Cost $38.26 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $48.97 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $49.51 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $190.04 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $51.16 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $9 Shares 209 Est. Cost $42.57 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $9 Shares 599 Est. Cost $11.30 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $9 Shares 67 Est. Cost $119.30 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $76.60 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $141.36 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $8 Shares 269 Est. Cost $26.28 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 1,053 Est. Cost $8.62 Unrealized 0.0%
GLOBAL X CANNABIS ETF 0.0%
Value ($000) $8 Shares 760 Est. Cost $11.13 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $99.74 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.67 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $56.73 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $8 Shares 206 Est. Cost $41.57 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $8 Shares 1,048 Est. Cost $8.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $8 Shares 1,305 Est. Cost $7.58 Unrealized 0.0%
FIRST TR ENERGY INFRASTRCTR FD COM 0.0%
Value ($000) $8 Shares 580 Est. Cost $14.42 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $8 Shares 124 Est. Cost $67.21 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $8 Shares 1,023 Est. Cost $9.80 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $8 Shares 86 Est. Cost $91.15 Unrealized 0.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 34 Est. Cost $242.97 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $58.23 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $8 Shares 27 Est. Cost $304.04 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $80.45 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.42 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $212.11 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 661 Est. Cost $15.06 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $177.02 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $218.37 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $8 Shares 1,437 Est. Cost $6.89 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $65.10 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $65.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $389.46 Unrealized 0.0%
SEAGEN INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $128.52 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.56 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $56.59 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $8 Shares 109 Est. Cost $44.51 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $79.23 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 329 Est. Cost $21.98 Unrealized 0.0%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $7.10 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $157.26 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $110.58 Unrealized 0.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $8 Shares 119 Est. Cost $65.81 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $8 Shares 568 Est. Cost $13.77 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $82.11 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $8 Shares 263 Est. Cost $25.68 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $8 Shares 404 Est. Cost $19.47 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $8 Shares 82 Est. Cost $94.40 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $8 Shares 329 Est. Cost $23.44 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 38 Est. Cost $202.95 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $8 Shares 50 Est. Cost $154.14 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $8 Shares 314 Est. Cost $23.85 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $100.95 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $8 Shares 797 Est. Cost $9.53 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $175.95 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $123.22 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $90.10 Unrealized 0.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $7 Shares 115 Est. Cost $64.97 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $64.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $7 Shares 29 Est. Cost $258.51 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $50.89 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $236.32 Unrealized 0.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $7 Shares 182 Est. Cost $40.66 Unrealized
INVESCO BD FD COM 0.0%
Value ($000) $7 Shares 470 Est. Cost $15.68 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $38.28 Unrealized 0.0%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $40.43 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $7 Shares 142 Est. Cost $51.15 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $202.82 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $93.63 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $31.39 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $29.92 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $7 Shares 159 Est. Cost $45.01 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $7 Shares 338 Est. Cost $21.05 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $7 Shares 584 Est. Cost $9.65 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $159.10 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $7 Shares 332 Est. Cost $20.16 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $7 Shares 134 Est. Cost $49.73 Unrealized 0.0%
VERU INC COM 0.0%
Value ($000) $7 Shares 1,326 Est. Cost $5.28 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $7 Shares 117 Est. Cost $58.96 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 320 Est. Cost $19.78 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $7 Shares 408 Est. Cost $16.88 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $7 Shares 57 Est. Cost $120.60 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $7 Shares 583 Est. Cost $11.50 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $89.23 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $7 Shares 142 Est. Cost $46.74 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $167.22 Unrealized 0.0%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.43 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $7 Shares 165 Est. Cost $39.93 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 222 Est. Cost $29.60 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $7 Shares 582 Est. Cost $10.57 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $7 Shares 51 Est. Cost $159.19 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 111 Est. Cost $54.69 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $7 Shares 156 Est. Cost $34.36 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $7 Shares 129 Est. Cost $49.69 Unrealized 0.0%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.63 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $7 Shares 57 Est. Cost $114.39 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $73.94 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $126.11 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $262.94 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $108.97 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $6 Shares 411 Est. Cost $15.66 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $124.92 Unrealized 0.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $6 Shares 6,932 Est. Cost $0.92 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 73 Est. Cost $93.83 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $31.30 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 386 Est. Cost $18.13 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $28.85 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $6 Shares 345 Est. Cost $18.33 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $70.52 Unrealized 0.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.42 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $137.82 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $6 Shares 79 Est. Cost $39.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $80.29 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $6 Shares 323 Est. Cost $19.00 Unrealized 0.0%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $90.49 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $6 Shares 169 Est. Cost $36.29 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $6 Shares 579 Est. Cost $12.37 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $6 Shares 167 Est. Cost $30.64 Unrealized 0.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.66 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $42.06 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $6 Shares 1,135 Est. Cost $4.71 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $6 Shares 24 Est. Cost $245.27 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.60 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $6 Shares 359 Est. Cost $15.82 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $28.35 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $6 Shares 88 Est. Cost $63.10 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $43.91 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 4 Est. Cost $1338.52 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $6 Shares 903 Est. Cost $6.36 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $215.37 Unrealized 0.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $6 Shares 464 Est. Cost $8.43 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $25.10 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $6 Shares 138 Est. Cost $41.29 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $265.36 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $104.89 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $141.25 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $15.06 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $80.41 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.49 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $6 Shares 248 Est. Cost $22.67 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $29.11 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $64.20 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $40.05 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $60.50 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $85.30 Unrealized 0.0%
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $49.40 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $66.22 Unrealized 0.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $6 Shares 241 Est. Cost $22.98 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $32.64 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.20 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.02 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 286 Est. Cost $17.56 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $5 Shares 443 Est. Cost $12.26 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $34.20 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.81 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $37.79 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 36 Est. Cost $167.33 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $47.56 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $52.28 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $48.07 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.50 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 418 Est. Cost $13.56 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $199.79 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $5 Shares 776 Est. Cost $6.83 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $52.26 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $5 Shares 35 Est. Cost $150.23 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $40.44 Unrealized 0.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 96 Est. Cost $54.72 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.64 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $44.53 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $113.16 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.53 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $5 Shares 136 Est. Cost $34.76 Unrealized 0.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $5 Shares 2,259 Est. Cost $2.31 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.10 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $146.39 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.45 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $5 Shares 204 Est. Cost $27.95 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $35.45 Unrealized 0.0%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $29.42 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $5 Shares 270 Est. Cost $18.93 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.28 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $35.78 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $75.89 Unrealized 0.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.58 Unrealized
SPDR SER TR S&P 600 SML CAP 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.18 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $83.54 Unrealized
TUG STF TACTICAL GROWTH ETF 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.62 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $5 Shares 117 Est. Cost $41.95 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $119.21 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.52 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.10 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.02 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $5 Shares 1,644 Est. Cost $2.95 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 593 Est. Cost $8.17 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $41.94 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $106.24 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $168.50 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $5 Shares 442 Est. Cost $8.56 Unrealized 0.0%
ENERPLUS CORP COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.65 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.03 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $5 Shares 52 Est. Cost $91.42 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $5 Shares 474 Est. Cost $10.02 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 97 Est. Cost $43.62 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.03 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 198 Est. Cost $23.77 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $38.12 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.36 Unrealized
WISDOMTREE CHINESE YUAN STRATEGY FUND 0.0%
Value ($000) $5 Shares 186 Est. Cost $25.02 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.99 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $24.71 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.19 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.76 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 886 Est. Cost $6.15 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $5 Shares 269 Est. Cost $22.24 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $5 Shares 769 Est. Cost $6.01 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $71.13 Unrealized 0.0%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.65 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 169 Est. Cost $27.02 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.55 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5 Shares 93 Est. Cost $46.22 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.24 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.09 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $5 Shares 13 Est. Cost $348.00 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $40.52 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $4 Shares 99 Est. Cost $45.25 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $4 Shares 204 Est. Cost $21.95 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 104 Est. Cost $40.10 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.95 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $55.76 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $4 Shares 187 Est. Cost $23.39 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.50 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $25.79 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $47.43 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $45.02 Unrealized 0.0%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $4 Shares 111 Est. Cost $38.86 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.15 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 56 Est. Cost $76.29 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $170.20 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $4 Shares 311 Est. Cost $19.77 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $4 Shares 181 Est. Cost $24.38 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $4 Shares 148 Est. Cost $28.66 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $93.96 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $217.84 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $118.07 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $334.18 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR USD.01NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.66 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.93 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $118.82 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $4 Shares 461 Est. Cost $7.01 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.37 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 254 Est. Cost $15.63 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.60 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.67 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.86 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.94 Unrealized 0.0%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.96 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.05 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.50 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $4 Shares 263 Est. Cost $14.99 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $55.25 Unrealized 0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $4 Shares 24 Est. Cost $163.58 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.77 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.90 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $291.64 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.01 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $18.70 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $61.75 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.38 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $4 Shares 326 Est. Cost $11.87 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $183.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $4 Shares 24 Est. Cost $146.56 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $24.91 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $213.29 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.78 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.39 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $4 Shares 125 Est. Cost $23.36 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.02 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $36.09 Unrealized 0.0%
DEFIANCE NEXT GEN H2 ETF 0.0%
Value ($000) $4 Shares 389 Est. Cost $9.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 310 Est. Cost $11.76 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.00 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.18 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $4 Shares 128 Est. Cost $28.31 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.25 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $4 Shares 111 Est. Cost $39.44 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $4 Shares 94 Est. Cost $33.94 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $4 Shares 162 Est. Cost $23.17 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.50 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $91.01 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.92 Unrealized 0.0%
NOVAN INC COM NEW 0.0%
Value ($000) $4 Shares 2,452 Est. Cost $1.46 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.94 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $701.18 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.31 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $21.53 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.52 Unrealized 0.0%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $3 Shares 3 Est. Cost $1160.00 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $38.97 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $93.27 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $111.74 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $105.41 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.23 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.67 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.92 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 299 Est. Cost $9.72 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $119.63 Unrealized 0.0%
THE ODP CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.54 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.26 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.43 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.72 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.39 Unrealized 0.0%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 440 Est. Cost $7.15 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.18 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.95 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $3 Shares 70 Est. Cost $44.59 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.95 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $86.79 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.53 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $138.68 Unrealized
DDWM WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.25 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.25 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.91 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.69 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $3 Shares 427 Est. Cost $6.99 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $101.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.63 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $17.05 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.85 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.18 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.20 Unrealized
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.12 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3 Shares 121 Est. Cost $30.30 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.58 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.51 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.66 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.61 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.69 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.18 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $62.46 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.92 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.81 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.79 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 188 Est. Cost $14.83 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.30 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.94 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $3 Shares 225 Est. Cost $12.28 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $140.69 Unrealized 0.0%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.53 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $3 Shares 262 Est. Cost $10.65 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.21 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.69 Unrealized
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.56 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.12 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.21 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.38 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.23 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $80.00 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $3 Shares 58 Est. Cost $42.60 Unrealized 0.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.36 Unrealized 0.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.29 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.95 Unrealized 0.0%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.51 Unrealized
FNGS MICROSECTORS FANG ETN 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.33 Unrealized
SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $3 Shares 711 Est. Cost $3.74 Unrealized
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value ($000) $3 Shares 164 Est. Cost $16.19 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.58 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.25 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $3 Shares 86 Est. Cost $25.27 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.48 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $12.00 Unrealized 0.0%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.21 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $12.47 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.15 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $67.21 Unrealized 0.0%
CHASE CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $86.27 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $3.10 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.90 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.57 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $80.24 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.32 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 Shares 270 Est. Cost $9.48 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.71 Unrealized
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.63 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.74 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.70 Unrealized 0.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.78 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $3 Shares 399 Est. Cost $6.25 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $285.70 Unrealized 0.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.31 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $57.34 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.84 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.00 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.87 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $205.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $115.88 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.86 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 330 Est. Cost $9.02 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.71 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.85 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $78.33 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.08 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.07 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.00 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 789 Est. Cost $3.23 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $260.61 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $2 Shares 259 Est. Cost $9.72 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.37 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.27 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.79 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $36.71 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.74 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.16 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.75 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.36 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.50 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.08 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.14 Unrealized 0.0%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $2 Shares 314 Est. Cost $8.28 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.76 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $12.24 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.32 Unrealized 0.0%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.81 Unrealized
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.94 Unrealized
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $2 Shares 322 Est. Cost $7.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.34 Unrealized 0.0%
DNOW NOW INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $12.12 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $65.35 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $49.86 Unrealized 0.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.43 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.06 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.17 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.72 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.50 Unrealized 0.0%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.37 Unrealized 0.0%
TRITON INTL LTD CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.77 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.06 Unrealized 0.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.84 Unrealized 0.0%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.87 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.88 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.85 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.52 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.16 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.49 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $52.25 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.74 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 189 Est. Cost $12.86 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.29 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $30.58 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $275.80 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $25.07 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.93 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.69 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $19.32 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.23 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.99 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.03 Unrealized 0.0%
OAK STR HEALTH INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.89 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.47 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.40 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $26.96 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.26 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.46 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.30 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.95 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.79 Unrealized 0.0%
FG GROUP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 750 Est. Cost $2.62 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.04 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.70 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.12 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.80 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.52 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.02 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.37 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.75 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.56 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.85 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.50 Unrealized 0.0%
XVV ISHARES ESG SCREENED S&P 500 ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.43 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.66 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.59 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 321 Est. Cost $5.84 Unrealized
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.23 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.12 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.35 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.68 Unrealized 0.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.61 Unrealized
KNOWBE4 INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.79 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.76 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.15 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.02 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.62 Unrealized 0.0%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.77 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.62 Unrealized 0.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.68 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.53 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.61 Unrealized 0.0%
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.60 Unrealized
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.28 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.44 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.73 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.88 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.25 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 195 Est. Cost $9.12 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.26 Unrealized 0.0%
SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.03 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.51 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.39 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.40 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.15 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $2 Shares 280 Est. Cost $6.23 Unrealized
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 0.0%
Value ($000) $2 Shares 127 Est. Cost $13.65 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.52 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.06 Unrealized 0.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.68 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.86 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.79 Unrealized 0.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.36 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 92 Est. Cost $17.20 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.32 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.65 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.62 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.99 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $2 Shares 181 Est. Cost $9.19 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.04 Unrealized
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value ($000) $2 Shares 55 Est. Cost $30.04 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.85 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2 Shares 46 Est. Cost $30.05 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.21 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.26 Unrealized 0.0%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.14 Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $2 Shares 245 Est. Cost $7.77 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.21 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $11.50 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.39 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 27 Est. Cost $59.78 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.04 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.20 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.86 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.05 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $5.73 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.74 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.59 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.00 Unrealized
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.64 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.76 Unrealized 0.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.13 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.35 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.35 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.74 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.76 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $18.19 Unrealized 0.0%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.20 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.52 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.86 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.28 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.00 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.83 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.28 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $22.23 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.36 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $13.20 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.61 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.38 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.01 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.96 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.81 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 189 Est. Cost $8.19 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 296 Est. Cost $5.06 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.78 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.55 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1 Shares 111 Est. Cost $13.12 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.99 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.67 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.94 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.70 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.26 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.23 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.83 Unrealized 0.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 351 Est. Cost $3.16 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $297.67 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.92 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.44 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.71 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.16 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.41 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.11 Unrealized
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.23 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1 Shares 3 Est. Cost $442.67 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $3.71 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.04 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.65 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $151.65 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.90 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.33 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.35 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.75 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.70 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.26 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.61 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.59 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.39 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.77 Unrealized 0.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.60 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.37 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.07 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.59 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.11 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $13.34 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.46 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.76 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.96 Unrealized 0.0%
GASLOG PARTNERS LP UNIT LTD PTNRP 0.0%
Value ($000) $1 Shares 182 Est. Cost $6.66 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 2 Est. Cost $591.76 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.15 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.87 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.60 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.30 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.51 Unrealized 0.0%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.78 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.17 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.83 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.17 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.02 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $1 Shares 226 Est. Cost $5.08 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.89 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.91 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.22 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.88 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.62 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 207 Est. Cost $5.49 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.66 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.11 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.26 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.87 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.82 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.35 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.61 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.91 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.35 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.56 Unrealized 0.0%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.20 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.36 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.00 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.10 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.60 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.48 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.45 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.01 Unrealized 0.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.64 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.44 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.78 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.54 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.35 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.06 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.20 Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.37 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.65 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.67 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.70 Unrealized 0.0%
1LIFE HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.70 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.48 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.51 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.92 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.86 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.31 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.36 Unrealized 0.0%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.04 Unrealized
BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.97 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.03 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.83 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.14 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.87 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.17 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.73 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.92 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.89 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.12 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.94 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.50 Unrealized 0.0%
PROPHASE LABS INC COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.63 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.14 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.00 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.15 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.58 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.67 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.17 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.57 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.79 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.39 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.24 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.48 Unrealized 0.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.09 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.05 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.46 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.79 Unrealized 0.0%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.86 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.46 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.08 Unrealized 0.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.93 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.24 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.41 Unrealized 0.0%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.26 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.08 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.39 Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.04 Unrealized 0.0%
INSEEGO CORP COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.84 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.08 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.08 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.22 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.73 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.77 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.30 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.64 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.64 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.64 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.36 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.96 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.30 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.91 Unrealized 0.0%
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 282 Est. Cost $2.76 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.58 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.69 Unrealized 0.0%
PHENOMEX INC COM 0.0%
Value ($000) $1 Shares 286 Est. Cost $2.68 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.92 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.06 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.33 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 2 Est. Cost $379.00 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.22 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.15 Unrealized 0.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.03 Unrealized
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.56 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.77 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.83 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.95 Unrealized 0.0%
NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.74 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.05 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.93 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.78 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.75 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.02 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $6.74 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.61 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.69 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.63 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.27 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.47 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.90 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.27 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.53 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.99 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.88 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.02 Unrealized
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $1 Shares 262 Est. Cost $2.92 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.40 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.69 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.85 Unrealized 0.0%
LIFE STORAGE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.57 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.91 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.12 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.69 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.00 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.44 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.29 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.67 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.04 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.51 Unrealized 0.0%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.10 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.64 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.44 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $128.49 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.96 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $3.08 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.92 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.53 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.44 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.43 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.57 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.12 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.39 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.33 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.45 Unrealized 0.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.19 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.04 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.69 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.25 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.46 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.74 Unrealized 0.0%
RFIL RF INDS LTD COM PAR USD0.01 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.26 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $104.08 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.70 Unrealized 0.0%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.13 Unrealized
PROSHARES SHORT QQQ 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.67 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.90 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.55 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.86 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.82 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.53 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.14 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.88 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.20 Unrealized 0.0%
SELECTA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 539 Est. Cost $1.13 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.45 Unrealized 0.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.06 Unrealized 0.0%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 445 Est. Cost $1.36 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.60 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.97 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.13 Unrealized 0.0%
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.32 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.19 Unrealized 0.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.86 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.48 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.91 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.50 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.22 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.27 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.25 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.08 Unrealized
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.86 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.46 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.01 Unrealized 0.0%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.85 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.07 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.19 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.60 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.68 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.56 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.46 Unrealized
EVO PMTS INC CL A COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.81 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.92 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.98 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.91 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.48 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.64 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $11.88 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.48 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.72 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.08 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.24 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $13.63 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 114 Est. Cost $4.02 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $11.77 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.36 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.50 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $155.25 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 282 Est. Cost $1.69 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.39 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.69 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 290 Est. Cost $1.63 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.60 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.18 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $17.82 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.61 Unrealized 0.0%
IDEANOMICS INC COM 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $0.16 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.38 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $3.73 Unrealized 0.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.52 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.59 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.52 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.96 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.15 Unrealized 0.0%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.45 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $0 Shares 11 Est. Cost $53.05 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.40 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.15 Unrealized
CRH PLC ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.82 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $233.77 Unrealized 0.0%
ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.08 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.60 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.72 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.19 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.60 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.00 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.18 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.91 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.88 Unrealized 0.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.56 Unrealized
CBDMD INC COM NEW 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $0.23 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.73 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.71 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.69 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.46 Unrealized 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.44 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.02 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.95 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.65 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.11 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.50 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.78 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.80 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.20 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.13 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.26 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.18 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.93 Unrealized 0.0%
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.33 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.78 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.45 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.95 Unrealized
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.56 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.78 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.65 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.02 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.53 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.31 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.98 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.76 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.70 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.06 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.33 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.81 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.24 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.66 Unrealized 0.0%
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.35 Unrealized
SONO GROUP N V COM 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.99 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.04 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.13 Unrealized 0.0%
STORE CAP CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.09 Unrealized
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.78 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.63 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.66 Unrealized 0.0%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.80 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.44 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.55 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.34 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.12 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.36 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.64 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.56 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.06 Unrealized 0.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.62 Unrealized 0.0%
ATHERSYS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.84 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.44 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.54 Unrealized
THE REAL GOOD FOOD COMPANY INC COM CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.64 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.59 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $0 Shares 2 Est. Cost $182.36 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.95 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.23 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.87 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.50 Unrealized
ARLINGTON ASSET INVST CORP CL A NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.92 Unrealized
TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.69 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.96 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.97 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.23 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.65 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.18 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.04 Unrealized 0.0%
WIDEOPENWEST INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.12 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.46 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.80 Unrealized
SUNLIGHT FINANCIAL HOLDINGS COM 0.0%
Value ($000) $0 Shares 238 Est. Cost $1.29 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.35 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.52 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.57 Unrealized 0.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.23 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.25 Unrealized 0.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.98 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.52 Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.97 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.05 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.13 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.31 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.94 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.90 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.86 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.83 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.14 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.34 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.68 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.86 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.51 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.76 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.75 Unrealized 0.0%
PROTERRA INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.76 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.20 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.44 Unrealized 0.0%
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.45 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.30 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.40 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.96 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.19 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.68 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $9.32 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.74 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.18 Unrealized 0.0%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.39 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.00 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.00 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.46 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.50 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.13 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.50 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.22 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.54 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.37 Unrealized 0.0%
TUGN STF TACTICAL GROWTH & INCOME ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.00 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.46 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.76 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.01 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.20 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.96 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.11 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.27 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.67 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.32 Unrealized 0.0%
EVERBRIDGE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.63 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.24 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.93 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.37 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.76 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.45 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.51 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.54 Unrealized 0.0%
SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.63 Unrealized
GLATFELTER CORPORATION COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $2.78 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.52 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.13 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.75 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.67 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.27 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.95 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.99 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.92 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.55 Unrealized 0.0%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.40 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.03 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.41 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.83 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.39 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.91 Unrealized 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.43 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.63 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.36 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC CL A COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.33 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.54 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.00 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.27 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.44 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.08 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.91 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.22 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.17 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.68 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.86 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.74 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.92 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.25 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.00 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.75 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.17 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.07 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.00 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.84 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.39 Unrealized 0.0%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $0 Shares 165 Est. Cost $1.18 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.65 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.40 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.28 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.00 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.50 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.59 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.42 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.12 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.50 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.43 Unrealized
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.22 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.58 Unrealized 0.0%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.17 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.63 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.77 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.67 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.13 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.44 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.98 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.58 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.71 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.92 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.69 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.31 Unrealized 0.0%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.50 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.80 Unrealized
WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.08 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.00 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.80 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $4.25 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.31 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.56 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.96 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.45 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.83 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.04 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.05 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.42 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.52 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.05 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.56 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.80 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.30 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.00 Unrealized
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.79 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.75 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.33 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.20 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.56 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.57 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.71 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.77 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.19 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.28 Unrealized 0.0%
ZUORA INC COM CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.38 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.66 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.67 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.00 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.37 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.60 Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.67 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.54 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.15 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.38 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.16 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.02 Unrealized 0.0%
IAA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.00 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.04 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.51 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.57 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.62 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.14 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.56 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.07 Unrealized 0.0%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.00 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.39 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.95 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.08 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.00 Unrealized 0.0%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.97 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.65 Unrealized 0.0%
PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.32 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.81 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.01 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.33 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.48 Unrealized
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.11 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.70 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.77 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.22 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized
SYSB ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.25 Unrealized
ZHIHU INC ADS 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.30 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.53 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.06 Unrealized 0.0%
OCEANPAL INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.10 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.02 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.70 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.83 Unrealized 0.0%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.83 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.80 Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.36 Unrealized
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.79 Unrealized 0.0%
INVIVO THERAPEUTICS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.35 Unrealized 0.0%
EDGIO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
NEW ENERGY SYS GROUPCOM 0.0%
Value ($000) $0 Shares 8,930 Est. Cost Unrealized
FRANKLIN FTSE RUSSIA ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized