Koshinski Asset Management, Inc. Diversified Active

CIK: 0001633389 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $1,238,316,763 (100.0% shares, 0.0% debt)

Holdings (2,144)

AAPL APPLE INC 3.6%
Value ($000) $44,260,537 Shares 249,007 Est. Cost $114.69 Unrealized +34.9%
SCHG SCHWAB STRATEGIC TR 2.8%
Value ($000) $34,636,941 Shares 211,523 Est. Cost $57931.89 Unrealized
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $32,800,104 Shares 222,963 Est. Cost $55427.79 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $23,965,958 Shares 296,498 Est. Cost $28973.99 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $22,065,934 Shares 426,066 Est. Cost $48614.24 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $19,433,296 Shares 57,782 Est. Cost $174.28 Unrealized +79.8%
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value ($000) $18,539,386 Shares 274,292 Est. Cost $43.65 Unrealized +31.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $17,282,991 Shares 36,388 Est. Cost $150376.94 Unrealized
ITOT ISHARES TR 1.4%
Value ($000) $17,256,196 Shares 161,303 Est. Cost $35519.68 Unrealized
TOTL SSGA ACTIVE ETF TR 1.3%
Value ($000) $16,372,607 Shares 345,851 Est. Cost $16241.72 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $15,313,279 Shares 38,490 Est. Cost $122259.27 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $14,624,415 Shares 4,386 Est. Cost $114.87 Unrealized +49.0%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $14,266,540 Shares 175,567 Est. Cost $32522.45 Unrealized
NOBL PROSHARES TR 1.0%
Value ($000) $12,541,407 Shares 127,739 Est. Cost $26959.15 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $12,474,708 Shares 55,195 Est. Cost $96154.31 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $12,115,946 Shares 25,401 Est. Cost $311.95 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $11,026,292 Shares 137,092 Est. Cost $26785.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $10,260,549 Shares 47,870 Est. Cost $128.41 Unrealized +31.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $8,960,774 Shares 56,588 Est. Cost $120.35 Unrealized +22.8%
ABBV ABBVIE INC 0.7%
Value ($000) $8,812,267 Shares 65,083 Est. Cost $77.58 Unrealized +31.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $8,196,006 Shares 47,910 Est. Cost $124.00 Unrealized +17.0%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $8,193,427 Shares 25,533 Est. Cost $146661.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $8,122,943 Shares 47,295 Est. Cost $53469.69 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $8,090,708 Shares 7,656 Est. Cost $130.22 Unrealized +157.6%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $7,889,438 Shares 50,136 Est. Cost $82.31 Unrealized +69.6%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $7,590,179 Shares 31,437 Est. Cost $48084.01 Unrealized
ADVENT CONV & INCOME FD 0.6%
Value ($000) $7,587,558 Shares 411,027 Est. Cost $6752.71 Unrealized
DLN WISDOMTREE TR 0.6%
Value ($000) $7,539,214 Shares 114,161 Est. Cost $60521.91 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $7,509,305 Shares 78,929 Est. Cost $63.93 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $7,355,818 Shares 47,491 Est. Cost $157.76 Unrealized +0.0%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $7,045,932 Shares 193,145 Est. Cost $8089.92 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $7,035,740 Shares 83,018 Est. Cost $9155.73 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $6,757,392 Shares 132,342 Est. Cost $81.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,637,310 Shares 13,218 Est. Cost $291.69 Unrealized +44.7%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,503,070 Shares 63,507 Est. Cost $25467.09 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $6,421,187 Shares 21,833 Est. Cost $17.85 Unrealized +53.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $6,140,661 Shares 118,181 Est. Cost $42.37 Unrealized -4.7%
AVGO BROADCOM INC 0.5%
Value ($000) $5,893,430 Shares 8,857 Est. Cost $32.11 Unrealized +61.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,569,895 Shares 32,035 Est. Cost $67174.76 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,563,710 Shares 34,012 Est. Cost $103.66 Unrealized +29.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $5,554,933 Shares 26,869 Est. Cost $146.94 Unrealized +27.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $5,462,076 Shares 16,857 Est. Cost $131099.53 Unrealized
SPSB SPDR SER TR 0.4%
Value ($000) $5,147,147 Shares 166,198 Est. Cost $2767.89 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $5,127,253 Shares 29,516 Est. Cost $115.99 Unrealized +23.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $5,086,911 Shares 43,489 Est. Cost $86.90 Unrealized +17.6%
ABT ABBOTT LABS 0.4%
Value ($000) $5,083,726 Shares 36,121 Est. Cost $86.22 Unrealized +37.7%
TIP ISHARES TR 0.4%
Value ($000) $5,039,663 Shares 39,007 Est. Cost $67847.35 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $5,003,188 Shares 1,727 Est. Cost $88.16 Unrealized +62.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,993,895 Shares 78,805 Est. Cost $42.12 Unrealized +19.8%
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $4,802,498 Shares 92,055 Est. Cost $683.10 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,757,234 Shares 42,096 Est. Cost $23017.29 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $4,687,021 Shares 16,557 Est. Cost $50334.27 Unrealized
BOND PIMCO ETF TR 0.4%
Value ($000) $4,611,494 Shares 42,149 Est. Cost $7881.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,583,634 Shares 6,870 Est. Cost $340.82 Unrealized +81.1%
SPYV SPDR SER TR 0.4%
Value ($000) $4,549,676 Shares 108,326 Est. Cost $1537.71 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $4,498,407 Shares 71,189 Est. Cost $46027.62 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $4,454,502 Shares 37,088 Est. Cost $1818.81 Unrealized
MDYV SPDR SER TR 0.4%
Value ($000) $4,394,911 Shares 61,813 Est. Cost $1524.06 Unrealized
LDUR PIMCO ETF TR 0.3%
Value ($000) $4,310,684 Shares 42,854 Est. Cost $6626.63 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,305,851 Shares 47,944 Est. Cost $37499.23 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $4,265,283 Shares 10,278 Est. Cost $203.75 Unrealized +68.4%
WMT WALMART INC 0.3%
Value ($000) $4,193,679 Shares 28,984 Est. Cost $36.76 Unrealized +22.9%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,072,637 Shares 43,905 Est. Cost $92.71 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $4,005,131 Shares 87,774 Est. Cost $26650.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,977,834 Shares 24,441 Est. Cost $2813.73 Unrealized
FRANKLIN UNVL TR 0.3%
Value ($000) $3,911,823 Shares 462,390 Est. Cost $3060.38 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,859,041 Shares 20,476 Est. Cost $119.64 Unrealized +42.2%
MMM 3M CO 0.3%
Value ($000) $3,824,267 Shares 21,529 Est. Cost $113.05 Unrealized +12.6%
FTSD FRANKLIN ETF TR 0.3%
Value ($000) $3,808,628 Shares 40,541 Est. Cost $32770.86 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $3,771,858 Shares 50,534 Est. Cost $62.70 Unrealized
UMH UMH PPTYS INC 0.3%
Value ($000) $3,756,506 Shares 137,450 Est. Cost $22900.04 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $3,750,816 Shares 25,311 Est. Cost $89782.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,655,081 Shares 12,277 Est. Cost $215.83 Unrealized +18.3%
SPYG SPDR SER TR 0.3%
Value ($000) $3,621,525 Shares 49,973 Est. Cost $3070.29 Unrealized
T AT&T INC 0.3%
Value ($000) $3,617,161 Shares 147,039 Est. Cost $17.53 Unrealized -16.3%
RPAR TIDAL ETF TR 0.3%
Value ($000) $3,560,733 Shares 141,975 Est. Cost $16070.01 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,553,715 Shares 43,965 Est. Cost $28005.24 Unrealized
MDYG SPDR SER TR 0.3%
Value ($000) $3,532,851 Shares 43,332 Est. Cost $4280.96 Unrealized
RIGS ALPS ETF TR 0.3%
Value ($000) $3,515,246 Shares 142,606 Est. Cost $9208.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,465,169 Shares 70,060 Est. Cost $8151.15 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $3,458,421 Shares 58,568 Est. Cost $30.59 Unrealized +31.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,436,510 Shares 16,809 Est. Cost $62523.18 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,434,691 Shares 1,187 Est. Cost $90.47 Unrealized +58.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,423,462 Shares 29,173 Est. Cost $82.62 Unrealized +16.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,337,715 Shares 5,886 Est. Cost $435.83 Unrealized +43.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,165,260 Shares 81,432 Est. Cost $13822.67 Unrealized
DE DEERE & CO 0.3%
Value ($000) $3,153,795 Shares 9,198 Est. Cost $195.45 Unrealized +68.1%
AZO AUTOZONE INC 0.3%
Value ($000) $3,134,103 Shares 1,495 Est. Cost $1257.18 Unrealized +48.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,118,835 Shares 22,137 Est. Cost $43236.67 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $3,060,241 Shares 59,422 Est. Cost $44.47 Unrealized +6.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,056,072 Shares 16,712 Est. Cost $98.57 Unrealized +48.2%
JPIB J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $2,803,544 Shares 55,364 Est. Cost $10598.59 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $2,788,369 Shares 24,350 Est. Cost $8712.78 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $2,779,816 Shares 8,847 Est. Cost $90108.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,771,573 Shares 17,865 Est. Cost $121.84 Unrealized +16.5%
RFDA ALPS ETF TR 0.2%
Value ($000) $2,744,615 Shares 57,857 Est. Cost $13880.77 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,736,040 Shares 10,739 Est. Cost $148159.30 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $2,729,302 Shares 31,907 Est. Cost $3987.40 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,728,195 Shares 37,260 Est. Cost $34686.46 Unrealized
HGBL HERITAGE GLOBAL INC 0.2%
Value ($000) $2,710,230 Shares 1,449,321 Est. Cost $2.37 Unrealized -26.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,700,355 Shares 44,131 Est. Cost $45.80 Unrealized +17.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,669,054 Shares 39,425 Est. Cost $56.46 Unrealized +0.7%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,602,633 Shares 39,155 Est. Cost $19965.62 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,566,220 Shares 15,376 Est. Cost $112.55 Unrealized +33.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,565,480 Shares 7,140 Est. Cost $312.44 Unrealized +8.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $2,554,261 Shares 10,051 Est. Cost $195.38 Unrealized +42.1%
ANSYS INC 0.2%
Value ($000) $2,534,677 Shares 6,319 Est. Cost $83731.56 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $2,519,693 Shares 25,669 Est. Cost $57.74 Unrealized +50.3%
XNTK SPDR SER TR 0.2%
Value ($000) $2,486,908 Shares 15,012 Est. Cost $70247.98 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,471,940 Shares 48,612 Est. Cost $7468.48 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $2,468,279 Shares 28,368 Est. Cost $5100.03 Unrealized
V VISA INC 0.2%
Value ($000) $2,435,637 Shares 11,239 Est. Cost $191.70 Unrealized +8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,418,642 Shares 38,791 Est. Cost $51.44 Unrealized -4.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,417,018 Shares 28,085 Est. Cost $68.73 Unrealized +15.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $2,386,602 Shares 13,960 Est. Cost $44048.64 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $2,373,709 Shares 20,673 Est. Cost $3401.26 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $2,334,463 Shares 21,567 Est. Cost $72.64 Unrealized +22.4%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,315,382 Shares 47,089 Est. Cost $34117.65 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,310,983 Shares 51,944 Est. Cost $28.51 Unrealized +43.9%
META META PLATFORMS INC 0.2%
Value ($000) $2,226,637 Shares 6,620 Est. Cost $303.20 Unrealized +8.7%
IHF ISHARES TR 0.2%
Value ($000) $2,208,975 Shares 7,610 Est. Cost $129941.10 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,203,119 Shares 3,881 Est. Cost $322.40 Unrealized +51.4%
SOXX ISHARES TR 0.2%
Value ($000) $2,202,904 Shares 4,062 Est. Cost $179036.83 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,196,170 Shares 37,091 Est. Cost $41.74 Unrealized +17.8%
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $2,194,185 Shares 211,386 Est. Cost $4799.83 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,182,004 Shares 23,372 Est. Cost $65.61 Unrealized +17.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,147,541 Shares 6,042 Est. Cost $291.34 Unrealized +6.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,144,774 Shares 51,396 Est. Cost $23.18 Unrealized +54.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,140,619 Shares 7,985 Est. Cost $159.16 Unrealized +44.3%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,138,177 Shares 51,535 Est. Cost $4045.17 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $2,133,488 Shares 92,519 Est. Cost $16290.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,102,333 Shares 6,026 Est. Cost $201.87 Unrealized +52.6%
IYG ISHARES TR 0.2%
Value ($000) $2,056,495 Shares 10,651 Est. Cost $143.82 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $2,056,346 Shares 47,778 Est. Cost $11915.29 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $2,045,329 Shares 37,080 Est. Cost $56.92 Unrealized
SPAB SPDR SER TR 0.2%
Value ($000) $2,044,092 Shares 69,011 Est. Cost $29.86 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,006,793 Shares 7,966 Est. Cost $159.96 Unrealized +34.4%
ZS ZSCALER INC 0.2%
Value ($000) $1,973,288 Shares 6,141 Est. Cost $234.47 Unrealized +34.3%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,971,795 Shares 9,807 Est. Cost $117.32 Unrealized +52.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,966,844 Shares 7,821 Est. Cost $225.46 Unrealized -0.9%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $1,965,122 Shares 48,787 Est. Cost $10240.31 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,946,915 Shares 26,973 Est. Cost $46.38 Unrealized +35.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,942,195 Shares 22,971 Est. Cost $30478.65 Unrealized
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $1,936,968 Shares 39,091 Est. Cost $18325.95 Unrealized
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $1,910,408 Shares 70,081 Est. Cost $27260.00 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,830,786 Shares 16,048 Est. Cost $24166.94 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,826,929 Shares 16,846 Est. Cost $68.55 Unrealized +34.7%
IEMG ISHARES INC 0.1%
Value ($000) $1,826,329 Shares 30,510 Est. Cost $4885.94 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,811,910 Shares 7,010 Est. Cost $88.58 Unrealized +148.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,783,825 Shares 2,961 Est. Cost $40.09 Unrealized +59.4%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $1,772,854 Shares 273,167 Est. Cost $2554.27 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,772,563 Shares 12,709 Est. Cost $102.57 Unrealized +35.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,769,235 Shares 28,150 Est. Cost $25028.79 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,762,487 Shares 37,191 Est. Cost $30.10 Unrealized +8.9%
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,745,307 Shares 60,622 Est. Cost $7405.95 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,733,486 Shares 15,718 Est. Cost $6865.09 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,732,789 Shares 1,893 Est. Cost $383127.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,728,390 Shares 31,142 Est. Cost $7291.65 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,709,502 Shares 30,451 Est. Cost $56.21 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,708,239 Shares 6,551 Est. Cost $104307.00 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $1,703,417 Shares 40,413 Est. Cost $42134.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,702,656 Shares 57,483 Est. Cost $11316.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,700,395 Shares 11,909 Est. Cost $113.98 Unrealized +1.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,684,957 Shares 7,490 Est. Cost $171.75 Unrealized +7.8%
AEE AMEREN CORP 0.1%
Value ($000) $1,684,446 Shares 18,924 Est. Cost $55.83 Unrealized +34.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,677,386 Shares 23,022 Est. Cost $59.78 Unrealized +9.3%
SDY SPDR SER TR 0.1%
Value ($000) $1,675,407 Shares 12,976 Est. Cost $57611.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,670,113 Shares 18,772 Est. Cost $69.96 Unrealized +3.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,636,124 Shares 13,532 Est. Cost $69.78 Unrealized +36.4%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,632,007 Shares 35,264 Est. Cost $27704.64 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,627,104 Shares 30,187 Est. Cost $18425.12 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,624,476 Shares 6,380 Est. Cost $130749.55 Unrealized
RFFC ALPS ETF TR 0.1%
Value ($000) $1,603,221 Shares 33,555 Est. Cost $14436.05 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,594,125 Shares 16,853 Est. Cost $37410.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,574,276 Shares 21,993 Est. Cost $31573.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,568,269 Shares 8,578 Est. Cost $122.60 Unrealized +33.5%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $1,566,255 Shares 87,354 Est. Cost $1089.39 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,552,588 Shares 14,673 Est. Cost $8421.84 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,550,289 Shares 16,643 Est. Cost $50.59 Unrealized +50.8%
RFCI ALPS ETF TR 0.1%
Value ($000) $1,542,029 Shares 61,867 Est. Cost $6975.89 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,504,649 Shares 20,765 Est. Cost $74.76 Unrealized -13.4%
OZK BANK OZK 0.1%
Value ($000) $1,495,940 Shares 32,150 Est. Cost $22.87 Unrealized +71.0%
IVW ISHARES TR 0.1%
Value ($000) $1,492,050 Shares 17,833 Est. Cost $43001.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,489,490 Shares 14,439 Est. Cost $58.53 Unrealized +37.5%
HANCOCK JOHN PFD INCOME FD I 0.1%
Value ($000) $1,485,981 Shares 71,168 Est. Cost $609.02 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $1,453,747 Shares 9,932 Est. Cost $55117.55 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,446,131 Shares 5,818 Est. Cost $166.81 Unrealized +28.7%
IWM ISHARES TR 0.1%
Value ($000) $1,442,657 Shares 6,485 Est. Cost $107165.51 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,430,105 Shares 13,312 Est. Cost $108.90 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,429,314 Shares 18,088 Est. Cost $22702.10 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,423,882 Shares 94,925 Est. Cost $4613.06 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,399,337 Shares 11,425 Est. Cost $109.87 Unrealized +7.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,396,591 Shares 6,106 Est. Cost $152.82 Unrealized +39.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,380,951 Shares 20,356 Est. Cost $32615.45 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $1,371,910 Shares 16,537 Est. Cost $33831.81 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $1,365,364 Shares 42,452 Est. Cost $13931.97 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,360,092 Shares 11,993 Est. Cost $23531.35 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,336,624 Shares 19,490 Est. Cost $48.53 Unrealized +12.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,335,761 Shares 15,245 Est. Cost $35538.76 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,328,797 Shares 4,811 Est. Cost $150.29 Unrealized +62.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,321,947 Shares 15,545 Est. Cost $86.32 Unrealized -0.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,319,717 Shares 50,915 Est. Cost $4266.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,318,028 Shares 31,434 Est. Cost $43.25 Unrealized -0.3%
XYL XYLEM INC 0.1%
Value ($000) $1,313,293 Shares 10,951 Est. Cost $91.82 Unrealized +28.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,300,022 Shares 27,129 Est. Cost $28327.69 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,296,686 Shares 7,780 Est. Cost $114.99 Unrealized +34.4%
EFA ISHARES TR 0.1%
Value ($000) $1,288,406 Shares 16,375 Est. Cost $12751.74 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value ($000) $1,288,151 Shares 91,618 Est. Cost $3061.19 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,284,984 Shares 6,814 Est. Cost $191.92 Unrealized +12.5%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,278,124 Shares 4,797 Est. Cost $89423.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,275,316 Shares 5,172 Est. Cost $149.52 Unrealized +38.6%
BA BOEING CO 0.1%
Value ($000) $1,264,036 Shares 6,279 Est. Cost $238.57 Unrealized -11.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,261,611 Shares 20,061 Est. Cost $22187.26 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $1,258,062 Shares 15,172 Est. Cost $81488.91 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,257,684 Shares 7,032 Est. Cost $91838.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,250,455 Shares 10,684 Est. Cost $94.41 Unrealized +16.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,246,720 Shares 11,121 Est. Cost $27796.14 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $1,246,091 Shares 6,140 Est. Cost $93725.85 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,244,464 Shares 3,322 Est. Cost $257.31 Unrealized +7.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,238,930 Shares 12,199 Est. Cost $24106.91 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $1,232,958 Shares 39,760 Est. Cost $24256.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,228,335 Shares 42,371 Est. Cost $39.64 Unrealized -25.3%
CSX CSX CORP 0.1%
Value ($000) $1,210,267 Shares 32,188 Est. Cost $28.16 Unrealized +18.2%
EMB ISHARES TR 0.1%
Value ($000) $1,208,682 Shares 11,083 Est. Cost $27372.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,205,066 Shares 9,016 Est. Cost $101.20 Unrealized +5.2%
NOCT INNOVATOR ETFS TR 0.1%
Value ($000) $1,198,312 Shares 29,600 Est. Cost $16168.67 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,170,239 Shares 56,343 Est. Cost $7.32 Unrealized +91.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,167,677 Shares 4,731 Est. Cost $157.04 Unrealized +33.9%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,156,236 Shares 10,824 Est. Cost $47294.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,139,571 Shares 21,848 Est. Cost $6128.18 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $1,130,718 Shares 19,345 Est. Cost $18679.81 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,128,459 Shares 16,443 Est. Cost $12390.79 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,126,968 Shares 55,461 Est. Cost $16058.45 Unrealized
HIGHLAND INCOME FD 0.1%
Value ($000) $1,125,805 Shares 102,439 Est. Cost $3583.47 Unrealized
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $1,117,127 Shares 36,684 Est. Cost $12119.29 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,102,264 Shares 4,122 Est. Cost $228.65 Unrealized +9.8%
MET METLIFE INC 0.1%
Value ($000) $1,095,836 Shares 17,536 Est. Cost $36.58 Unrealized +51.4%
USB US BANCORP DEL 0.1%
Value ($000) $1,089,249 Shares 19,392 Est. Cost $44.11 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,085,002 Shares 21,558 Est. Cost $39.95 Unrealized +15.5%
IPAC ISHARES TR 0.1%
Value ($000) $1,073,103 Shares 16,804 Est. Cost $31130.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,072,050 Shares 8,067 Est. Cost $109.85 Unrealized +6.6%
MAS MASCO CORP 0.1%
Value ($000) $1,065,619 Shares 15,175 Est. Cost $52.00 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,065,525 Shares 5,111 Est. Cost $154.32 Unrealized +20.0%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $1,064,514 Shares 104,672 Est. Cost $4443.76 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,060,949 Shares 2,952 Est. Cost $50.48 Unrealized +30.4%
TOLZ PROSHARES TR 0.1%
Value ($000) $1,059,723 Shares 22,156 Est. Cost $29216.96 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,055,424 Shares 34,828 Est. Cost $30207.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,047,822 Shares 1,882 Est. Cost $62.79 Unrealized +37.8%
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,041,964 Shares 51,379 Est. Cost $8440.42 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1,040,004 Shares 52,552 Est. Cost $21.87 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,036,512 Shares 2,210 Est. Cost $416.99 Unrealized +2.1%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,031,198 Shares 4,907 Est. Cost $201539.86 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,026,551 Shares 11,771 Est. Cost $64.74 Unrealized +37.3%
KAYNE ANDERSON NEXTGEN ENRGY 0.1%
Value ($000) $1,018,845 Shares 141,703 Est. Cost $2372.43 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $1,015,907 Shares 18,196 Est. Cost $15114.47 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $1,014,918 Shares 10,510 Est. Cost $21107.66 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,007,448 Shares 10,605 Est. Cost $65.39 Unrealized +16.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $999,892 Shares 46,485 Est. Cost $21.46 Unrealized
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $998,224 Shares 34,879 Est. Cost $3418.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $992,201 Shares 12,867 Est. Cost $49554.35 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $979,931 Shares 24,852 Est. Cost $10019.43 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $979,205 Shares 5,571 Est. Cost $119.47 Unrealized +37.8%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $974,561 Shares 47,773 Est. Cost $7971.04 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $959,861 Shares 2,848 Est. Cost $229.25 Unrealized +35.4%
FDX FEDEX CORP 0.1%
Value ($000) $959,018 Shares 3,708 Est. Cost $189.82 Unrealized +15.9%
LARK LANDMARK BANCORP INC 0.1%
Value ($000) $955,292 Shares 33,519 Est. Cost $19.52 Unrealized +22.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $953,311 Shares 5,538 Est. Cost $149.56 Unrealized +10.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $949,032 Shares 8,400 Est. Cost $78.57 Unrealized +7.8%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $948,951 Shares 23,885 Est. Cost $17995.31 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $944,560 Shares 3,352 Est. Cost $170884.75 Unrealized
EJAN INNOVATOR ETFS TR 0.1%
Value ($000) $935,083 Shares 31,612 Est. Cost $10360.00 Unrealized
FISV FISERV INC 0.1%
Value ($000) $920,617 Shares 8,870 Est. Cost $100.02 Unrealized +3.4%
SBR SABINE RTY TR 0.1%
Value ($000) $918,302 Shares 22,165 Est. Cost $42680.02 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $917,605 Shares 14,928 Est. Cost $44.76 Unrealized +11.8%
ETF MANAGERS TR 0.1%
Value ($000) $917,290 Shares 15,799 Est. Cost $4304.30 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $908,900 Shares 12,829 Est. Cost $25322.23 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $907,455 Shares 17,341 Est. Cost $37.70 Unrealized +6.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $900,813 Shares 654 Est. Cost $106.22 Unrealized +37.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $900,531 Shares 58,400 Est. Cost $11.26 Unrealized +15.7%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $895,703 Shares 17,932 Est. Cost $14262.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $892,470 Shares 6,889 Est. Cost $96.02 Unrealized +21.5%
HUM HUMANA INC 0.1%
Value ($000) $890,167 Shares 1,919 Est. Cost $347.91 Unrealized +22.1%
IVE ISHARES TR 0.1%
Value ($000) $890,028 Shares 5,682 Est. Cost $36222.89 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $886,032 Shares 7,911 Est. Cost $71663.63 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.1%
Value ($000) $881,723 Shares 53,180 Est. Cost $7131.23 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $879,786 Shares 7,673 Est. Cost $114.53 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $870,948 Shares 18,152 Est. Cost $36.22 Unrealized +22.6%
ADSK AUTODESK INC 0.1%
Value ($000) $859,598 Shares 3,057 Est. Cost $202.38 Unrealized +44.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $849,440 Shares 6,223 Est. Cost $75.47 Unrealized +45.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $848,477 Shares 9,933 Est. Cost $34852.81 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $847,060 Shares 2,784 Est. Cost $241.68 Unrealized +9.1%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $841,807 Shares 44,729 Est. Cost $3920.48 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value ($000) $840,175 Shares 48,819 Est. Cost $3738.24 Unrealized
QQH NORTHERN LTS FD TR III 0.1%
Value ($000) $839,631 Shares 14,895 Est. Cost $52896.58 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $832,510 Shares 3,597 Est. Cost $172.23 Unrealized +24.4%
AIVL WISDOMTREE TR 0.1%
Value ($000) $828,650 Shares 8,194 Est. Cost $25175.58 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $828,626 Shares 10,914 Est. Cost $63.31 Unrealized +3.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $813,085 Shares 603 Est. Cost $554.83 Unrealized +153.2%
KJAN INNOVATOR ETFS TR 0.1%
Value ($000) $810,907 Shares 25,028 Est. Cost $11001.71 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $807,627 Shares 2,031 Est. Cost $129103.67 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $806,098 Shares 1,121 Est. Cost $305934.75 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $804,022 Shares 6,559 Est. Cost $6066.56 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $797,728 Shares 6,425 Est. Cost $44920.58 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $784,534 Shares 4,844 Est. Cost $64854.56 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $781,604 Shares 20,015 Est. Cost $32.99 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $776,938 Shares 5,595 Est. Cost $99.92 Unrealized +18.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $769,973 Shares 14,613 Est. Cost $19140.03 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $767,442 Shares 11,993 Est. Cost $37.78 Unrealized +54.6%
KLAC KLA CORP 0.1%
Value ($000) $765,072 Shares 1,779 Est. Cost $251.51 Unrealized +46.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $764,102 Shares 4,671 Est. Cost $110.74 Unrealized +46.1%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $762,325 Shares 2,900 Est. Cost $231155.28 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $759,194 Shares 4,560 Est. Cost $162.00 Unrealized +8.7%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $752,312 Shares 49,888 Est. Cost $3085.82 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $751,808 Shares 9,687 Est. Cost $37890.04 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $750,885 Shares 6,529 Est. Cost $21164.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $750,071 Shares 1,961 Est. Cost $285.66 Unrealized +24.8%
LQD ISHARES TR 0.1%
Value ($000) $745,612 Shares 5,626 Est. Cost $84576.91 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $742,538 Shares 2,430 Est. Cost $14132.33 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $739,500 Shares 25,000 Est. Cost $24.49 Unrealized +24.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $734,702 Shares 4,018 Est. Cost $7377.02 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $734,343 Shares 12,577 Est. Cost $49.35 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $733,587 Shares 4,690 Est. Cost $135.92 Unrealized +5.9%
TRI CONTL CORP 0.1%
Value ($000) $727,067 Shares 21,906 Est. Cost $13186.23 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $726,574 Shares 16,761 Est. Cost $3765.94 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $725,615 Shares 3,480 Est. Cost $144.62 Unrealized +28.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $723,078 Shares 8,475 Est. Cost $64.52 Unrealized +5.5%
QYLD GLOBAL X FDS 0.1%
Value ($000) $722,662 Shares 32,567 Est. Cost $10136.83 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $719,862 Shares 6,672 Est. Cost $107174.43 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $719,674 Shares 27,776 Est. Cost $18677.72 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $718,819 Shares 10,916 Est. Cost $52398.67 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $715,701 Shares 3,165 Est. Cost $71503.65 Unrealized
DVYE ISHARES INC 0.1%
Value ($000) $715,368 Shares 18,581 Est. Cost $19758.35 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $711,591 Shares 3,033 Est. Cost $202.52 Unrealized +6.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $708,325 Shares 16,500 Est. Cost $20.16 Unrealized +95.2%
PLBY PLBY GROUP INC 0.1%
Value ($000) $701,378 Shares 26,328 Est. Cost $32.26 Unrealized -6.4%
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $699,502 Shares 22,689 Est. Cost $9460.34 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $696,580 Shares 10,577 Est. Cost $12211.90 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $695,487 Shares 7,358 Est. Cost $27571.73 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $694,941 Shares 17,696 Est. Cost $7208.50 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $686,681 Shares 12,995 Est. Cost $14326.47 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $686,445 Shares 1,889 Est. Cost $204449.17 Unrealized
BROADMARK RLTY CAP INC 0.1%
Value ($000) $682,020 Shares 72,325 Est. Cost $4396.87 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $680,097 Shares 3,276 Est. Cost $186.15 Unrealized +0.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $677,539 Shares 2,039 Est. Cost $235.96 Unrealized +46.3%
NUE NUCOR CORP 0.1%
Value ($000) $674,340 Shares 5,907 Est. Cost $96.93 Unrealized +5.8%
LGH NORTHERN LTS FD TR III 0.1%
Value ($000) $662,365 Shares 14,340 Est. Cost $43373.28 Unrealized
FFIV F5 INC 0.1%
Value ($000) $661,941 Shares 2,705 Est. Cost $199.96 Unrealized +11.0%
REGL PROSHARES TR 0.1%
Value ($000) $659,980 Shares 8,951 Est. Cost $19825.40 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $658,930 Shares 8,773 Est. Cost $60.99 Unrealized +6.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $658,930 Shares 13,100 Est. Cost $50.38 Unrealized
LTPZ PIMCO ETF TR 0.1%
Value ($000) $654,614 Shares 7,166 Est. Cost $43184.21 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $646,529 Shares 3,808 Est. Cost $7421.71 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.1%
Value ($000) $644,080 Shares 100,168 Est. Cost $5960.00 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $638,014 Shares 17,942 Est. Cost $8884.83 Unrealized
RMD RESMED INC 0.1%
Value ($000) $631,404 Shares 2,424 Est. Cost $252.09 Unrealized -0.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $629,340 Shares 29,700 Est. Cost $11.11 Unrealized +25.7%
CCIF VERTICAL CAP INCOME FD 0.1%
Value ($000) $629,320 Shares 61,698 Est. Cost $1712.78 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $627,888 Shares 7,761 Est. Cost $38458.19 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $626,812 Shares 13,434 Est. Cost $13271.53 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $626,759 Shares 12,690 Est. Cost $34.36 Unrealized +48.7%
TFII TFI INTL INC 0.1%
Value ($000) $624,453 Shares 5,570 Est. Cost $42.25 Unrealized +157.5%
SJNK SPDR SER TR 0.1%
Value ($000) $619,551 Shares 22,820 Est. Cost $27279.10 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $618,052 Shares 7,652 Est. Cost $37037.44 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $617,967 Shares 21,420 Est. Cost $8787.71 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $617,621 Shares 21,475 Est. Cost $28760.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $613,897 Shares 5,132 Est. Cost $84.79 Unrealized +23.9%
IEUR ISHARES TR 0.0%
Value ($000) $610,913 Shares 10,504 Est. Cost $1246.30 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $608,858 Shares 22,990 Est. Cost $7737.65 Unrealized
NVR NVR INC 0.0%
Value ($000) $596,796 Shares 101 Est. Cost $3756.69 Unrealized +40.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $591,432 Shares 11,114 Est. Cost $4635.59 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $587,074 Shares 2,937 Est. Cost $76891.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $578,745 Shares 4,872 Est. Cost $224.49 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $577,485 Shares 21,850 Est. Cost $3815.03 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $575,640 Shares 6,640 Est. Cost $25686.08 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $575,305 Shares 7,324 Est. Cost $54.53 Unrealized +26.1%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $572,485 Shares 25,120 Est. Cost $11998.44 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $566,288 Shares 1,767 Est. Cost $80819.52 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $560,106 Shares 7,658 Est. Cost $28057.56 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $558,846 Shares 50,712 Est. Cost $6.27 Unrealized +11.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $557,279 Shares 30,772 Est. Cost $1819.26 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $556,951 Shares 3,705 Est. Cost $73383.74 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $555,226 Shares 36,504 Est. Cost $8.73 Unrealized +8.5%
RH RH 0.0%
Value ($000) $554,698 Shares 1,035 Est. Cost $631.22 Unrealized -2.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $551,651 Shares 5,360 Est. Cost $2918.65 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $551,361 Shares 9,417 Est. Cost $36.88 Unrealized +34.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $544,296 Shares 13,298 Est. Cost $7917.39 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $540,870 Shares 7,926 Est. Cost $55.08 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $540,299 Shares 9,662 Est. Cost $20690.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $540,087 Shares 2,152 Est. Cost $167.75 Unrealized +26.7%
HYLB DBX ETF TR 0.0%
Value ($000) $539,115 Shares 13,532 Est. Cost $46.50 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $537,347 Shares 37,238 Est. Cost $6838.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $532,430 Shares 3,700 Est. Cost $67.21 Unrealized +100.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $525,788 Shares 8,063 Est. Cost $47.09 Unrealized -8.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $524,433 Shares 10,491 Est. Cost $18426.09 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $523,568 Shares 6,665 Est. Cost $62.68 Unrealized -0.9%
VIACOMCBS INC 0.0%
Value ($000) $519,639 Shares 17,218 Est. Cost $30869.40 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $518,912 Shares 6,623 Est. Cost $68.48 Unrealized +0.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $513,869 Shares 23,252 Est. Cost $9970.26 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $507,473 Shares 8,370 Est. Cost $60630.81 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $502,445 Shares 9,829 Est. Cost $47.96 Unrealized -5.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $501,927 Shares 9,508 Est. Cost $20693.99 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $498,693 Shares 59,510 Est. Cost $4333.14 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $497,288 Shares 16,593 Est. Cost $30110.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $485,536 Shares 2,211 Est. Cost $223.98 Unrealized -13.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $484,840 Shares 6,938 Est. Cost $29084.15 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $483,667 Shares 9,109 Est. Cost $26081.12 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $482,594 Shares 3,928 Est. Cost $101.09 Unrealized +15.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $481,361 Shares 12,317 Est. Cost $25.52 Unrealized +20.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $473,282 Shares 6,380 Est. Cost $29400.82 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $465,732 Shares 3,060 Est. Cost $34586.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $464,647 Shares 7,582 Est. Cost $27305.20 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $463,923 Shares 4,072 Est. Cost $82.15 Unrealized +29.5%
DHS WISDOMTREE TR 0.0%
Value ($000) $458,977 Shares 5,561 Est. Cost $21453.53 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $450,865 Shares 8,112 Est. Cost $13934.51 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $450,820 Shares 10,288 Est. Cost $37.00 Unrealized +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $443,463 Shares 3,686 Est. Cost $27406.05 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $439,201 Shares 1,462 Est. Cost $36104.93 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $435,961 Shares 13,231 Est. Cost $32913.35 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $430,963 Shares 6,891 Est. Cost $22476.85 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $430,304 Shares 12,183 Est. Cost $35890.02 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $429,841 Shares 30,442 Est. Cost $5478.91 Unrealized
BP BP PLC 0.0%
Value ($000) $429,314 Shares 16,121 Est. Cost $3048.76 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $429,185 Shares 9,604 Est. Cost $8210.89 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $428,754 Shares 29,775 Est. Cost $6830.32 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $428,417 Shares 7,265 Est. Cost $67.32 Unrealized -2.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $427,755 Shares 7,395 Est. Cost $18279.47 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $426,332 Shares 9,254 Est. Cost $18446.44 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $425,118 Shares 4,639 Est. Cost $78.00 Unrealized +12.3%
ETSY ETSY INC 0.0%
Value ($000) $424,087 Shares 1,937 Est. Cost $112.61 Unrealized +113.9%
TLH ISHARES TR 0.0%
Value ($000) $424,084 Shares 2,858 Est. Cost $147897.14 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $417,899 Shares 3,672 Est. Cost $104017.92 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $417,386 Shares 39,008 Est. Cost $2597.15 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $417,052 Shares 910 Est. Cost $190145.30 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $415,201 Shares 16,628 Est. Cost $22.75 Unrealized +9.5%
CION CION INVT CORP 0.0%
Value ($000) $414,803 Shares 31,737 Est. Cost $7.04 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $408,840 Shares 15,670 Est. Cost $11719.98 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $408,486 Shares 26,185 Est. Cost $5252.33 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $406,628 Shares 33,385 Est. Cost $6013.68 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $406,360 Shares 2,275 Est. Cost $117.20 Unrealized +41.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $404,281 Shares 2,450 Est. Cost $187.85 Unrealized -15.8%
IYC ISHARES TR 0.0%
Value ($000) $402,167 Shares 4,788 Est. Cost $15709.10 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $401,386 Shares 7,053 Est. Cost $48450.03 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $400,853 Shares 9,979 Est. Cost $43817.40 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $399,212 Shares 7,874 Est. Cost $21167.60 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $397,501 Shares 5,943 Est. Cost $54.15 Unrealized
CPRT COPART INC 0.0%
Value ($000) $395,880 Shares 2,611 Est. Cost $36.43 Unrealized +1.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $395,297 Shares 8,964 Est. Cost $13104.67 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $394,892 Shares 2,445 Est. Cost $131.36 Unrealized +65.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $394,368 Shares 14,130 Est. Cost $22.86 Unrealized +5.1%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $392,207 Shares 33,840 Est. Cost $422.44 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $390,369 Shares 4,801 Est. Cost $53.61 Unrealized +29.9%
HNDL STRATEGY SHS 0.0%
Value ($000) $388,401 Shares 14,950 Est. Cost $8274.25 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $385,946 Shares 5,709 Est. Cost $25172.68 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $384,357 Shares 10,525 Est. Cost $10471.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $384,229 Shares 8,969 Est. Cost $47.61 Unrealized -8.3%
DDM PROSHARES TR 0.0%
Value ($000) $383,280 Shares 4,791 Est. Cost $77361.30 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $382,954 Shares 7,019 Est. Cost $4696.38 Unrealized
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $382,888 Shares 9,007 Est. Cost $12471.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $381,478 Shares 159 Est. Cost $1988.05 Unrealized +17.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $379,708 Shares 9,538 Est. Cost $28.29 Unrealized +11.3%
INDA ISHARES TR 0.0%
Value ($000) $379,372 Shares 8,276 Est. Cost $20085.31 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $379,353 Shares 920 Est. Cost $260.04 Unrealized +49.4%
MRNA MODERNA INC 0.0%
Value ($000) $378,938 Shares 1,492 Est. Cost $202.92 Unrealized +44.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $378,308 Shares 11,450 Est. Cost $30811.70 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $378,229 Shares 1,734 Est. Cost $154.54 Unrealized +33.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $377,584 Shares 7,891 Est. Cost $14097.21 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $374,229 Shares 13,658 Est. Cost $26708.23 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $372,554 Shares 2,219 Est. Cost $13837.47 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $372,179 Shares 4,588 Est. Cost $1880.95 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $371,356 Shares 4,351 Est. Cost $65.21 Unrealized +8.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $369,888 Shares 26,122 Est. Cost $8.80 Unrealized +1.8%
STRL STERLING CONSTR INC 0.0%
Value ($000) $369,173 Shares 14,037 Est. Cost $22.65 Unrealized +13.5%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $366,679 Shares 14,329 Est. Cost $2152.86 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $366,242 Shares 17,650 Est. Cost $370.98 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $364,387 Shares 577 Est. Cost $617.39 Unrealized -1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $362,647 Shares 990 Est. Cost $68.51 Unrealized -5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $357,429 Shares 9,496 Est. Cost $44.67 Unrealized -17.8%
SHYG ISHARES TR 0.0%
Value ($000) $355,061 Shares 7,838 Est. Cost $45391.91 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $352,854 Shares 4,034 Est. Cost $24894.23 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $349,373 Shares 4,812 Est. Cost $53.29 Unrealized +10.4%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $348,694 Shares 10,726 Est. Cost $30171.33 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $346,707 Shares 7,443 Est. Cost $43713.79 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $345,955 Shares 20,303 Est. Cost $15.49 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $342,106 Shares 1,134 Est. Cost $54460.67 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $341,571 Shares 6,906 Est. Cost $48254.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $341,397 Shares 1,601 Est. Cost $181.10 Unrealized +12.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $340,180 Shares 23,300 Est. Cost $11.63 Unrealized +28.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $339,662 Shares 5,371 Est. Cost $51410.04 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $336,180 Shares 2,853 Est. Cost $107861.89 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $336,147 Shares 6,540 Est. Cost $15454.72 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $334,022 Shares 6,953 Est. Cost $50.93 Unrealized -1.8%
DON WISDOMTREE TR 0.0%
Value ($000) $333,074 Shares 7,508 Est. Cost $10080.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $330,384 Shares 844 Est. Cost $226.38 Unrealized +88.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $329,095 Shares 3,915 Est. Cost $84.87 Unrealized -1.5%
AN AUTONATION INC 0.0%
Value ($000) $327,647 Shares 2,804 Est. Cost $112.91 Unrealized +6.6%
S&W SEED CO 0.0%
Value ($000) $326,666 Shares 119,658 Est. Cost $1041.71 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $317,447 Shares 6,562 Est. Cost $48480.04 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $316,226 Shares 4,417 Est. Cost $45.18 Unrealized +22.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $314,982 Shares 3,073 Est. Cost $80.48 Unrealized +7.3%
WELL WELLTOWER INC 0.0%
Value ($000) $314,728 Shares 3,669 Est. Cost $63.43 Unrealized +18.3%
WCC WESCO INTL INC 0.0%
Value ($000) $313,711 Shares 2,384 Est. Cost $107.14 Unrealized +16.0%
TMFC RBB FD INC 0.0%
Value ($000) $309,209 Shares 2,072 Est. Cost $143483.77 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $308,706 Shares 6,880 Est. Cost $41.22 Unrealized
INTU INTUIT 0.0%
Value ($000) $308,102 Shares 479 Est. Cost $524.46 Unrealized +14.7%
GABELLI EQUITY TR INC 0.0%
Value ($000) $302,120 Shares 42,019 Est. Cost $3455.95 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $301,725 Shares 6,643 Est. Cost $30.49 Unrealized +29.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $301,464 Shares 2,245 Est. Cost $90.91 Unrealized +30.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $301,460 Shares 779 Est. Cost $283.49 Unrealized +22.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $299,069 Shares 8,241 Est. Cost $31.08 Unrealized +0.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $296,377 Shares 4,045 Est. Cost $63.48 Unrealized -3.2%
TWITTER INC 0.0%
Value ($000) $292,081 Shares 6,758 Est. Cost $3831.39 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $291,364 Shares 16,793 Est. Cost $17259.99 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $286,730 Shares 752 Est. Cost $391419.34 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $286,103 Shares 6,076 Est. Cost $43699.84 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $285,680 Shares 8,000 Est. Cost $27520.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $284,931 Shares 1,449 Est. Cost $168.53 Unrealized +0.1%
GLW CORNING INC 0.0%
Value ($000) $283,168 Shares 7,606 Est. Cost $25.09 Unrealized +32.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $282,398 Shares 3,240 Est. Cost $88.95 Unrealized +15.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $282,003 Shares 3,518 Est. Cost $76060.10 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $281,389 Shares 6,059 Est. Cost $45594.93 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $279,772 Shares 1,996 Est. Cost $110.46 Unrealized +6.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $276,387 Shares 4,258 Est. Cost $30.61 Unrealized +93.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $275,819 Shares 1,641 Est. Cost $152390.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $275,733 Shares 1,015 Est. Cost $168.08 Unrealized +42.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $274,639 Shares 3,031 Est. Cost $79.56 Unrealized
VMWARE INC 0.0%
Value ($000) $274,636 Shares 2,370 Est. Cost $39919.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $272,787 Shares 1,791 Est. Cost $240.74 Unrealized -5.3%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $272,391 Shares 32,700 Est. Cost $354.99 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $271,342 Shares 23,554 Est. Cost $11673.51 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $270,661 Shares 799 Est. Cost $284.41 Unrealized +22.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $270,578 Shares 5,759 Est. Cost $32.77 Unrealized +25.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $269,594 Shares 2,600 Est. Cost $115.22 Unrealized 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $269,327 Shares 4,675 Est. Cost $32524.50 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $268,247 Shares 7,174 Est. Cost $38709.28 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $266,350 Shares 8,081 Est. Cost $7693.74 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $265,620 Shares 1,547 Est. Cost $158360.05 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $264,888 Shares 2,034 Est. Cost $133.49 Unrealized +4.9%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $264,102 Shares 15,040 Est. Cost $2318.21 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $263,928 Shares 1,480 Est. Cost $11263.57 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $263,623 Shares 4,115 Est. Cost $24.51 Unrealized +8.8%
IGSB ISHARES TR 0.0%
Value ($000) $262,879 Shares 4,879 Est. Cost $7815.97 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $262,308 Shares 770 Est. Cost $337869.90 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $261,793 Shares 2,547 Est. Cost $3441.80 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $261,393 Shares 5,558 Est. Cost $20.64 Unrealized +172.6%
AOA ISHARES TR 0.0%
Value ($000) $261,040 Shares 3,585 Est. Cost $6648.32 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $258,815 Shares 12,214 Est. Cost $22.11 Unrealized +2.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $257,440 Shares 1,221 Est. Cost $192581.48 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $255,612 Shares 1,466 Est. Cost $139.14 Unrealized +4.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $255,448 Shares 5,240 Est. Cost $44459.92 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $254,808 Shares 4,293 Est. Cost $20.72 Unrealized +23.1%
DOW DOW INC 0.0%
Value ($000) $253,751 Shares 4,474 Est. Cost $47.04 Unrealized -4.2%
SNY SANOFI 0.0%
Value ($000) $253,305 Shares 5,056 Est. Cost $12376.88 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $252,009 Shares 5,512 Est. Cost $18175.86 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $249,894 Shares 2,151 Est. Cost $93.27 Unrealized +3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $249,814 Shares 1,047 Est. Cost $35.98 Unrealized +13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $249,440 Shares 5,728 Est. Cost $32.28 Unrealized +15.0%
TWLO TWILIO INC 0.0%
Value ($000) $247,013 Shares 938 Est. Cost $315.95 Unrealized -5.3%
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $246,683 Shares 4,070 Est. Cost $60610.07 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $246,073 Shares 2,318 Est. Cost $88.99 Unrealized +16.6%
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $244,995 Shares 6,570 Est. Cost $36063.77 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $244,174 Shares 1,070 Est. Cost $199.13 Unrealized +35.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $242,528 Shares 961 Est. Cost $246.15 Unrealized +18.1%
VALE VALE S A 0.0%
Value ($000) $241,775 Shares 17,245 Est. Cost $13989.72 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $241,278 Shares 3,968 Est. Cost $56106.35 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $240,893 Shares 2,694 Est. Cost $89037.86 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $240,040 Shares 3,117 Est. Cost $78050.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $238,844 Shares 2,840 Est. Cost $67.62 Unrealized +13.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $238,752 Shares 10,962 Est. Cost $21629.81 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $238,654 Shares 8,123 Est. Cost $30178.28 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $237,784 Shares 5,450 Est. Cost $45661.08 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $237,748 Shares 631 Est. Cost $404.99 Unrealized -4.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $235,855 Shares 2,706 Est. Cost $65.81 Unrealized +9.6%
IYM ISHARES TR 0.0%
Value ($000) $235,553 Shares 1,680 Est. Cost $124559.93 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $234,575 Shares 27,892 Est. Cost $3.44 Unrealized +43.7%
MPLX MPLX LP 0.0%
Value ($000) $234,414 Shares 7,922 Est. Cost $28515.53 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $234,388 Shares 21,097 Est. Cost $10.84 Unrealized +10.0%
VIRTUS ALLIANZGI EQUITY & CO 0.0%
Value ($000) $234,020 Shares 7,764 Est. Cost $29471.66 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $233,926 Shares 711 Est. Cost $266.79 Unrealized +1.2%
IWC ISHARES TR 0.0%
Value ($000) $232,511 Shares 1,664 Est. Cost $144320.06 Unrealized
CDW CDW CORP 0.0%
Value ($000) $232,016 Shares 1,133 Est. Cost $178.95 Unrealized +0.9%
IFRA ISHARES TR 0.0%
Value ($000) $229,500 Shares 6,000 Est. Cost $34080.00 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $228,573 Shares 22,170 Est. Cost $4538.49 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $227,415 Shares 2,684 Est. Cost $82671.31 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $225,523 Shares 33,610 Est. Cost $8.25 Unrealized +3.7%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $224,956 Shares 4,788 Est. Cost $44198.42 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $224,912 Shares 919 Est. Cost $222.82 Unrealized -2.6%
FLRN SPDR SER TR 0.0%
Value ($000) $224,596 Shares 7,342 Est. Cost $8744.83 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $224,281 Shares 821 Est. Cost $247.61 Unrealized +12.1%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $223,942 Shares 12,224 Est. Cost $18486.67 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $222,932 Shares 1,750 Est. Cost $118.09 Unrealized +3.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $222,730 Shares 1,131 Est. Cost $173165.34 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $222,148 Shares 7,255 Est. Cost $30324.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $221,480 Shares 4,444 Est. Cost $61.49 Unrealized -11.8%
ZTS ZOETIS INC 0.0%
Value ($000) $221,412 Shares 907 Est. Cost $193.72 Unrealized +8.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $221,041 Shares 2,736 Est. Cost $28.45 Unrealized +2.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $220,143 Shares 1,925 Est. Cost $112.60 Unrealized -8.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $219,221 Shares 1,945 Est. Cost $101.79 Unrealized -0.3%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $217,840 Shares 14,000 Est. Cost $15670.00 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $217,742 Shares 2,011 Est. Cost $102721.89 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $217,162 Shares 556 Est. Cost $363.20 Unrealized +2.5%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $215,815 Shares 7,091 Est. Cost $29220.00 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $215,042 Shares 1,409 Est. Cost $161683.03 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $214,255 Shares 3,070 Est. Cost $57.14 Unrealized +11.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $214,105 Shares 4,933 Est. Cost $44571.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $213,294 Shares 2,404 Est. Cost $68.95 Unrealized +9.2%
IYZ ISHARES TR 0.0%
Value ($000) $212,928 Shares 6,470 Est. Cost $32607.97 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $212,682 Shares 18,414 Est. Cost $271.78 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $212,468 Shares 16,145 Est. Cost $4378.87 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $210,334 Shares 1,864 Est. Cost $113451.56 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $209,690 Shares 874 Est. Cost $278.96 Unrealized -7.8%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $208,637 Shares 8,134 Est. Cost $30099.95 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $208,165 Shares 7,750 Est. Cost $29.99 Unrealized -13.8%
MUB ISHARES TR 0.0%
Value ($000) $207,772 Shares 1,787 Est. Cost $13441.71 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $207,522 Shares 19,091 Est. Cost $2356.67 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $206,706 Shares 2,661 Est. Cost $68.29 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $206,473 Shares 2,746 Est. Cost $57.94 Unrealized +6.4%
KR KROGER CO 0.0%
Value ($000) $204,913 Shares 4,527 Est. Cost $38.24 Unrealized +0.6%
WTV WISDOMTREE TR 0.0%
Value ($000) $202,784 Shares 3,200 Est. Cost $59329.87 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $202,086 Shares 1,024 Est. Cost $190.94 Unrealized -1.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $201,370 Shares 633 Est. Cost $280.47 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $200,648 Shares 542 Est. Cost $305.55 Unrealized +4.0%
SMLV SPDR SER TR 0.0%
Value ($000) $200,217 Shares 1,676 Est. Cost $112204.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $199,113 Shares 5,095 Est. Cost $39.70 Unrealized -1.9%
EVERI HLDGS INC 0.0%
Value ($000) $198,854 Shares 9,314 Est. Cost $24180.05 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $198,714 Shares 3,203 Est. Cost $59109.99 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $198,542 Shares 12,370 Est. Cost $16235.52 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $198,447 Shares 1,432 Est. Cost $118.42 Unrealized +16.1%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $197,075 Shares 10,567 Est. Cost $18650.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $197,009 Shares 559 Est. Cost $281.89 Unrealized +10.4%
BCE BCE INC 0.0%
Value ($000) $194,213 Shares 3,732 Est. Cost $37.13 Unrealized +2.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $192,857 Shares 2,074 Est. Cost $77.81 Unrealized +11.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $191,188 Shares 11,868 Est. Cost $15619.76 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $190,385 Shares 1,885 Est. Cost $84.21 Unrealized +8.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $190,193 Shares 6,489 Est. Cost $28970.02 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $190,020 Shares 2,047 Est. Cost $88333.27 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $189,365 Shares 4,395 Est. Cost $41912.37 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $188,709 Shares 4,356 Est. Cost $43632.60 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $188,128 Shares 8,050 Est. Cost $26.63 Unrealized +9.1%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $188,033 Shares 8,832 Est. Cost $19699.96 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $188,001 Shares 1,706 Est. Cost $104484.76 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $187,569 Shares 1,147 Est. Cost $120.67 Unrealized +14.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $187,294 Shares 4,880 Est. Cost $34.77 Unrealized +0.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $186,707 Shares 2,937 Est. Cost $63294.21 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $186,559 Shares 3,677 Est. Cost $50838.18 Unrealized
LVHD LEGG MASON ETF INVT TR 0.0%
Value ($000) $186,266 Shares 4,652 Est. Cost $35989.90 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $185,212 Shares 5,066 Est. Cost $35.07 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $185,047 Shares 1,748 Est. Cost $105618.94 Unrealized
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $184,627 Shares 5,340 Est. Cost $33180.02 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $184,326 Shares 6,990 Est. Cost $26579.97 Unrealized
LAZARD LTD 0.0%
Value ($000) $184,119 Shares 4,220 Est. Cost $45800.00 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $184,026 Shares 1,695 Est. Cost $109359.87 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $183,821 Shares 2,744 Est. Cost $70.65 Unrealized -4.2%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $181,761 Shares 5,535 Est. Cost $32640.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $180,328 Shares 4,245 Est. Cost $38.64 Unrealized +8.8%
GDDY GODADDY INC 0.0%
Value ($000) $179,649 Shares 2,117 Est. Cost $83.53 Unrealized -14.3%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $179,301 Shares 5,900 Est. Cost $29050.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $178,936 Shares 1,493 Est. Cost $69.82 Unrealized +42.6%
SDOG ALPS ETF TR 0.0%
Value ($000) $177,919 Shares 3,320 Est. Cost $51089.96 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $175,722 Shares 1,773 Est. Cost $99170.73 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $175,464 Shares 877 Est. Cost $179642.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $174,989 Shares 294 Est. Cost $557.45 Unrealized +1.8%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $174,429 Shares 10,781 Est. Cost $15640.51 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $174,138 Shares 1,558 Est. Cost $111770.22 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $174,017 Shares 1,089 Est. Cost $117.46 Unrealized +3.2%
LEUTHOLD FDS INC 0.0%
Value ($000) $172,260 Shares 5,453 Est. Cost $30138.14 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $171,788 Shares 8,906 Est. Cost $17719.32 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $171,713 Shares 3,051 Est. Cost $52010.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $171,244 Shares 854 Est. Cost $160.77 Unrealized +8.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $170,799 Shares 2,364 Est. Cost $67.90 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $170,685 Shares 645 Est. Cost $241858.03 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $170,427 Shares 952 Est. Cost $157820.38 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $169,761 Shares 2,735 Est. Cost $59.42 Unrealized -1.4%
ARKF ARK ETF TR 0.0%
Value ($000) $169,528 Shares 4,150 Est. Cost $49360.11 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $169,496 Shares 2,469 Est. Cost $63821.84 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $169,221 Shares 1,905 Est. Cost $64.24 Unrealized +14.1%
SPIB SPDR SER TR 0.0%
Value ($000) $168,269 Shares 4,655 Est. Cost $36523.36 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $167,728 Shares 5,512 Est. Cost $30628.81 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $167,412 Shares 1,150 Est. Cost $131745.81 Unrealized
LINDE PLC 0.0%
Value ($000) $167,326 Shares 483 Est. Cost $302496.38 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $167,033 Shares 3,080 Est. Cost $50.71 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $166,947 Shares 1,482 Est. Cost $45.52 Unrealized -0.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $166,919 Shares 1,587 Est. Cost $112.04 Unrealized -10.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $166,638 Shares 1,527 Est. Cost $116.07 Unrealized -12.1%
NDSN NORDSON CORP 0.0%
Value ($000) $166,436 Shares 652 Est. Cost $219.45 Unrealized +10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $166,410 Shares 768 Est. Cost $198.91 Unrealized +0.0%
EBAY EBAY INC. 0.0%
Value ($000) $166,192 Shares 2,499 Est. Cost $55.82 Unrealized +18.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $165,900 Shares 3,374 Est. Cost $40.02 Unrealized -1.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $164,802 Shares 8,651 Est. Cost $6838.17 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $163,158 Shares 1,989 Est. Cost $83833.45 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $163,104 Shares 1,586 Est. Cost $97679.70 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $162,052 Shares 1,595 Est. Cost $92.00 Unrealized +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $161,795 Shares 2,170 Est. Cost $43.50 Unrealized +36.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $161,307 Shares 896 Est. Cost $160008.39 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $161,200 Shares 26,000 Est. Cost $7.59 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $160,319 Shares 783 Est. Cost $247.87 Unrealized -1.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $159,906 Shares 1,834 Est. Cost $87.82 Unrealized -2.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $159,510 Shares 1,213 Est. Cost $121.86 Unrealized +37.5%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $157,565 Shares 4,958 Est. Cost $31354.76 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $157,413 Shares 5,079 Est. Cost $32232.46 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $156,971 Shares 3,013 Est. Cost $55.55 Unrealized -2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $156,936 Shares 7,800 Est. Cost $27.83 Unrealized -23.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $156,597 Shares 5,442 Est. Cost $27664.45 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $156,122 Shares 756 Est. Cost $194.69 Unrealized +7.3%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $155,748 Shares 1,271 Est. Cost $123399.69 Unrealized
AMCOR PLC 0.0%
Value ($000) $155,433 Shares 12,942 Est. Cost $7.76 Unrealized +28.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $154,935 Shares 701 Est. Cost $200920.11 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $154,800 Shares 3,000 Est. Cost $43.14 Unrealized +2.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $154,339 Shares 2,070 Est. Cost $71589.85 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $153,956 Shares 3,670 Est. Cost $41687.97 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $153,780 Shares 6,000 Est. Cost $25630.00 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $153,694 Shares 3,268 Est. Cost $42170.13 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $152,530 Shares 1,290 Est. Cost $151.40 Unrealized -17.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $152,251 Shares 2,630 Est. Cost $54.31 Unrealized -5.9%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $151,327 Shares 5,787 Est. Cost $22934.54 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $151,077 Shares 2,067 Est. Cost $74409.77 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $150,767 Shares 2,992 Est. Cost $50505.00 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $149,764 Shares 1,415 Est. Cost $105580.05 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $149,519 Shares 813 Est. Cost $223.29 Unrealized +5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $149,086 Shares 416 Est. Cost $135.74 Unrealized +21.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $148,019 Shares 1,525 Est. Cost $91550.15 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $147,556 Shares 3,450 Est. Cost $42420.00 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $147,040 Shares 502 Est. Cost $293506.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $146,352 Shares 1,357 Est. Cost $73.99 Unrealized +20.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $146,270 Shares 724 Est. Cost $181.93 Unrealized -1.9%
AME AMETEK INC 0.0%
Value ($000) $146,011 Shares 993 Est. Cost $131.19 Unrealized +1.5%
MASI MASIMO CORP 0.0%
Value ($000) $144,926 Shares 495 Est. Cost $271.15 Unrealized +5.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $143,984 Shares 4,147 Est. Cost $30400.05 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $143,695 Shares 218 Est. Cost $665.36 Unrealized +13.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $143,451 Shares 2,156 Est. Cost $77396.47 Unrealized
CRANE CO 0.0%
Value ($000) $142,422 Shares 1,400 Est. Cost $94810.00 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $141,220 Shares 1,109 Est. Cost $104296.02 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $141,203 Shares 1,335 Est. Cost $83.85 Unrealized +8.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140,685 Shares 3,107 Est. Cost $42329.90 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $140,616 Shares 13,129 Est. Cost $10842.71 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $140,535 Shares 2,825 Est. Cost $46367.79 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $140,462 Shares 2,709 Est. Cost $73.51 Unrealized -17.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $139,631 Shares 1,360 Est. Cost $92610.30 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $139,353 Shares 3,384 Est. Cost $29.55 Unrealized +8.2%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $138,813 Shares 1,024 Est. Cost $140770.12 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $138,676 Shares 4,390 Est. Cost $31153.25 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $138,340 Shares 4,145 Est. Cost $32116.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $138,216 Shares 3,018 Est. Cost $87.16 Unrealized -1.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $137,966 Shares 489 Est. Cost $252.52 Unrealized +2.8%
ILTB ISHARES TR 0.0%
Value ($000) $137,643 Shares 1,908 Est. Cost $71584.38 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $136,817 Shares 5,159 Est. Cost $29280.00 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $136,381 Shares 11,309 Est. Cost $12236.33 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $135,730 Shares 3,208 Est. Cost $25.92 Unrealized +8.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $135,202 Shares 2,365 Est. Cost $49.77 Unrealized -1.0%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $134,570 Shares 1,845 Est. Cost $75918.70 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $133,927 Shares 1,339 Est. Cost $117.72 Unrealized -12.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $133,878 Shares 2,869 Est. Cost $41990.85 Unrealized
UNILEVER PLC 0.0%
Value ($000) $133,399 Shares 2,480 Est. Cost $54220.04 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $133,385 Shares 2,187 Est. Cost $62.01 Unrealized +9.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $133,253 Shares 852 Est. Cost $139139.67 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $133,078 Shares 1,315 Est. Cost $96.21 Unrealized +3.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $132,393 Shares 1,542 Est. Cost $71.56 Unrealized +2.2%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $131,841 Shares 5,142 Est. Cost $25494.55 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $131,570 Shares 2,441 Est. Cost $48.93 Unrealized -0.1%
CME CME GROUP INC 0.0%
Value ($000) $130,679 Shares 572 Est. Cost $164.74 Unrealized +12.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $129,630 Shares 1,078 Est. Cost $111089.98 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $129,590 Shares 7,691 Est. Cost $17084.07 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $129,292 Shares 3,786 Est. Cost $27.60 Unrealized -2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $129,115 Shares 730 Est. Cost $135.01 Unrealized +2.3%
BITO PROSHARES TR 0.0%
Value ($000) $129,067 Shares 4,466 Est. Cost $28899.91 Unrealized
POOL POOL CORP 0.0%
Value ($000) $129,048 Shares 228 Est. Cost $452.51 Unrealized +10.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $128,504 Shares 404 Est. Cost $264.10 Unrealized +12.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $128,240 Shares 2,460 Est. Cost $47650.00 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $128,202 Shares 1,048 Est. Cost $87.33 Unrealized +27.1%
EPS WISDOMTREE TR 0.0%
Value ($000) $127,864 Shares 2,539 Est. Cost $45989.85 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $126,846 Shares 1,496 Est. Cost $76.73 Unrealized +1.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $126,700 Shares 603 Est. Cost $59.23 Unrealized +8.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $126,687 Shares 8,379 Est. Cost $14765.11 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $125,423 Shares 2,280 Est. Cost $43.66 Unrealized +19.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $125,005 Shares 736 Est. Cost $27.46 Unrealized +25.4%
JPIE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $124,596 Shares 2,481 Est. Cost $50220.07 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $123,542 Shares 1,690 Est. Cost $66079.88 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $123,513 Shares 1,789 Est. Cost $60.45 Unrealized +7.3%
EPHE ISHARES TR 0.0%
Value ($000) $123,111 Shares 3,891 Est. Cost $31639.94 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $123,110 Shares 12,153 Est. Cost $9.64 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $122,429 Shares 2,080 Est. Cost $50.48 Unrealized +1.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $122,077 Shares 1,812 Est. Cost $50.97 Unrealized +8.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $121,662 Shares 8,305 Est. Cost $14230.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $121,634 Shares 589 Est. Cost $167.86 Unrealized +11.4%
XHE SPDR SER TR 0.0%
Value ($000) $121,296 Shares 1,034 Est. Cost $125126.56 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $120,558 Shares 1,775 Est. Cost $44.31 Unrealized +27.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $120,112 Shares 1,661 Est. Cost $54.80 Unrealized +9.7%
QRVO QORVO INC 0.0%
Value ($000) $120,108 Shares 768 Est. Cost $185.81 Unrealized -14.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $119,878 Shares 2,058 Est. Cost $60059.86 Unrealized
UPW PROSHARES TR 0.0%
Value ($000) $119,837 Shares 1,612 Est. Cost $59132.13 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $118,232 Shares 1,931 Est. Cost $60918.09 Unrealized
OUSTER INC 0.0%
Value ($000) $118,191 Shares 22,729 Est. Cost $2493.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $118,184 Shares 665 Est. Cost $164.62 Unrealized +5.9%
IXC ISHARES TR 0.0%
Value ($000) $117,825 Shares 4,283 Est. Cost $26868.83 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $117,650 Shares 1,000 Est. Cost $115.87 Unrealized -7.7%
IYE ISHARES TR 0.0%
Value ($000) $117,240 Shares 3,895 Est. Cost $28259.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $117,110 Shares 5,333 Est. Cost $19.58 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $117,008 Shares 1,649 Est. Cost $70986.34 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $116,958 Shares 3,153 Est. Cost $37.53 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $116,811 Shares 1,204 Est. Cost $86970.05 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $116,789 Shares 1,640 Est. Cost $74840.24 Unrealized
KBA KRANESHARES TR 0.0%
Value ($000) $116,626 Shares 2,686 Est. Cost $44750.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $116,454 Shares 1,657 Est. Cost $54.15 Unrealized +15.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $116,332 Shares 1,459 Est. Cost $75751.87 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $115,789 Shares 1,128 Est. Cost $85.36 Unrealized +0.5%
OSI ETF TR 0.0%
Value ($000) $115,641 Shares 2,349 Est. Cost $52960.10 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $115,162 Shares 1,943 Est. Cost $60034.87 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $113,408 Shares 1,123 Est. Cost $94251.56 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $112,707 Shares 3,209 Est. Cost $32804.38 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $112,402 Shares 1,988 Est. Cost $51062.53 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $112,176 Shares 463 Est. Cost $190.37 Unrealized +21.5%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $112,136 Shares 11,742 Est. Cost $10140.01 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $111,572 Shares 4,805 Est. Cost $19.23 Unrealized +4.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $110,875 Shares 3,088 Est. Cost $22.57 Unrealized +30.7%
THO THOR INDS INC 0.0%
Value ($000) $110,530 Shares 1,065 Est. Cost $104.04 Unrealized -4.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $110,423 Shares 1,575 Est. Cost $64410.23 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $110,172 Shares 1,614 Est. Cost $61530.82 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $109,202 Shares 6,580 Est. Cost $16400.63 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $109,125 Shares 231 Est. Cost $417.79 Unrealized +5.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $108,512 Shares 5,232 Est. Cost $24.62 Unrealized -2.9%
AOR ISHARES TR 0.0%
Value ($000) $108,509 Shares 1,901 Est. Cost $55469.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $108,435 Shares 165 Est. Cost $679.09 Unrealized -5.3%
EEMV ISHARES INC 0.0%
Value ($000) $108,239 Shares 1,723 Est. Cost $62669.76 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $108,171 Shares 2,684 Est. Cost $37006.72 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $107,999 Shares 17,170 Est. Cost $8.68 Unrealized -10.8%
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $107,862 Shares 3,230 Est. Cost $31339.94 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $107,818 Shares 540 Est. Cost $183298.34 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $107,496 Shares 7,945 Est. Cost $12.11 Unrealized +22.8%
GEF GREIF INC 0.0%
Value ($000) $107,487 Shares 1,780 Est. Cost $54.59 Unrealized +3.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $107,432 Shares 4,928 Est. Cost $17.05 Unrealized +12.5%
PTNQ PACER FDS TR 0.0%
Value ($000) $107,325 Shares 1,820 Est. Cost $55659.89 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $107,284 Shares 282 Est. Cost $458.73 Unrealized -17.4%
IDV ISHARES TR 0.0%
Value ($000) $106,876 Shares 3,428 Est. Cost $30420.42 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $106,861 Shares 2,079 Est. Cost $48329.96 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $106,762 Shares 1,743 Est. Cost $74730.26 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106,761 Shares 689 Est. Cost $161010.16 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $106,622 Shares 5,990 Est. Cost $22.33 Unrealized -7.6%
QDEF FLEXSHARES TR 0.0%
Value ($000) $106,264 Shares 1,795 Est. Cost $53147.07 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $106,205 Shares 6,688 Est. Cost $16059.96 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $105,910 Shares 4,274 Est. Cost $21.93 Unrealized -4.0%
XRT SPDR SER TR 0.0%
Value ($000) $105,459 Shares 1,168 Est. Cost $35737.85 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $104,968 Shares 1,538 Est. Cost $47.17 Unrealized +11.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $104,357 Shares 669 Est. Cost $124.85 Unrealized +13.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $104,149 Shares 3,829 Est. Cost $38059.92 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $103,669 Shares 2,068 Est. Cost $73.14 Unrealized -11.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $102,519 Shares 1,110 Est. Cost $85300.27 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $102,454 Shares 6,946 Est. Cost $14670.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $102,411 Shares 1,243 Est. Cost $29.63 Unrealized +8.0%
ILCG ISHARES TR 0.0%
Value ($000) $102,408 Shares 1,426 Est. Cost $65544.46 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $102,234 Shares 2,452 Est. Cost $36314.84 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $102,196 Shares 437 Est. Cost $203.81 Unrealized +15.2%
ADT ADT INC DEL 0.0%
Value ($000) $101,685 Shares 12,091 Est. Cost $8.28 Unrealized -7.1%
ARKW ARK ETF TR 0.0%
Value ($000) $101,267 Shares 854 Est. Cost $138870.02 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $101,218 Shares 4,150 Est. Cost $23800.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $101,138 Shares 7,750 Est. Cost $41.39 Unrealized -53.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $100,807 Shares 1,093 Est. Cost $69.87 Unrealized -2.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $100,762 Shares 1,095 Est. Cost $83.18 Unrealized -0.1%
AAXJ ISHARES TR 0.0%
Value ($000) $100,729 Shares 1,218 Est. Cost $84930.21 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $100,536 Shares 4,007 Est. Cost $25297.40 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $100,451 Shares 178 Est. Cost $480.42 Unrealized +0.0%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $100,059 Shares 907 Est. Cost $103333.94 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $99,768 Shares 2,884 Est. Cost $35307.21 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $99,738 Shares 2,150 Est. Cost $43.96 Unrealized -0.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $99,603 Shares 788 Est. Cost $111724.34 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $99,535 Shares 3,818 Est. Cost $26499.87 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $98,818 Shares 4,800 Est. Cost $20370.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $98,396 Shares 521 Est. Cost $159.94 Unrealized +0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $98,085 Shares 335 Est. Cost $252.50 Unrealized +7.0%
SRE SEMPRA 0.0%
Value ($000) $98,019 Shares 741 Est. Cost $57.24 Unrealized -3.1%
MSMR ETF SER SOLUTIONS 0.0%
Value ($000) $97,896 Shares 3,965 Est. Cost $24690.04 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $97,731 Shares 5,260 Est. Cost $17100.00 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $97,456 Shares 6,576 Est. Cost $14680.62 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $97,358 Shares 1,512 Est. Cost $57687.46 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $96,992 Shares 1,411 Est. Cost $53.54 Unrealized +2.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $96,902 Shares 640 Est. Cost $140640.62 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $96,201 Shares 437 Est. Cost $197968.34 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $96,096 Shares 2,939 Est. Cost $29595.29 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $95,574 Shares 1,806 Est. Cost $53480.07 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $95,525 Shares 3,350 Est. Cost $27780.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $94,647 Shares 2,215 Est. Cost $52.04 Unrealized -10.1%
PII POLARIS INC 0.0%
Value ($000) $94,523 Shares 860 Est. Cost $125.75 Unrealized -6.3%
ABBNY ABB LTD 0.0%
Value ($000) $94,433 Shares 2,474 Est. Cost $33359.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $94,336 Shares 256 Est. Cost $305.14 Unrealized +10.5%
SPIP SPDR SER TR 0.0%
Value ($000) $94,233 Shares 2,992 Est. Cost $31109.01 Unrealized
EET PROSHARES TR 0.0%
Value ($000) $93,841 Shares 1,100 Est. Cost $88720.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $93,763 Shares 578 Est. Cost $153.22 Unrealized +0.9%
SUB ISHARES TR 0.0%
Value ($000) $93,519 Shares 871 Est. Cost $107569.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $93,504 Shares 644 Est. Cost $143.40 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $93,403 Shares 620 Est. Cost $129.90 Unrealized -0.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $93,076 Shares 1,315 Est. Cost $50.10 Unrealized +14.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93,033 Shares 606 Est. Cost $127559.41 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $92,830 Shares 8,540 Est. Cost $11200.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $92,588 Shares 330 Est. Cost $272.21 Unrealized +16.0%
NTNX NUTANIX INC 0.0%
Value ($000) $92,458 Shares 2,902 Est. Cost $37.13 Unrealized -7.6%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $92,086 Shares 2,200 Est. Cost $39145.91 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $91,968 Shares 1,200 Est. Cost $107.44 Unrealized -17.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91,724 Shares 464 Est. Cost $186654.86 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $91,606 Shares 888 Est. Cost $82.52 Unrealized +17.7%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $91,423 Shares 1,984 Est. Cost $45555.95 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $90,960 Shares 1,756 Est. Cost $44448.61 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $90,761 Shares 2,004 Est. Cost $34.42 Unrealized +9.8%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $90,412 Shares 6,732 Est. Cost $13379.88 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $90,330 Shares 1,280 Est. Cost $56.46 Unrealized -1.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $89,844 Shares 3,802 Est. Cost $20489.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $89,206 Shares 429 Est. Cost $339.07 Unrealized +1.5%
GGG GRACO INC 0.0%
Value ($000) $89,085 Shares 1,105 Est. Cost $72.43 Unrealized -0.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $88,818 Shares 743 Est. Cost $101.29 Unrealized -1.8%
COOPER COS INC 0.0%
Value ($000) $88,817 Shares 212 Est. Cost $413479.66 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value ($000) $88,813 Shares 2,864 Est. Cost $31099.97 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $88,478 Shares 1,410 Est. Cost $63039.71 Unrealized
LFEQ VANECK ETF TRUST 0.0%
Value ($000) $88,319 Shares 2,000 Est. Cost $40032.00 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $88,315 Shares 3,499 Est. Cost $25549.93 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $87,753 Shares 6,959 Est. Cost $11850.05 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $87,229 Shares 405 Est. Cost $196.47 Unrealized -2.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $87,153 Shares 1,783 Est. Cost $44024.63 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $86,604 Shares 743 Est. Cost $121.79 Unrealized -4.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $86,567 Shares 1,118 Est. Cost $47.26 Unrealized -1.7%
WESTROCK CO 0.0%
Value ($000) $86,147 Shares 1,942 Est. Cost $45658.63 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $85,780 Shares 3,530 Est. Cost $24410.48 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $85,774 Shares 1,383 Est. Cost $49.84 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $85,367 Shares 967 Est. Cost $87327.58 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $85,295 Shares 3,500 Est. Cost $29.74 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $84,767 Shares 1,034 Est. Cost $74.21 Unrealized +3.7%
PPG PPG INDS INC 0.0%
Value ($000) $84,323 Shares 489 Est. Cost $146.71 Unrealized +0.5%
VLUE ISHARES TR 0.0%
Value ($000) $84,182 Shares 769 Est. Cost $106128.03 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $84,062 Shares 1,101 Est. Cost $70895.80 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84,002 Shares 1,764 Est. Cost $58.99 Unrealized
SPDR SER TR 0.0%
Value ($000) $83,348 Shares 838 Est. Cost $94787.59 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $83,234 Shares 265 Est. Cost $274.41 Unrealized +7.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $83,160 Shares 1,760 Est. Cost $36.41 Unrealized +10.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $82,983 Shares 3,931 Est. Cost $17669.89 Unrealized
QUIDEL CORP 0.0%
Value ($000) $80,994 Shares 600 Est. Cost $139096.67 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $80,850 Shares 1,802 Est. Cost $41.59 Unrealized +5.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $79,829 Shares 2,632 Est. Cost $23.57 Unrealized +11.3%
PETROCHINA CO LTD 0.0%
Value ($000) $79,578 Shares 1,800 Est. Cost $45352.22 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $79,515 Shares 1,034 Est. Cost $79.54 Unrealized +0.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $79,459 Shares 1,545 Est. Cost $45.24 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $79,158 Shares 1,021 Est. Cost $76.94 Unrealized -0.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $78,392 Shares 3,449 Est. Cost $21300.16 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $78,167 Shares 768 Est. Cost $85400.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $77,924 Shares 986 Est. Cost $86.44 Unrealized -2.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $77,474 Shares 577 Est. Cost $119.23 Unrealized +2.9%
EEM ISHARES TR 0.0%
Value ($000) $77,310 Shares 1,583 Est. Cost $50364.73 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77,200 Shares 800 Est. Cost $95945.00 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $77,185 Shares 10,011 Est. Cost $7209.97 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $76,938 Shares 3,075 Est. Cost $25159.91 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $76,906 Shares 3,200 Est. Cost $23949.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $76,828 Shares 442 Est. Cost $144.14 Unrealized +8.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $76,236 Shares 1,472 Est. Cost $52086.52 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $76,154 Shares 2,956 Est. Cost $25764.95 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $75,971 Shares 1,282 Est. Cost $59.91 Unrealized -7.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $75,953 Shares 2,536 Est. Cost $26.16 Unrealized +9.7%
IWN ISHARES TR 0.0%
Value ($000) $75,719 Shares 456 Est. Cost $160778.88 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $75,551 Shares 1,918 Est. Cost $42494.79 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $75,328 Shares 700 Est. Cost $81.36 Unrealized +7.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $75,273 Shares 260 Est. Cost $181.75 Unrealized +31.4%
EWG ISHARES INC 0.0%
Value ($000) $75,132 Shares 2,292 Est. Cost $14303.98 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $74,942 Shares 5,204 Est. Cost $14.37 Unrealized -2.1%
DRIV GLOBAL X FDS 0.0%
Value ($000) $74,921 Shares 2,454 Est. Cost $27420.13 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $74,878 Shares 535 Est. Cost $138846.77 Unrealized
KRANESHARES TR 0.0%
Value ($000) $74,852 Shares 2,869 Est. Cost $26089.93 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $74,790 Shares 717 Est. Cost $105359.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $74,046 Shares 851 Est. Cost $71.07 Unrealized +3.9%
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $73,983 Shares 2,100 Est. Cost $33480.48 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $73,906 Shares 2,612 Est. Cost $28649.98 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $73,869 Shares 2,661 Est. Cost $24.24 Unrealized 0.0%
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $73,752 Shares 2,435 Est. Cost $29610.31 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $73,530 Shares 417 Est. Cost $145.41 Unrealized +14.9%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $73,296 Shares 850 Est. Cost $56640.00 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $73,262 Shares 1,932 Est. Cost $38153.73 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $73,134 Shares 3,571 Est. Cost $19010.08 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $72,805 Shares 1,690 Est. Cost $36.18 Unrealized -3.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72,548 Shares 1,127 Est. Cost $62414.69 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $72,521 Shares 2,902 Est. Cost $162.84 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $72,426 Shares 6,865 Est. Cost $10829.98 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $72,367 Shares 760 Est. Cost $89.83 Unrealized -6.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $72,048 Shares 1,060 Est. Cost $65345.88 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $71,986 Shares 571 Est. Cost $97.86 Unrealized +16.0%
ROL ROLLINS INC 0.0%
Value ($000) $71,978 Shares 2,104 Est. Cost $35.34 Unrealized -6.1%
AIZ ASSURANT INC 0.0%
Value ($000) $71,696 Shares 460 Est. Cost $149.64 Unrealized -1.3%
DRAFTKINGS INC 0.0%
Value ($000) $71,504 Shares 2,603 Est. Cost $47818.36 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $71,466 Shares 961 Est. Cost $75618.75 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $71,460 Shares 1,772 Est. Cost $40459.35 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $71,420 Shares 756 Est. Cost $62.95 Unrealized -2.2%
KELLOGG CO 0.0%
Value ($000) $71,377 Shares 1,108 Est. Cost $51.33 Unrealized -0.5%
CC CHEMOURS CO 0.0%
Value ($000) $70,577 Shares 2,103 Est. Cost $27.58 Unrealized -2.7%
KFRC KFORCE INC 0.0%
Value ($000) $70,556 Shares 938 Est. Cost $66.88 Unrealized +7.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $70,179 Shares 447 Est. Cost $168.78 Unrealized -0.5%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70,010 Shares 10,023 Est. Cost $1841.70 Unrealized
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $69,881 Shares 2,695 Est. Cost $25929.87 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $69,817 Shares 1,146 Est. Cost $56156.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $69,695 Shares 374 Est. Cost $152.39 Unrealized +14.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $69,180 Shares 102 Est. Cost $653639.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $68,950 Shares 645 Est. Cost $77.48 Unrealized +4.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $68,873 Shares 15,512 Est. Cost $4467.04 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $68,839 Shares 430 Est. Cost $144.18 Unrealized +14.5%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $68,769 Shares 2,680 Est. Cost $25894.40 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $68,767 Shares 727 Est. Cost $107369.71 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $68,760 Shares 3,000 Est. Cost $20660.00 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $68,716 Shares 1,737 Est. Cost $43557.06 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $68,057 Shares 8,703 Est. Cost $7.02 Unrealized +6.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $67,949 Shares 588 Est. Cost $121758.91 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $67,906 Shares 3,800 Est. Cost $16.20 Unrealized +8.7%
OLN OLIN CORP 0.0%
Value ($000) $67,874 Shares 1,180 Est. Cost $44.28 Unrealized +16.5%
DOV DOVER CORP 0.0%
Value ($000) $67,751 Shares 373 Est. Cost $156.61 Unrealized +2.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $67,697 Shares 1,116 Est. Cost $60949.82 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $67,678 Shares 2,445 Est. Cost $26904.35 Unrealized
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $67,506 Shares 2,240 Est. Cost $30530.36 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $67,328 Shares 2,275 Est. Cost $29954.11 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $67,254 Shares 2,735 Est. Cost $23220.11 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $67,015 Shares 506 Est. Cost $130.82 Unrealized -5.5%
HCI HCI GROUP INC 0.0%
Value ($000) $66,832 Shares 800 Est. Cost $104.29 Unrealized +11.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66,824 Shares 1,240 Est. Cost $50340.32 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $66,087 Shares 2,062 Est. Cost $32309.89 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $65,931 Shares 1,136 Est. Cost $53554.58 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $65,819 Shares 595 Est. Cost $101.70 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $65,601 Shares 826 Est. Cost $15.45 Unrealized +17.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $65,384 Shares 1,012 Est. Cost $60189.91 Unrealized
NORDSTROM INC 0.0%
Value ($000) $65,236 Shares 2,884 Est. Cost $26450.05 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $65,181 Shares 1,094 Est. Cost $45.89 Unrealized +4.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $64,925 Shares 320 Est. Cost $114.96 Unrealized +61.3%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $64,793 Shares 1,673 Est. Cost $34816.50 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $64,752 Shares 1,577 Est. Cost $32.09 Unrealized +3.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $64,664 Shares 966 Est. Cost $66872.14 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $64,631 Shares 2,438 Est. Cost $32.43 Unrealized -0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $64,554 Shares 120 Est. Cost $477.57 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $64,458 Shares 386 Est. Cost $162.72 Unrealized -5.6%
CTVA CORTEVA INC 0.0%
Value ($000) $64,441 Shares 1,363 Est. Cost $41.24 Unrealized +5.6%
IYJ ISHARES TR 0.0%
Value ($000) $63,987 Shares 568 Est. Cost $107796.18 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $63,889 Shares 416 Est. Cost $120.25 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $63,796 Shares 454 Est. Cost $119.62 Unrealized +1.5%
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $63,564 Shares 618 Est. Cost $90396.44 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $63,448 Shares 691 Est. Cost $145.59 Unrealized -17.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $63,233 Shares 361 Est. Cost $157800.55 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $62,875 Shares 1,258 Est. Cost $45.34 Unrealized 0.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $62,689 Shares 1,560 Est. Cost $42289.79 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $62,676 Shares 1,507 Est. Cost $31.77 Unrealized +2.6%
SMARTSHEET INC 0.0%
Value ($000) $62,657 Shares 809 Est. Cost $68819.53 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $62,437 Shares 1,348 Est. Cost $41158.33 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $62,434 Shares 1,869 Est. Cost $33405.03 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $62,372 Shares 2,480 Est. Cost $25375.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $62,199 Shares 2,044 Est. Cost $37.68 Unrealized -16.5%
HAS HASBRO INC 0.0%
Value ($000) $61,984 Shares 609 Est. Cost $81.03 Unrealized -0.4%
IBDS ISHARES TR 0.0%
Value ($000) $61,540 Shares 2,317 Est. Cost $26980.03 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $61,460 Shares 2,000 Est. Cost $19.67 Unrealized +3.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $61,423 Shares 1,449 Est. Cost $33.82 Unrealized +7.9%
IJT ISHARES TR 0.0%
Value ($000) $61,072 Shares 440 Est. Cost $130040.91 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $60,980 Shares 188 Est. Cost $308.94 Unrealized -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $60,946 Shares 1,168 Est. Cost $38.96 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60,833 Shares 1,400 Est. Cost $39700.00 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60,619 Shares 2,507 Est. Cost $23950.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $60,598 Shares 477 Est. Cost $131.30 Unrealized -3.9%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $60,484 Shares 1,861 Est. Cost $29299.84 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $60,125 Shares 4,187 Est. Cost $13800.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $59,845 Shares 500 Est. Cost $84.21 Unrealized +28.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $59,769 Shares 2,574 Est. Cost $22735.04 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $59,292 Shares 1,296 Est. Cost $43169.75 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $59,123 Shares 168 Est. Cost $428.34 Unrealized -3.2%
IEI ISHARES TR 0.0%
Value ($000) $59,060 Shares 459 Est. Cost $129656.54 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $59,046 Shares 975 Est. Cost $34.43 Unrealized +25.8%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $58,766 Shares 5,830 Est. Cost $9800.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $58,603 Shares 89 Est. Cost $671.94 Unrealized -6.6%
XSD SPDR SER TR 0.0%
Value ($000) $58,599 Shares 241 Est. Cost $243149.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $58,542 Shares 141 Est. Cost $436.77 Unrealized +6.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $58,540 Shares 2,000 Est. Cost $27375.00 Unrealized
PTC PTC INC 0.0%
Value ($000) $58,152 Shares 480 Est. Cost $133.33 Unrealized -9.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $58,019 Shares 1,590 Est. Cost $32.20 Unrealized +13.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57,882 Shares 1,505 Est. Cost $36911.60 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $57,565 Shares 3,267 Est. Cost $16.40 Unrealized -3.3%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $57,518 Shares 16,967 Est. Cost $3389.99 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $57,448 Shares 2,035 Est. Cost $26.79 Unrealized +29.1%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $57,410 Shares 2,157 Est. Cost $25151.60 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $57,408 Shares 6,975 Est. Cost $9579.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $57,373 Shares 88 Est. Cost $755.20 Unrealized -9.8%
XAR SPDR SER TR 0.0%
Value ($000) $57,127 Shares 490 Est. Cost $119359.19 Unrealized
KOCT INNOVATOR ETFS TR 0.0%
Value ($000) $57,047 Shares 2,082 Est. Cost $12932.29 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56,880 Shares 600 Est. Cost $85140.00 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $56,683 Shares 1,120 Est. Cost $48080.36 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $56,251 Shares 1,182 Est. Cost $45900.17 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $56,229 Shares 414 Est. Cost $110.33 Unrealized +0.6%
TILRAY INC 0.0%
Value ($000) $56,106 Shares 7,981 Est. Cost $1020.31 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $56,088 Shares 998 Est. Cost $52097.82 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56,063 Shares 694 Est. Cost $76265.68 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $55,935 Shares 1,500 Est. Cost $34.88 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $55,916 Shares 2,071 Est. Cost $25794.16 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $55,804 Shares 1,917 Est. Cost $28390.19 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $55,792 Shares 2,200 Est. Cost $25310.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $55,326 Shares 516 Est. Cost $88.41 Unrealized +18.3%
IWS ISHARES TR 0.0%
Value ($000) $55,193 Shares 451 Est. Cost $113250.55 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $54,905 Shares 500 Est. Cost $87.34 Unrealized +16.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54,702 Shares 404 Est. Cost $118631.19 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $54,519 Shares 366 Est. Cost $153.17 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $54,338 Shares 688 Est. Cost $72.19 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $54,299 Shares 180 Est. Cost $245.17 Unrealized +13.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $53,600 Shares 2,000 Est. Cost $27900.00 Unrealized
CERNER CORP 0.0%
Value ($000) $53,493 Shares 576 Est. Cost $70520.84 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $53,485 Shares 332 Est. Cost $167.57 Unrealized -8.1%
UGI UGI CORP NEW 0.0%
Value ($000) $53,439 Shares 1,164 Est. Cost $44.90 Unrealized -1.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $53,188 Shares 1,636 Est. Cost $32822.89 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $53,033 Shares 226 Est. Cost $219.31 Unrealized +0.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $52,710 Shares 1,608 Est. Cost $33129.98 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $52,607 Shares 470 Est. Cost $95010.64 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $52,276 Shares 1,842 Est. Cost $33.55 Unrealized -7.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $52,228 Shares 2,312 Est. Cost $17.05 Unrealized +12.3%
BWA BORGWARNER INC 0.0%
Value ($000) $52,011 Shares 1,154 Est. Cost $37.38 Unrealized +1.1%
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $51,870 Shares 663 Est. Cost $73663.74 Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $51,860 Shares 1,602 Est. Cost $30529.96 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $51,722 Shares 2,426 Est. Cost $20.76 Unrealized 0.0%
CENTRAL SECS CORP 0.0%
Value ($000) $51,713 Shares 1,160 Est. Cost $43154.38 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $51,700 Shares 2,000 Est. Cost $24750.00 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $51,651 Shares 2,020 Est. Cost $25210.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $51,624 Shares 225 Est. Cost $160.96 Unrealized +10.8%
ALLBIRDS INC 0.0%
Value ($000) $51,589 Shares 3,421 Est. Cost $15080.09 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $51,276 Shares 841 Est. Cost $41.96 Unrealized +16.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $51,250 Shares 268 Est. Cost $187139.60 Unrealized
KEY KEYCORP 0.0%
Value ($000) $51,164 Shares 2,212 Est. Cost $16.28 Unrealized +15.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $51,070 Shares 1,604 Est. Cost $31.77 Unrealized -4.2%
SLQD ISHARES TR 0.0%
Value ($000) $51,050 Shares 1,000 Est. Cost $51680.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $51,049 Shares 2,331 Est. Cost $22195.19 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $50,933 Shares 2,072 Est. Cost $17.29 Unrealized +6.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $50,834 Shares 391 Est. Cost $119.31 Unrealized +8.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $50,803 Shares 464 Est. Cost $113.82 Unrealized -2.4%
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $50,744 Shares 1,470 Est. Cost $32773.47 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $50,742 Shares 2,020 Est. Cost $24890.10 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $50,508 Shares 4,600 Est. Cost $10980.00 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $50,358 Shares 1,865 Est. Cost $28561.63 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $50,316 Shares 1,345 Est. Cost $35322.72 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $50,299 Shares 3,190 Est. Cost $12.72 Unrealized +4.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50,204 Shares 920 Est. Cost $53144.93 Unrealized
VERSO CORP 0.0%
Value ($000) $49,960 Shares 1,849 Est. Cost $27020.01 Unrealized
M MACYS INC 0.0%
Value ($000) $49,742 Shares 1,900 Est. Cost $27.27 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $49,630 Shares 976 Est. Cost $47653.76 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $49,481 Shares 435 Est. Cost $114965.45 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $49,185 Shares 1,933 Est. Cost $25694.78 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $49,179 Shares 341 Est. Cost $131.69 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $49,055 Shares 363 Est. Cost $166.72 Unrealized -20.5%
IBDU ISHARES TR 0.0%
Value ($000) $48,964 Shares 1,860 Est. Cost $26615.06 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $48,955 Shares 1,950 Est. Cost $25195.05 Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $48,953 Shares 4,823 Est. Cost $10149.91 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $48,905 Shares 143 Est. Cost $262.72 Unrealized +17.8%
XBOC INNOVATOR ETFS TR 0.0%
Value ($000) $48,839 Shares 1,945 Est. Cost $25110.03 Unrealized
ISHARES TR 0.0%
Value ($000) $48,815 Shares 1,926 Est. Cost $25644.86 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $48,768 Shares 2,254 Est. Cost $21519.97 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $48,746 Shares 1,052 Est. Cost $44850.41 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $48,706 Shares 39 Est. Cost $132.05 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value ($000) $48,461 Shares 50,266 Est. Cost $2369.99 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $48,341 Shares 456 Est. Cost $104171.05 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $47,882 Shares 1,119 Est. Cost $35.50 Unrealized +7.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $47,867 Shares 476 Est. Cost $79.91 Unrealized +65.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $47,576 Shares 800 Est. Cost $59470.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $47,463 Shares 1,288 Est. Cost $44440.28 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $47,457 Shares 377 Est. Cost $146.49 Unrealized -5.2%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $47,408 Shares 1,660 Est. Cost $28965.06 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47,380 Shares 521 Est. Cost $84140.12 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $47,153 Shares 1,248 Est. Cost $38487.26 Unrealized
JBL JABIL INC 0.0%
Value ($000) $47,134 Shares 670 Est. Cost $60.38 Unrealized +3.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $46,872 Shares 992 Est. Cost $31.41 Unrealized +34.2%
PODD INSULET CORP 0.0%
Value ($000) $46,828 Shares 176 Est. Cost $288.78 Unrealized +0.5%
EIS ISHARES INC 0.0%
Value ($000) $46,740 Shares 600 Est. Cost $77900.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $46,590 Shares 282 Est. Cost $134.64 Unrealized +12.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $46,550 Shares 225 Est. Cost $199.09 Unrealized -1.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $46,242 Shares 181 Est. Cost $317.35 Unrealized -8.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $46,200 Shares 2,400 Est. Cost $19480.00 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $46,145 Shares 4,325 Est. Cost $10310.41 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $46,142 Shares 1,800 Est. Cost $24745.00 Unrealized
KURE KRANESHARES TR 0.0%
Value ($000) $45,920 Shares 1,600 Est. Cost $37390.00 Unrealized
EFAD PROSHARES TR 0.0%
Value ($000) $45,834 Shares 1,000 Est. Cost $46206.00 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $45,665 Shares 748 Est. Cost $52.67 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $45,454 Shares 26 Est. Cost $36.38 Unrealized -3.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45,427 Shares 951 Est. Cost $45109.90 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $45,346 Shares 200 Est. Cost $148.27 Unrealized +12.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $45,295 Shares 740 Est. Cost $61660.45 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $44,963 Shares 2,504 Est. Cost $14.30 Unrealized +34.1%
EXPO EXPONENT INC 0.0%
Value ($000) $44,941 Shares 385 Est. Cost $102.67 Unrealized +8.9%
IJS ISHARES TR 0.0%
Value ($000) $44,931 Shares 430 Est. Cost $105.47 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $44,839 Shares 470 Est. Cost $94012.80 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $44,674 Shares 1,950 Est. Cost $20.04 Unrealized +13.8%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $44,402 Shares 1,260 Est. Cost $35431.75 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $44,393 Shares 2,097 Est. Cost $21649.98 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $44,357 Shares 1,693 Est. Cost $24.51 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $44,329 Shares 736 Est. Cost $59183.99 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $44,316 Shares 524 Est. Cost $79.89 Unrealized +14.0%
2ND VOTE FDS 0.0%
Value ($000) $43,852 Shares 1,300 Est. Cost $33732.31 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $43,685 Shares 1,317 Est. Cost $31283.61 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $43,542 Shares 250 Est. Cost $148.13 Unrealized +2.0%
IUSG ISHARES TR 0.0%
Value ($000) $43,134 Shares 373 Est. Cost $102410.19 Unrealized
VPC ETFIS SER TR I 0.0%
Value ($000) $43,121 Shares 1,697 Est. Cost $25071.44 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $42,978 Shares 600 Est. Cost $69.30 Unrealized +0.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42,906 Shares 325 Est. Cost $122871.23 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $42,791 Shares 746 Est. Cost $51.36 Unrealized +1.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $42,751 Shares 1,668 Est. Cost $39.54 Unrealized -26.8%
IOO ISHARES TR 0.0%
Value ($000) $42,749 Shares 548 Est. Cost $71140.51 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $42,699 Shares 485 Est. Cost $109270.10 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $42,537 Shares 701 Est. Cost $63.94 Unrealized -7.8%
XTN SPDR SER TR 0.0%
Value ($000) $42,458 Shares 450 Est. Cost $86494.30 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $42,363 Shares 1,358 Est. Cost $34125.18 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $42,341 Shares 494 Est. Cost $89.06 Unrealized -7.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $42,328 Shares 1,381 Est. Cost $28380.16 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $42,121 Shares 1,006 Est. Cost $41869.78 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $41,966 Shares 8,478 Est. Cost $5.01 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $41,940 Shares 364 Est. Cost $112068.68 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41,859 Shares 425 Est. Cost $90819.80 Unrealized
2ND VOTE FDS 0.0%
Value ($000) $41,796 Shares 1,200 Est. Cost $34830.00 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $41,792 Shares 1,306 Est. Cost $22750.00 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $41,619 Shares 908 Est. Cost $43595.50 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $41,616 Shares 1,589 Est. Cost $27.07 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $41,441 Shares 1,610 Est. Cost $26139.75 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $41,398 Shares 483 Est. Cost $67.74 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $41,240 Shares 657 Est. Cost $62770.17 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $41,089 Shares 2,502 Est. Cost $13670.38 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $41,046 Shares 1,679 Est. Cost $25290.15 Unrealized
II-VI INC 0.0%
Value ($000) $40,998 Shares 600 Est. Cost $63845.00 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $40,986 Shares 2,484 Est. Cost $14.57 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $40,956 Shares 253 Est. Cost $152231.81 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $40,946 Shares 83 Est. Cost $440.15 Unrealized +13.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40,877 Shares 524 Est. Cost $81039.18 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $40,678 Shares 557 Est. Cost $70.45 Unrealized -0.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $40,521 Shares 1,200 Est. Cost $24602.92 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $40,334 Shares 2,078 Est. Cost $19799.81 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $40,324 Shares 688 Est. Cost $53950.58 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $40,291 Shares 180 Est. Cost $261268.19 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $40,130 Shares 1,244 Est. Cost $32876.59 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $40,090 Shares 5,785 Est. Cost $11.70 Unrealized -26.2%
ENCORE WIRE CORP 0.0%
Value ($000) $40,068 Shares 280 Est. Cost $143100.00 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $40,022 Shares 561 Est. Cost $76839.57 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $39,855 Shares 2,329 Est. Cost $18036.83 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $39,851 Shares 235 Est. Cost $187.58 Unrealized -0.9%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $39,585 Shares 1,500 Est. Cost $12740.00 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $39,572 Shares 2,600 Est. Cost $14620.03 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $39,240 Shares 4,000 Est. Cost $6.37 Unrealized +53.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $39,222 Shares 600 Est. Cost $38.92 Unrealized +41.0%
SPX CORP 0.0%
Value ($000) $39,031 Shares 654 Est. Cost $53449.54 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38,956 Shares 496 Est. Cost $70469.76 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $38,956 Shares 528 Est. Cost $73780.30 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $38,777 Shares 1,151 Est. Cost $30.70 Unrealized +1.2%
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $38,728 Shares 861 Est. Cost $39679.44 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $38,701 Shares 497 Est. Cost $80660.82 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $38,688 Shares 2,400 Est. Cost $15757.50 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $38,660 Shares 469 Est. Cost $78.26 Unrealized +7.1%
OGN ORGANON & CO 0.0%
Value ($000) $38,616 Shares 1,268 Est. Cost $26.28 Unrealized +2.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $38,499 Shares 12,300 Est. Cost $2.50 Unrealized +17.6%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38,466 Shares 1,800 Est. Cost $21730.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $38,346 Shares 222 Est. Cost $186.91 Unrealized -1.5%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $38,223 Shares 1,728 Est. Cost $20200.23 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38,214 Shares 1,531 Est. Cost $23670.15 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $38,093 Shares 123 Est. Cost $243.05 Unrealized +15.1%
LCII LCI INDS 0.0%
Value ($000) $38,032 Shares 244 Est. Cost $116.87 Unrealized +8.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $37,902 Shares 1,715 Est. Cost $29869.91 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37,825 Shares 1,185 Est. Cost $30630.24 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $37,660 Shares 2,509 Est. Cost $11.13 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $37,636 Shares 564 Est. Cost $53.86 Unrealized +2.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $37,631 Shares 553 Est. Cost $77.75 Unrealized -6.6%
EWW ISHARES INC 0.0%
Value ($000) $37,596 Shares 743 Est. Cost $48259.52 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $37,433 Shares 56 Est. Cost $593.36 Unrealized +8.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $37,426 Shares 91 Est. Cost $430.12 Unrealized -13.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $37,352 Shares 3,408 Est. Cost $7.90 Unrealized -0.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $37,253 Shares 220 Est. Cost $151.42 Unrealized +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $37,148 Shares 2,040 Est. Cost $27.32 Unrealized -19.2%
LUCID GROUP INC 0.0%
Value ($000) $37,061 Shares 974 Est. Cost $34017.87 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36,769 Shares 815 Est. Cost $42393.52 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $36,724 Shares 9,741 Est. Cost $4.06 Unrealized +0.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $36,707 Shares 707 Est. Cost $51919.38 Unrealized
MODIVCARE INC 0.0%
Value ($000) $36,628 Shares 247 Est. Cost $148291.50 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $36,520 Shares 4,000 Est. Cost $8040.00 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $36,305 Shares 190 Est. Cost $191078.95 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $36,207 Shares 3,725 Est. Cost $9800.00 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $36,097 Shares 689 Est. Cost $50.16 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $36,013 Shares 544 Est. Cost $66200.37 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $35,853 Shares 1,700 Est. Cost $23630.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $35,714 Shares 325 Est. Cost $85.13 Unrealized +2.4%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35,541 Shares 800 Est. Cost $41190.00 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $35,493 Shares 715 Est. Cost $49640.56 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $35,344 Shares 4,407 Est. Cost $7680.05 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $35,212 Shares 470 Est. Cost $70.44 Unrealized +2.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $35,082 Shares 757 Est. Cost $42.48 Unrealized -5.1%
IDNA ISHARES TR 0.0%
Value ($000) $35,048 Shares 800 Est. Cost $50710.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $35,002 Shares 380 Est. Cost $84.00 Unrealized +6.6%
DLS WISDOMTREE TR 0.0%
Value ($000) $34,836 Shares 473 Est. Cost $74241.02 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34,830 Shares 841 Est. Cost $50780.01 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $34,817 Shares 234 Est. Cost $151887.06 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $34,716 Shares 861 Est. Cost $39010.41 Unrealized
XBAP INNOVATOR ETFS TR 0.0%
Value ($000) $34,642 Shares 1,262 Est. Cost $26489.44 Unrealized
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $34,551 Shares 1,180 Est. Cost $28444.92 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $34,532 Shares 312 Est. Cost $103039.35 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $34,462 Shares 3,620 Est. Cost $10.60 Unrealized 0.0%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $34,450 Shares 2,600 Est. Cost $13780.00 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $34,368 Shares 583 Est. Cost $58950.26 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $34,320 Shares 800 Est. Cost $49590.00 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $34,318 Shares 2,485 Est. Cost $13690.14 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $34,245 Shares 440 Est. Cost $105.58 Unrealized -16.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $33,925 Shares 1,410 Est. Cost $21.18 Unrealized +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $33,886 Shares 774 Est. Cost $47.12 Unrealized -1.6%
MEOH METHANEX CORP 0.0%
Value ($000) $33,736 Shares 853 Est. Cost $44.40 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $33,732 Shares 3,044 Est. Cost $14390.45 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $33,505 Shares 1,140 Est. Cost $23.54 Unrealized +8.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33,439 Shares 559 Est. Cost $59819.32 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $33,399 Shares 816 Est. Cost $49.45 Unrealized -15.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33,356 Shares 249 Est. Cost $133946.03 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $33,318 Shares 27 Est. Cost $1254.36 Unrealized +0.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $33,266 Shares 200 Est. Cost $124570.00 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $33,201 Shares 18,652 Est. Cost $5650.01 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $33,180 Shares 2,000 Est. Cost $17.00 Unrealized -0.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $33,087 Shares 291 Est. Cost $174.43 Unrealized -10.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $32,912 Shares 1,250 Est. Cost $25732.29 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $32,885 Shares 570 Est. Cost $60780.70 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $32,736 Shares 1,193 Est. Cost $30.42 Unrealized -8.7%
INNOVATOR ETFS TR 0.0%
Value ($000) $32,727 Shares 980 Est. Cost $31079.59 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $32,718 Shares 600 Est. Cost $55020.00 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $32,101 Shares 544 Est. Cost $79.93 Unrealized +3.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $32,064 Shares 1,600 Est. Cost $18370.00 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $31,888 Shares 1,000 Est. Cost $32740.00 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $31,842 Shares 435 Est. Cost $67.53 Unrealized +3.0%
IXJ ISHARES TR 0.0%
Value ($000) $31,619 Shares 350 Est. Cost $83731.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31,514 Shares 3,934 Est. Cost $9081.35 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $31,489 Shares 780 Est. Cost $37779.49 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $31,327 Shares 1,894 Est. Cost $18105.08 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $31,236 Shares 195 Est. Cost $150825.17 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31,204 Shares 1,151 Est. Cost $26860.12 Unrealized
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31,146 Shares 990 Est. Cost $31460.60 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $31,056 Shares 415 Est. Cost $70.39 Unrealized -2.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $31,032 Shares 300 Est. Cost $80.32 Unrealized +7.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $30,999 Shares 890 Est. Cost $63.99 Unrealized -28.7%
SPLUNK INC 0.0%
Value ($000) $30,897 Shares 267 Est. Cost $143191.27 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $30,790 Shares 428 Est. Cost $65070.59 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $30,701 Shares 610 Est. Cost $35539.34 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $30,665 Shares 1,335 Est. Cost $22970.04 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30,563 Shares 2,564 Est. Cost $11480.11 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $30,422 Shares 700 Est. Cost $37.41 Unrealized -3.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30,374 Shares 563 Est. Cost $56310.84 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $30,243 Shares 342 Est. Cost $78938.59 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $30,056 Shares 680 Est. Cost $43060.29 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $30,039 Shares 134 Est. Cost $248.28 Unrealized -4.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $29,923 Shares 69 Est. Cost $474.47 Unrealized -16.3%
EVRG EVERGY INC 0.0%
Value ($000) $29,914 Shares 436 Est. Cost $54.87 Unrealized -0.0%
TBF PROSHARES TR 0.0%
Value ($000) $29,613 Shares 1,852 Est. Cost $16679.81 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $29,441 Shares 1,550 Est. Cost $18046.79 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29,384 Shares 129 Est. Cost $191.52 Unrealized +2.7%
XHB SPDR SER TR 0.0%
Value ($000) $29,307 Shares 342 Est. Cost $71797.66 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $29,278 Shares 2,004 Est. Cost $14740.02 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $29,243 Shares 7,460 Est. Cost $6.79 Unrealized -26.4%
HZO MARINEMAX INC 0.0%
Value ($000) $28,930 Shares 490 Est. Cost $49.90 Unrealized +7.3%
BK OF AMERICA CORP 0.0%
Value ($000) $28,908 Shares 20 Est. Cost $1445400.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $28,845 Shares 331 Est. Cost $82.17 Unrealized -4.5%
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $28,811 Shares 975 Est. Cost $29229.74 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $28,805 Shares 514 Est. Cost $56040.86 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $28,477 Shares 334 Est. Cost $79188.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $28,398 Shares 65 Est. Cost $441.26 Unrealized -1.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $28,392 Shares 1,300 Est. Cost $20.95 Unrealized -10.7%
ENVIVA PARTNERS LP 0.0%
Value ($000) $28,168 Shares 400 Est. Cost $54090.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $28,113 Shares 246 Est. Cost $113.20 Unrealized -5.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $28,055 Shares 267 Est. Cost $98880.15 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $28,027 Shares 453 Est. Cost $50.64 Unrealized +11.9%
ABCAM PLC 0.0%
Value ($000) $27,836 Shares 1,182 Est. Cost $20595.04 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27,721 Shares 1,427 Est. Cost $19484.87 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $27,668 Shares 448 Est. Cost $61758.93 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $27,590 Shares 424 Est. Cost $73090.91 Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $27,562 Shares 3,750 Est. Cost $7283.29 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $27,364 Shares 101 Est. Cost $363000.00 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27,190 Shares 511 Est. Cost $48549.95 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $27,099 Shares 370 Est. Cost $73240.54 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $26,876 Shares 265 Est. Cost $87.52 Unrealized +19.2%
IWY ISHARES TR 0.0%
Value ($000) $26,869 Shares 155 Est. Cost $153333.81 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $26,860 Shares 1,000 Est. Cost $26860.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $26,849 Shares 1,174 Est. Cost $18.81 Unrealized +15.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $26,844 Shares 372 Est. Cost $91.01 Unrealized -16.4%
VTRS VIATRIS INC 0.0%
Value ($000) $26,744 Shares 1,977 Est. Cost $11.72 Unrealized -5.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $26,717 Shares 313 Est. Cost $83004.57 Unrealized
REET ISHARES TR 0.0%
Value ($000) $26,661 Shares 871 Est. Cost $27409.87 Unrealized
ALLETE INC 0.0%
Value ($000) $26,641 Shares 402 Est. Cost $59655.11 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $26,492 Shares 630 Est. Cost $39120.00 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $26,409 Shares 1,401 Est. Cost $19570.31 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $26,264 Shares 445 Est. Cost $57331.55 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $25,930 Shares 1,000 Est. Cost $25520.00 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $25,864 Shares 859 Est. Cost $43944.09 Unrealized
ATLAS CORP 0.0%
Value ($000) $25,524 Shares 1,800 Est. Cost $15077.78 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $25,384 Shares 1,644 Est. Cost $9.95 Unrealized +0.4%
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $25,243 Shares 1,032 Est. Cost $24949.61 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25,162 Shares 324 Est. Cost $77660.49 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $25,050 Shares 100 Est. Cost $237.72 Unrealized +3.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24,800 Shares 427 Est. Cost $45.87 Unrealized +11.3%
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $24,502 Shares 890 Est. Cost $27207.87 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24,494 Shares 630 Est. Cost $37969.84 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $24,412 Shares 200 Est. Cost $55.81 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $24,402 Shares 189 Est. Cost $174770.73 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $24,289 Shares 4,680 Est. Cost $5379.91 Unrealized
L LOEWS CORP 0.0%
Value ($000) $24,259 Shares 420 Est. Cost $53.47 Unrealized +4.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $24,063 Shares 772 Est. Cost $32580.18 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $23,907 Shares 300 Est. Cost $100.46 Unrealized -14.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23,847 Shares 905 Est. Cost $26669.61 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23,764 Shares 1,537 Est. Cost $14998.24 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $23,598 Shares 2,280 Est. Cost $10320.12 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $23,514 Shares 600 Est. Cost $35.60 Unrealized -4.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $23,439 Shares 268 Est. Cost $35.22 Unrealized +10.5%
ONLN PROSHARES TR 0.0%
Value ($000) $23,425 Shares 413 Est. Cost $65640.84 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $23,397 Shares 736 Est. Cost $31760.09 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $23,343 Shares 544 Est. Cost $43460.71 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $23,277 Shares 1,286 Est. Cost $21.59 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23,070 Shares 364 Est. Cost $62.86 Unrealized -14.4%
NOK NOKIA CORP 0.0%
Value ($000) $23,064 Shares 3,708 Est. Cost $5449.94 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23,050 Shares 1,053 Est. Cost $22339.98 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22,888 Shares 400 Est. Cost $51830.00 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $22,873 Shares 379 Est. Cost $53519.79 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $22,679 Shares 798 Est. Cost $33.64 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $22,645 Shares 686 Est. Cost $31539.36 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $22,610 Shares 950 Est. Cost $30360.00 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $22,592 Shares 1,340 Est. Cost $20431.79 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22,575 Shares 400 Est. Cost $53260.00 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $22,440 Shares 1,200 Est. Cost $19110.00 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $22,411 Shares 629 Est. Cost $41011.13 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $22,359 Shares 554 Est. Cost $40359.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22,171 Shares 436 Est. Cost $47339.49 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22,131 Shares 585 Est. Cost $35150.43 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22,064 Shares 13 Est. Cost $1505.69 Unrealized +0.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $22,058 Shares 750 Est. Cost $32.86 Unrealized +6.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $22,049 Shares 850 Est. Cost $25964.71 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $22,033 Shares 790 Est. Cost $25.15 Unrealized 0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $21,996 Shares 1,517 Est. Cost $14391.23 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $21,924 Shares 280 Est. Cost $61.44 Unrealized +17.4%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $21,744 Shares 1,600 Est. Cost $13180.00 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $21,700 Shares 1,400 Est. Cost $15.46 Unrealized +0.1%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $21,681 Shares 743 Est. Cost $31679.68 Unrealized
ISHARES TR 0.0%
Value ($000) $21,652 Shares 835 Est. Cost $26279.36 Unrealized
ISHARES TR 0.0%
Value ($000) $21,640 Shares 843 Est. Cost $25991.40 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $21,597 Shares 285 Est. Cost $95.41 Unrealized -8.4%
XILINX INC 0.0%
Value ($000) $21,546 Shares 102 Est. Cost $151653.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21,469 Shares 243 Est. Cost $78.90 Unrealized +4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $21,376 Shares 854 Est. Cost $16.77 Unrealized +23.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $21,248 Shares 400 Est. Cost $45.13 Unrealized +2.0%
JD JD.COM INC 0.0%
Value ($000) $21,021 Shares 300 Est. Cost $72240.00 Unrealized
APTIV PLC 0.0%
Value ($000) $20,949 Shares 127 Est. Cost $148968.50 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $20,824 Shares 5,480 Est. Cost $5639.96 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $20,784 Shares 800 Est. Cost $23.75 Unrealized -2.3%
INGR INGREDION INC 0.0%
Value ($000) $20,778 Shares 215 Est. Cost $88.09 Unrealized +9.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $20,769 Shares 114 Est. Cost $193.76 Unrealized -7.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $20,652 Shares 268 Est. Cost $64649.25 Unrealized
MCAFEE CORP 0.0%
Value ($000) $20,632 Shares 800 Est. Cost $22110.00 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $20,575 Shares 984 Est. Cost $20639.93 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $20,570 Shares 2,200 Est. Cost $8930.00 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $20,551 Shares 344 Est. Cost $60045.19 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $20,486 Shares 122 Est. Cost $146104.94 Unrealized
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $20,469 Shares 722 Est. Cost $29533.52 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20,411 Shares 312 Est. Cost $55.02 Unrealized +10.7%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $20,373 Shares 399 Est. Cost $51074.80 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $20,253 Shares 585 Est. Cost $34339.94 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $20,100 Shares 750 Est. Cost $28500.00 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $20,064 Shares 298 Est. Cost $67328.86 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $19,992 Shares 774 Est. Cost $25829.46 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $19,896 Shares 620 Est. Cost $22409.92 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $19,894 Shares 1,117 Est. Cost $17948.96 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $19,878 Shares 300 Est. Cost $62.67 Unrealized +16.9%
NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $19,800 Shares 2,000 Est. Cost $9900.00 Unrealized
CALX CALIX INC 0.0%
Value ($000) $19,753 Shares 247 Est. Cost $46.12 Unrealized +41.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $19,660 Shares 1,048 Est. Cost $19099.88 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $19,620 Shares 600 Est. Cost $35.98 Unrealized -5.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,544 Shares 400 Est. Cost $44670.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19,489 Shares 540 Est. Cost $27.87 Unrealized -1.7%
PINS PINTEREST INC 0.0%
Value ($000) $19,484 Shares 536 Est. Cost $61.44 Unrealized -27.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $19,446 Shares 2,032 Est. Cost $15.07 Unrealized -20.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $19,360 Shares 2,000 Est. Cost $7.08 Unrealized +7.9%
IPWR IDEAL PWR INC 0.0%
Value ($000) $19,296 Shares 1,600 Est. Cost $14.92 Unrealized -10.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $19,228 Shares 550 Est. Cost $26.48 Unrealized +17.9%
ICCC IMMUCELL CORP 0.0%
Value ($000) $19,176 Shares 2,400 Est. Cost $9.46 Unrealized -5.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $19,137 Shares 165 Est. Cost $134.56 Unrealized -15.5%
COVETRUS INC 0.0%
Value ($000) $19,131 Shares 958 Est. Cost $18181.98 Unrealized
SONO SONOS INC 0.0%
Value ($000) $19,072 Shares 640 Est. Cost $36.03 Unrealized -11.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $19,000 Shares 1,000 Est. Cost $30.94 Unrealized -16.1%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $18,853 Shares 645 Est. Cost $28568.56 Unrealized
2U INC 0.0%
Value ($000) $18,765 Shares 935 Est. Cost $33570.25 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $18,760 Shares 391 Est. Cost $35.96 Unrealized +10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18,732 Shares 165 Est. Cost $115.47 Unrealized +2.7%
RITE AID CORP 0.0%
Value ($000) $18,509 Shares 1,260 Est. Cost $14200.00 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $18,487 Shares 1,900 Est. Cost $9770.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $18,428 Shares 750 Est. Cost $25.60 Unrealized 0.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,407 Shares 300 Est. Cost $58360.00 Unrealized
ISHARES TR 0.0%
Value ($000) $18,051 Shares 718 Est. Cost $25316.31 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $18,047 Shares 524 Est. Cost $50.51 Unrealized -17.6%
INFL LISTED FD TR 0.0%
Value ($000) $18,039 Shares 578 Est. Cost $29200.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $17,898 Shares 217 Est. Cost $100.02 Unrealized -22.1%
WCLD WISDOMTREE TR 0.0%
Value ($000) $17,788 Shares 343 Est. Cost $57620.99 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $17,782 Shares 248 Est. Cost $71701.61 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17,496 Shares 36 Est. Cost $348.75 Unrealized +23.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $17,334 Shares 728 Est. Cost $22247.46 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $17,296 Shares 206 Est. Cost $81.86 Unrealized -5.9%
HYZD WISDOMTREE TR 0.0%
Value ($000) $17,237 Shares 774 Est. Cost $22229.97 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $17,213 Shares 208 Est. Cost $75.74 Unrealized +8.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17,069 Shares 192 Est. Cost $93.58 Unrealized -5.2%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $17,040 Shares 2,000 Est. Cost $8520.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,016 Shares 129 Est. Cost $137.03 Unrealized -4.1%
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $16,982 Shares 287 Est. Cost $60310.11 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $16,896 Shares 400 Est. Cost $40670.00 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $16,868 Shares 390 Est. Cost $39430.77 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $16,864 Shares 391 Est. Cost $49.32 Unrealized 0.0%
EMDV PROSHARES TR 0.0%
Value ($000) $16,816 Shares 293 Est. Cost $58085.32 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16,734 Shares 120 Est. Cost $113.00 Unrealized +11.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,662 Shares 270 Est. Cost $49.13 Unrealized -2.1%
OAK STR HEALTH INC 0.0%
Value ($000) $16,636 Shares 502 Est. Cost $42530.27 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16,468 Shares 266 Est. Cost $56289.47 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $16,404 Shares 1,152 Est. Cost $15.34 Unrealized -4.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16,360 Shares 500 Est. Cost $28.29 Unrealized -1.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $16,356 Shares 600 Est. Cost $35.86 Unrealized -14.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16,345 Shares 142 Est. Cost $102.19 Unrealized +6.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $16,280 Shares 270 Est. Cost $53437.04 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $16,135 Shares 306 Est. Cost $26949.51 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $16,110 Shares 1,000 Est. Cost $23170.00 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16,007 Shares 680 Est. Cost $22127.94 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $15,954 Shares 425 Est. Cost $40.09 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $15,843 Shares 741 Est. Cost $20940.62 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $15,660 Shares 1,000 Est. Cost $15840.00 Unrealized
ISHARES INC 0.0%
Value ($000) $15,633 Shares 453 Est. Cost $33909.49 Unrealized
AI C3 AI INC 0.0%
Value ($000) $15,625 Shares 500 Est. Cost $40.49 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $15,535 Shares 1,116 Est. Cost $14489.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15,418 Shares 350 Est. Cost $22.52 Unrealized +49.2%
IDA IDACORP INC 0.0%
Value ($000) $15,410 Shares 136 Est. Cost $104.50 Unrealized +1.9%
HEZU ISHARES TR 0.0%
Value ($000) $15,324 Shares 407 Est. Cost $36058.97 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $15,300 Shares 107 Est. Cost $118.38 Unrealized +29.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $15,273 Shares 300 Est. Cost $50.18 Unrealized +10.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $15,250 Shares 2,500 Est. Cost $6.55 Unrealized -6.1%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $15,236 Shares 2,090 Est. Cost $7740.19 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $15,211 Shares 380 Est. Cost $41439.47 Unrealized
PETV PETVIVO HLDGS INC 0.0%
Value ($000) $15,080 Shares 4,000 Est. Cost $5.46 Unrealized -39.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $15,051 Shares 1,724 Est. Cost $13859.88 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,029 Shares 814 Est. Cost $17578.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14,991 Shares 334 Est. Cost $44.33 Unrealized +1.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $14,952 Shares 1,101 Est. Cost $13811.79 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $14,897 Shares 360 Est. Cost $34.58 Unrealized -1.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,895 Shares 202 Est. Cost $68707.92 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $14,880 Shares 46 Est. Cost $272282.60 Unrealized
HURC HURCO CO 0.0%
Value ($000) $14,850 Shares 500 Est. Cost $33.30 Unrealized -4.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $14,652 Shares 1,200 Est. Cost $12870.00 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $14,592 Shares 1,200 Est. Cost $12290.00 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,395 Shares 39 Est. Cost $362084.16 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $14,374 Shares 95 Est. Cost $197.24 Unrealized +26.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14,272 Shares 200 Est. Cost $71360.00 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $14,249 Shares 330 Est. Cost $34.37 Unrealized +18.7%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $14,232 Shares 255 Est. Cost $51284.66 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14,171 Shares 376 Est. Cost $40.32 Unrealized -7.4%
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $14,125 Shares 1,011 Est. Cost $13267.74 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14,096 Shares 400 Est. Cost $34745.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14,047 Shares 341 Est. Cost $48.15 Unrealized -9.8%
MFS MUN INCOME TR 0.0%
Value ($000) $14,000 Shares 2,000 Est. Cost $6990.00 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13,978 Shares 733 Est. Cost $19.44 Unrealized -0.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $13,860 Shares 2,000 Est. Cost $3.75 Unrealized +6.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,837 Shares 86 Est. Cost $163.38 Unrealized -7.0%
ZUORA INC 0.0%
Value ($000) $13,823 Shares 740 Est. Cost $16579.73 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $13,820 Shares 400 Est. Cost $41.97 Unrealized -15.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $13,819 Shares 125 Est. Cost $98.36 Unrealized +10.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $13,805 Shares 304 Est. Cost $43.50 Unrealized -1.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $13,716 Shares 300 Est. Cost $37.21 Unrealized +10.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13,589 Shares 380 Est. Cost $81.10 Unrealized -24.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $13,474 Shares 26 Est. Cost $426.34 Unrealized +6.1%
INFINERA CORP 0.0%
Value ($000) $13,426 Shares 1,400 Est. Cost $8320.00 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $13,397 Shares 287 Est. Cost $46871.08 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $13,254 Shares 200 Est. Cost $65940.00 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $13,234 Shares 76 Est. Cost $132.67 Unrealized +12.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,227 Shares 30 Est. Cost $353.89 Unrealized +11.6%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $13,164 Shares 1,200 Est. Cost $11620.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $13,107 Shares 425 Est. Cost $10.53 Unrealized -5.2%
CRH PLC 0.0%
Value ($000) $13,094 Shares 248 Est. Cost $51822.84 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,877 Shares 232 Est. Cost $52718.61 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,796 Shares 100 Est. Cost $143940.00 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $12,742 Shares 1,278 Est. Cost $9569.64 Unrealized
CAE CAE INC 0.0%
Value ($000) $12,721 Shares 504 Est. Cost $29.61 Unrealized -5.8%
OEF ISHARES TR 0.0%
Value ($000) $12,710 Shares 58 Est. Cost $197448.28 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $12,705 Shares 210 Est. Cost $79689.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12,660 Shares 500 Est. Cost $22.57 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $12,648 Shares 136 Est. Cost $75.12 Unrealized +9.1%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $12,606 Shares 1,100 Est. Cost $12000.00 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $12,565 Shares 645 Est. Cost $20350.39 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $12,452 Shares 150 Est. Cost $78219.10 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $12,441 Shares 45 Est. Cost $260194.08 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12,420 Shares 600 Est. Cost $20836.67 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,328 Shares 373 Est. Cost $32420.91 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $12,313 Shares 3,310 Est. Cost $6.62 Unrealized -7.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $12,312 Shares 505 Est. Cost $19.20 Unrealized +6.8%
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $12,306 Shares 206 Est. Cost $59737.86 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $12,184 Shares 1,642 Est. Cost $5697.88 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,170 Shares 150 Est. Cost $77360.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,120 Shares 45 Est. Cost $228.30 Unrealized +13.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $12,024 Shares 1,800 Est. Cost $9.59 Unrealized -22.1%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $11,976 Shares 337 Est. Cost $33059.35 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $11,960 Shares 400 Est. Cost $30.10 Unrealized -10.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11,918 Shares 177 Est. Cost $66032.00 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $11,916 Shares 400 Est. Cost $29790.00 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $11,899 Shares 405 Est. Cost $34.49 Unrealized -18.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $11,895 Shares 348 Est. Cost $32749.41 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $11,833 Shares 398 Est. Cost $29630.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11,805 Shares 24 Est. Cost $466.43 Unrealized -0.5%
ALKALINE WTR CO INC 0.0%
Value ($000) $11,800 Shares 10,000 Est. Cost $1590.00 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11,764 Shares 400 Est. Cost $27880.00 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $11,750 Shares 500 Est. Cost $27.62 Unrealized -12.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $11,746 Shares 933 Est. Cost $7.32 Unrealized +48.8%
SR SPIRE INC 0.0%
Value ($000) $11,740 Shares 180 Est. Cost $61177.78 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $11,695 Shares 84 Est. Cost $134199.40 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $11,673 Shares 730 Est. Cost $10669.89 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $11,646 Shares 2,510 Est. Cost $6590.01 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $11,556 Shares 360 Est. Cost $26288.89 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $11,518 Shares 189 Est. Cost $57.46 Unrealized +1.6%
XP XP INC 0.0%
Value ($000) $11,410 Shares 397 Est. Cost $32.57 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $11,403 Shares 285 Est. Cost $40010.53 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $11,351 Shares 312 Est. Cost $34160.26 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11,323 Shares 398 Est. Cost $30670.85 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $11,288 Shares 750 Est. Cost $15149.33 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $11,262 Shares 187 Est. Cost $59790.32 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $11,221 Shares 63 Est. Cost $126.28 Unrealized +34.4%
WAT WATERS CORP 0.0%
Value ($000) $11,178 Shares 30 Est. Cost $380.53 Unrealized -8.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $11,123 Shares 402 Est. Cost $26.75 Unrealized +5.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $11,100 Shares 2,500 Est. Cost $3.34 Unrealized +16.1%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $11,084 Shares 224 Est. Cost $58419.57 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $11,057 Shares 70 Est. Cost $145.51 Unrealized -5.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11,049 Shares 300 Est. Cost $38810.00 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $10,942 Shares 400 Est. Cost $26950.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $10,932 Shares 4,287 Est. Cost $2458.37 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $10,891 Shares 556 Est. Cost $18083.68 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $10,839 Shares 808 Est. Cost $13317.83 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $10,838 Shares 102 Est. Cost $95950.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,794 Shares 131 Est. Cost $71.74 Unrealized +2.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,775 Shares 50 Est. Cost $238537.31 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $10,625 Shares 253 Est. Cost $38861.66 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10,620 Shares 400 Est. Cost $49.70 Unrealized -30.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10,603 Shares 300 Est. Cost $34106.67 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $10,579 Shares 1,060 Est. Cost $15.27 Unrealized -26.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $10,491 Shares 302 Est. Cost $29.59 Unrealized +2.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,397 Shares 323 Est. Cost $37.86 Unrealized -13.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $10,390 Shares 150 Est. Cost $55.96 Unrealized +6.3%
INVA INNOVIVA INC 0.0%
Value ($000) $10,350 Shares 600 Est. Cost $14.96 Unrealized +13.9%
MAT MATTEL INC 0.0%
Value ($000) $10,349 Shares 480 Est. Cost $20.73 Unrealized +1.2%
KWEB KRANESHARES TR 0.0%
Value ($000) $10,327 Shares 283 Est. Cost $46898.95 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10,301 Shares 580 Est. Cost $45.49 Unrealized -32.4%
RUN SUNRUN INC 0.0%
Value ($000) $10,290 Shares 300 Est. Cost $47.72 Unrealized -1.9%
EFAV ISHARES TR 0.0%
Value ($000) $10,287 Shares 134 Est. Cost $75343.28 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,068 Shares 200 Est. Cost $44270.00 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $10,060 Shares 52 Est. Cost $158.83 Unrealized +3.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,048 Shares 400 Est. Cost $24997.50 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10,027 Shares 280 Est. Cost $33467.86 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $10,014 Shares 15 Est. Cost $624400.00 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $9,937 Shares 222 Est. Cost $48198.20 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $9,933 Shares 550 Est. Cost $12229.09 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,877 Shares 1,700 Est. Cost $5.99 Unrealized -0.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $9,875 Shares 500 Est. Cost $19750.00 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $9,870 Shares 1,000 Est. Cost $10330.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $9,792 Shares 1,530 Est. Cost $6791.50 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,788 Shares 250 Est. Cost $42.30 Unrealized -10.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $9,768 Shares 6,600 Est. Cost $3.85 Unrealized -49.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $9,608 Shares 3,612 Est. Cost $3199.89 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $9,592 Shares 200 Est. Cost $39250.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,577 Shares 186 Est. Cost $47.71 Unrealized -6.5%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $9,570 Shares 1,000 Est. Cost $9470.00 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9,556 Shares 95 Est. Cost $90.89 Unrealized -3.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9,411 Shares 512 Est. Cost $17429.69 Unrealized
VOLTA INC 0.0%
Value ($000) $9,410 Shares 1,282 Est. Cost $8649.96 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $9,408 Shares 99 Est. Cost $77403.73 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $9,384 Shares 400 Est. Cost $26540.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $9,368 Shares 800 Est. Cost $12812.70 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,337 Shares 50 Est. Cost $183.16 Unrealized -3.9%
PKX POSCO 0.0%
Value ($000) $9,326 Shares 160 Est. Cost $68969.70 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $9,321 Shares 1,028 Est. Cost $9092.03 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,268 Shares 106 Est. Cost $82.19 Unrealized +1.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9,214 Shares 676 Est. Cost $16379.70 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $9,127 Shares 623 Est. Cost $14650.08 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $9,126 Shares 158 Est. Cost $29.46 Unrealized +10.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $9,125 Shares 5,014 Est. Cost $2369.97 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,115 Shares 350 Est. Cost $20.40 Unrealized +11.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9,065 Shares 175 Est. Cost $45.98 Unrealized +11.3%
EHTH EHEALTH INC 0.0%
Value ($000) $9,052 Shares 355 Est. Cost $46.61 Unrealized -28.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,050 Shares 100 Est. Cost $94.03 Unrealized -3.5%
VST VISTRA CORP 0.0%
Value ($000) $8,971 Shares 394 Est. Cost $17.43 Unrealized +6.2%
CONTINENTAL RES INC 0.0%
Value ($000) $8,952 Shares 200 Est. Cost $46150.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $8,940 Shares 600 Est. Cost $13.74 Unrealized +1.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $8,932 Shares 400 Est. Cost $29.77 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8,926 Shares 177 Est. Cost $53717.52 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $8,813 Shares 316 Est. Cost $26.31 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $8,810 Shares 500 Est. Cost $15500.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,737 Shares 128 Est. Cost $56.16 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8,694 Shares 200 Est. Cost $60.56 Unrealized -25.3%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $8,694 Shares 380 Est. Cost $24571.05 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $8,559 Shares 120 Est. Cost $65166.67 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8,470 Shares 16 Est. Cost $402.78 Unrealized +27.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $8,459 Shares 607 Est. Cost $14855.02 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8,440 Shares 100 Est. Cost $77.98 Unrealized +7.3%
LMND LEMONADE INC 0.0%
Value ($000) $8,422 Shares 200 Est. Cost $80.62 Unrealized -30.3%
LKQ LKQ CORP 0.0%
Value ($000) $8,404 Shares 140 Est. Cost $45.68 Unrealized +11.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8,325 Shares 250 Est. Cost $29.32 Unrealized +12.4%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $8,305 Shares 497 Est. Cost $16619.72 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $8,266 Shares 123 Est. Cost $67203.25 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $8,246 Shares 634 Est. Cost $16413.34 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $8,245 Shares 500 Est. Cost $17.31 Unrealized +3.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,208 Shares 135 Est. Cost $61494.12 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $8,202 Shares 1,334 Est. Cost $6279.14 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,093 Shares 114 Est. Cost $60.84 Unrealized +9.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8,088 Shares 34 Est. Cost $172.14 Unrealized +13.6%
SNPE DBX ETF TR 0.0%
Value ($000) $8,061 Shares 189 Est. Cost $37957.67 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $7,981 Shares 158 Est. Cost $48531.64 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $7,974 Shares 2,029 Est. Cost $3.22 Unrealized +5.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $7,916 Shares 150 Est. Cost $64.14 Unrealized -6.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7,900 Shares 356 Est. Cost $22.84 Unrealized +19.9%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $7,872 Shares 600 Est. Cost $15450.00 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $7,860 Shares 200 Est. Cost $51.76 Unrealized -15.3%
REWALK ROBOTICS LTD 0.0%
Value ($000) $7,841 Shares 6,375 Est. Cost $1509.97 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $7,808 Shares 800 Est. Cost $9900.00 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,800 Shares 128 Est. Cost $47.86 Unrealized +12.7%
QURE UNIQURE NV 0.0%
Value ($000) $7,798 Shares 376 Est. Cost $30.48 Unrealized -5.9%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $7,792 Shares 144 Est. Cost $54111.11 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,704 Shares 254 Est. Cost $25.30 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,676 Shares 135 Est. Cost $46.62 Unrealized +11.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,656 Shares 100 Est. Cost $74.99 Unrealized -2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,606 Shares 136 Est. Cost $51.24 Unrealized -8.1%
QDF FLEXSHARES TR 0.0%
Value ($000) $7,606 Shares 124 Est. Cost $55653.23 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $7,539 Shares 100 Est. Cost $48.36 Unrealized +32.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,536 Shares 70 Est. Cost $88.15 Unrealized +16.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $7,515 Shares 1,500 Est. Cost $7.96 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $7,449 Shares 2,264 Est. Cost $3567.97 Unrealized
OSI ETF TR 0.0%
Value ($000) $7,436 Shares 200 Est. Cost $34620.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,418 Shares 38 Est. Cost $169.70 Unrealized +14.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $7,402 Shares 200 Est. Cost $44.81 Unrealized -9.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,400 Shares 299 Est. Cost $24596.15 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7,400 Shares 280 Est. Cost $10.73 Unrealized +22.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,358 Shares 124 Est. Cost $47255.46 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $7,338 Shares 300 Est. Cost $24.18 Unrealized -2.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $7,242 Shares 101 Est. Cost $78.87 Unrealized -3.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $7,228 Shares 291 Est. Cost $25206.35 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $7,216 Shares 412 Est. Cost $15789.05 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,131 Shares 218 Est. Cost $24.22 Unrealized +19.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7,124 Shares 72 Est. Cost $73.01 Unrealized +24.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $7,120 Shares 100 Est. Cost $42.44 Unrealized +21.3%
SSRM SSR MNG INC 0.0%
Value ($000) $7,080 Shares 400 Est. Cost $15.85 Unrealized +8.0%
FUBO FUBOTV INC 0.0%
Value ($000) $6,984 Shares 450 Est. Cost $23.42 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $6,917 Shares 356 Est. Cost $12.91 Unrealized +6.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $6,904 Shares 256 Est. Cost $31960.44 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $6,841 Shares 176 Est. Cost $38869.32 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $6,833 Shares 324 Est. Cost $18888.89 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $6,810 Shares 500 Est. Cost $13240.00 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $6,752 Shares 365 Est. Cost $16.79 Unrealized +1.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6,743 Shares 1,100 Est. Cost $7.96 Unrealized -1.4%
FTV FORTIVE CORP 0.0%
Value ($000) $6,714 Shares 88 Est. Cost $53.72 Unrealized +3.3%
GABELLI UTIL TR 0.0%
Value ($000) $6,691 Shares 812 Est. Cost $7864.53 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6,650 Shares 138 Est. Cost $46041.38 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $6,647 Shares 1,700 Est. Cost $7750.00 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $6,625 Shares 379 Est. Cost $18029.87 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,624 Shares 110 Est. Cost $51581.82 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $6,616 Shares 135 Est. Cost $48364.99 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,561 Shares 300 Est. Cost $19.74 Unrealized -4.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $6,546 Shares 679 Est. Cost $9796.12 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6,528 Shares 600 Est. Cost $13.86 Unrealized +4.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $6,520 Shares 200 Est. Cost $28280.00 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $6,395 Shares 107 Est. Cost $50690.65 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6,392 Shares 225 Est. Cost $24.65 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6,385 Shares 125 Est. Cost $61.96 Unrealized -5.6%
GREAT AJAX CORP 0.0%
Value ($000) $6,369 Shares 484 Est. Cost $13408.95 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $6,349 Shares 130 Est. Cost $49636.61 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $6,336 Shares 150 Est. Cost $45506.67 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $6,316 Shares 46 Est. Cost $116.54 Unrealized +14.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,304 Shares 70 Est. Cost $77.03 Unrealized +11.0%
ARTY ISHARES TR 0.0%
Value ($000) $6,299 Shares 152 Est. Cost $42334.75 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,298 Shares 10 Est. Cost $596.94 Unrealized -5.3%
GCO GENESCO INC 0.0%
Value ($000) $6,289 Shares 98 Est. Cost $59.49 Unrealized +6.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,246 Shares 246 Est. Cost $27.14 Unrealized -4.9%
MATTERPORT INC 0.0%
Value ($000) $6,192 Shares 300 Est. Cost $19200.00 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $6,181 Shares 58 Est. Cost $97620.69 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $6,123 Shares 190 Est. Cost $31057.90 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6,117 Shares 235 Est. Cost $29.08 Unrealized -10.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $6,086 Shares 326 Est. Cost $18668.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,045 Shares 8 Est. Cost $749.10 Unrealized -0.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $6,010 Shares 1,000 Est. Cost $6.28 Unrealized -5.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,992 Shares 199 Est. Cost $23.68 Unrealized -2.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $5,975 Shares 500 Est. Cost $11990.00 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $5,970 Shares 300 Est. Cost $20710.00 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $5,966 Shares 438 Est. Cost $15730.59 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $5,964 Shares 80 Est. Cost $94.45 Unrealized +12.1%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $5,880 Shares 404 Est. Cost $18099.75 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $5,850 Shares 500 Est. Cost $11700.00 Unrealized
E ENI S P A 0.0%
Value ($000) $5,834 Shares 211 Est. Cost $26748.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,809 Shares 429 Est. Cost $14392.43 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,794 Shares 269 Est. Cost $26.86 Unrealized -6.1%
USA TRUCK INC 0.0%
Value ($000) $5,765 Shares 290 Est. Cost $15279.31 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,739 Shares 150 Est. Cost $36346.67 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $5,732 Shares 335 Est. Cost $16859.70 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,727 Shares 9 Est. Cost $519.19 Unrealized +0.2%
PPL PPL CORP 0.0%
Value ($000) $5,711 Shares 190 Est. Cost $24.59 Unrealized +1.4%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,654 Shares 190 Est. Cost $28678.95 Unrealized
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $5,615 Shares 132 Est. Cost $44196.97 Unrealized
HIBBETT INC 0.0%
Value ($000) $5,611 Shares 78 Est. Cost $70743.59 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $5,608 Shares 101 Est. Cost $54049.50 Unrealized
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,591 Shares 102 Est. Cost $53843.14 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5,576 Shares 350 Est. Cost $18.91 Unrealized -15.1%
AES AES CORP 0.0%
Value ($000) $5,565 Shares 229 Est. Cost $20.54 Unrealized +0.7%
GLOBAL X FDS 0.0%
Value ($000) $5,522 Shares 450 Est. Cost $13231.11 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $5,520 Shares 358 Est. Cost $17730.58 Unrealized
NICE NICE LTD 0.0%
Value ($000) $5,465 Shares 18 Est. Cost $284042.56 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $5,380 Shares 1,000 Est. Cost $4490.00 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $5,369 Shares 2,275 Est. Cost $3339.78 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $5,346 Shares 1,135 Est. Cost $13.70 Unrealized -54.4%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,313 Shares 154 Est. Cost $32467.53 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $5,260 Shares 350 Est. Cost $15308.57 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,252 Shares 182 Est. Cost $25.41 Unrealized +7.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $5,227 Shares 81 Est. Cost $91244.02 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5,220 Shares 1,000 Est. Cost $6.09 Unrealized -10.2%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $5,214 Shares 1,320 Est. Cost $4069.70 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $5,188 Shares 101 Est. Cost $46702.97 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,124 Shares 139 Est. Cost $31.17 Unrealized +1.4%
OPRA OPERA LTD 0.0%
Value ($000) $5,118 Shares 725 Est. Cost $8849.66 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,113 Shares 195 Est. Cost $56.09 Unrealized -42.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5,100 Shares 50 Est. Cost $121.10 Unrealized +8.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $5,048 Shares 648 Est. Cost $8000.00 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,033 Shares 106 Est. Cost $45.91 Unrealized -5.3%
VIMEO INC 0.0%
Value ($000) $4,975 Shares 277 Est. Cost $29368.42 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $4,915 Shares 130 Est. Cost $35.13 Unrealized +4.4%
VECTOR GROUP LTD 0.0%
Value ($000) $4,913 Shares 428 Est. Cost $12750.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4,910 Shares 68 Est. Cost $80.29 Unrealized -9.6%
IHAK ISHARES TR 0.0%
Value ($000) $4,907 Shares 110 Est. Cost $43454.55 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,906 Shares 30 Est. Cost $163533.33 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $4,898 Shares 200 Est. Cost $21.68 Unrealized +28.6%
ARK ETF TR 0.0%
Value ($000) $4,888 Shares 250 Est. Cost $19552.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,875 Shares 53 Est. Cost $77.41 Unrealized +5.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,836 Shares 200 Est. Cost $24.77 Unrealized +36.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,834 Shares 713 Est. Cost $7169.98 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $4,782 Shares 330 Est. Cost $15.39 Unrealized -7.6%
ONCOCYTE CORP 0.0%
Value ($000) $4,774 Shares 2,200 Est. Cost $3560.00 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,769 Shares 35 Est. Cost $122.85 Unrealized +5.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,767 Shares 18 Est. Cost $256.54 Unrealized +5.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $4,750 Shares 350 Est. Cost $15.44 Unrealized -0.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $4,665 Shares 1,500 Est. Cost $3.35 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,664 Shares 16 Est. Cost $319.67 Unrealized -12.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,662 Shares 75 Est. Cost $55973.33 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4,646 Shares 40 Est. Cost $104118.75 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $4,628 Shares 935 Est. Cost $7170.05 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4,621 Shares 153 Est. Cost $23.50 Unrealized +2.6%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,598 Shares 73 Est. Cost $61931.51 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4,596 Shares 100 Est. Cost $45810.00 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $4,540 Shares 2,000 Est. Cost $2270.00 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $4,500 Shares 2,000 Est. Cost $3.08 Unrealized -18.6%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $4,465 Shares 8,650 Est. Cost $915.23 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $4,432 Shares 114 Est. Cost $37239.84 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,341 Shares 142 Est. Cost $37.21 Unrealized -13.4%
FOXA FOX CORP 0.0%
Value ($000) $4,317 Shares 117 Est. Cost $34.78 Unrealized +7.4%
APPN APPIAN CORP 0.0%
Value ($000) $4,304 Shares 66 Est. Cost $110.78 Unrealized -25.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $4,301 Shares 60 Est. Cost $49.42 Unrealized +6.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,298 Shares 17 Est. Cost $192.03 Unrealized +14.1%
EWH ISHARES INC 0.0%
Value ($000) $4,290 Shares 185 Est. Cost $23979.49 Unrealized
AMRYT PHARMA PLC 0.0%
Value ($000) $4,277 Shares 396 Est. Cost $12045.45 Unrealized
CALYXT INC 0.0%
Value ($000) $4,260 Shares 2,000 Est. Cost $2130.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,258 Shares 50 Est. Cost $94.46 Unrealized -2.6%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $4,140 Shares 500 Est. Cost $8280.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4,132 Shares 120 Est. Cost $39181.04 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4,120 Shares 100 Est. Cost $43.64 Unrealized +1.2%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $4,118 Shares 323 Est. Cost $12520.12 Unrealized
WEBER INC 0.0%
Value ($000) $4,086 Shares 316 Est. Cost $17588.61 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $4,080 Shares 1,000 Est. Cost $4.54 Unrealized -8.5%
IEV ISHARES TR 0.0%
Value ($000) $4,079 Shares 75 Est. Cost $52120.00 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $4,024 Shares 54 Est. Cost $71833.34 Unrealized
JIG J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $4,023 Shares 53 Est. Cost $75921.68 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,004 Shares 30 Est. Cost $105.55 Unrealized +6.1%
CVNA CARVANA CO 0.0%
Value ($000) $3,940 Shares 17 Est. Cost $332.52 Unrealized -17.3%
CDK GLOBAL INC 0.0%
Value ($000) $3,924 Shares 94 Est. Cost $42553.19 Unrealized
VIEW INC 0.0%
Value ($000) $3,910 Shares 1,000 Est. Cost $5420.00 Unrealized
TRINSEO S A 0.0%
Value ($000) $3,882 Shares 74 Est. Cost $53986.49 Unrealized
IQDY FLEXSHARES TR 0.0%
Value ($000) $3,880 Shares 128 Est. Cost $29820.31 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,875 Shares 117 Est. Cost $29.92 Unrealized +6.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,866 Shares 110 Est. Cost $30.63 Unrealized +3.0%
MAC MACERICH CO 0.0%
Value ($000) $3,853 Shares 223 Est. Cost $16836.88 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,842 Shares 76 Est. Cost $51052.63 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3,832 Shares 74 Est. Cost $48229.73 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3,810 Shares 46 Est. Cost $96.78 Unrealized -5.2%
METV LISTED FD TR 0.0%
Value ($000) $3,795 Shares 250 Est. Cost $15180.00 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $3,788 Shares 750 Est. Cost $5.33 Unrealized +15.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,765 Shares 77 Est. Cost $47581.55 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,744 Shares 225 Est. Cost $14191.11 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,728 Shares 50 Est. Cost $25.69 Unrealized +7.7%
BETZ LISTED FD TR 0.0%
Value ($000) $3,724 Shares 150 Est. Cost $30080.00 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $3,673 Shares 31 Est. Cost $111258.06 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,642 Shares 80 Est. Cost $41.87 Unrealized +1.4%
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $3,624 Shares 800 Est. Cost $6040.00 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $3,610 Shares 1,000 Est. Cost $5.49 Unrealized -12.7%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $3,582 Shares 310 Est. Cost $11597.48 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $3,574 Shares 97 Est. Cost $37319.59 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,571 Shares 50 Est. Cost $71420.00 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $3,528 Shares 1,200 Est. Cost $4.64 Unrealized -26.4%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $3,515 Shares 500 Est. Cost $8.56 Unrealized -11.5%
INVITAE CORP 0.0%
Value ($000) $3,512 Shares 230 Est. Cost $28430.44 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,463 Shares 225 Est. Cost $13000.00 Unrealized
NIKOLA CORP 0.0%
Value ($000) $3,454 Shares 350 Est. Cost $10668.57 Unrealized
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $3,445 Shares 63 Est. Cost $50344.17 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $3,425 Shares 66 Est. Cost $51921.04 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $3,398 Shares 41 Est. Cost $72000.00 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $3,390 Shares 28 Est. Cost $129.92 Unrealized -2.5%
TIDAL ETF TR 0.0%
Value ($000) $3,341 Shares 230 Est. Cost $14200.00 Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $3,340 Shares 1,000 Est. Cost $3530.00 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $3,332 Shares 130 Est. Cost $25669.23 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,317 Shares 69 Est. Cost $43188.41 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,311 Shares 12 Est. Cost $210.08 Unrealized +21.8%
ENZL ISHARES TR 0.0%
Value ($000) $3,297 Shares 56 Est. Cost $61750.00 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $3,295 Shares 95 Est. Cost $24.09 Unrealized +3.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,290 Shares 1,183 Est. Cost $3145.26 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3,266 Shares 102 Est. Cost $31.29 Unrealized -12.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,262 Shares 100 Est. Cost $30860.00 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,244 Shares 100 Est. Cost $43460.00 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,228 Shares 145 Est. Cost $20703.45 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,213 Shares 40 Est. Cost $93.61 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,213 Shares 19 Est. Cost $77.72 Unrealized +10.5%
RELX RELX PLC 0.0%
Value ($000) $3,196 Shares 98 Est. Cost $30392.75 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,175 Shares 34 Est. Cost $114.62 Unrealized -9.5%
BBQ HLDGS INC 0.0%
Value ($000) $3,168 Shares 200 Est. Cost $15090.00 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $3,163 Shares 40 Est. Cost $77742.86 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,162 Shares 100 Est. Cost $30610.00 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $3,138 Shares 600 Est. Cost $5230.00 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $3,111 Shares 300 Est. Cost $10370.00 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $3,092 Shares 195 Est. Cost $15745.04 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,077 Shares 24 Est. Cost $142.88 Unrealized +7.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,045 Shares 101 Est. Cost $26150.49 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,039 Shares 136 Est. Cost $21056.55 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $3,024 Shares 150 Est. Cost $17900.00 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,019 Shares 99 Est. Cost $30.49 Unrealized -7.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,016 Shares 46 Est. Cost $35.47 Unrealized +71.6%
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $3,003 Shares 300 Est. Cost $10010.00 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,984 Shares 200 Est. Cost $23.74 Unrealized -25.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $2,927 Shares 184 Est. Cost $17.11 Unrealized -4.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,912 Shares 100 Est. Cost $22330.00 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $2,898 Shares 850 Est. Cost $6940.00 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $2,882 Shares 36 Est. Cost $78444.45 Unrealized
USMC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $2,880 Shares 65 Est. Cost $40323.08 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $2,875 Shares 270 Est. Cost $12180.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,863 Shares 39 Est. Cost $73.79 Unrealized -8.6%
DVA DAVITA INC 0.0%
Value ($000) $2,844 Shares 25 Est. Cost $120.98 Unrealized -11.2%
WIX WIX COM LTD 0.0%
Value ($000) $2,840 Shares 18 Est. Cost $247.70 Unrealized -30.0%
PRETIUM RES INC 0.0%
Value ($000) $2,818 Shares 200 Est. Cost $9640.00 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2,800 Shares 160 Est. Cost $30.09 Unrealized -25.1%
AZTA AZENTA INC 0.0%
Value ($000) $2,784 Shares 27 Est. Cost $89.48 Unrealized +21.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,759 Shares 100 Est. Cost $27590.00 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,747 Shares 32 Est. Cost $64.56 Unrealized +9.6%
APTINYX INC 0.0%
Value ($000) $2,729 Shares 1,022 Est. Cost $2339.53 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,702 Shares 35 Est. Cost $69.91 Unrealized +5.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $2,699 Shares 92 Est. Cost $25706.52 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,680 Shares 63 Est. Cost $36825.40 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $2,667 Shares 95 Est. Cost $32126.32 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,636 Shares 36 Est. Cost $76.73 Unrealized -4.8%
DNL WISDOMTREE TR 0.0%
Value ($000) $2,634 Shares 60 Est. Cost $40750.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,619 Shares 28 Est. Cost $97.67 Unrealized +3.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,612 Shares 37 Est. Cost $55.84 Unrealized 0.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,580 Shares 100 Est. Cost $24310.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,570 Shares 211 Est. Cost $15450.24 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2,563 Shares 63 Est. Cost $35682.54 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,561 Shares 14 Est. Cost $171.59 Unrealized +21.6%
CAMBER ENERGY INC 0.0%
Value ($000) $2,550 Shares 3,000 Est. Cost $850.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,538 Shares 10 Est. Cost $217.22 Unrealized +5.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,529 Shares 69 Est. Cost $45.65 Unrealized -16.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,529 Shares 16 Est. Cost $219187.50 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $2,520 Shares 2,000 Est. Cost $1260.00 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $2,505 Shares 300 Est. Cost $7430.00 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,492 Shares 15 Est. Cost $150223.53 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,491 Shares 125 Est. Cost $28.04 Unrealized -19.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2,484 Shares 375 Est. Cost $4869.33 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2,482 Shares 70 Est. Cost $46.14 Unrealized -5.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,475 Shares 79 Est. Cost $24.45 Unrealized +2.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,462 Shares 51 Est. Cost $53.44 Unrealized -6.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2,461 Shares 214 Est. Cost $10.64 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,461 Shares 17 Est. Cost $23.33 Unrealized +12.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,444 Shares 67 Est. Cost $37402.98 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,428 Shares 200 Est. Cost $9.33 Unrealized +24.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,378 Shares 230 Est. Cost $10224.16 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $2,378 Shares 65 Est. Cost $38930.23 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,353 Shares 155 Est. Cost $14412.90 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,305 Shares 10 Est. Cost $220700.00 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2,305 Shares 10 Est. Cost $192.82 Unrealized +13.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,287 Shares 100 Est. Cost $15.87 Unrealized +49.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2,272 Shares 70 Est. Cost $34970.91 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,264 Shares 25 Est. Cost $76.00 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,260 Shares 15 Est. Cost $127.55 Unrealized +1.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,226 Shares 100 Est. Cost $29.17 Unrealized -7.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,224 Shares 12 Est. Cost $185333.33 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2,220 Shares 300 Est. Cost $11540.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,218 Shares 65 Est. Cost $46.29 Unrealized -15.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,212 Shares 34 Est. Cost $54.34 Unrealized -0.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,206 Shares 13 Est. Cost $136.81 Unrealized +14.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,192 Shares 113 Est. Cost $24.72 Unrealized -14.6%
WWD WOODWARD INC 0.0%
Value ($000) $2,189 Shares 20 Est. Cost $115.36 Unrealized -5.3%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $2,174 Shares 50 Est. Cost $40880.00 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,169 Shares 46 Est. Cost $56611.57 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,155 Shares 6 Est. Cost $325555.56 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,148 Shares 4 Est. Cost $126.11 Unrealized +13.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,142 Shares 225 Est. Cost $13.46 Unrealized +18.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,132 Shares 400 Est. Cost $6.99 Unrealized 0.0%
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $2,114 Shares 200 Est. Cost $10570.00 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2,083 Shares 140 Est. Cost $13.17 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,082 Shares 60 Est. Cost $33.17 Unrealized -3.3%
PRNT ARK ETF TR 0.0%
Value ($000) $2,058 Shares 60 Est. Cost $35701.59 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,050 Shares 24 Est. Cost $70.48 Unrealized +18.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,048 Shares 742 Est. Cost $3.61 Unrealized -5.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,046 Shares 26 Est. Cost $67.67 Unrealized +6.1%
EQRX INC 0.0%
Value ($000) $2,046 Shares 300 Est. Cost $6820.00 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,046 Shares 44 Est. Cost $43681.82 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $2,040 Shares 4,000 Est. Cost $685.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2,039 Shares 126 Est. Cost $29.13 Unrealized -41.8%
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $2,036 Shares 75 Est. Cost $27226.67 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $2,032 Shares 800 Est. Cost $3920.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,026 Shares 50 Est. Cost $39880.00 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,011 Shares 7 Est. Cost $268.79 Unrealized -1.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,010 Shares 43 Est. Cost $37558.14 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $1,990 Shares 28 Est. Cost $66535.71 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,974 Shares 12 Est. Cost $163.56 Unrealized +2.4%
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $1,959 Shares 5,000 Est. Cost $558.40 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,945 Shares 500 Est. Cost $3.33 Unrealized +16.6%
HANCOCK JOHN INVS TR 0.0%
Value ($000) $1,935 Shares 100 Est. Cost $18660.00 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $1,931 Shares 246 Est. Cost $7849.59 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,930 Shares 20 Est. Cost $91050.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,910 Shares 51 Est. Cost $30.34 Unrealized +2.3%
PASSAGE BIO INC 0.0%
Value ($000) $1,905 Shares 300 Est. Cost $9960.00 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,904 Shares 187 Est. Cost $10181.82 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,893 Shares 202 Est. Cost $10979.84 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,882 Shares 92 Est. Cost $21785.68 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,858 Shares 20 Est. Cost $24.79 Unrealized +0.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,854 Shares 98 Est. Cost $46.75 Unrealized -38.7%
CNMD CONMED CORP 0.0%
Value ($000) $1,843 Shares 13 Est. Cost $125.78 Unrealized +8.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,829 Shares 88 Est. Cost $20784.09 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $1,802 Shares 36 Est. Cost $46388.89 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,787 Shares 12 Est. Cost $191.28 Unrealized -1.0%
WNS HLDGS LTD 0.0%
Value ($000) $1,764 Shares 20 Est. Cost $81800.00 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,763 Shares 1 Est. Cost $1824.41 Unrealized -9.3%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1,750 Shares 1,000 Est. Cost $2300.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,731 Shares 26 Est. Cost $71.21 Unrealized -4.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,718 Shares 100 Est. Cost $16840.00 Unrealized
POSHMARK INC 0.0%
Value ($000) $1,703 Shares 100 Est. Cost $23760.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,699 Shares 40 Est. Cost $49.35 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,691 Shares 100 Est. Cost $16255.00 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,678 Shares 106 Est. Cost $15443.40 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,674 Shares 43 Est. Cost $38579.49 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $1,659 Shares 16 Est. Cost $95375.00 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,652 Shares 16 Est. Cost $110437.50 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,633 Shares 3 Est. Cost $64.12 Unrealized +7.2%
CLLS CELLECTIS S A 0.0%
Value ($000) $1,624 Shares 200 Est. Cost $8120.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,608 Shares 40 Est. Cost $25.37 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,604 Shares 90 Est. Cost $17466.67 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,581 Shares 57 Est. Cost $28789.47 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,565 Shares 89 Est. Cost $20022.47 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,555 Shares 28 Est. Cost $60.70 Unrealized -14.2%
AEYE INC 0.0%
Value ($000) $1,549 Shares 320 Est. Cost $4840.63 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $1,540 Shares 55 Est. Cost $27563.64 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,540 Shares 66 Est. Cost $22893.94 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,519 Shares 35 Est. Cost $42114.29 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,517 Shares 35 Est. Cost $38.16 Unrealized +10.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,499 Shares 43 Est. Cost $32.29 Unrealized +9.9%
EUFN ISHARES TR 0.0%
Value ($000) $1,484 Shares 74 Est. Cost $20054.06 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $1,434 Shares 600 Est. Cost $5.49 Unrealized -25.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,430 Shares 18 Est. Cost $91.62 Unrealized -11.9%
IEX IDEX CORP 0.0%
Value ($000) $1,418 Shares 6 Est. Cost $210.22 Unrealized +2.6%
EWA ISHARES INC 0.0%
Value ($000) $1,390 Shares 56 Est. Cost $24820.18 Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $1,390 Shares 1,000 Est. Cost $2800.00 Unrealized
DIGIHOST TECHNOLOGY INC 0.0%
Value ($000) $1,389 Shares 300 Est. Cost $4630.00 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1,379 Shares 4,500 Est. Cost $0.59 Unrealized -23.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,370 Shares 5 Est. Cost $241.99 Unrealized +3.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,359 Shares 9 Est. Cost $126.92 Unrealized +5.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,356 Shares 74 Est. Cost $18531.25 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,344 Shares 12 Est. Cost $125750.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,322 Shares 17 Est. Cost $83.60 Unrealized -6.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,312 Shares 4 Est. Cost $308.42 Unrealized +10.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1,275 Shares 16 Est. Cost $85.66 Unrealized -4.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,274 Shares 280 Est. Cost $5.82 Unrealized -14.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,264 Shares 100 Est. Cost $10870.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,263 Shares 51 Est. Cost $16.42 Unrealized +29.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,260 Shares 6 Est. Cost $185166.67 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $1,256 Shares 25 Est. Cost $49240.00 Unrealized
LBAY TIDAL ETF TR 0.0%
Value ($000) $1,235 Shares 50 Est. Cost $23463.36 Unrealized
SHAG WISDOMTREE TR 0.0%
Value ($000) $1,217 Shares 24 Est. Cost $51000.00 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,216 Shares 200 Est. Cost $9.57 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $1,212 Shares 400 Est. Cost $3030.00 Unrealized
BIOLASE INC 0.0%
Value ($000) $1,170 Shares 3,000 Est. Cost $390.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,159 Shares 7 Est. Cost $184.91 Unrealized -11.4%
SIMS SPDR SER TR 0.0%
Value ($000) $1,137 Shares 25 Est. Cost $43680.00 Unrealized
IBIO INC 0.0%
Value ($000) $1,098 Shares 2,000 Est. Cost $1060.00 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $1,085 Shares 229 Est. Cost $4388.65 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1,083 Shares 42 Est. Cost $24952.38 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,064 Shares 100 Est. Cost $11.04 Unrealized -6.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,033 Shares 26 Est. Cost $39730.77 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1,017 Shares 100 Est. Cost $11450.00 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,001 Shares 19 Est. Cost $52684.21 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $994 Shares 100 Est. Cost $13.97 Unrealized -19.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $987 Shares 20 Est. Cost $56250.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $983 Shares 7 Est. Cost $182.26 Unrealized -16.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $982 Shares 150 Est. Cost $8.47 Unrealized -14.6%
SFYF TIDAL ETF TR 0.0%
Value ($000) $978 Shares 26 Est. Cost $37653.85 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $977 Shares 100 Est. Cost $33980.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $976 Shares 32 Est. Cost $14485.29 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $971 Shares 65 Est. Cost $14938.46 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $939 Shares 3 Est. Cost $280.42 Unrealized +5.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $932 Shares 200 Est. Cost $5100.00 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $892 Shares 200 Est. Cost $7590.00 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $885 Shares 33 Est. Cost $27878.79 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $872 Shares 200 Est. Cost $7650.00 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $872 Shares 200 Est. Cost $9125.00 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $854 Shares 17 Est. Cost $50235.29 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $826 Shares 50 Est. Cost $25.76 Unrealized -25.7%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $819 Shares 20 Est. Cost $38400.00 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $810 Shares 40 Est. Cost $20900.00 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $803 Shares 26 Est. Cost $35846.15 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $790 Shares 50 Est. Cost $18.35 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $782 Shares 14 Est. Cost $56.30 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $782 Shares 25 Est. Cost $38.04 Unrealized -5.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $778 Shares 200 Est. Cost $2.79 Unrealized +2.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $774 Shares 300 Est. Cost $3.77 Unrealized -20.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $771 Shares 6 Est. Cost $118.60 Unrealized +6.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $731 Shares 91 Est. Cost $7.18 Unrealized +2.6%
STN STANTEC INC 0.0%
Value ($000) $725 Shares 110 Est. Cost $6281.82 Unrealized
DISCOVERY INC 0.0%
Value ($000) $687 Shares 30 Est. Cost $24266.67 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $659 Shares 10 Est. Cost $85.20 Unrealized -7.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $652 Shares 10 Est. Cost $122.32 Unrealized -30.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $650 Shares 150 Est. Cost $4940.00 Unrealized
AGENUS INC 0.0%
Value ($000) $644 Shares 200 Est. Cost $5250.00 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $642 Shares 10 Est. Cost $66100.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 10 Est. Cost $59.81 Unrealized +11.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $626 Shares 23 Est. Cost $27217.39 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $620 Shares 100 Est. Cost $7.15 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $568 Shares 200 Est. Cost $3.21 Unrealized -4.0%
OCGN OCUGEN INC 0.0%
Value ($000) $546 Shares 120 Est. Cost $7.34 Unrealized +2.9%
DX DYNEX CAP INC 0.0%
Value ($000) $524 Shares 31 Est. Cost $17064.52 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $515 Shares 8 Est. Cost $53125.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $513 Shares 28 Est. Cost $18321.43 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $505 Shares 6 Est. Cost $90.39 Unrealized -10.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $482 Shares 76 Est. Cost $5.73 Unrealized 0.0%
CYBIN INC 0.0%
Value ($000) $480 Shares 400 Est. Cost $2190.00 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $474 Shares 94 Est. Cost $7.11 Unrealized -15.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $470 Shares 14 Est. Cost $33071.43 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $470 Shares 200 Est. Cost $6.21 Unrealized -32.7%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $442 Shares 500 Est. Cost $966.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $436 Shares 75 Est. Cost $8940.00 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $430 Shares 140 Est. Cost $7.86 Unrealized -34.9%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $416 Shares 200 Est. Cost $3.10 Unrealized -19.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $409 Shares 20 Est. Cost $29.63 Unrealized -18.5%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $380 Shares 2,000 Est. Cost $217.50 Unrealized
META MATERIALS INC 0.0%
Value ($000) $369 Shares 150 Est. Cost $5780.00 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $365 Shares 60 Est. Cost $5066.67 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $360 Shares 13 Est. Cost $16.64 Unrealized +64.8%
INGN INOGEN INC 0.0%
Value ($000) $340 Shares 10 Est. Cost $61.48 Unrealized -40.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $339 Shares 50 Est. Cost $5.86 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $321 Shares 100 Est. Cost $4450.00 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 645 Est. Cost $1020.15 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $314 Shares 40 Est. Cost $14.30 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $309 Shares 100 Est. Cost $3390.00 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $301 Shares 10 Est. Cost $30100.00 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $290 Shares 210 Est. Cost $2247.62 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $280 Shares 30 Est. Cost $10.48 Unrealized -4.5%
KMLM KRANESHARES TR 0.0%
Value ($000) $265 Shares 10 Est. Cost $29000.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $257 Shares 5 Est. Cost $78.12 Unrealized -24.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $249 Shares 41 Est. Cost $11.00 Unrealized -31.7%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $237 Shares 100 Est. Cost $3290.00 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $229 Shares 160 Est. Cost $2812.50 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $214 Shares 6 Est. Cost $35500.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 15 Est. Cost $15.77 Unrealized -16.1%