Prospera Financial Services Inc Diversified Active

Location: Dallas, TX

CIK: 0001541625 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $1.961B (100.0% shares, 0.0% debt)

Holdings (1,624)

AAPL APPLE INC 4.7%
Value $91.83M Shares 671,570 Est. Cost $118.26 Unrealized +25.7%
FTSM FIRST TR EXCHANGE-TRADED FD 3.7%
Value $72.87M Shares 1,227,150 Est. Cost $59.41 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 3.1%
Value $60.45M Shares 1,459,488 Est. Cost $40.35 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $41.65M Shares 162,023 Est. Cost $216.08 Unrealized +21.9%
QQQ INVESCO QQQ TR 1.6%
Value $31.18M Shares 111,147 Est. Cost $322.16 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value $31.13M Shares 801,916 Est. Cost $36.66 Unrealized
BX BLACKSTONE INC 1.2%
Value $23.34M Shares 255,843 Est. Cost $52.79 Unrealized +82.0%
PDP INVESCO EXCHANGE TRADED FD T 1.1%
Value $20.74M Shares 304,538 Est. Cost $87.60 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $20.11M Shares 362,598 Est. Cost $61.24 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value $19.92M Shares 486,582 Est. Cost $46.42 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $19.44M Shares 135,100 Est. Cost $123.96 Unrealized +10.8%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value $19.25M Shares 310,539 Est. Cost $56.38 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $19.22M Shares 50,925 Est. Cost $389.34 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $19.07M Shares 125,819 Est. Cost $19.39 Unrealized -2.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.9%
Value $18.17M Shares 1,007,473 Est. Cost $17.46 Unrealized
AMZN AMAZON COM INC 0.9%
Value $17.34M Shares 163,240 Est. Cost $126.21 Unrealized -0.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%
Value $17.31M Shares 646,924 Est. Cost $27.32 Unrealized
AGG ISHARES TR 0.9%
Value $16.95M Shares 166,645 Est. Cost $117.80 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $16.88M Shares 197,059 Est. Cost $41.97 Unrealized +89.6%
COWZ PACER FDS TR 0.8%
Value $15.63M Shares 362,751 Est. Cost $43.21 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $12.67M Shares 112,413 Est. Cost $110.39 Unrealized +2.4%
MRK MERCK & CO INC 0.6%
Value $11.36M Shares 124,521 Est. Cost $69.11 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $11.29M Shares 63,568 Est. Cost $132.61 Unrealized +20.6%
GOOGL ALPHABET INC 0.6%
Value $10.95M Shares 5,024 Est. Cost $107.93 Unrealized +8.3%
HD HOME DEPOT INC 0.5%
Value $10.53M Shares 38,359 Est. Cost $251.76 Unrealized +6.8%
VTIP VANGUARD MALVERN FDS 0.5%
Value $10.49M Shares 209,217 Est. Cost $51.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $10.45M Shares 20,359 Est. Cost $377.68 Unrealized +24.7%
WMT WALMART INC 0.5%
Value $10.24M Shares 84,237 Est. Cost $43.04 Unrealized +2.3%
SRLN SSGA ACTIVE ETF TR 0.5%
Value $9.716M Shares 233,356 Est. Cost $44.57 Unrealized
MCD MCDONALDS CORP 0.5%
Value $9.661M Shares 39,110 Est. Cost $203.28 Unrealized +11.4%
TIP ISHARES TR 0.5%
Value $9.479M Shares 83,203 Est. Cost $124.43 Unrealized
LOW LOWES COS INC 0.5%
Value $9.312M Shares 53,294 Est. Cost $160.51 Unrealized +11.9%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $9.262M Shares 30,082 Est. Cost $338.08 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $9.183M Shares 138,978 Est. Cost $65.43 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $8.968M Shares 18,690 Est. Cost $419.34 Unrealized +15.6%
PEP PEPSICO INC 0.4%
Value $8.802M Shares 52,786 Est. Cost $125.12 Unrealized +19.7%
CVX CHEVRON CORP NEW 0.4%
Value $8.739M Shares 60,343 Est. Cost $73.84 Unrealized +93.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $8.17M Shares 44,735 Est. Cost $141.63 Unrealized +8.3%
ABT ABBOTT LABS 0.4%
Value $7.842M Shares 72,161 Est. Cost $106.03 Unrealized +0.1%
IVV ISHARES TR 0.4%
Value $7.744M Shares 20,418 Est. Cost $376.81 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $7.722M Shares 110,320 Est. Cost $70.54 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $7.611M Shares 172,526 Est. Cost $47.15 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $7.304M Shares 186,123 Est. Cost $40.81 Unrealized -6.0%
VTV VANGUARD INDEX FDS 0.4%
Value $7.17M Shares 54,322 Est. Cost $131.26 Unrealized
RFDA ALPS ETF TR 0.4%
Value $6.939M Shares 161,182 Est. Cost $34.94 Unrealized
V VISA INC 0.4%
Value $6.901M Shares 34,947 Est. Cost $199.33 Unrealized +0.9%
VTI VANGUARD INDEX FDS 0.4%
Value $6.894M Shares 36,519 Est. Cost $204.77 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $6.89M Shares 76,740 Est. Cost $93.30 Unrealized -3.1%
RFCI ALPS ETF TR 0.3%
Value $6.85M Shares 303,119 Est. Cost $25.65 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $6.828M Shares 169,668 Est. Cost $42.94 Unrealized
IJR ISHARES TR 0.3%
Value $6.819M Shares 73,756 Est. Cost $91.92 Unrealized
VICI VICI PPTYS INC 0.3%
Value $6.755M Shares 226,770 Est. Cost $23.15 Unrealized +4.4%
CRM SALESFORCE INC 0.3%
Value $6.686M Shares 40,511 Est. Cost $243.52 Unrealized -28.3%
GOOG ALPHABET INC 0.3%
Value $6.661M Shares 3,045 Est. Cost $92.51 Unrealized +26.8%
AVGO BROADCOM INC 0.3%
Value $6.66M Shares 13,689 Est. Cost $34.46 Unrealized +52.0%
NEE NEXTERA ENERGY INC 0.3%
Value $6.63M Shares 85,568 Est. Cost $66.98 Unrealized +2.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $6.558M Shares 68,207 Est. Cost $65.75 Unrealized +34.6%
IYE ISHARES TR 0.3%
Value $6.547M Shares 171,737 Est. Cost $38.51 Unrealized
MS MORGAN STANLEY 0.3%
Value $6.464M Shares 84,983 Est. Cost $73.15 Unrealized -1.0%
CSCO CISCO SYS INC 0.3%
Value $6.416M Shares 150,443 Est. Cost $40.80 Unrealized +4.9%
SLV ISHARES SILVER TR 0.3%
Value $6.396M Shares 343,126 Est. Cost $23.60 Unrealized
USMV ISHARES TR 0.3%
Value $6.364M Shares 90,632 Est. Cost $65.96 Unrealized
PFE PFIZER INC 0.3%
Value $6.32M Shares 120,499 Est. Cost $34.95 Unrealized +20.1%
SPSB SPDR SER TR 0.3%
Value $6.213M Shares 208,984 Est. Cost $29.78 Unrealized
CAT CATERPILLAR INC 0.3%
Value $6.191M Shares 34,624 Est. Cost $177.07 Unrealized +11.4%
FLRN SPDR SER TR 0.3%
Value $6.175M Shares 205,103 Est. Cost $30.11 Unrealized
SPIP SPDR SER TR 0.3%
Value $6.167M Shares 224,122 Est. Cost $31.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $6.158M Shares 25,506 Est. Cost $173.44 Unrealized +28.9%
OLN OLIN CORP 0.3%
Value $6.014M Shares 129,944 Est. Cost $40.24 Unrealized +33.1%
DVY ISHARES TR 0.3%
Value $5.962M Shares 50,667 Est. Cost $113.67 Unrealized
AES AES CORP 0.3%
Value $5.926M Shares 282,044 Est. Cost $20.61 Unrealized -8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.912M Shares 41,858 Est. Cost $108.33 Unrealized +8.5%
META META PLATFORMS INC 0.3%
Value $5.826M Shares 36,131 Est. Cost $265.46 Unrealized -27.8%
ALLY ALLY FINL INC 0.3%
Value $5.502M Shares 164,188 Est. Cost $38.88 Unrealized -10.4%
VO VANGUARD INDEX FDS 0.3%
Value $5.494M Shares 27,862 Est. Cost $224.84 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.447M Shares 308,292 Est. Cost $21.96 Unrealized
IWM ISHARES TR 0.3%
Value $5.409M Shares 31,921 Est. Cost $207.69 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $5.315M Shares 74,313 Est. Cost $61.24 Unrealized
BLACKROCK INC 0.3%
Value $5.205M Shares 8,521 Est. Cost $743.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.133M Shares 11,943 Est. Cost $315.58 Unrealized +26.1%
ADI ANALOG DEVICES INC 0.3%
Value $5.127M Shares 35,064 Est. Cost $127.80 Unrealized +15.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $5.098M Shares 18,349 Est. Cost $241.49 Unrealized +17.9%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value $5.092M Shares 203,773 Est. Cost $28.99 Unrealized +0.0%
AMGN AMGEN INC 0.3%
Value $5.062M Shares 20,798 Est. Cost $196.11 Unrealized +11.5%
PAYX PAYCHEX INC 0.3%
Value $5.039M Shares 44,249 Est. Cost $89.43 Unrealized +26.2%
VALE VALE S A 0.3%
Value $5.038M Shares 344,391 Est. Cost $14.64 Unrealized
FSK FS KKR CAP CORP 0.3%
Value $4.973M Shares 256,081 Est. Cost $10.94 Unrealized +11.8%
IYK ISHARES TR 0.2%
Value $4.885M Shares 25,056 Est. Cost $197.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.853M Shares 36,154 Est. Cost $130.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $4.851M Shares 46,266 Est. Cost $149.95 Unrealized -28.9%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value $4.826M Shares 414,588 Est. Cost $11.64 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $4.82M Shares 13,889 Est. Cost $391.96 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $4.637M Shares 148,946 Est. Cost $25.19 Unrealized +30.0%
MOAT VANECK ETF TRUST 0.2%
Value $4.593M Shares 72,063 Est. Cost $71.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.534M Shares 89,304 Est. Cost $43.71 Unrealized -8.2%
ABBV ABBVIE INC 0.2%
Value $4.515M Shares 29,445 Est. Cost $90.92 Unrealized +47.5%
PGR PROGRESSIVE CORP 0.2%
Value $4.474M Shares 38,478 Est. Cost $96.56 Unrealized +7.0%
FVC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.34M Shares 127,935 Est. Cost $31.30 Unrealized
IYM ISHARES TR 0.2%
Value $4.268M Shares 36,251 Est. Cost $120.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.245M Shares 15,549 Est. Cost $232.46 Unrealized +35.0%
AFL AFLAC INC 0.2%
Value $4.224M Shares 76,335 Est. Cost $40.00 Unrealized +35.9%
IYR ISHARES TR 0.2%
Value $4.206M Shares 45,732 Est. Cost $91.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.185M Shares 10,118 Est. Cost $452.65 Unrealized
DOW DOW INC 0.2%
Value $4.132M Shares 80,064 Est. Cost $47.18 Unrealized +9.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value $4.13M Shares 70,143 Est. Cost $31.19 Unrealized +86.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.117M Shares 44,911 Est. Cost $120.60 Unrealized -24.9%
SO SOUTHERN CO 0.2%
Value $4.085M Shares 57,276 Est. Cost $53.64 Unrealized +19.8%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $4.078M Shares 236,674 Est. Cost $20.13 Unrealized
SHEL SHELL PLC 0.2%
Value $4.06M Shares 77,627 Est. Cost $54.76 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.2%
Value $4.058M Shares 696,100 Est. Cost $8.25 Unrealized -19.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.988M Shares 21,870 Est. Cost $184.44 Unrealized -0.8%
GLD SPDR GOLD TR 0.2%
Value $3.955M Shares 23,477 Est. Cost $168.07 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value $3.944M Shares 39,210 Est. Cost $141.35 Unrealized -16.2%
NKE NIKE INC 0.2%
Value $3.936M Shares 38,248 Est. Cost $125.58 Unrealized -11.4%
SBUX STARBUCKS CORP 0.2%
Value $3.89M Shares 50,909 Est. Cost $85.47 Unrealized -17.7%
PFF ISHARES TR 0.2%
Value $3.865M Shares 117,533 Est. Cost $38.54 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.843M Shares 16,902 Est. Cost $214.82 Unrealized +5.4%
MET METLIFE INC 0.2%
Value $3.838M Shares 61,131 Est. Cost $38.29 Unrealized +54.7%
HON HONEYWELL INTL INC 0.2%
Value $3.828M Shares 22,012 Est. Cost $157.28 Unrealized +5.7%
TSLA TESLA INC 0.2%
Value $3.781M Shares 5,614 Est. Cost $238.34 Unrealized +14.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.761M Shares 68,237 Est. Cost $26.82 Unrealized +103.7%
TGT TARGET CORP 0.2%
Value $3.73M Shares 26,357 Est. Cost $164.21 Unrealized +3.6%
LLY LILLY ELI & CO 0.2%
Value $3.73M Shares 11,500 Est. Cost $187.80 Unrealized +54.9%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.691M Shares 160,912 Est. Cost $25.27 Unrealized
GM GENERAL MTRS CO 0.2%
Value $3.677M Shares 115,767 Est. Cost $54.20 Unrealized -33.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.664M Shares 17,429 Est. Cost $154.59 Unrealized +31.0%
PIZ INVESCO EXCH TRADED FD TR II 0.2%
Value $3.613M Shares 130,781 Est. Cost $33.35 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $3.599M Shares 74,240 Est. Cost $61.02 Unrealized -16.7%
BLACKROCK RES & COMMODITIES 0.2%
Value $3.586M Shares 399,317 Est. Cost $9.76 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.577M Shares 77,129 Est. Cost $53.37 Unrealized
DGRO ISHARES TR 0.2%
Value $3.563M Shares 74,751 Est. Cost $45.44 Unrealized
IJH ISHARES TR 0.2%
Value $3.561M Shares 15,718 Est. Cost $249.59 Unrealized
LINDE PLC 0.2%
Value $3.552M Shares 12,346 Est. Cost $272.31 Unrealized
IVE ISHARES TR 0.2%
Value $3.54M Shares 25,752 Est. Cost $146.14 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $3.507M Shares 14,582 Est. Cost $245.84 Unrealized -10.2%
KO COCA COLA CO 0.2%
Value $3.472M Shares 55,159 Est. Cost $42.21 Unrealized +34.5%
PLD PROLOGIS INC. 0.2%
Value $3.465M Shares 29,444 Est. Cost $76.27 Unrealized +61.7%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.456M Shares 156,738 Est. Cost $23.28 Unrealized
DWAW ADVISORSHARES TR 0.2%
Value $3.447M Shares 113,865 Est. Cost $36.43 Unrealized
USB US BANCORP DEL 0.2%
Value $3.446M Shares 74,884 Est. Cost $42.99 Unrealized -2.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.441M Shares 68,859 Est. Cost $59.86 Unrealized
CLX CLOROX CO DEL 0.2%
Value $3.403M Shares 24,132 Est. Cost $152.41 Unrealized -17.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.394M Shares 31,636 Est. Cost $77.27 Unrealized +23.4%
AMLP ALPS ETF TR 0.2%
Value $3.387M Shares 98,301 Est. Cost $30.73 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.367M Shares 154,519 Est. Cost $24.61 Unrealized
ALL ALLSTATE CORP 0.2%
Value $3.359M Shares 26,506 Est. Cost $87.23 Unrealized +37.6%
CANO HEALTH INC 0.2%
Value $3.357M Shares 766,550 Est. Cost $7.57 Unrealized
IWD ISHARES TR 0.2%
Value $3.323M Shares 22,899 Est. Cost $150.04 Unrealized
GWW GRAINGER W W INC 0.2%
Value $3.319M Shares 7,300 Est. Cost $435.62 Unrealized +7.8%
SHY ISHARES TR 0.2%
Value $3.316M Shares 40,057 Est. Cost $84.09 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.278M Shares 137,262 Est. Cost $28.40 Unrealized
T AT&T INC 0.2%
Value $3.245M Shares 154,798 Est. Cost $15.63 Unrealized +4.3%
PSX PHILLIPS 66 0.2%
Value $3.242M Shares 39,526 Est. Cost $76.59 Unrealized +5.7%
MCK MCKESSON CORP 0.2%
Value $3.236M Shares 9,918 Est. Cost $250.95 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.2%
Value $3.236M Shares 82,620 Est. Cost $28.52 Unrealized +40.1%
EAGLE BULK SHIPPING INC 0.2%
Value $3.224M Shares 62,137 Est. Cost $51.89 Unrealized
ROL ROLLINS INC 0.2%
Value $3.203M Shares 91,707 Est. Cost $31.34 Unrealized +4.6%
EFA ISHARES TR 0.2%
Value $3.199M Shares 51,158 Est. Cost $73.35 Unrealized
DIS DISNEY WALT CO 0.2%
Value $3.194M Shares 33,827 Est. Cost $155.56 Unrealized -30.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $3.189M Shares 157,309 Est. Cost $22.37 Unrealized
EEM ISHARES TR 0.2%
Value $3.166M Shares 78,940 Est. Cost $46.70 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $3.164M Shares 23,521 Est. Cost $125.35 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.2%
Value $3.143M Shares 12,738 Est. Cost $231.14 Unrealized +3.2%
QCOM QUALCOMM INC 0.2%
Value $3.095M Shares 24,213 Est. Cost $137.58 Unrealized -9.2%
LESLIES INC 0.2%
Value $3.091M Shares 203,640 Est. Cost $19.36 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.075M Shares 12,017 Est. Cost $205.88 Unrealized +7.9%
NET CLOUDFLARE INC 0.2%
Value $3.071M Shares 70,204 Est. Cost $167.57 Unrealized -57.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.058M Shares 63,283 Est. Cost $51.06 Unrealized
INTC INTEL CORP 0.2%
Value $3.009M Shares 80,389 Est. Cost $45.81 Unrealized -11.3%
EA ELECTRONIC ARTS INC 0.2%
Value $2.996M Shares 24,629 Est. Cost $124.99 Unrealized -0.0%
NVO NOVO-NORDISK A S 0.2%
Value $2.979M Shares 26,734 Est. Cost $86.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.971M Shares 38,847 Est. Cost $98.97 Unrealized -5.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.963M Shares 134,990 Est. Cost $24.23 Unrealized
AZO AUTOZONE INC 0.2%
Value $2.953M Shares 1,374 Est. Cost $1954.32 Unrealized +5.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $2.949M Shares 39,137 Est. Cost $87.99 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.943M Shares 35,813 Est. Cost $118.57 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.94M Shares 61,077 Est. Cost $50.49 Unrealized
CB CHUBB LIMITED 0.1%
Value $2.914M Shares 14,820 Est. Cost $152.07 Unrealized +29.1%
IYH ISHARES TR 0.1%
Value $2.91M Shares 10,821 Est. Cost $262.71 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.901M Shares 13,576 Est. Cost $209.29 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.886M Shares 18,286 Est. Cost $143.52 Unrealized +1.4%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.882M Shares 46,955 Est. Cost $61.47 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $2.813M Shares 7,312 Est. Cost $331.52 Unrealized +14.0%
SYK STRYKER CORPORATION 0.1%
Value $2.774M Shares 13,939 Est. Cost $238.07 Unrealized -5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.743M Shares 65,839 Est. Cost $49.06 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $2.736M Shares 36,535 Est. Cost $94.84 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.728M Shares 17,712 Est. Cost $133.66 Unrealized +13.0%
CI CIGNA CORP NEW 0.1%
Value $2.708M Shares 10,270 Est. Cost $215.39 Unrealized +12.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.7M Shares 5,467 Est. Cost $84.54 Unrealized +4.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.655M Shares 18,493 Est. Cost $148.93 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.1%
Value $2.643M Shares 140,484 Est. Cost $22.71 Unrealized
CTVA CORTEVA INC 0.1%
Value $2.625M Shares 48,478 Est. Cost $55.58 Unrealized +0.4%
RSG REPUBLIC SVCS INC 0.1%
Value $2.617M Shares 19,996 Est. Cost $116.91 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.1%
Value $2.613M Shares 42,270 Est. Cost $53.90 Unrealized +0.3%
IAU ISHARES GOLD TR 0.1%
Value $2.601M Shares 75,811 Est. Cost $35.84 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.59M Shares 118,208 Est. Cost $22.77 Unrealized
C CITIGROUP INC 0.1%
Value $2.555M Shares 55,551 Est. Cost $45.82 Unrealized -4.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $2.538M Shares 62,179 Est. Cost $47.24 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.528M Shares 31,542 Est. Cost $73.06 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.505M Shares 26,346 Est. Cost $93.51 Unrealized +10.7%
CVS CVS HEALTH CORP 0.1%
Value $2.499M Shares 26,943 Est. Cost $56.12 Unrealized +53.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.497M Shares 20,961 Est. Cost $120.64 Unrealized -6.7%
ES EVERSOURCE ENERGY 0.1%
Value $2.487M Shares 29,446 Est. Cost $72.87 Unrealized +4.8%
DLTR DOLLAR TREE INC 0.1%
Value $2.484M Shares 15,942 Est. Cost $125.44 Unrealized +26.3%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $2.474M Shares 157,818 Est. Cost $15.68 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $2.463M Shares 11,039 Est. Cost $241.95 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.463M Shares 25,521 Est. Cost $105.21 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.399M Shares 162,522 Est. Cost $14.21 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.384M Shares 60,886 Est. Cost $48.67 Unrealized
BA BOEING CO 0.1%
Value $2.354M Shares 17,210 Est. Cost $181.77 Unrealized -18.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.338M Shares 7,867 Est. Cost $232.80 Unrealized +21.8%
BP BP PLC 0.1%
Value $2.336M Shares 82,376 Est. Cost $24.75 Unrealized
JNK SPDR SER TR 0.1%
Value $2.327M Shares 25,658 Est. Cost $108.65 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $2.322M Shares 41,771 Est. Cost $26.69 Unrealized -5.1%
HPQ HP INC 0.1%
Value $2.321M Shares 70,812 Est. Cost $32.05 Unrealized +0.1%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $2.321M Shares 34,180 Est. Cost $76.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.314M Shares 22,697 Est. Cost $96.66 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value $2.305M Shares 43,051 Est. Cost $64.28 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $2.305M Shares 72,950 Est. Cost $31.60 Unrealized
DE DEERE & CO 0.1%
Value $2.303M Shares 7,686 Est. Cost $290.51 Unrealized +20.4%
SDY SPDR SER TR 0.1%
Value $2.299M Shares 19,322 Est. Cost $110.33 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.281M Shares 29,298 Est. Cost $92.39 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.255M Shares 13,390 Est. Cost $131.23 Unrealized +14.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.215M Shares 86,051 Est. Cost $23.07 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.212M Shares 24,280 Est. Cost $105.03 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.209M Shares 43,390 Est. Cost $56.54 Unrealized
AIZ ASSURANT INC 0.1%
Value $2.207M Shares 12,771 Est. Cost $169.97 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value $2.19M Shares 27,634 Est. Cost $106.83 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.17M Shares 24,152 Est. Cost $33.09 Unrealized +171.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.17M Shares 32,913 Est. Cost $94.29 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $2.159M Shares 68,194 Est. Cost $41.42 Unrealized -19.0%
ISTB ISHARES TR 0.1%
Value $2.152M Shares 45,395 Est. Cost $48.50 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value $2.151M Shares 157,115 Est. Cost $13.69 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value $2.143M Shares 77,456 Est. Cost $30.99 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $2.141M Shares 120,846 Est. Cost $18.27 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $2.13M Shares 25,454 Est. Cost $83.94 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $2.107M Shares 18,620 Est. Cost $134.38 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $2.103M Shares 210,668 Est. Cost $7.44 Unrealized
IEFA ISHARES TR 0.1%
Value $2.058M Shares 34,950 Est. Cost $71.80 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $2.036M Shares 88,143 Est. Cost $17.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.013M Shares 26,128 Est. Cost $49.42 Unrealized +31.4%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $2.008M Shares 75,700 Est. Cost $28.49 Unrealized
XBI SPDR SER TR 0.1%
Value $2M Shares 26,924 Est. Cost $79.90 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.998M Shares 128,586 Est. Cost $19.09 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.99M Shares 15,665 Est. Cost $201.51 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.963M Shares 88,379 Est. Cost $24.78 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $1.934M Shares 110,681 Est. Cost $21.77 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.934M Shares 34,368 Est. Cost $110.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.929M Shares 3,053 Est. Cost $39.99 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.928M Shares 34,879 Est. Cost $73.10 Unrealized -9.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.854M Shares 34,011 Est. Cost $44.64 Unrealized +7.3%
EXC EXELON CORP 0.1%
Value $1.853M Shares 40,878 Est. Cost $37.45 Unrealized +10.1%
IYJ ISHARES TR 0.1%
Value $1.841M Shares 20,884 Est. Cost $114.86 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $1.831M Shares 16,331 Est. Cost $86.83 Unrealized +20.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.826M Shares 8,243 Est. Cost $133.68 Unrealized +59.7%
MO ALTRIA GROUP INC 0.1%
Value $1.821M Shares 43,588 Est. Cost $27.00 Unrealized +42.4%
IVW ISHARES TR 0.1%
Value $1.813M Shares 30,026 Est. Cost $71.68 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.807M Shares 22,624 Est. Cost $63.18 Unrealized +9.8%
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.803M Shares 15,715 Est. Cost $156.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.788M Shares 56,845 Est. Cost $28.71 Unrealized
DEO DIAGEO PLC 0.1%
Value $1.759M Shares 10,096 Est. Cost $169.12 Unrealized
TIPZ PIMCO ETF TR 0.1%
Value $1.74M Shares 30,210 Est. Cost $65.85 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.702M Shares 46,936 Est. Cost $46.34 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.698M Shares 23,708 Est. Cost $76.61 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.679M Shares 10,301 Est. Cost $113.28 Unrealized +41.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.677M Shares 9,951 Est. Cost $169.80 Unrealized +6.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.671M Shares 38,573 Est. Cost $63.01 Unrealized
MMM 3M CO 0.1%
Value $1.653M Shares 12,769 Est. Cost $117.49 Unrealized -10.5%
VIS VANGUARD WORLD FDS 0.1%
Value $1.652M Shares 10,112 Est. Cost $190.69 Unrealized
SYY SYSCO CORP 0.1%
Value $1.65M Shares 19,473 Est. Cost $66.29 Unrealized +14.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.647M Shares 28,361 Est. Cost $65.82 Unrealized -7.5%
IWR ISHARES TR 0.1%
Value $1.622M Shares 25,066 Est. Cost $69.10 Unrealized
ARKK ARK ETF TR 0.1%
Value $1.621M Shares 40,629 Est. Cost $87.63 Unrealized
EMB ISHARES TR 0.1%
Value $1.618M Shares 18,959 Est. Cost $108.56 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.61M Shares 20,219 Est. Cost $69.88 Unrealized +17.2%
RFFC ALPS ETF TR 0.1%
Value $1.594M Shares 40,086 Est. Cost $35.00 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.594M Shares 28,574 Est. Cost $62.84 Unrealized
PARAMOUNT GLOBAL 0.1%
Value $1.589M Shares 64,380 Est. Cost $38.21 Unrealized
BARCLAYS BANK PLC 0.1%
Value $1.588M Shares 46,287 Est. Cost $32.23 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.584M Shares 63,020 Est. Cost $24.41 Unrealized
SHOCKWAVE MED INC 0.1%
Value $1.573M Shares 8,230 Est. Cost $140.32 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.57M Shares 40,418 Est. Cost $34.90 Unrealized
MXI ISHARES TR 0.1%
Value $1.549M Shares 20,957 Est. Cost $90.29 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.544M Shares 8,949 Est. Cost $170.29 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $1.54M Shares 25,081 Est. Cost $64.05 Unrealized 0.0%
WEX WEX INC 0.1%
Value $1.536M Shares 9,874 Est. Cost $163.08 Unrealized +0.4%
UNM UNUM GROUP 0.1%
Value $1.534M Shares 45,085 Est. Cost $33.83 Unrealized +0.1%
UGA UNITED STS GASOLINE FD LP 0.1%
Value $1.533M Shares 22,598 Est. Cost $55.68 Unrealized
GTLS CHART INDS INC 0.1%
Value $1.526M Shares 9,115 Est. Cost $170.31 Unrealized +0.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.52M Shares 10,741 Est. Cost $102.23 Unrealized +44.5%
IGSB ISHARES TR 0.1%
Value $1.514M Shares 29,925 Est. Cost $54.84 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.513M Shares 44,679 Est. Cost $40.31 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.505M Shares 39,463 Est. Cost $33.15 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.498M Shares 2,755 Est. Cost $496.97 Unrealized +9.6%
PFXF VANECK ETF TRUST 0.1%
Value $1.494M Shares 82,509 Est. Cost $20.36 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.48M Shares 11,562 Est. Cost $106.02 Unrealized +11.1%
UNITED STS NAT GAS FD LP 0.1%
Value $1.479M Shares 77,794 Est. Cost $18.49 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $1.469M Shares 212,889 Est. Cost $8.13 Unrealized
IYW ISHARES TR 0.1%
Value $1.467M Shares 18,347 Est. Cost $98.36 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.464M Shares 4,632 Est. Cost $332.33 Unrealized +1.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.409M Shares 6,260 Est. Cost $255.65 Unrealized -2.9%
O REALTY INCOME CORP 0.1%
Value $1.401M Shares 20,517 Est. Cost $51.83 Unrealized +9.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.395M Shares 19,978 Est. Cost $160.34 Unrealized -46.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.393M Shares 27,802 Est. Cost $50.31 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.384M Shares 9,217 Est. Cost $153.53 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.38M Shares 10,640 Est. Cost $139.12 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $1.378M Shares 9,043 Est. Cost $157.48 Unrealized
NOV NOV INC 0.1%
Value $1.362M Shares 80,573 Est. Cost $17.51 Unrealized +7.5%
LQD ISHARES TR 0.1%
Value $1.362M Shares 12,380 Est. Cost $137.04 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $1.359M Shares 7,364 Est. Cost $187.31 Unrealized +1.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.35M Shares 11,143 Est. Cost $107.62 Unrealized +7.2%
ECL ECOLAB INC 0.1%
Value $1.332M Shares 8,619 Est. Cost $188.51 Unrealized -15.7%
SPYD SPDR SER TR 0.1%
Value $1.325M Shares 33,195 Est. Cost $40.68 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.302M Shares 49,194 Est. Cost $28.29 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.296M Shares 20,867 Est. Cost $50.01 Unrealized +14.5%
EMN EASTMAN CHEM CO 0.1%
Value $1.289M Shares 14,365 Est. Cost $93.71 Unrealized -4.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.283M Shares 16,681 Est. Cost $80.49 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.279M Shares 18,699 Est. Cost $103.13 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $1.274M Shares 6,524 Est. Cost $179.39 Unrealized +0.8%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $1.268M Shares 83,092 Est. Cost $15.27 Unrealized
CWB SPDR SER TR 0.1%
Value $1.26M Shares 19,523 Est. Cost $81.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.248M Shares 51,209 Est. Cost $22.79 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $1.247M Shares 6,120 Est. Cost $249.34 Unrealized
SPYV SPDR SER TR 0.1%
Value $1.232M Shares 33,458 Est. Cost $41.75 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $1.23M Shares 32,251 Est. Cost $30.58 Unrealized
REMX VANECK ETF TRUST 0.1%
Value $1.209M Shares 13,928 Est. Cost $103.19 Unrealized
GEF GREIF INC 0.1%
Value $1.203M Shares 19,279 Est. Cost $52.52 Unrealized +3.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.202M Shares 3,283 Est. Cost $489.03 Unrealized -16.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.195M Shares 6,634 Est. Cost $151.58 Unrealized +17.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $1.185M Shares 83,593 Est. Cost $14.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.179M Shares 23,429 Est. Cost $51.76 Unrealized +7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.173M Shares 7,521 Est. Cost $145.12 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.171M Shares 11,850 Est. Cost $65.77 Unrealized +29.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.16M Shares 30,896 Est. Cost $37.66 Unrealized -1.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.158M Shares 31,284 Est. Cost $36.97 Unrealized +2.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.158M Shares 12,717 Est. Cost $100.91 Unrealized +5.1%
IWS ISHARES TR 0.1%
Value $1.15M Shares 11,312 Est. Cost $116.87 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.139M Shares 1,733 Est. Cost $459.44 Unrealized +40.0%
WESTERN ASSET MANAGED MUNS F 0.1%
Value $1.133M Shares 107,162 Est. Cost $11.49 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.13M Shares 11,278 Est. Cost $81.38 Unrealized +9.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.13M Shares 12,922 Est. Cost $90.00 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.125M Shares 67,114 Est. Cost $13.79 Unrealized +11.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.116M Shares 72,590 Est. Cost $22.63 Unrealized +5.6%
XYLD GLOBAL X FDS 0.1%
Value $1.111M Shares 26,028 Est. Cost $48.89 Unrealized
FDX FEDEX CORP 0.1%
Value $1.11M Shares 4,896 Est. Cost $215.20 Unrealized -8.6%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.108M Shares 53,447 Est. Cost $21.87 Unrealized
CNX CNX RES CORP 0.1%
Value $1.107M Shares 67,264 Est. Cost $20.48 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $1.105M Shares 26,183 Est. Cost $29.16 Unrealized +20.8%
PKG PACKAGING CORP AMER 0.1%
Value $1.105M Shares 8,032 Est. Cost $108.81 Unrealized +26.9%
CONTRAFECT CORP 0.1%
Value $1.102M Shares 358,918 Est. Cost $3.07 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.102M Shares 16,660 Est. Cost $74.87 Unrealized +1.0%
LDUR PIMCO ETF TR 0.1%
Value $1.101M Shares 11,455 Est. Cost $100.54 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $1.098M Shares 36,101 Est. Cost $45.70 Unrealized -26.1%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.094M Shares 53,509 Est. Cost $21.79 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.093M Shares 6,187 Est. Cost $204.89 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value $1.09M Shares 80,171 Est. Cost $14.11 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.088M Shares 51,958 Est. Cost $21.68 Unrealized
IJJ ISHARES TR 0.1%
Value $1.088M Shares 11,496 Est. Cost $101.23 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.087M Shares 51,303 Est. Cost $21.62 Unrealized
HYG ISHARES TR 0.1%
Value $1.08M Shares 14,672 Est. Cost $86.03 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.079M Shares 11,456 Est. Cost $65.55 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $1.071M Shares 86,567 Est. Cost $13.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.06M Shares 5,283 Est. Cost $297.42 Unrealized -21.1%
XES SPDR SER TR 0.1%
Value $1.047M Shares 17,541 Est. Cost $59.69 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.044M Shares 33,429 Est. Cost $29.31 Unrealized +0.4%
VBK VANGUARD INDEX FDS 0.1%
Value $1.032M Shares 5,229 Est. Cost $261.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.03M Shares 13,501 Est. Cost $82.67 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.018M Shares 14,100 Est. Cost $63.20 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.017M Shares 7,505 Est. Cost $161.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.016M Shares 7,987 Est. Cost $105.52 Unrealized
TLT ISHARES TR 0.1%
Value $1.016M Shares 8,844 Est. Cost $117.40 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.016M Shares 5,900 Est. Cost $174.98 Unrealized -4.7%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.014M Shares 20,029 Est. Cost $55.82 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1M Shares 13,583 Est. Cost $76.18 Unrealized
IWF ISHARES TR 0.1%
Value $996K Shares 4,549 Est. Cost $262.72 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $987K Shares 51,230 Est. Cost $19.96 Unrealized
AADR ADVISORSHARES TR 0.1%
Value $986K Shares 20,296 Est. Cost $60.15 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $956K Shares 46,523 Est. Cost $17.44 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $952K Shares 7,261 Est. Cost $156.12 Unrealized
EPAM EPAM SYS INC 0.0%
Value $949K Shares 3,221 Est. Cost $307.29 Unrealized -0.6%
NTR NUTRIEN LTD 0.0%
Value $949K Shares 11,904 Est. Cost $84.01 Unrealized +2.9%
PSA PUBLIC STORAGE 0.0%
Value $943K Shares 3,017 Est. Cost $257.31 Unrealized +12.3%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $934K Shares 24,458 Est. Cost $30.59 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $934K Shares 17,825 Est. Cost $60.81 Unrealized +5.5%
PPG PPG INDS INC 0.0%
Value $925K Shares 8,088 Est. Cost $136.72 Unrealized -15.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $922K Shares 8,115 Est. Cost $116.64 Unrealized -8.1%
CTRA COTERRA ENERGY INC 0.0%
Value $918K Shares 35,598 Est. Cost $19.24 Unrealized +33.2%
II-VI INC 0.0%
Value $916K Shares 17,980 Est. Cost $62.40 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $909K Shares 15,578 Est. Cost $48.24 Unrealized +24.2%
MTUM ISHARES TR 0.0%
Value $903K Shares 6,623 Est. Cost $152.90 Unrealized
IHI ISHARES TR 0.0%
Value $901K Shares 17,863 Est. Cost $102.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value $886K Shares 10,302 Est. Cost $57.33 Unrealized +38.4%
MP MP MATERIALS CORP 0.0%
Value $881K Shares 27,452 Est. Cost $36.67 Unrealized +10.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $878K Shares 22,188 Est. Cost $43.08 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $872K Shares 4,801 Est. Cost $193.07 Unrealized -6.9%
COPX GLOBAL X FDS 0.0%
Value $870K Shares 28,631 Est. Cost $34.68 Unrealized
TJX TJX COS INC NEW 0.0%
Value $868K Shares 15,528 Est. Cost $58.77 Unrealized -2.3%
FLRT PACER FDS TR 0.0%
Value $868K Shares 19,387 Est. Cost $44.77 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $866K Shares 16,584 Est. Cost $68.58 Unrealized
NOBL PROSHARES TR 0.0%
Value $864K Shares 10,118 Est. Cost $85.61 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $857K Shares 51,915 Est. Cost $19.07 Unrealized -4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $856K Shares 5,751 Est. Cost $132.47 Unrealized +6.4%
DGRW WISDOMTREE TR 0.0%
Value $850K Shares 14,822 Est. Cost $54.55 Unrealized
IWO ISHARES TR 0.0%
Value $838K Shares 4,057 Est. Cost $289.51 Unrealized
OKTA OKTA INC 0.0%
Value $834K Shares 9,221 Est. Cost $186.07 Unrealized -42.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $831K Shares 40,673 Est. Cost $21.14 Unrealized
NORDSTROM INC 0.0%
Value $829K Shares 39,242 Est. Cost $21.13 Unrealized
IWB ISHARES TR 0.0%
Value $825K Shares 3,970 Est. Cost $204.03 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $820K Shares 29,699 Est. Cost $31.52 Unrealized
NIO NIO INC 0.0%
Value $819K Shares 37,701 Est. Cost $41.65 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $819K Shares 9,222 Est. Cost $91.40 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $810K Shares 6,536 Est. Cost $124.86 Unrealized +1.4%
MUB ISHARES TR 0.0%
Value $810K Shares 7,612 Est. Cost $116.72 Unrealized
IEMG ISHARES INC 0.0%
Value $806K Shares 16,431 Est. Cost $56.54 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $800K Shares 11,309 Est. Cost $58.56 Unrealized +9.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $797K Shares 16,603 Est. Cost $58.53 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $797K Shares 55,640 Est. Cost $12.40 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $793K Shares 24,808 Est. Cost $28.89 Unrealized
F FORD MTR CO DEL 0.0%
Value $792K Shares 71,123 Est. Cost $8.78 Unrealized +20.1%
WORLD WRESTLING ENTMT INC 0.0%
Value $791K Shares 12,651 Est. Cost $62.51 Unrealized
SPYG SPDR SER TR 0.0%
Value $787K Shares 15,052 Est. Cost $67.00 Unrealized
IDU ISHARES TR 0.0%
Value $785K Shares 9,173 Est. Cost $84.32 Unrealized
STIP ISHARES TR 0.0%
Value $782K Shares 7,712 Est. Cost $102.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $778K Shares 5,457 Est. Cost $132.94 Unrealized +2.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $776K Shares 7,526 Est. Cost $113.21 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $776K Shares 18,536 Est. Cost $69.38 Unrealized -21.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $774K Shares 35,608 Est. Cost $22.62 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $773K Shares 2,826 Est. Cost $278.50 Unrealized -1.8%
VAW VANGUARD WORLD FDS 0.0%
Value $756K Shares 4,718 Est. Cost $165.12 Unrealized
EVRG EVERGY INC 0.0%
Value $751K Shares 11,513 Est. Cost $46.48 Unrealized +25.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $750K Shares 3,577 Est. Cost $209.59 Unrealized -0.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $749K Shares 84,458 Est. Cost $7.91 Unrealized
VRSN VERISIGN INC 0.0%
Value $748K Shares 4,473 Est. Cost $216.20 Unrealized -15.9%
SPBO SPDR SER TR 0.0%
Value $734K Shares 24,830 Est. Cost $35.12 Unrealized
PIONEER NAT RES CO 0.0%
Value $733K Shares 3,285 Est. Cost $165.75 Unrealized
NTSX WISDOMTREE TR 0.0%
Value $733K Shares 21,979 Est. Cost $37.40 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $726K Shares 57,364 Est. Cost $17.13 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $722K Shares 19,977 Est. Cost $40.82 Unrealized -2.0%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $720K Shares 27,158 Est. Cost $28.47 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $720K Shares 19,233 Est. Cost $39.91 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $717K Shares 27,816 Est. Cost $27.53 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $711K Shares 14,783 Est. Cost $52.26 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $710K Shares 20,147 Est. Cost $31.43 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $709K Shares 82,630 Est. Cost $9.40 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $703K Shares 7,071 Est. Cost $88.98 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value $692K Shares 26,331 Est. Cost $29.23 Unrealized
IWV ISHARES TR 0.0%
Value $683K Shares 3,124 Est. Cost $161.01 Unrealized
EES WISDOMTREE TR 0.0%
Value $682K Shares 16,572 Est. Cost $46.39 Unrealized
QUAL ISHARES TR 0.0%
Value $676K Shares 6,048 Est. Cost $121.83 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $671K Shares 9,947 Est. Cost $53.44 Unrealized +15.4%
MKC MCCORMICK & CO INC 0.0%
Value $667K Shares 8,008 Est. Cost $84.77 Unrealized +2.7%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $665K Shares 40,022 Est. Cost $21.52 Unrealized
VFC V F CORP 0.0%
Value $660K Shares 14,914 Est. Cost $76.33 Unrealized -34.3%
MDB MONGODB INC 0.0%
Value $660K Shares 2,542 Est. Cost $377.09 Unrealized -17.1%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $658K Shares 31,732 Est. Cost $27.15 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $654K Shares 11,564 Est. Cost $71.60 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $650K Shares 10,207 Est. Cost $62.95 Unrealized -24.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $646K Shares 1,349 Est. Cost $288.12 Unrealized +50.2%
BF/B BROWN FORMAN CORP 0.0%
Value $642K Shares 9,153 Est. Cost $60.24 Unrealized +3.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $635K Shares 25,071 Est. Cost $26.25 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $633K Shares 25,853 Est. Cost $26.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $633K Shares 2,245 Est. Cost $244.97 Unrealized +9.3%
IJS ISHARES TR 0.0%
Value $630K Shares 7,074 Est. Cost $105.44 Unrealized
EFV ISHARES TR 0.0%
Value $628K Shares 14,456 Est. Cost $50.50 Unrealized
RIGS ALPS ETF TR 0.0%
Value $628K Shares 27,690 Est. Cost $24.58 Unrealized
SAP SAP SE 0.0%
Value $621K Shares 6,844 Est. Cost $129.64 Unrealized
PSK SPDR SER TR 0.0%
Value $620K Shares 17,288 Est. Cost $43.48 Unrealized
OEF ISHARES TR 0.0%
Value $618K Shares 3,584 Est. Cost $166.04 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $605K Shares 11,731 Est. Cost $58.45 Unrealized
NVS NOVARTIS AG 0.0%
Value $604K Shares 7,130 Est. Cost $93.74 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $602K Shares 3,933 Est. Cost $108.58 Unrealized +36.2%
NFLX NETFLIX INC 0.0%
Value $602K Shares 3,441 Est. Cost $56.01 Unrealized -60.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $600K Shares 10,858 Est. Cost $55.21 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $600K Shares 19,640 Est. Cost $35.75 Unrealized +10.4%
CMDY ISHARES U S ETF TR 0.0%
Value $596K Shares 10,232 Est. Cost $60.05 Unrealized
AEGON N V 0.0%
Value $591K Shares 134,852 Est. Cost $4.38 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $588K Shares 13,477 Est. Cost $40.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $584K Shares 3,448 Est. Cost $120.64 Unrealized +34.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $584K Shares 43,483 Est. Cost $18.55 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $583K Shares 3,210 Est. Cost $198.03 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $582K Shares 31,169 Est. Cost $23.75 Unrealized
HDV ISHARES TR 0.0%
Value $580K Shares 5,765 Est. Cost $91.26 Unrealized
PINS PINTEREST INC 0.0%
Value $580K Shares 31,942 Est. Cost $32.79 Unrealized -36.2%
SIREN ETF TR 0.0%
Value $576K Shares 17,195 Est. Cost $36.19 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $575K Shares 3,275 Est. Cost $232.88 Unrealized
GLOBAL X FDS 0.0%
Value $569K Shares 61,257 Est. Cost $13.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $569K Shares 5,923 Est. Cost $71.84 Unrealized +20.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $567K Shares 4,187 Est. Cost $114.70 Unrealized +0.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $555K Shares 4,850 Est. Cost $113.71 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $548K Shares 9,559 Est. Cost $215.17 Unrealized -62.4%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $547K Shares 48,966 Est. Cost $14.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $543K Shares 2,791 Est. Cost $23.42 Unrealized +62.8%
MINT PIMCO ETF TR 0.0%
Value $540K Shares 5,448 Est. Cost $101.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $537K Shares 4,178 Est. Cost $116.06 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $536K Shares 26,904 Est. Cost $19.59 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $534K Shares 5,583 Est. Cost $67.42 Unrealized +31.2%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value $532K Shares 29,449 Est. Cost $14.19 Unrealized
IGM ISHARES TR 0.0%
Value $531K Shares 1,803 Est. Cost $349.89 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $531K Shares 9,050 Est. Cost $68.08 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $526K Shares 1,560 Est. Cost $321.85 Unrealized +7.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $523K Shares 10,142 Est. Cost $51.57 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $521K Shares 28,826 Est. Cost $35.11 Unrealized -22.5%
NEAR ISHARES U S ETF TR 0.0%
Value $519K Shares 10,527 Est. Cost $49.96 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $518K Shares 78,901 Est. Cost $7.71 Unrealized
IUSG ISHARES TR 0.0%
Value $518K Shares 6,173 Est. Cost $89.59 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $514K Shares 10,905 Est. Cost $38.87 Unrealized +19.8%
MPC MARATHON PETE CORP 0.0%
Value $512K Shares 6,228 Est. Cost $63.97 Unrealized +34.8%
LRGE LEGG MASON ETF INVT TR 0.0%
Value $507K Shares 12,159 Est. Cost $50.80 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $506K Shares 22,871 Est. Cost $25.84 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $504K Shares 6,349 Est. Cost $87.38 Unrealized -2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $500K Shares 17,267 Est. Cost $37.05 Unrealized -3.2%
ITOT ISHARES TR 0.0%
Value $499K Shares 5,958 Est. Cost $87.57 Unrealized
LKQ LKQ CORP 0.0%
Value $497K Shares 10,117 Est. Cost $50.31 Unrealized -11.0%
GIS GENERAL MLS INC 0.0%
Value $496K Shares 6,573 Est. Cost $47.01 Unrealized +31.6%
ORCL ORACLE CORP 0.0%
Value $493K Shares 7,048 Est. Cost $69.54 Unrealized +0.4%
TFC TRUIST FINL CORP 0.0%
Value $492K Shares 10,361 Est. Cost $42.23 Unrealized -3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $491K Shares 7,484 Est. Cost $46.37 Unrealized +18.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $484K Shares 24,382 Est. Cost $20.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $483K Shares 2,961 Est. Cost $131.41 Unrealized +12.2%
HYD VANECK ETF TRUST 0.0%
Value $483K Shares 8,965 Est. Cost $58.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $482K Shares 23,581 Est. Cost $42.98 Unrealized -38.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $481K Shares 7,040 Est. Cost $77.06 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $481K Shares 22,020 Est. Cost $12.65 Unrealized +55.8%
LAD LITHIA MTRS INC 0.0%
Value $481K Shares 1,752 Est. Cost $312.17 Unrealized -6.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $480K Shares 4,596 Est. Cost $124.95 Unrealized -8.4%
SHOP SHOPIFY INC 0.0%
Value $476K Shares 15,230 Est. Cost $47.80 Unrealized -10.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $475K Shares 13,082 Est. Cost $39.36 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $475K Shares 11,396 Est. Cost $44.96 Unrealized
R1 RCM INC 0.0%
Value $473K Shares 22,544 Est. Cost $20.98 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $473K Shares 9,157 Est. Cost $63.35 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $471K Shares 4,418 Est. Cost $123.88 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $469K Shares 3,375 Est. Cost $120.93 Unrealized +30.3%
ROYCE MICRO-CAP TR INC 0.0%
Value $468K Shares 56,001 Est. Cost $12.25 Unrealized
XYZ BLOCK INC 0.0%
Value $465K Shares 7,567 Est. Cost $180.03 Unrealized -49.2%
GABELLI GLOBL UTIL & INCOME 0.0%
Value $464K Shares 28,786 Est. Cost $17.73 Unrealized
IGIB ISHARES TR 0.0%
Value $463K Shares 9,075 Est. Cost $54.91 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $462K Shares 47,068 Est. Cost $8.45 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value $461K Shares 25,739 Est. Cost $20.99 Unrealized
BANCOLOMBIA S A 0.0%
Value $460K Shares 14,917 Est. Cost $30.84 Unrealized
IUSV ISHARES TR 0.0%
Value $458K Shares 6,837 Est. Cost $62.30 Unrealized
XPEV XPENG INC 0.0%
Value $456K Shares 14,361 Est. Cost $40.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $455K Shares 5,560 Est. Cost $110.03 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $454K Shares 10,271 Est. Cost $73.30 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $454K Shares 4,828 Est. Cost $116.22 Unrealized
BTAL AGF INVTS TR 0.0%
Value $453K Shares 20,810 Est. Cost $17.68 Unrealized
VEGI ISHARES INC 0.0%
Value $451K Shares 11,506 Est. Cost $39.20 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $449K Shares 6,312 Est. Cost $83.84 Unrealized
GSK PLC 0.0%
Value $445K Shares 10,226 Est. Cost $39.64 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $445K Shares 10,027 Est. Cost $45.12 Unrealized +5.4%
UPST UPSTART HLDGS INC 0.0%
Value $445K Shares 14,067 Est. Cost $162.64 Unrealized -63.4%
FSLR FIRST SOLAR INC 0.0%
Value $444K Shares 6,520 Est. Cost $89.35 Unrealized -20.3%
HSY HERSHEY CO 0.0%
Value $443K Shares 2,059 Est. Cost $147.59 Unrealized +34.6%
ANGL VANECK ETF TRUST 0.0%
Value $442K Shares 16,361 Est. Cost $30.39 Unrealized
EFAV ISHARES TR 0.0%
Value $441K Shares 6,958 Est. Cost $73.12 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $438K Shares 3,150 Est. Cost $183.03 Unrealized -13.4%
TAIL CAMBRIA ETF TR 0.0%
Value $434K Shares 24,698 Est. Cost $17.84 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $434K Shares 16,749 Est. Cost $27.97 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $434K Shares 16,645 Est. Cost $31.44 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $431K Shares 50,201 Est. Cost $28.10 Unrealized -52.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $429K Shares 15,518 Est. Cost $40.58 Unrealized -21.4%
AON AON PLC 0.0%
Value $429K Shares 1,590 Est. Cost $289.68 Unrealized -3.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $428K Shares 7,277 Est. Cost $50.58 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $428K Shares 13,149 Est. Cost $51.44 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $425K Shares 12,641 Est. Cost $19.18 Unrealized +68.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $423K Shares 4,583 Est. Cost $92.35 Unrealized -2.1%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $421K Shares 45,310 Est. Cost $9.29 Unrealized
BYLD ISHARES TR 0.0%
Value $420K Shares 19,045 Est. Cost $25.52 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $419K Shares 5,404 Est. Cost $95.78 Unrealized
TRITON INTL LTD 0.0%
Value $417K Shares 7,917 Est. Cost $45.76 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $416K Shares 33,900 Est. Cost $12.77 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $412K Shares 1,029 Est. Cost $385.33 Unrealized +10.3%
TIPT TIPTREE INC 0.0%
Value $410K Shares 38,647 Est. Cost $7.08 Unrealized +58.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $407K Shares 3,581 Est. Cost $212.42 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $405K Shares 23,168 Est. Cost $21.02 Unrealized
QYLG GLOBAL X FDS 0.0%
Value $396K Shares 16,523 Est. Cost $28.57 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $395K Shares 32,046 Est. Cost $14.47 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $388K Shares 3,592 Est. Cost $267.43 Unrealized -60.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $384K Shares 7,480 Est. Cost $52.42 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value $383K Shares 14,203 Est. Cost $32.26 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $376K Shares 5,964 Est. Cost $67.50 Unrealized
QDF FLEXSHARES TR 0.0%
Value $374K Shares 7,369 Est. Cost $53.29 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $374K Shares 5,799 Est. Cost $71.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $373K Shares 8,211 Est. Cost $41.73 Unrealized +5.6%
FLR FLUOR CORP NEW 0.0%
Value $373K Shares 15,330 Est. Cost $25.19 Unrealized +6.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $372K Shares 7,636 Est. Cost $45.55 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $370K Shares 29,403 Est. Cost $14.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $367K Shares 3,906 Est. Cost $102.30 Unrealized -0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $367K Shares 6,800 Est. Cost $69.47 Unrealized
WOOD ISHARES TR 0.0%
Value $366K Shares 4,913 Est. Cost $86.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $364K Shares 1,563 Est. Cost $215.98 Unrealized +5.8%
FUTU FUTU HLDGS LTD 0.0%
Value $361K Shares 6,924 Est. Cost $43.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $361K Shares 2,418 Est. Cost $150.23 Unrealized +7.8%
AMP AMERIPRISE FINL INC 0.0%
Value $357K Shares 1,451 Est. Cost $251.96 Unrealized +0.8%
GCC WISDOMTREE TR 0.0%
Value $356K Shares 15,192 Est. Cost $20.85 Unrealized
IUSB ISHARES TR 0.0%
Value $352K Shares 7,495 Est. Cost $54.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $352K Shares 5,987 Est. Cost $61.50 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $347K Shares 25,160 Est. Cost $17.86 Unrealized
PII POLARIS INC 0.0%
Value $346K Shares 3,488 Est. Cost $97.65 Unrealized +6.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $345K Shares 4,311 Est. Cost $93.17 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $336K Shares 3,158 Est. Cost $57.32 Unrealized +84.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $335K Shares 5,469 Est. Cost $66.91 Unrealized
KR KROGER CO 0.0%
Value $334K Shares 7,051 Est. Cost $35.01 Unrealized +40.6%
VHT VANGUARD WORLD FDS 0.0%
Value $333K Shares 1,411 Est. Cost $226.76 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $333K Shares 6,937 Est. Cost $55.83 Unrealized
GYLD ARROW ETF TR 0.0%
Value $332K Shares 25,510 Est. Cost $14.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $331K Shares 253 Est. Cost $30.11 Unrealized -7.5%
TWLO TWILIO INC 0.0%
Value $331K Shares 3,952 Est. Cost $192.48 Unrealized -41.9%
MOO VANECK ETF TRUST 0.0%
Value $328K Shares 3,788 Est. Cost $91.40 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $328K Shares 1,904 Est. Cost $216.16 Unrealized
MRNA MODERNA INC 0.0%
Value $327K Shares 2,286 Est. Cost $138.44 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $326K Shares 3,722 Est. Cost $68.80 Unrealized +15.6%
XYL XYLEM INC 0.0%
Value $325K Shares 4,157 Est. Cost $85.04 Unrealized -7.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $323K Shares 5,085 Est. Cost $73.37 Unrealized
CME CME GROUP INC 0.0%
Value $322K Shares 1,571 Est. Cost $148.77 Unrealized +22.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $321K Shares 6,390 Est. Cost $60.91 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $318K Shares 7,112 Est. Cost $39.49 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $317K Shares 4,073 Est. Cost $92.01 Unrealized
TMFC RBB FD INC 0.0%
Value $311K Shares 9,766 Est. Cost $35.79 Unrealized
PPL PPL CORP 0.0%
Value $311K Shares 11,474 Est. Cost $23.17 Unrealized +9.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $311K Shares 4,914 Est. Cost $78.82 Unrealized -16.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $309K Shares 6,194 Est. Cost $49.87 Unrealized
CSX CSX CORP 0.0%
Value $309K Shares 10,637 Est. Cost $30.74 Unrealized +0.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $306K Shares 4,025 Est. Cost $72.23 Unrealized
FLOT ISHARES TR 0.0%
Value $306K Shares 6,136 Est. Cost $50.72 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $306K Shares 9,697 Est. Cost $34.36 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $305K Shares 6,160 Est. Cost $50.40 Unrealized
GLW CORNING INC 0.0%
Value $304K Shares 9,644 Est. Cost $35.22 Unrealized -11.8%
THOMSON REUTERS CORP. 0.0%
Value $304K Shares 2,912 Est. Cost $88.78 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $304K Shares 4,215 Est. Cost $80.77 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $304K Shares 8,656 Est. Cost $28.24 Unrealized +24.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 6,867 Est. Cost $41.63 Unrealized
WELL WELLTOWER INC 0.0%
Value $302K Shares 3,664 Est. Cost $53.86 Unrealized +50.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $300K Shares 4,771 Est. Cost $75.34 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $299K Shares 3,171 Est. Cost $136.19 Unrealized -20.8%
SMDV PROSHARES TR 0.0%
Value $298K Shares 5,065 Est. Cost $65.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $298K Shares 4,249 Est. Cost $71.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $297K Shares 8,321 Est. Cost $50.72 Unrealized -26.5%
CDW CDW CORP 0.0%
Value $296K Shares 1,873 Est. Cost $140.75 Unrealized +14.1%
IBB ISHARES TR 0.0%
Value $296K Shares 2,516 Est. Cost $141.45 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value $296K Shares 8,208 Est. Cost $41.77 Unrealized
SNAP SNAP INC 0.0%
Value $295K Shares 22,478 Est. Cost $38.72 Unrealized -41.1%
NDAQ NASDAQ INC 0.0%
Value $294K Shares 1,925 Est. Cost $63.73 Unrealized -21.2%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $293K Shares 22,173 Est. Cost $17.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $289K Shares 7,617 Est. Cost $51.53 Unrealized
CPNG COUPANG INC 0.0%
Value $287K Shares 22,521 Est. Cost $28.69 Unrealized -52.5%
REZ ISHARES TR 0.0%
Value $286K Shares 3,572 Est. Cost $86.10 Unrealized
FTNT FORTINET INC 0.0%
Value $284K Shares 5,015 Est. Cost $58.01 Unrealized +2.4%
ENERPLUS CORP 0.0%
Value $281K Shares 21,246 Est. Cost $12.70 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $280K Shares 579 Est. Cost $311.98 Unrealized +50.5%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 8,630 Est. Cost $34.63 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 7,545 Est. Cost $39.02 Unrealized
TACK CAPITOL SER TR 0.0%
Value $278K Shares 11,750 Est. Cost $23.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $276K Shares 9,539 Est. Cost $33.20 Unrealized +11.7%
CMI CUMMINS INC 0.0%
Value $276K Shares 1,419 Est. Cost $171.57 Unrealized +6.7%
FIRST TR EXCH TRADED FD III 0.0%
Value $271K Shares 4,736 Est. Cost $74.76 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 3,828 Est. Cost $72.82 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $269K Shares 13,190 Est. Cost $20.39 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $267K Shares 6,230 Est. Cost $42.29 Unrealized
STNE STONECO LTD 0.0%
Value $266K Shares 34,593 Est. Cost $10.44 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $264K Shares 9,563 Est. Cost $32.32 Unrealized -18.6%
NEM NEWMONT CORP 0.0%
Value $262K Shares 4,392 Est. Cost $55.77 Unrealized +13.5%
CAG CONAGRA BRANDS INC 0.0%
Value $262K Shares 7,651 Est. Cost $28.28 Unrealized +1.0%
UNILEVER PLC 0.0%
Value $261K Shares 5,687 Est. Cost $56.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $260K Shares 34,613 Est. Cost $9.92 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $260K Shares 36,875 Est. Cost $8.13 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $259K Shares 1,017 Est. Cost $305.99 Unrealized -22.1%
MUNI PIMCO ETF TR 0.0%
Value $258K Shares 5,001 Est. Cost $54.76 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $258K Shares 5,197 Est. Cost $55.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $258K Shares 3,328 Est. Cost $57.39 Unrealized +36.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $256K Shares 4,354 Est. Cost $60.04 Unrealized
IWX ISHARES TR 0.0%
Value $256K Shares 4,151 Est. Cost $52.25 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $254K Shares 3,996 Est. Cost $46.66 Unrealized +39.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $254K Shares 1,083 Est. Cost $280.06 Unrealized
BAX BAXTER INTL INC 0.0%
Value $254K Shares 3,950 Est. Cost $72.49 Unrealized -8.4%
PAVE GLOBAL X FDS 0.0%
Value $253K Shares 11,109 Est. Cost $28.64 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $253K Shares 9,325 Est. Cost $30.31 Unrealized -5.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $251K Shares 5,418 Est. Cost $53.08 Unrealized -14.7%
OKE ONEOK INC NEW 0.0%
Value $248K Shares 4,520 Est. Cost $30.53 Unrealized +75.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $248K Shares 21,257 Est. Cost $14.08 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $247K Shares 2,725 Est. Cost $130.42 Unrealized -27.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 1,797 Est. Cost $140.72 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $246K Shares 19,438 Est. Cost $16.67 Unrealized -0.1%
TWITTER INC 0.0%
Value $245K Shares 6,551 Est. Cost $58.18 Unrealized
GRMN GARMIN LTD 0.0%
Value $245K Shares 2,492 Est. Cost $103.93 Unrealized -6.7%
GUNR FLEXSHARES TR 0.0%
Value $243K Shares 6,120 Est. Cost $36.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $242K Shares 8,272 Est. Cost $39.35 Unrealized -3.6%
NOW SERVICENOW INC 0.0%
Value $238K Shares 501 Est. Cost $112.05 Unrealized -14.9%
EFG ISHARES TR 0.0%
Value $236K Shares 2,923 Est. Cost $98.03 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $235K Shares 32,242 Est. Cost $7.98 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $234K Shares 3,415 Est. Cost $36.37 Unrealized +14.2%
AVY AVERY DENNISON CORP 0.0%
Value $234K Shares 1,445 Est. Cost $117.60 Unrealized +36.1%
TDOC TELADOC HEALTH INC 0.0%
Value $233K Shares 7,013 Est. Cost $134.68 Unrealized -68.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $231K Shares 3,714 Est. Cost $64.85 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 7,146 Est. Cost $28.63 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $231K Shares 2,051 Est. Cost $45.24 Unrealized +13.9%
IWN ISHARES TR 0.0%
Value $231K Shares 1,693 Est. Cost $166.17 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $228K Shares 43,208 Est. Cost $12.63 Unrealized -46.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $227K Shares 4,938 Est. Cost $48.91 Unrealized -5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $227K Shares 1,648 Est. Cost $169.23 Unrealized -15.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $226K Shares 19,595 Est. Cost $12.08 Unrealized -2.5%
VFH VANGUARD WORLD FDS 0.0%
Value $226K Shares 2,932 Est. Cost $93.53 Unrealized
SANDERSON FARMS INC 0.0%
Value $225K Shares 1,044 Est. Cost $187.14 Unrealized
BWA BORGWARNER INC 0.0%
Value $225K Shares 6,738 Est. Cost $37.16 Unrealized -15.9%
SE SEA LTD 0.0%
Value $225K Shares 3,366 Est. Cost $166.94 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $225K Shares 2,800 Est. Cost $126.08 Unrealized -33.3%
INCY INCYTE CORP 0.0%
Value $224K Shares 2,951 Est. Cost $72.74 Unrealized +4.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $224K Shares 17,100 Est. Cost $16.98 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $223K Shares 10,065 Est. Cost $27.61 Unrealized -7.9%
XYLG GLOBAL X FDS 0.0%
Value $222K Shares 8,585 Est. Cost $30.52 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $221K Shares 2,447 Est. Cost $77.73 Unrealized +2.1%
ETF MANAGERS TR 0.0%
Value $221K Shares 4,822 Est. Cost $55.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $217K Shares 2,282 Est. Cost $73.46 Unrealized +27.0%
ARKG ARK ETF TR 0.0%
Value $217K Shares 6,882 Est. Cost $82.09 Unrealized
IWY ISHARES TR 0.0%
Value $217K Shares 1,730 Est. Cost $138.55 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $216K Shares 1,167 Est. Cost $175.18 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $216K Shares 12,361 Est. Cost $6.24 Unrealized +98.5%
FOXA FOX CORP 0.0%
Value $215K Shares 6,694 Est. Cost $37.07 Unrealized -9.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $213K Shares 1,829 Est. Cost $59.72 Unrealized +90.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $212K Shares 1,902 Est. Cost $85.25 Unrealized -29.3%
GDX VANECK ETF TRUST 0.0%
Value $212K Shares 7,741 Est. Cost $33.91 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $211K Shares 1,105 Est. Cost $188.33 Unrealized +4.6%
CACI CACI INTL INC 0.0%
Value $210K Shares 747 Est. Cost $273.89 Unrealized +1.6%
ALTL PACER FDS TR 0.0%
Value $210K Shares 5,135 Est. Cost $43.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $209K Shares 73,424 Est. Cost $5.91 Unrealized -57.9%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $208K Shares 3,903 Est. Cost $69.12 Unrealized
IGV ISHARES TR 0.0%
Value $208K Shares 773 Est. Cost $390.22 Unrealized
CPRT COPART INC 0.0%
Value $208K Shares 1,918 Est. Cost $31.75 Unrealized -10.4%
RY ROYAL BK CDA 0.0%
Value $206K Shares 2,131 Est. Cost $78.22 Unrealized +30.7%
DIV GLOBAL X FDS 0.0%
Value $206K Shares 10,579 Est. Cost $17.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value $205K Shares 2,161 Est. Cost $107.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $203K Shares 7,360 Est. Cost $22.63 Unrealized +21.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 10,899 Est. Cost $22.58 Unrealized
EBAY EBAY INC. 0.0%
Value $202K Shares 4,846 Est. Cost $38.69 Unrealized +17.4%
NIELSEN HLDGS PLC 0.0%
Value $202K Shares 8,687 Est. Cost $27.25 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $201K Shares 315 Est. Cost $889.61 Unrealized -2.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $201K Shares 12,198 Est. Cost $30.64 Unrealized -51.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $200K Shares 28,544 Est. Cost $6.58 Unrealized +11.5%
NJR NEW JERSEY RES CORP 0.0%
Value $200K Shares 4,484 Est. Cost $36.02 Unrealized +8.8%
STE STERIS PLC 0.0%
Value $200K Shares 960 Est. Cost $220.21 Unrealized -1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $199K Shares 676 Est. Cost $459.42 Unrealized -24.2%
CANADIAN PAC RY LTD 0.0%
Value $198K Shares 2,835 Est. Cost $82.49 Unrealized
INTU INTUIT 0.0%
Value $196K Shares 507 Est. Cost $492.23 Unrealized -17.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $196K Shares 719 Est. Cost $349.33 Unrealized -8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $196K Shares 827 Est. Cost $466.27 Unrealized -34.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $194K Shares 791 Est. Cost $174.63 Unrealized +25.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $193K Shares 4,027 Est. Cost $49.96 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $193K Shares 5,650 Est. Cost $34.46 Unrealized
FXI ISHARES TR 0.0%
Value $191K Shares 5,638 Est. Cost $33.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $191K Shares 1,225 Est. Cost $148.65 Unrealized +2.1%
OC OWENS CORNING NEW 0.0%
Value $190K Shares 2,557 Est. Cost $91.47 Unrealized -3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $190K Shares 17,074 Est. Cost $20.43 Unrealized -18.0%
POOL POOL CORP 0.0%
Value $190K Shares 540 Est. Cost $470.51 Unrealized -19.7%
BARRICK GOLD CORP 0.0%
Value $190K Shares 10,710 Est. Cost $24.54 Unrealized
IGE ISHARES TR 0.0%
Value $189K Shares 5,247 Est. Cost $40.40 Unrealized
IJT ISHARES TR 0.0%
Value $189K Shares 1,788 Est. Cost $130.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $186K Shares 3,875 Est. Cost $37.84 Unrealized +36.9%
PLUG PLUG POWER INC 0.0%
Value $185K Shares 11,194 Est. Cost $32.88 Unrealized -39.7%
IEZ ISHARES TR 0.0%
Value $184K Shares 11,530 Est. Cost $16.84 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $184K Shares 15,088 Est. Cost $14.18 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $179K Shares 6,600 Est. Cost $35.57 Unrealized
MSCI MSCI INC 0.0%
Value $177K Shares 428 Est. Cost $553.40 Unrealized -24.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $177K Shares 4,212 Est. Cost $48.74 Unrealized
ETN EATON CORP PLC 0.0%
Value $176K Shares 1,394 Est. Cost $102.45 Unrealized +29.4%
JD JD.COM INC 0.0%
Value $176K Shares 2,739 Est. Cost $84.53 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 1,128 Est. Cost $155.14 Unrealized
TER TERADYNE INC 0.0%
Value $175K Shares 1,947 Est. Cost $132.31 Unrealized -22.6%
HRL HORMEL FOODS CORP 0.0%
Value $174K Shares 3,680 Est. Cost $43.38 Unrealized +2.4%
NUE NUCOR CORP 0.0%
Value $174K Shares 1,671 Est. Cost $96.25 Unrealized +32.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $173K Shares 14,387 Est. Cost $12.35 Unrealized -9.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $173K Shares 4,107 Est. Cost $48.22 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $173K Shares 3,864 Est. Cost $40.85 Unrealized -2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $171K Shares 2,420 Est. Cost $82.17 Unrealized -15.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $169K Shares 3,340 Est. Cost $16.72 Unrealized +53.1%
SCZ ISHARES TR 0.0%
Value $168K Shares 3,066 Est. Cost $73.30 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $168K Shares 4,204 Est. Cost $54.33 Unrealized -10.1%
HANESBRANDS INC 0.0%
Value $167K Shares 16,232 Est. Cost $15.59 Unrealized
ITA ISHARES TR 0.0%
Value $167K Shares 1,679 Est. Cost $99.19 Unrealized
MBB ISHARES TR 0.0%
Value $166K Shares 1,703 Est. Cost $107.45 Unrealized
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $165K Shares 7,584 Est. Cost $20.61 Unrealized
BOND PIMCO ETF TR 0.0%
Value $165K Shares 1,729 Est. Cost $95.56 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $165K Shares 772 Est. Cost $308.36 Unrealized -20.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $164K Shares 1,713 Est. Cost $103.82 Unrealized -8.1%
LITHIUM AMERS CORP NEW 0.0%
Value $163K Shares 8,103 Est. Cost $32.80 Unrealized
HYLB DBX ETF TR 0.0%
Value $162K Shares 4,803 Est. Cost $36.51 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $162K Shares 50,450 Est. Cost $8.45 Unrealized -58.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $160K Shares 2,137 Est. Cost $71.88 Unrealized -0.2%
NDSN NORDSON CORP 0.0%
Value $160K Shares 786 Est. Cost $219.29 Unrealized -7.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $160K Shares 3,373 Est. Cost $53.25 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $156K Shares 4,952 Est. Cost $36.78 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $156K Shares 5,342 Est. Cost $40.25 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $156K Shares 633 Est. Cost $286.25 Unrealized -10.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $156K Shares 2,233 Est. Cost $80.73 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $154K Shares 3,476 Est. Cost $52.39 Unrealized
EOG EOG RES INC 0.0%
Value $154K Shares 1,387 Est. Cost $93.49 Unrealized +13.1%
DLN WISDOMTREE TR 0.0%
Value $153K Shares 2,588 Est. Cost $90.42 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $153K Shares 5,000 Est. Cost $36.34 Unrealized -6.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $153K Shares 16,386 Est. Cost $10.66 Unrealized
ABNB AIRBNB INC 0.0%
Value $152K Shares 1,702 Est. Cost $157.39 Unrealized -17.3%
ATLASSIAN CORP PLC 0.0%
Value $151K Shares 806 Est. Cost $357.85 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $150K Shares 3,180 Est. Cost $235.49 Unrealized -59.6%
CTAS CINTAS CORP 0.0%
Value $150K Shares 395 Est. Cost $87.48 Unrealized +7.8%
CNC CENTENE CORP DEL 0.0%
Value $150K Shares 1,778 Est. Cost $69.58 Unrealized +19.4%
ALB ALBEMARLE CORP 0.0%
Value $150K Shares 715 Est. Cost $173.88 Unrealized +22.2%
ALLE ALLEGION PLC 0.0%
Value $150K Shares 1,526 Est. Cost $112.47 Unrealized -8.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $149K Shares 1,828 Est. Cost $93.08 Unrealized
SPYX SPDR SER TR 0.0%
Value $149K Shares 1,613 Est. Cost $111.25 Unrealized
COOPER COS INC 0.0%
Value $147K Shares 469 Est. Cost $418.22 Unrealized
IYT ISHARES TR 0.0%
Value $147K Shares 690 Est. Cost $233.92 Unrealized
CROX CROCS INC 0.0%
Value $147K Shares 3,014 Est. Cost $94.58 Unrealized -35.8%
UNITED STATES STL CORP NEW 0.0%
Value $145K Shares 8,110 Est. Cost $28.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $144K Shares 1,107 Est. Cost $174.08 Unrealized -24.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $144K Shares 15,162 Est. Cost $9.73 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $143K Shares 1,203 Est. Cost $181.65 Unrealized -26.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $142K Shares 3,756 Est. Cost $40.17 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $141K Shares 5,494 Est. Cost $29.02 Unrealized -4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $140K Shares 6,705 Est. Cost $24.13 Unrealized
DNL WISDOMTREE TR 0.0%
Value $140K Shares 4,412 Est. Cost $39.30 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $139K Shares 10,485 Est. Cost $16.56 Unrealized
RBLX ROBLOX CORP 0.0%
Value $139K Shares 4,230 Est. Cost $69.11 Unrealized -51.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $139K Shares 6,500 Est. Cost $23.60 Unrealized
EOLS EVOLUS INC 0.0%
Value $137K Shares 11,782 Est. Cost $9.44 Unrealized +25.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $137K Shares 3,208 Est. Cost $36.54 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $137K Shares 4,487 Est. Cost $33.83 Unrealized -12.7%
RYLD GLOBAL X FDS 0.0%
Value $136K Shares 6,640 Est. Cost $23.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $136K Shares 11,634 Est. Cost $13.85 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $135K Shares 412 Est. Cost $341.82 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $135K Shares 1,003 Est. Cost $126.17 Unrealized -4.1%
EFX EQUIFAX INC 0.0%
Value $135K Shares 737 Est. Cost $229.05 Unrealized -14.9%
ENSG ENSIGN GROUP INC 0.0%
Value $134K Shares 1,825 Est. Cost $84.81 Unrealized -6.7%
EXPO EXPONENT INC 0.0%
Value $134K Shares 1,466 Est. Cost $91.89 Unrealized -2.1%
FIRST TR MLP & ENERGY INCOM 0.0%
Value $134K Shares 17,387 Est. Cost $7.92 Unrealized
HAL HALLIBURTON CO 0.0%
Value $134K Shares 4,283 Est. Cost $17.40 Unrealized +98.3%
MAIN MAIN STR CAP CORP 0.0%
Value $134K Shares 3,471 Est. Cost $39.20 Unrealized -0.3%
INVESCO SR INCOME TR 0.0%
Value $132K Shares 34,000 Est. Cost $4.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $131K Shares 3,203 Est. Cost $57.98 Unrealized -21.3%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value $130K Shares 7,880 Est. Cost $20.06 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $129K Shares 1,081 Est. Cost $111.09 Unrealized +3.9%
ACWI ISHARES TR 0.0%
Value $129K Shares 1,541 Est. Cost $101.09 Unrealized
KKR KKR & CO INC 0.0%
Value $129K Shares 2,790 Est. Cost $42.88 Unrealized +18.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 4,415 Est. Cost $33.52 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $128K Shares 4,785 Est. Cost $29.60 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $127K Shares 2,670 Est. Cost $46.14 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $127K Shares 2,555 Est. Cost $58.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value $126K Shares 14,541 Est. Cost $25.19 Unrealized -41.7%
ARKF ARK ETF TR 0.0%
Value $125K Shares 8,073 Est. Cost $49.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $124K Shares 3,351 Est. Cost $39.29 Unrealized -17.5%
HEI/A HEICO CORP NEW 0.0%
Value $124K Shares 1,170 Est. Cost $120.44 Unrealized -4.9%
SLB SCHLUMBERGER LTD 0.0%
Value $123K Shares 3,427 Est. Cost $35.90 Unrealized +6.7%
URI UNITED RENTALS INC 0.0%
Value $123K Shares 505 Est. Cost $276.60 Unrealized +3.0%
SNA SNAP ON INC 0.0%
Value $122K Shares 605 Est. Cost $210.58 Unrealized -8.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $122K Shares 3,278 Est. Cost $49.84 Unrealized -13.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $121K Shares 28,922 Est. Cost $24.13 Unrealized -61.5%
ABIOMED INC 0.0%
Value $121K Shares 487 Est. Cost $322.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $121K Shares 1,466 Est. Cost $83.67 Unrealized -4.8%
NOK NOKIA CORP 0.0%
Value $120K Shares 25,984 Est. Cost $4.35 Unrealized
AL AIR LEASE CORP 0.0%
Value $120K Shares 3,586 Est. Cost $38.84 Unrealized -8.8%
APA APA CORPORATION 0.0%
Value $119K Shares 3,396 Est. Cost $30.86 Unrealized +22.2%
FAST FASTENAL CO 0.0%
Value $119K Shares 2,380 Est. Cost $20.46 Unrealized +20.4%
HCA HCA HEALTHCARE INC 0.0%
Value $119K Shares 709 Est. Cost $242.68 Unrealized -14.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $119K Shares 4,800 Est. Cost $55.69 Unrealized -50.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 795 Est. Cost $171.25 Unrealized
MTB M & T BK CORP 0.0%
Value $117K Shares 731 Est. Cost $139.97 Unrealized +6.5%
IYF ISHARES TR 0.0%
Value $117K Shares 1,670 Est. Cost $80.82 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $116K Shares 2,096 Est. Cost $16.85 Unrealized -13.6%
THO THOR INDS INC 0.0%
Value $116K Shares 1,551 Est. Cost $84.50 Unrealized -15.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $113K Shares 1,369 Est. Cost $114.12 Unrealized -15.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 728 Est. Cost $182.69 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $112K Shares 5,195 Est. Cost $27.23 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $112K Shares 8,018 Est. Cost $18.36 Unrealized -15.3%
HUBS HUBSPOT INC 0.0%
Value $112K Shares 372 Est. Cost $484.47 Unrealized -24.6%
CHE CHEMED CORP NEW 0.0%
Value $111K Shares 236 Est. Cost $473.20 Unrealized +1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $111K Shares 2,282 Est. Cost $60.11 Unrealized -29.9%
DHR DANAHER CORPORATION 0.0%
Value $110K Shares 432 Est. Cost $206.31 Unrealized +9.7%
BSY BENTLEY SYS INC 0.0%
Value $110K Shares 3,291 Est. Cost $39.17 Unrealized -7.9%
MQ MARQETA INC 0.0%
Value $109K Shares 13,400 Est. Cost $9.88 Unrealized -0.5%
WPC WP CAREY INC 0.0%
Value $109K Shares 1,318 Est. Cost $80.68 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $109K Shares 1,239 Est. Cost $116.10 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $109K Shares 5,088 Est. Cost $25.30 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $108K Shares 513 Est. Cost $297.03 Unrealized -17.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $108K Shares 7,424 Est. Cost $19.26 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $108K Shares 3,021 Est. Cost $38.61 Unrealized
LIT GLOBAL X FDS 0.0%
Value $108K Shares 1,484 Est. Cost $82.55 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $107K Shares 4,058 Est. Cost $33.98 Unrealized -11.5%
STAA STAAR SURGICAL CO 0.0%
Value $107K Shares 1,508 Est. Cost $74.23 Unrealized -13.2%
ROKU ROKU INC 0.0%
Value $106K Shares 1,285 Est. Cost $269.73 Unrealized -64.1%
SONY SONY GROUP CORPORATION 0.0%
Value $106K Shares 1,301 Est. Cost $102.17 Unrealized
YUM YUM BRANDS INC 0.0%
Value $106K Shares 932 Est. Cost $87.71 Unrealized +23.6%
WMB WILLIAMS COS INC 0.0%
Value $104K Shares 3,340 Est. Cost $25.54 Unrealized +14.3%
GCOW PACER FDS TR 0.0%
Value $104K Shares 3,390 Est. Cost $32.72 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $104K Shares 10,050 Est. Cost $37.51 Unrealized
ALC ALCON AG 0.0%
Value $103K Shares 1,468 Est. Cost $76.31 Unrealized -5.4%
TOTALENERGIES SE 0.0%
Value $103K Shares 1,958 Est. Cost $51.06 Unrealized
FISV FISERV INC 0.0%
Value $103K Shares 1,159 Est. Cost $101.21 Unrealized -4.2%
USIG ISHARES TR 0.0%
Value $103K Shares 2,012 Est. Cost $59.41 Unrealized
CCJ CAMECO CORP 0.0%
Value $101K Shares 4,802 Est. Cost $23.92 Unrealized +4.5%
NTNX NUTANIX INC 0.0%
Value $100K Shares 6,827 Est. Cost $23.36 Unrealized -10.8%
CSTM CONSTELLIUM SE 0.0%
Value $100K Shares 7,591 Est. Cost $18.06 Unrealized -11.5%
TWI TITAN INTL INC ILL 0.0%
Value $99,000 Shares 6,551 Est. Cost $11.69 Unrealized +38.1%
LII LENNOX INTL INC 0.0%
Value $98,000 Shares 471 Est. Cost $261.58 Unrealized -20.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $97,000 Shares 2,220 Est. Cost $69.15 Unrealized -19.3%
GPC GENUINE PARTS CO 0.0%
Value $97,000 Shares 728 Est. Cost $116.11 Unrealized +3.6%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $97,000 Shares 8,754 Est. Cost $13.14 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $96,000 Shares 10,170 Est. Cost $11.07 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $96,000 Shares 4,025 Est. Cost $25.84 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $96,000 Shares 1,255 Est. Cost $91.41 Unrealized
ESGD ISHARES TR 0.0%
Value $96,000 Shares 1,528 Est. Cost $67.68 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $95,000 Shares 1,117 Est. Cost $104.75 Unrealized -10.6%
APTIV PLC 0.0%
Value $94,000 Shares 1,058 Est. Cost $164.91 Unrealized
BIIB BIOGEN INC 0.0%
Value $94,000 Shares 463 Est. Cost $318.67 Unrealized -35.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $94,000 Shares 554 Est. Cost $197.93 Unrealized
REGL PROSHARES TR 0.0%
Value $93,000 Shares 1,380 Est. Cost $73.94 Unrealized
FINX GLOBAL X FDS 0.0%
Value $91,000 Shares 4,267 Est. Cost $31.93 Unrealized
SHV ISHARES TR 0.0%
Value $91,000 Shares 825 Est. Cost $110.19 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,000 Shares 1,860 Est. Cost $54.80 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $90,000 Shares 15,146 Est. Cost $42.49 Unrealized -73.8%
ASPEN TECHNOLOGY INC 0.0%
Value $89,000 Shares 486 Est. Cost $183.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $89,000 Shares 667 Est. Cost $121.52 Unrealized +12.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $89,000 Shares 1,251 Est. Cost $89.80 Unrealized -20.0%
ARTY ISHARES TR 0.0%
Value $89,000 Shares 3,349 Est. Cost $34.45 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $88,000 Shares 6,091 Est. Cost $16.99 Unrealized -12.4%
MGA MAGNA INTL INC 0.0%
Value $88,000 Shares 1,595 Est. Cost $70.50 Unrealized -24.1%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $88,000 Shares 3,025 Est. Cost $29.09 Unrealized
MTDR MATADOR RES CO 0.0%
Value $88,000 Shares 1,892 Est. Cost $47.27 Unrealized +14.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $87,000 Shares 3,462 Est. Cost $47.44 Unrealized -30.3%
IMCV ISHARES TR 0.0%
Value $87,000 Shares 1,463 Est. Cost $64.89 Unrealized
IGHG PROSHARES TR 0.0%
Value $87,000 Shares 1,262 Est. Cost $71.87 Unrealized
HRB BLOCK H & R INC 0.0%
Value $87,000 Shares 2,475 Est. Cost $21.58 Unrealized +28.4%
ADSK AUTODESK INC 0.0%
Value $86,000 Shares 500 Est. Cost $230.34 Unrealized -16.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $86,000 Shares 594 Est. Cost $163.57 Unrealized -9.0%
SNY SANOFI 0.0%
Value $85,000 Shares 1,689 Est. Cost $51.38 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $85,000 Shares 1,481 Est. Cost $94.16 Unrealized -31.8%
SLYG SPDR SER TR 0.0%
Value $85,000 Shares 1,209 Est. Cost $83.54 Unrealized
SPLUNK INC 0.0%
Value $84,000 Shares 945 Est. Cost $144.75 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $84,000 Shares 2,467 Est. Cost $36.87 Unrealized -9.7%
MOS MOSAIC CO NEW 0.0%
Value $84,000 Shares 1,771 Est. Cost $45.45 Unrealized +22.7%
OXFORD LANE CAP CORP 0.0%
Value $83,000 Shares 14,572 Est. Cost $6.45 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $82,000 Shares 1,501 Est. Cost $74.15 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $82,000 Shares 1,346 Est. Cost $62.79 Unrealized -6.4%
DCP MIDSTREAM LP 0.0%
Value $82,000 Shares 2,765 Est. Cost $33.63 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $81,000 Shares 1,540 Est. Cost $62.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $81,000 Shares 405 Est. Cost $268.27 Unrealized -21.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $81,000 Shares 849 Est. Cost $60.71 Unrealized +38.4%
JACOBS ENGR GROUP INC 0.0%
Value $80,000 Shares 630 Est. Cost $137.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $79,000 Shares 1,243 Est. Cost $58.02 Unrealized +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $79,000 Shares 502 Est. Cost $191.92 Unrealized -14.9%
COKE COCA COLA CONS INC 0.0%
Value $78,000 Shares 139 Est. Cost $51.61 Unrealized -3.0%
FICO FAIR ISAAC CORP 0.0%
Value $77,000 Shares 193 Est. Cost $472.12 Unrealized -16.5%
SYNEOS HEALTH INC 0.0%
Value $76,000 Shares 1,058 Est. Cost $81.17 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $76,000 Shares 12,803 Est. Cost $8.39 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $76,000 Shares 2,366 Est. Cost $46.92 Unrealized
NATUS MED INC DEL 0.0%
Value $75,000 Shares 2,300 Est. Cost $26.09 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $75,000 Shares 266 Est. Cost $267.50 Unrealized -0.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $75,000 Shares 1,951 Est. Cost $77.83 Unrealized -28.4%
CLOU GLOBAL X FDS 0.0%
Value $74,000 Shares 4,477 Est. Cost $21.98 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $74,000 Shares 326 Est. Cost $303.32 Unrealized
ANSYS INC 0.0%
Value $74,000 Shares 308 Est. Cost $317.07 Unrealized
ILF ISHARES TR 0.0%
Value $73,000 Shares 3,255 Est. Cost $30.41 Unrealized
ETF SER SOLUTIONS 0.0%
Value $73,000 Shares 4,821 Est. Cost $18.32 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $73,000 Shares 3,705 Est. Cost $26.63 Unrealized -11.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $73,000 Shares 2,080 Est. Cost $77.38 Unrealized -21.0%
ASML ASML HOLDING N V 0.0%
Value $73,000 Shares 154 Est. Cost $597.85 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $72,000 Shares 764 Est. Cost $170.66 Unrealized -33.9%
ABFL TRIMTABS ETF TR 0.0%
Value $71,000 Shares 1,570 Est. Cost $50.97 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $70,000 Shares 1,554 Est. Cost $71.38 Unrealized +2.0%
FMC FMC CORP 0.0%
Value $70,000 Shares 652 Est. Cost $102.48 Unrealized +4.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $70,000 Shares 1,134 Est. Cost $72.10 Unrealized -13.5%
FIRST TR ENHANCED EQUITY INC 0.0%
Value $69,000 Shares 4,203 Est. Cost $17.54 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $69,000 Shares 2,198 Est. Cost $26.67 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $69,000 Shares 1,343 Est. Cost $55.04 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $69,000 Shares 746 Est. Cost $44.45 Unrealized -2.2%
IRM IRON MTN INC NEW 0.0%
Value $69,000 Shares 1,408 Est. Cost $40.95 Unrealized +11.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $68,000 Shares 1,902 Est. Cost $31.51 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $68,000 Shares 714 Est. Cost $175.82 Unrealized -20.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $68,000 Shares 4,068 Est. Cost $16.34 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $67,000 Shares 795 Est. Cost $129.89 Unrealized -23.5%
FFWM FIRST FNDTN INC 0.0%
Value $67,000 Shares 3,271 Est. Cost $24.99 Unrealized -14.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $66,000 Shares 1,152 Est. Cost $61.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $66,000 Shares 7,264 Est. Cost $13.34 Unrealized -25.9%
SPDR SER TR 0.0%
Value $66,000 Shares 821 Est. Cost $93.79 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $65,000 Shares 7,281 Est. Cost $9.79 Unrealized
AGCO AGCO CORP 0.0%
Value $65,000 Shares 660 Est. Cost $109.61 Unrealized +0.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $64,000 Shares 752 Est. Cost $91.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $64,000 Shares 1,785 Est. Cost $41.64 Unrealized +0.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $64,000 Shares 295 Est. Cost $237.76 Unrealized
TRUP TRUPANION INC 0.0%
Value $63,000 Shares 1,050 Est. Cost $80.60 Unrealized -15.5%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $63,000 Shares 3,602 Est. Cost $21.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $63,000 Shares 1,658 Est. Cost $35.28 Unrealized -8.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $63,000 Shares 832 Est. Cost $92.74 Unrealized
IVZ INVESCO LTD 0.0%
Value $63,000 Shares 3,892 Est. Cost $18.55 Unrealized -13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $62,000 Shares 165 Est. Cost $430.13 Unrealized -3.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $62,000 Shares 2,650 Est. Cost $30.42 Unrealized -12.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $62,000 Shares 456 Est. Cost $160.33 Unrealized -0.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $62,000 Shares 1,821 Est. Cost $31.19 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $61,000 Shares 201 Est. Cost $413.87 Unrealized -15.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $61,000 Shares 113 Est. Cost $534.00 Unrealized -8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $61,000 Shares 926 Est. Cost $65.20 Unrealized -0.1%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,000 Shares 1,494 Est. Cost $40.16 Unrealized
KELLOGG CO 0.0%
Value $61,000 Shares 851 Est. Cost $51.26 Unrealized +11.8%
KRG KITE RLTY GROUP TR 0.0%
Value $60,000 Shares 3,488 Est. Cost $22.79 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $60,000 Shares 153 Est. Cost $412.93 Unrealized -14.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,000 Shares 1,310 Est. Cost $45.80 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $59,000 Shares 4,325 Est. Cost $19.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $59,000 Shares 1,596 Est. Cost $37.20 Unrealized +9.4%
ULTA ULTA BEAUTY INC 0.0%
Value $59,000 Shares 154 Est. Cost $388.51 Unrealized +2.3%
DOV DOVER CORP 0.0%
Value $59,000 Shares 483 Est. Cost $156.05 Unrealized -17.3%
HUM HUMANA INC 0.0%
Value $58,000 Shares 124 Est. Cost $402.21 Unrealized +6.6%
IMCG ISHARES TR 0.0%
Value $58,000 Shares 1,126 Est. Cost $64.27 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $57,000 Shares 262 Est. Cost $178.92 Unrealized +8.9%
BZUN BAOZUN INC 0.0%
Value $57,000 Shares 5,198 Est. Cost $8.56 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $57,000 Shares 356 Est. Cost $175.06 Unrealized
DUKE REALTY CORP 0.0%
Value $57,000 Shares 1,043 Est. Cost $58.13 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $55,000 Shares 620 Est. Cost $99.74 Unrealized -7.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $55,000 Shares 1,064 Est. Cost $53.27 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $55,000 Shares 991 Est. Cost $47.01 Unrealized +6.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $54,000 Shares 31 Est. Cost $2102.79 Unrealized -0.2%
IJK ISHARES TR 0.0%
Value $54,000 Shares 850 Est. Cost $77.27 Unrealized
POWW AMMO INC 0.0%
Value $53,000 Shares 13,695 Est. Cost $6.39 Unrealized -35.0%
CYBERARK SOFTWARE LTD 0.0%
Value $53,000 Shares 411 Est. Cost $169.20 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $53,000 Shares 606 Est. Cost $107.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $53,000 Shares 352 Est. Cost $124.09 Unrealized +21.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $53,000 Shares 308 Est. Cost $198.66 Unrealized -9.2%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $52,000 Shares 2,032 Est. Cost $31.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value $51,000 Shares 544 Est. Cost $138.55 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $51,000 Shares 1,330 Est. Cost $37.92 Unrealized +4.8%
USAI PACER FDS TR 0.0%
Value $51,000 Shares 1,990 Est. Cost $28.71 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $51,000 Shares 717 Est. Cost $75.38 Unrealized -5.6%
LSTR LANDSTAR SYS INC 0.0%
Value $50,000 Shares 345 Est. Cost $151.00 Unrealized
TELLURIAN INC NEW 0.0%
Value $50,000 Shares 16,800 Est. Cost $5.00 Unrealized
RANGER OIL CORPORATION 0.0%
Value $50,000 Shares 1,526 Est. Cost $34.57 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $50,000 Shares 927 Est. Cost $63.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $49,000 Shares 404 Est. Cost $130.56 Unrealized -1.7%
GH GUARDANT HEALTH INC 0.0%
Value $49,000 Shares 1,221 Est. Cost $91.28 Unrealized -45.7%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,000 Shares 444 Est. Cost $166.18 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $48,000 Shares 3,753 Est. Cost $13.86 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $48,000 Shares 511 Est. Cost $86.25 Unrealized +1.4%
U UNITY SOFTWARE INC 0.0%
Value $48,000 Shares 1,312 Est. Cost $103.58 Unrealized -45.2%
WSO WATSCO INC 0.0%
Value $48,000 Shares 201 Est. Cost $284.78 Unrealized -7.6%
FNV FRANCO NEV CORP 0.0%
Value $47,000 Shares 361 Est. Cost $139.91 Unrealized +2.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $47,000 Shares 1,842 Est. Cost $27.72 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $47,000 Shares 10,005 Est. Cost $6.98 Unrealized -2.4%
IYLD ISHARES TR 0.0%
Value $46,000 Shares 2,300 Est. Cost $22.17 Unrealized
ABBNY ABB LTD 0.0%
Value $45,000 Shares 1,681 Est. Cost $32.25 Unrealized
WCBR WISDOMTREE TR 0.0%
Value $45,000 Shares 2,530 Est. Cost $23.28 Unrealized
KWEB KRANESHARES TR 0.0%
Value $45,000 Shares 1,364 Est. Cost $28.51 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $45,000 Shares 334 Est. Cost $176.37 Unrealized -20.6%
EWJ ISHARES INC 0.0%
Value $45,000 Shares 859 Est. Cost $61.42 Unrealized
USHY ISHARES TR 0.0%
Value $45,000 Shares 1,285 Est. Cost $38.88 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $45,000 Shares 3,851 Est. Cost $12.57 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $45,000 Shares 848 Est. Cost $82.15 Unrealized -15.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $44,000 Shares 678 Est. Cost $64.90 Unrealized
DDOG DATADOG INC 0.0%
Value $44,000 Shares 460 Est. Cost $122.49 Unrealized -10.3%
WBS WEBSTER FINL CORP 0.0%
Value $44,000 Shares 1,042 Est. Cost $59.37 Unrealized -18.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,000 Shares 2,500 Est. Cost $20.00 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $44,000 Shares 400 Est. Cost $95.37 Unrealized +11.3%
PACWEST BANCORP DEL 0.0%
Value $44,000 Shares 1,641 Est. Cost $43.27 Unrealized
EVR EVERCORE INC 0.0%
Value $43,000 Shares 456 Est. Cost $114.28 Unrealized -12.9%
DES WISDOMTREE TR 0.0%
Value $43,000 Shares 1,524 Est. Cost $28.22 Unrealized
PICK ISHARES INC 0.0%
Value $43,000 Shares 1,208 Est. Cost $46.80 Unrealized
WOLFSPEED INC 0.0%
Value $43,000 Shares 678 Est. Cost $114.25 Unrealized
MD MEDNAX INC 0.0%
Value $43,000 Shares 2,034 Est. Cost $24.48 Unrealized -16.6%
AOK ISHARES TR 0.0%
Value $43,000 Shares 1,240 Est. Cost $37.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $43,000 Shares 290 Est. Cost $25.92 Unrealized +9.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $43,000 Shares 381 Est. Cost $112.97 Unrealized -4.8%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 521 Est. Cost $95.97 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $43,000 Shares 130 Est. Cost $449.60 Unrealized -18.5%
STGW STAGWELL INC 0.0%
Value $42,000 Shares 7,800 Est. Cost $7.51 Unrealized -5.6%
VTRS VIATRIS INC 0.0%
Value $42,000 Shares 3,995 Est. Cost $11.05 Unrealized -16.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,000 Shares 2,755 Est. Cost $16.22 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $42,000 Shares 1,621 Est. Cost $30.66 Unrealized
CHWY CHEWY INC 0.0%
Value $42,000 Shares 1,212 Est. Cost $41.39 Unrealized -22.5%
AI C3 AI INC 0.0%
Value $42,000 Shares 2,294 Est. Cost $24.08 Unrealized -23.7%
SOXX ISHARES TR 0.0%
Value $41,000 Shares 118 Est. Cost $451.84 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $41,000 Shares 1,319 Est. Cost $38.35 Unrealized
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value $41,000 Shares 3,275 Est. Cost $15.88 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $41,000 Shares 572 Est. Cost $66.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $41,000 Shares 70 Est. Cost $629.66 Unrealized +2.7%
WDAY WORKDAY INC 0.0%
Value $40,000 Shares 290 Est. Cost $238.31 Unrealized -23.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $40,000 Shares 673 Est. Cost $72.05 Unrealized -23.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $40,000 Shares 1,378 Est. Cost $27.68 Unrealized +11.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $40,000 Shares 850 Est. Cost $66.21 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $40,000 Shares 1,809 Est. Cost $25.34 Unrealized -10.3%
VUZI VUZIX CORP 0.0%
Value $39,000 Shares 5,440 Est. Cost $6.55 Unrealized -10.3%
MTZ MASTEC INC 0.0%
Value $39,000 Shares 540 Est. Cost $87.37 Unrealized -10.8%
EWG ISHARES INC 0.0%
Value $39,000 Shares 1,715 Est. Cost $28.37 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $39,000 Shares 642 Est. Cost $50.68 Unrealized -2.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $38,000 Shares 1,750 Est. Cost $24.41 Unrealized
DIM WISDOMTREE TR 0.0%
Value $38,000 Shares 685 Est. Cost $64.23 Unrealized
RACE FERRARI N V 0.0%
Value $37,000 Shares 200 Est. Cost $223.26 Unrealized -10.9%
MCHI ISHARES TR 0.0%
Value $37,000 Shares 656 Est. Cost $52.75 Unrealized
ACWV ISHARES INC 0.0%
Value $36,000 Shares 386 Est. Cost $104.97 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $36,000 Shares 328 Est. Cost $138.71 Unrealized -13.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $36,000 Shares 1,370 Est. Cost $27.01 Unrealized
CIEN CIENA CORP 0.0%
Value $36,000 Shares 790 Est. Cost $65.45 Unrealized -20.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,000 Shares 811 Est. Cost $52.10 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $36,000 Shares 676 Est. Cost $114.22 Unrealized -18.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,000 Shares 475 Est. Cost $85.67 Unrealized
HEWJ ISHARES TR 0.0%
Value $35,000 Shares 939 Est. Cost $38.34 Unrealized
GVI ISHARES TR 0.0%
Value $35,000 Shares 332 Est. Cost $113.95 Unrealized
SUB ISHARES TR 0.0%
Value $35,000 Shares 335 Est. Cost $107.90 Unrealized
POST POST HLDGS INC 0.0%
Value $35,000 Shares 428 Est. Cost $69.97 Unrealized +10.8%
SLYV SPDR SER TR 0.0%
Value $35,000 Shares 485 Est. Cost $82.68 Unrealized
DCI DONALDSON INC 0.0%
Value $35,000 Shares 732 Est. Cost $51.09 Unrealized -7.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $35,000 Shares 11,200 Est. Cost $4.35 Unrealized -9.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $34,000 Shares 88 Est. Cost $422.77 Unrealized -2.9%
OGN ORGANON & CO 0.0%
Value $34,000 Shares 1,005 Est. Cost $26.35 Unrealized +12.0%
ILCV ISHARES TR 0.0%
Value $34,000 Shares 570 Est. Cost $68.42 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $33,000 Shares 2,396 Est. Cost $14.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $33,000 Shares 1,111 Est. Cost $25.42 Unrealized +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $33,000 Shares 354 Est. Cost $125.08 Unrealized -22.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $33,000 Shares 722 Est. Cost $54.62 Unrealized -8.8%
EFAD PROSHARES TR 0.0%
Value $33,000 Shares 950 Est. Cost $40.00 Unrealized
FIRST TR BICK INDEX FD 0.0%
Value $33,000 Shares 1,254 Est. Cost $29.51 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $33,000 Shares 1,400 Est. Cost $28.57 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $33,000 Shares 1,600 Est. Cost $24.25 Unrealized -11.4%
HEALTHCARE TR AMER INC 0.0%
Value $32,000 Shares 1,160 Est. Cost $31.11 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value $32,000 Shares 2,000 Est. Cost $16.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $32,000 Shares 372 Est. Cost $74.27 Unrealized +20.8%
WEN WENDYS CO 0.0%
Value $32,000 Shares 1,718 Est. Cost $22.53 Unrealized -15.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $32,000 Shares 439 Est. Cost $60.39 Unrealized +5.7%
WORKHORSE GROUP INC 0.0%
Value $32,000 Shares 12,455 Est. Cost $19.07 Unrealized
TMFS RBB FD INC 0.0%
Value $31,000 Shares 1,325 Est. Cost $31.01 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $31,000 Shares 428 Est. Cost $58.14 Unrealized +6.7%
VLUE ISHARES TR 0.0%
Value $31,000 Shares 340 Est. Cost $103.69 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,000 Shares 1,100 Est. Cost $32.73 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $31,000 Shares 334 Est. Cost $100.55 Unrealized -6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $31,000 Shares 355 Est. Cost $101.57 Unrealized -3.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $31,000 Shares 827 Est. Cost $35.33 Unrealized
STAG STAG INDL INC 0.0%
Value $30,000 Shares 961 Est. Cost $41.88 Unrealized
MANDIANT INC 0.0%
Value $30,000 Shares 1,392 Est. Cost $22.14 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $30,000 Shares 20 Est. Cost $125.11 Unrealized +24.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $30,000 Shares 965 Est. Cost $38.77 Unrealized
CC CHEMOURS CO 0.0%
Value $29,000 Shares 895 Est. Cost $27.14 Unrealized +18.7%
NEW YORK CITY REIT INC 0.0%
Value $29,000 Shares 5,474 Est. Cost $13.15 Unrealized
ETF MANAGERS TR 0.0%
Value $29,000 Shares 486 Est. Cost $75.83 Unrealized
UBS UBS GROUP AG 0.0%
Value $29,000 Shares 1,756 Est. Cost $18.92 Unrealized -7.3%
VMC VULCAN MATLS CO 0.0%
Value $28,000 Shares 200 Est. Cost $187.39 Unrealized -14.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 284 Est. Cost $130.05 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,000 Shares 265 Est. Cost $124.32 Unrealized
SKECHERS U S A INC 0.0%
Value $28,000 Shares 800 Est. Cost $40.52 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $28,000 Shares 1,111 Est. Cost $18.93 Unrealized +48.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $28,000 Shares 6,700 Est. Cost $11.57 Unrealized -46.0%
MTN VAIL RESORTS INC 0.0%
Value $28,000 Shares 128 Est. Cost $272.10 Unrealized -10.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $28,000 Shares 631 Est. Cost $65.61 Unrealized -11.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $28,000 Shares 1,550 Est. Cost $21.78 Unrealized -11.6%
OTEX OPEN TEXT CORP 0.0%
Value $28,000 Shares 745 Est. Cost $37.02 Unrealized -4.4%
SCI SERVICE CORP INTL 0.0%
Value $27,000 Shares 384 Est. Cost $62.98 Unrealized +8.6%
LHC GROUP INC 0.0%
Value $27,000 Shares 174 Est. Cost $167.36 Unrealized
IAGG ISHARES TR 0.0%
Value $27,000 Shares 549 Est. Cost $52.82 Unrealized
HESS CORP 0.0%
Value $27,000 Shares 257 Est. Cost $106.04 Unrealized
TGNA TEGNA INC 0.0%
Value $27,000 Shares 1,289 Est. Cost $21.01 Unrealized +3.1%
TEX TEREX CORP NEW 0.0%
Value $27,000 Shares 969 Est. Cost $41.37 Unrealized -19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,000 Shares 393 Est. Cost $77.95 Unrealized -7.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $27,000 Shares 618 Est. Cost $52.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27,000 Shares 221 Est. Cost $150.25 Unrealized -15.3%
WHEELS UP EXPERIENCE INC 0.0%
Value $27,000 Shares 13,600 Est. Cost $6.49 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $26,000 Shares 620 Est. Cost $50.43 Unrealized -11.6%
PVH PVH CORPORATION 0.0%
Value $26,000 Shares 461 Est. Cost $91.90 Unrealized -25.3%
HMC HONDA MOTOR LTD 0.0%
Value $26,000 Shares 1,059 Est. Cost $28.10 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26,000 Shares 2,381 Est. Cost $10.77 Unrealized +0.5%
BLOK AMPLIFY ETF TR 0.0%
Value $26,000 Shares 1,423 Est. Cost $34.19 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $26,000 Shares 1,367 Est. Cost $21.21 Unrealized
DWM WISDOMTREE TR 0.0%
Value $26,000 Shares 576 Est. Cost $52.99 Unrealized
AMBA AMBARELLA INC 0.0%
Value $26,000 Shares 404 Est. Cost $127.45 Unrealized -36.8%
ESGE ISHARES INC 0.0%
Value $26,000 Shares 817 Est. Cost $33.25 Unrealized
IT GARTNER INC 0.0%
Value $25,000 Shares 103 Est. Cost $289.54 Unrealized -8.1%
AGZD WISDOMTREE TR 0.0%
Value $25,000 Shares 550 Est. Cost $46.44 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $25,000 Shares 287 Est. Cost $70.06 Unrealized +26.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $25,000 Shares 358 Est. Cost $95.59 Unrealized -14.4%
DHI D R HORTON INC 0.0%
Value $25,000 Shares 375 Est. Cost $83.34 Unrealized -18.7%
TRP TC ENERGY CORP 0.0%
Value $25,000 Shares 478 Est. Cost $43.00 Unrealized +7.3%
SHM SPDR SER TR 0.0%
Value $25,000 Shares 535 Est. Cost $47.85 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $24,000 Shares 235 Est. Cost $118.10 Unrealized +4.8%
FCN FTI CONSULTING INC 0.0%
Value $24,000 Shares 135 Est. Cost $149.08 Unrealized +10.7%
KLAC KLA CORP 0.0%
Value $24,000 Shares 74 Est. Cost $358.99 Unrealized -9.8%
NOMD NOMAD FOODS LTD 0.0%
Value $24,000 Shares 1,176 Est. Cost $24.30 Unrealized -16.7%
TALO TALOS ENERGY INC 0.0%
Value $24,000 Shares 1,570 Est. Cost $18.46 Unrealized +5.4%
HEI HEICO CORP NEW 0.0%
Value $24,000 Shares 180 Est. Cost $145.16 Unrealized -2.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $24,000 Shares 495 Est. Cost $51.78 Unrealized +1.0%
IXUS ISHARES TR 0.0%
Value $23,000 Shares 408 Est. Cost $66.59 Unrealized
ISCV ISHARES TR 0.0%
Value $23,000 Shares 450 Est. Cost $58.22 Unrealized
ATR APTARGROUP INC 0.0%
Value $23,000 Shares 225 Est. Cost $111.45 Unrealized -6.9%
STEM INC 0.0%
Value $23,000 Shares 3,200 Est. Cost $7.45 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $23,000 Shares 2,565 Est. Cost $12.17 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $23,000 Shares 370 Est. Cost $65.22 Unrealized
MSB MESABI TR 0.0%
Value $23,000 Shares 925 Est. Cost $27.03 Unrealized
DHS WISDOMTREE TR 0.0%
Value $22,000 Shares 270 Est. Cost $88.89 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $22,000 Shares 79 Est. Cost $307.82 Unrealized -1.9%
FISKER INC 0.0%
Value $22,000 Shares 2,550 Est. Cost $15.25 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $22,000 Shares 202 Est. Cost $126.17 Unrealized -10.2%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $22,000 Shares 1,616 Est. Cost $15.67 Unrealized
PDC ENERGY INC 0.0%
Value $22,000 Shares 357 Est. Cost $73.60 Unrealized
GIB CGI INC 0.0%
Value $22,000 Shares 280 Est. Cost $80.25 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $21,000 Shares 1,000 Est. Cost $23.30 Unrealized -7.2%
LUCID GROUP INC 0.0%
Value $21,000 Shares 1,200 Est. Cost $35.09 Unrealized
MKL MARKEL CORP 0.0%
Value $21,000 Shares 16 Est. Cost $1326.98 Unrealized +3.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $21,000 Shares 1,434 Est. Cost $22.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21,000 Shares 198 Est. Cost $116.47 Unrealized -1.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $21,000 Shares 392 Est. Cost $61.06 Unrealized -16.5%
GEL GENESIS ENERGY L P 0.0%
Value $21,000 Shares 2,568 Est. Cost $11.80 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $21,000 Shares 322 Est. Cost $59.01 Unrealized
CXSE WISDOMTREE TR 0.0%
Value $21,000 Shares 498 Est. Cost $40.16 Unrealized
LMND LEMONADE INC 0.0%
Value $21,000 Shares 1,155 Est. Cost $28.32 Unrealized -25.6%
GATX GATX CORP 0.0%
Value $21,000 Shares 225 Est. Cost $102.06 Unrealized -2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $21,000 Shares 137 Est. Cost $164.88 Unrealized -12.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $21,000 Shares 1,594 Est. Cost $17.02 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $20,000 Shares 311 Est. Cost $37.32 Unrealized -10.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $20,000 Shares 546 Est. Cost $43.32 Unrealized -22.5%
CNK CINEMARK HLDGS INC 0.0%
Value $20,000 Shares 1,300 Est. Cost $16.42 Unrealized -4.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 414 Est. Cost $50.62 Unrealized
ASGN ASGN INC 0.0%
Value $20,000 Shares 225 Est. Cost $113.35 Unrealized -9.5%
SABR SABRE CORP 0.0%
Value $20,000 Shares 3,489 Est. Cost $13.98 Unrealized -40.2%
FORWARD AIR CORP 0.0%
Value $20,000 Shares 214 Est. Cost $98.13 Unrealized
EQNR EQUINOR ASA 0.0%
Value $20,000 Shares 574 Est. Cost $37.56 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $20,000 Shares 489 Est. Cost $47.52 Unrealized
SR SPIRE INC 0.0%
Value $19,000 Shares 251 Est. Cost $71.71 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $19,000 Shares 3,000 Est. Cost $8.08 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,000 Shares 600 Est. Cost $35.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $19,000 Shares 292 Est. Cost $68.85 Unrealized -2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19,000 Shares 564 Est. Cost $34.12 Unrealized -1.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $19,000 Shares 412 Est. Cost $64.69 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $18,000 Shares 227 Est. Cost $60.07 Unrealized +26.5%
GPN GLOBAL PMTS INC 0.0%
Value $18,000 Shares 166 Est. Cost $131.06 Unrealized -6.9%
RPD RAPID7 INC 0.0%
Value $18,000 Shares 263 Est. Cost $100.43 Unrealized -17.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $18,000 Shares 391 Est. Cost $54.74 Unrealized -16.0%
HIGHLAND INCOME FD 0.0%
Value $18,000 Shares 1,618 Est. Cost $11.74 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $18,000 Shares 498 Est. Cost $36.26 Unrealized -7.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $18,000 Shares 450 Est. Cost $58.98 Unrealized -10.4%
GL GLOBE LIFE INC 0.0%
Value $18,000 Shares 183 Est. Cost $98.21 Unrealized -3.1%
FLTR VANECK ETF TRUST 0.0%
Value $18,000 Shares 740 Est. Cost $25.68 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $18,000 Shares 933 Est. Cost $24.62 Unrealized -2.7%
OVV OVINTIV INC 0.0%
Value $18,000 Shares 409 Est. Cost $43.09 Unrealized +19.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $18,000 Shares 209 Est. Cost $76.36 Unrealized +0.4%
WPP WPP PLC NEW 0.0%
Value $18,000 Shares 362 Est. Cost $65.61 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $18,000 Shares 160 Est. Cost $160.29 Unrealized -20.7%
RGEN REPLIGEN CORP 0.0%
Value $18,000 Shares 113 Est. Cost $189.96 Unrealized -16.7%
AMYRIS INC 0.0%
Value $18,000 Shares 9,700 Est. Cost $4.15 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $18,000 Shares 351 Est. Cost $84.72 Unrealized -40.1%
ICHR ICHOR HOLDINGS 0.0%
Value $18,000 Shares 709 Est. Cost $38.94 Unrealized -25.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $17,000 Shares 3,271 Est. Cost $6.07 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $17,000 Shares 601 Est. Cost $30.15 Unrealized -2.0%
BWX SPDR SER TR 0.0%
Value $17,000 Shares 738 Est. Cost $25.78 Unrealized
AZTA AZENTA INC 0.0%
Value $17,000 Shares 233 Est. Cost $85.82 Unrealized -12.9%
ZENDESK INC 0.0%
Value $17,000 Shares 224 Est. Cost $121.32 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $17,000 Shares 1,050 Est. Cost $23.52 Unrealized -20.2%
EVERBRIDGE INC 0.0%
Value $17,000 Shares 623 Est. Cost $43.13 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $17,000 Shares 128 Est. Cost $87.18 Unrealized +64.7%
HYEM VANECK ETF TRUST 0.0%
Value $17,000 Shares 968 Est. Cost $20.66 Unrealized
EMBC EMBECTA CORP 0.0%
Value $16,000 Shares 619 Est. Cost $25.42 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $16,000 Shares 158 Est. Cost $150.35 Unrealized -24.9%
LSAF TWO RDS SHARED TR 0.0%
Value $16,000 Shares 596 Est. Cost $32.63 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $16,000 Shares 679 Est. Cost $29.55 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $16,000 Shares 521 Est. Cost $38.57 Unrealized -7.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $16,000 Shares 455 Est. Cost $25.50 Unrealized +23.9%
ARKW ARK ETF TR 0.0%
Value $16,000 Shares 318 Est. Cost $87.28 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $16,000 Shares 8,200 Est. Cost $3.12 Unrealized -44.6%
CLOVIS ONCOLOGY INC 0.0%
Value $16,000 Shares 9,150 Est. Cost $1.88 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16,000 Shares 778 Est. Cost $25.90 Unrealized
LYFT LYFT INC 0.0%
Value $16,000 Shares 1,224 Est. Cost $39.16 Unrealized -40.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15,000 Shares 697 Est. Cost $25.08 Unrealized
BALL BALL CORP 0.0%
Value $15,000 Shares 222 Est. Cost $87.38 Unrealized -17.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 394 Est. Cost $48.47 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $15,000 Shares 416 Est. Cost $27.52 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $15,000 Shares 604 Est. Cost $75.25 Unrealized -44.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15,000 Shares 128 Est. Cost $110.63 Unrealized +4.9%
WNS HLDGS LTD 0.0%
Value $15,000 Shares 195 Est. Cost $87.80 Unrealized
STT STATE STR CORP 0.0%
Value $15,000 Shares 234 Est. Cost $78.28 Unrealized -20.5%
AR ANTERO RESOURCES CORP 0.0%
Value $15,000 Shares 487 Est. Cost $22.45 Unrealized +62.9%
UNIVAR SOLUTIONS INC 0.0%
Value $14,000 Shares 572 Est. Cost $31.47 Unrealized
KRE SPDR SER TR 0.0%
Value $14,000 Shares 235 Est. Cost $68.66 Unrealized
DBEM DBX ETF TR 0.0%
Value $14,000 Shares 630 Est. Cost $24.41 Unrealized
BHP BHP GROUP LTD 0.0%
Value $14,000 Shares 240 Est. Cost $71.67 Unrealized
CAE CAE INC 0.0%
Value $14,000 Shares 575 Est. Cost $25.42 Unrealized -2.5%
HAS HASBRO INC 0.0%
Value $14,000 Shares 169 Est. Cost $79.36 Unrealized -6.9%
COTY COTY INC 0.0%
Value $14,000 Shares 1,692 Est. Cost $8.92 Unrealized -15.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14,000 Shares 748 Est. Cost $15.67 Unrealized -1.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $14,000 Shares 419 Est. Cost $45.84 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $14,000 Shares 1,387 Est. Cost $15.05 Unrealized -22.7%
AMARIN CORP PLC 0.0%
Value $14,000 Shares 9,357 Est. Cost $4.30 Unrealized
ETSY ETSY INC 0.0%
Value $14,000 Shares 196 Est. Cost $160.42 Unrealized -43.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14,000 Shares 143 Est. Cost $93.25 Unrealized +6.1%
EMLC VANECK ETF TRUST 0.0%
Value $13,000 Shares 546 Est. Cost $30.80 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $13,000 Shares 59 Est. Cost $236.82 Unrealized -8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 110 Est. Cost $133.96 Unrealized -10.5%
ALLEGHANY CORP MD 0.0%
Value $13,000 Shares 16 Est. Cost $804.69 Unrealized
WAB WABTEC 0.0%
Value $13,000 Shares 156 Est. Cost $88.74 Unrealized -1.6%
VEEV VEEVA SYS INC 0.0%
Value $13,000 Shares 67 Est. Cost $216.93 Unrealized -15.2%
SPTM SPDR SER TR 0.0%
Value $13,000 Shares 286 Est. Cost $55.93 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $13,000 Shares 594 Est. Cost $31.60 Unrealized +0.8%
BLD TOPBUILD CORP 0.0%
Value $13,000 Shares 76 Est. Cost $223.94 Unrealized -18.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value $13,000 Shares 350 Est. Cost $43.30 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $13,000 Shares 286 Est. Cost $51.66 Unrealized -0.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $13,000 Shares 281 Est. Cost $67.76 Unrealized -23.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,000 Shares 133 Est. Cost $102.70 Unrealized -4.7%
CANOPY GROWTH CORP 0.0%
Value $13,000 Shares 4,445 Est. Cost $6.90 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $13,000 Shares 532 Est. Cost $25.08 Unrealized -2.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 45 Est. Cost $355.56 Unrealized
ICLN ISHARES TR 0.0%
Value $13,000 Shares 698 Est. Cost $24.04 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $13,000 Shares 254 Est. Cost $59.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value $13,000 Shares 189 Est. Cost $71.91 Unrealized +3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12,000 Shares 63 Est. Cost $108.48 Unrealized -9.6%
CADE CADENCE BANK 0.0%
Value $12,000 Shares 512 Est. Cost $27.16 Unrealized -16.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12,000 Shares 365 Est. Cost $39.99 Unrealized +0.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $12,000 Shares 322 Est. Cost $60.72 Unrealized -22.0%
TECH BIO-TECHNE CORP 0.0%
Value $12,000 Shares 34 Est. Cost $101.38 Unrealized -9.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $12,000 Shares 650 Est. Cost $20.69 Unrealized -15.7%
BOTZ GLOBAL X FDS 0.0%
Value $12,000 Shares 600 Est. Cost $36.61 Unrealized
HRI HERC HLDGS INC 0.0%
Value $12,000 Shares 132 Est. Cost $146.16 Unrealized -23.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12,000 Shares 102 Est. Cost $136.33 Unrealized -16.3%
CNM CORE & MAIN INC 0.0%
Value $12,000 Shares 525 Est. Cost $23.53 Unrealized -1.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 241 Est. Cost $60.28 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $12,000 Shares 99 Est. Cost $141.56 Unrealized -15.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $12,000 Shares 171 Est. Cost $107.89 Unrealized -26.6%
NGG NATIONAL GRID PLC 0.0%
Value $12,000 Shares 180 Est. Cost $76.86 Unrealized
VC VISTEON CORP 0.0%
Value $12,000 Shares 113 Est. Cost $108.27 Unrealized -5.2%
ONB OLD NATL BANCORP IND 0.0%
Value $12,000 Shares 794 Est. Cost $18.21 Unrealized -15.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $12,000 Shares 200 Est. Cost $79.04 Unrealized
NOVAN INC 0.0%
Value $11,000 Shares 4,513 Est. Cost $3.99 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $11,000 Shares 1,500 Est. Cost $8.62 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $11,000 Shares 256 Est. Cost $53.32 Unrealized -15.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11,000 Shares 131 Est. Cost $98.62 Unrealized -18.3%
PLNT PLANET FITNESS INC 0.0%
Value $11,000 Shares 167 Est. Cost $86.82 Unrealized -14.9%
SPX CORP 0.0%
Value $11,000 Shares 214 Est. Cost $51.40 Unrealized
APPHARVEST INC 0.0%
Value $11,000 Shares 3,243 Est. Cost $5.33 Unrealized
AMRC AMERESCO INC 0.0%
Value $11,000 Shares 234 Est. Cost $63.07 Unrealized -11.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $11,000 Shares 800 Est. Cost $9.65 Unrealized -2.5%
BLACKROCK ENERGY & RES TR 0.0%
Value $11,000 Shares 1,000 Est. Cost $12.00 Unrealized
ARCIMOTO INC 0.0%
Value $11,000 Shares 3,475 Est. Cost $6.58 Unrealized
BMBL BUMBLE INC 0.0%
Value $11,000 Shares 400 Est. Cost $27.65 Unrealized -1.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $11,000 Shares 567 Est. Cost $19.40 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $11,000 Shares 635 Est. Cost $18.48 Unrealized
ROM PROSHARES TR 0.0%
Value $11,000 Shares 400 Est. Cost $50.00 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $11,000 Shares 545 Est. Cost $27.52 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $11,000 Shares 301 Est. Cost $45.31 Unrealized
JAMF HLDG CORP 0.0%
Value $10,000 Shares 396 Est. Cost $35.35 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $10,000 Shares 583 Est. Cost $18.23 Unrealized -5.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,000 Shares 1,181 Est. Cost $13.37 Unrealized -27.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $10,000 Shares 160 Est. Cost $61.85 Unrealized -0.8%
FBNC FIRST BANCORP N C 0.0%
Value $10,000 Shares 287 Est. Cost $40.70 Unrealized -16.0%
EWL ISHARES INC 0.0%
Value $10,000 Shares 245 Est. Cost $48.98 Unrealized
BB BLACKBERRY LTD 0.0%
Value $10,000 Shares 1,791 Est. Cost $6.93 Unrealized -14.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10,000 Shares 244 Est. Cost $59.89 Unrealized -22.3%
BALLYS CORPORATION 0.0%
Value $10,000 Shares 491 Est. Cost $30.55 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10,000 Shares 202 Est. Cost $35.14 Unrealized -4.9%
INSP INSPIRE MED SYS INC 0.0%
Value $10,000 Shares 57 Est. Cost $212.94 Unrealized -6.3%
KEX KIRBY CORP 0.0%
Value $10,000 Shares 160 Est. Cost $66.66 Unrealized -2.3%
JETS ETF SER SOLUTIONS 0.0%
Value $10,000 Shares 600 Est. Cost $21.77 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 500 Est. Cost $22.00 Unrealized
ERIC ERICSSON 0.0%
Value $10,000 Shares 1,409 Est. Cost $9.43 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $10,000 Shares 5,145 Est. Cost $2.70 Unrealized -12.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $10,000 Shares 142 Est. Cost $85.34 Unrealized -10.6%
EWU ISHARES TR 0.0%
Value $10,000 Shares 336 Est. Cost $34.16 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 4,465 Est. Cost $2.91 Unrealized
PD PAGERDUTY INC 0.0%
Value $9,000 Shares 345 Est. Cost $32.16 Unrealized -14.6%
ITM VANECK ETF TRUST 0.0%
Value $9,000 Shares 187 Est. Cost $48.13 Unrealized
EVERI HLDGS INC 0.0%
Value $9,000 Shares 576 Est. Cost $21.04 Unrealized
MXL MAXLINEAR INC 0.0%
Value $9,000 Shares 272 Est. Cost $60.89 Unrealized -31.2%
ALLOVIR INC 0.0%
Value $9,000 Shares 2,380 Est. Cost $6.72 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9,000 Shares 174 Est. Cost $47.55 Unrealized -3.8%
SOUTHSTATE CORPORATION 0.0%
Value $9,000 Shares 119 Est. Cost $81.41 Unrealized
AOS SMITH A O CORP 0.0%
Value $9,000 Shares 161 Est. Cost $67.80 Unrealized -17.2%
SSO PROSHARES TR 0.0%
Value $9,000 Shares 200 Est. Cost $65.00 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $9,000 Shares 202 Est. Cost $79.89 Unrealized -30.7%
CDK GLOBAL INC 0.0%
Value $9,000 Shares 165 Est. Cost $48.48 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $9,000 Shares 1,019 Est. Cost $14.63 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9,000 Shares 179 Est. Cost $57.14 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9,000 Shares 315 Est. Cost $33.52 Unrealized -5.5%
AVA AVISTA CORP 0.0%
Value $9,000 Shares 200 Est. Cost $36.52 Unrealized -1.5%
CRK COMSTOCK RES INC 0.0%
Value $9,000 Shares 716 Est. Cost $8.43 Unrealized +85.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $9,000 Shares 665 Est. Cost $13.53 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9,000 Shares 45 Est. Cost $217.12 Unrealized -6.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $9,000 Shares 1,406 Est. Cost $7.06 Unrealized
ACA ARCOSA INC 0.0%
Value $9,000 Shares 201 Est. Cost $50.97 Unrealized +1.8%
CARA THERAPEUTICS INC 0.0%
Value $9,000 Shares 990 Est. Cost $12.10 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9,000 Shares 283 Est. Cost $36.82 Unrealized -16.4%
VERITEX HLDGS INC 0.0%
Value $9,000 Shares 324 Est. Cost $37.04 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $9,000 Shares 314 Est. Cost $40.41 Unrealized -12.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,000 Shares 250 Est. Cost $36.00 Unrealized
CARG CARGURUS INC 0.0%
Value $9,000 Shares 401 Est. Cost $34.29 Unrealized -13.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9,000 Shares 149 Est. Cost $78.17 Unrealized -17.7%
NSP INSPERITY INC 0.0%
Value $8,000 Shares 80 Est. Cost $89.45 Unrealized -0.1%
XTN SPDR SER TR 0.0%
Value $8,000 Shares 123 Est. Cost $89.31 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $8,000 Shares 165 Est. Cost $44.15 Unrealized -4.2%
MNA INDEXIQ ETF TR 0.0%
Value $8,000 Shares 257 Est. Cost $31.66 Unrealized
NVAX NOVAVAX INC 0.0%
Value $8,000 Shares 164 Est. Cost $89.17 Unrealized -42.0%
ILMN ILLUMINA INC 0.0%
Value $8,000 Shares 45 Est. Cost $337.77 Unrealized -24.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8,000 Shares 290 Est. Cost $40.56 Unrealized -18.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,000 Shares 248 Est. Cost $39.60 Unrealized -16.6%
OSK OSHKOSH CORP 0.0%
Value $8,000 Shares 102 Est. Cost $104.71 Unrealized -18.0%
DORM DORMAN PRODS INC 0.0%
Value $8,000 Shares 72 Est. Cost $98.01 Unrealized +1.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8,000 Shares 186 Est. Cost $45.11 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $8,000 Shares 429 Est. Cost $19.34 Unrealized -7.2%
BYND BEYOND MEAT INC 0.0%
Value $8,000 Shares 338 Est. Cost $54.96 Unrealized -41.9%
ROST ROSS STORES INC 0.0%
Value $8,000 Shares 109 Est. Cost $90.96 Unrealized -6.1%
LORDSTOWN MOTORS CORP 0.0%
Value $8,000 Shares 5,335 Est. Cost $2.45 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $8,000 Shares 1,215 Est. Cost $6.86 Unrealized +9.1%
AVTR AVANTOR INC 0.0%
Value $8,000 Shares 269 Est. Cost $35.67 Unrealized -12.5%
ZS ZSCALER INC 0.0%
Value $8,000 Shares 54 Est. Cost $227.86 Unrealized -22.4%
THG HANOVER INS GROUP INC 0.0%
Value $8,000 Shares 55 Est. Cost $127.30 Unrealized +5.5%
ATRC ATRICURE INC 0.0%
Value $8,000 Shares 194 Est. Cost $64.80 Unrealized -26.9%
BKU BANKUNITED INC 0.0%
Value $8,000 Shares 238 Est. Cost $37.60 Unrealized -8.1%
FN FABRINET 0.0%
Value $8,000 Shares 96 Est. Cost $105.64 Unrealized -14.9%
ASTE ASTEC INDS INC 0.0%
Value $7,000 Shares 180 Est. Cost $52.80 Unrealized -23.1%
SAIA SAIA INC 0.0%
Value $7,000 Shares 39 Est. Cost $277.03 Unrealized -27.5%
INFL LISTED FD TR 0.0%
Value $7,000 Shares 250 Est. Cost $32.00 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7,000 Shares 124 Est. Cost $63.91 Unrealized -16.1%
FOOT LOCKER INC 0.0%
Value $7,000 Shares 291 Est. Cost $31.18 Unrealized
LIVENT CORP 0.0%
Value $7,000 Shares 318 Est. Cost $25.37 Unrealized
FSLY FASTLY INC 0.0%
Value $7,000 Shares 642 Est. Cost $23.35 Unrealized -39.6%
GDDY GODADDY INC 0.0%
Value $7,000 Shares 105 Est. Cost $79.03 Unrealized -3.8%
HGTY HAGERTY INC 0.0%
Value $7,000 Shares 600 Est. Cost $14.30 Unrealized -29.2%
CEVA CEVA INC 0.0%
Value $7,000 Shares 200 Est. Cost $38.87 Unrealized -9.3%
BIO BIO RAD LABS INC 0.0%
Value $7,000 Shares 14 Est. Cost $561.81 Unrealized -7.3%
IAA INC 0.0%
Value $7,000 Shares 226 Est. Cost $39.57 Unrealized
WAT WATERS CORP 0.0%
Value $7,000 Shares 22 Est. Cost $323.55 Unrealized -1.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7,000 Shares 186 Est. Cost $39.81 Unrealized -12.0%
HUBB HUBBELL INC 0.0%
Value $7,000 Shares 40 Est. Cost $176.96 Unrealized +0.8%
KBA KRANESHARES TR 0.0%
Value $7,000 Shares 178 Est. Cost $39.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7,000 Shares 124 Est. Cost $50.23 Unrealized -1.4%
9 METERS BIOPHARMA INC 0.0%
Value $7,000 Shares 28,000 Est. Cost $0.68 Unrealized
MC MOELIS & CO 0.0%
Value $7,000 Shares 173 Est. Cost $42.65 Unrealized -14.8%
TMFG RBB FD INC 0.0%
Value $7,000 Shares 309 Est. Cost $29.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $7,000 Shares 125 Est. Cost $52.37 Unrealized +2.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $7,000 Shares 410 Est. Cost $17.57 Unrealized
SRE SEMPRA 0.0%
Value $7,000 Shares 47 Est. Cost $63.43 Unrealized +12.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,198 Est. Cost $9.58 Unrealized -32.8%
FUBO FUBOTV INC 0.0%
Value $6,000 Shares 2,379 Est. Cost $9.72 Unrealized -60.1%
TXG 10X GENOMICS INC 0.0%
Value $6,000 Shares 137 Est. Cost $87.48 Unrealized -40.7%
CBRE CBRE GROUP INC 0.0%
Value $6,000 Shares 85 Est. Cost $97.43 Unrealized -17.4%
DTM DT MIDSTREAM INC 0.0%
Value $6,000 Shares 114 Est. Cost $43.92 Unrealized +6.0%
BROS DUTCH BROS INC 0.0%
Value $6,000 Shares 175 Est. Cost $51.02 Unrealized -19.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,000 Shares 215 Est. Cost $60.85 Unrealized -48.7%
CRON CRONOS GROUP INC 0.0%
Value $6,000 Shares 2,180 Est. Cost $3.64 Unrealized -14.4%
RGLD ROYAL GOLD INC 0.0%
Value $6,000 Shares 55 Est. Cost $116.88 Unrealized +5.8%
COHEN & STEERS REAL ESTATE O 0.0%
Value $6,000 Shares 352 Est. Cost $17.05 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $6,000 Shares 400 Est. Cost $13.79 Unrealized -10.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6,000 Shares 175 Est. Cost $28.88 Unrealized -7.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 45 Est. Cost $156.88 Unrealized -17.3%
LISTED FD TR 0.0%
Value $6,000 Shares 577 Est. Cost $13.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $6,000 Shares 154 Est. Cost $50.75 Unrealized -21.1%
TREX TREX CO INC 0.0%
Value $6,000 Shares 107 Est. Cost $89.05 Unrealized -32.2%
SSYS STRATASYS LTD 0.0%
Value $6,000 Shares 294 Est. Cost $24.11 Unrealized -18.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,000 Shares 624 Est. Cost $7.65 Unrealized +4.8%
IAI ISHARES TR 0.0%
Value $6,000 Shares 69 Est. Cost $100.59 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6,000 Shares 213 Est. Cost $47.86 Unrealized -32.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5,000 Shares 167 Est. Cost $30.69 Unrealized
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 101 Est. Cost $57.48 Unrealized -16.9%
HUDSON PAC PPTYS INC 0.0%
Value $5,000 Shares 365 Est. Cost $24.58 Unrealized
CSM PROSHARES TR 0.0%
Value $5,000 Shares 114 Est. Cost $52.63 Unrealized
LRGF ISHARES TR 0.0%
Value $5,000 Shares 130 Est. Cost $46.15 Unrealized
UI UBIQUITI INC 0.0%
Value $5,000 Shares 20 Est. Cost $269.19 Unrealized -1.1%
VCYT VERACYTE INC 0.0%
Value $5,000 Shares 246 Est. Cost $28.60 Unrealized -29.4%
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 230 Est. Cost $25.64 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $5,000 Shares 2,415 Est. Cost $4.55 Unrealized
CFLT CONFLUENT INC 0.0%
Value $5,000 Shares 202 Est. Cost $42.76 Unrealized -37.0%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 214 Est. Cost $28.34 Unrealized
DVYA ISHARES INC 0.0%
Value $5,000 Shares 160 Est. Cost $38.16 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $5,000 Shares 134 Est. Cost $41.41 Unrealized -7.8%
RMBS RAMBUS INC DEL 0.0%
Value $5,000 Shares 254 Est. Cost $27.68 Unrealized -10.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $5,000 Shares 120 Est. Cost $63.61 Unrealized -26.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5,000 Shares 605 Est. Cost $10.60 Unrealized -13.4%
BOH BANK HAWAII CORP 0.0%
Value $5,000 Shares 69 Est. Cost $72.06 Unrealized -9.9%
HP HELMERICH & PAYNE INC 0.0%
Value $5,000 Shares 105 Est. Cost $34.45 Unrealized +34.9%
FORTRESS TRANS INFRST INVS L 0.0%
Value $5,000 Shares 236 Est. Cost $21.19 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5,000 Shares 63 Est. Cost $123.49 Unrealized -31.8%
BILI BILIBILI INC 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
ROYCE VALUE TR INC 0.0%
Value $5,000 Shares 325 Est. Cost $17.04 Unrealized
EIX EDISON INTL 0.0%
Value $4,000 Shares 70 Est. Cost $53.57 Unrealized +7.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4,000 Shares 275 Est. Cost $16.80 Unrealized -13.7%
TREAN INS GROUP INC 0.0%
Value $4,000 Shares 603 Est. Cost $4.98 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value $4,000 Shares 300 Est. Cost $16.90 Unrealized
CRNC CERENCE INC 0.0%
Value $4,000 Shares 157 Est. Cost $95.33 Unrealized -68.6%
SNPS SYNOPSYS INC 0.0%
Value $4,000 Shares 12 Est. Cost $308.64 Unrealized -2.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4,000 Shares 859 Est. Cost $9.11 Unrealized
CITRIX SYS INC 0.0%
Value $4,000 Shares 43 Est. Cost $99.68 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 138 Est. Cost $33.64 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 100 Est. Cost $50.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,000 Shares 25 Est. Cost $129.14 Unrealized -1.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4,000 Shares 26 Est. Cost $126.57 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $4,000 Shares 114 Est. Cost $50.33 Unrealized -21.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,000 Shares 9 Est. Cost $587.05 Unrealized -17.0%
STERLING CHECK CORP 0.0%
Value $4,000 Shares 266 Est. Cost $26.32 Unrealized
PDD PINDUODUO INC 0.0%
Value $4,000 Shares 63 Est. Cost $63.49 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $4,000 Shares 1,052 Est. Cost $4.00 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,000 Shares 25 Est. Cost $189.80 Unrealized -4.1%
UA UNDER ARMOUR INC 0.0%
Value $4,000 Shares 580 Est. Cost $15.66 Unrealized -28.2%
PODD INSULET CORP 0.0%
Value $4,000 Shares 17 Est. Cost $245.44 Unrealized -7.4%
KURA KURA ONCOLOGY INC 0.0%
Value $4,000 Shares 245 Est. Cost $14.44 Unrealized -0.4%
MR COOPER GROUP INC 0.0%
Value $4,000 Shares 100 Est. Cost $50.00 Unrealized
EPR EPR PPTYS 0.0%
Value $4,000 Shares 90 Est. Cost $52.63 Unrealized
PLUS EPLUS INC 0.0%
Value $4,000 Shares 76 Est. Cost $55.95 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $4,000 Shares 76 Est. Cost $65.84 Unrealized -16.5%
XNCR XENCOR INC 0.0%
Value $4,000 Shares 157 Est. Cost $32.25 Unrealized -23.5%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,000 Shares 695 Est. Cost $15.42 Unrealized
ESTC ELASTIC N V 0.0%
Value $4,000 Shares 52 Est. Cost $89.39 Unrealized -18.5%
NTGR NETGEAR INC 0.0%
Value $4,000 Shares 200 Est. Cost $26.68 Unrealized -23.5%
2U INC 0.0%
Value $4,000 Shares 383 Est. Cost $13.05 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4,000 Shares 16 Est. Cost $184.28 Unrealized +25.8%
XSOE WISDOMTREE TR 0.0%
Value $3,000 Shares 118 Est. Cost $32.79 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3,000 Shares 222 Est. Cost $10.42 Unrealized -14.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,000 Shares 127 Est. Cost $30.60 Unrealized
NTAP NETAPP INC 0.0%
Value $3,000 Shares 40 Est. Cost $79.10 Unrealized -16.8%
KEY KEYCORP 0.0%
Value $3,000 Shares 173 Est. Cost $20.30 Unrealized -21.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3,000 Shares 663 Est. Cost $11.51 Unrealized -47.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,000 Shares 34 Est. Cost $98.27 Unrealized -19.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,000 Shares 175 Est. Cost $21.02 Unrealized -15.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,000 Shares 260 Est. Cost $18.59 Unrealized -27.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,000 Shares 50 Est. Cost $64.59 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 81 Est. Cost $50.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $3,000 Shares 19 Est. Cost $204.85 Unrealized -8.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 39 Est. Cost $84.31 Unrealized -12.8%
IGLB ISHARES TR 0.0%
Value $3,000 Shares 49 Est. Cost $63.03 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,000 Shares 1,230 Est. Cost $3.88 Unrealized
DXCM DEXCOM INC 0.0%
Value $3,000 Shares 40 Est. Cost $143.69 Unrealized -36.5%
DESKTOP METAL INC 0.0%
Value $3,000 Shares 1,200 Est. Cost $4.62 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 94 Est. Cost $42.55 Unrealized
BUNGE LIMITED 0.0%
Value $3,000 Shares 30 Est. Cost $71.87 Unrealized
TRU TRANSUNION 0.0%
Value $3,000 Shares 40 Est. Cost $99.30 Unrealized -15.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $3,000 Shares 275 Est. Cost $32.45 Unrealized -37.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3,000 Shares 125 Est. Cost $41.32 Unrealized -43.8%
BURL BURLINGTON STORES INC 0.0%
Value $3,000 Shares 22 Est. Cost $215.66 Unrealized -16.1%
NIU NIU TECHNOLOGIES 0.0%
Value $3,000 Shares 300 Est. Cost $10.00 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3,000 Shares 90 Est. Cost $35.71 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $3,000 Shares 200 Est. Cost $20.73 Unrealized -14.2%
AZEK CO INC 0.0%
Value $3,000 Shares 202 Est. Cost $24.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,000 Shares 90 Est. Cost $29.59 Unrealized
ABEV AMBEV SA 0.0%
Value $3,000 Shares 1,382 Est. Cost $2.70 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost $17.75 Unrealized -36.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,000 Shares 92 Est. Cost $39.09 Unrealized
ICLR ICON PLC 0.0%
Value $3,000 Shares 12 Est. Cost $250.60 Unrealized -10.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3,000 Shares 55 Est. Cost $49.18 Unrealized +7.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 136 Est. Cost $17.64 Unrealized -17.5%
ORI OLD REP INTL CORP 0.0%
Value $2,000 Shares 89 Est. Cost $19.28 Unrealized -9.5%
IMMUNOGEN INC 0.0%
Value $2,000 Shares 521 Est. Cost $5.55 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2,000 Shares 157 Est. Cost $31.85 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,425 Est. Cost $3.03 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,000 Shares 16 Est. Cost $147.34 Unrealized -18.0%
IDA IDACORP INC 0.0%
Value $2,000 Shares 16 Est. Cost $108.86 Unrealized -0.7%
IGM BIOSCIENCES INC 0.0%
Value $2,000 Shares 98 Est. Cost $30.61 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2,000 Shares 247 Est. Cost $15.40 Unrealized -37.0%
WIX WIX COM LTD 0.0%
Value $2,000 Shares 32 Est. Cost $109.15 Unrealized -32.9%
JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 80 Est. Cost $37.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2,000 Shares 34 Est. Cost $58.44 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 78 Est. Cost $25.09 Unrealized -10.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,000 Shares 77 Est. Cost $27.26 Unrealized -3.1%
REV GROUP INC 0.0%
Value $2,000 Shares 225 Est. Cost $13.33 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,000 Shares 85 Est. Cost $23.53 Unrealized
WWD WOODWARD INC 0.0%
Value $2,000 Shares 21 Est. Cost $114.55 Unrealized -11.3%
RITE AID CORP 0.0%
Value $2,000 Shares 285 Est. Cost $7.02 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2,000 Shares 201 Est. Cost $17.03 Unrealized -5.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,000 Shares 40 Est. Cost $48.26 Unrealized -3.7%
ALLENA PHARMACEUTICALS 0.0%
Value $2,000 Shares 10,800 Est. Cost $0.18 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2,000 Shares 249 Est. Cost $21.04 Unrealized -54.6%
KIM KIMCO RLTY CORP 0.0%
Value $2,000 Shares 89 Est. Cost $11.26 Unrealized +71.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2,000 Shares 75 Est. Cost $26.35 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2,000 Shares 30 Est. Cost $90.16 Unrealized
REALNETWORKS INC 0.0%
Value $2,000 Shares 3,000 Est. Cost $0.67 Unrealized
ENFR ALPS ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2,000 Shares 120 Est. Cost $24.26 Unrealized -11.7%
2SEVENTY BIO INC 0.0%
Value $2,000 Shares 141 Est. Cost $14.18 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $2,000 Shares 122 Est. Cost $16.39 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized
BLUEBIRD BIO INC 0.0%
Value $2,000 Shares 455 Est. Cost $4.88 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,000 Shares 38 Est. Cost $38.27 Unrealized +22.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 89 Est. Cost $53.94 Unrealized -50.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,000 Shares 115 Est. Cost $18.18 Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value $2,000 Shares 82 Est. Cost $36.59 Unrealized
SUMO LOGIC INC 0.0%
Value $2,000 Shares 241 Est. Cost $12.45 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2,000 Shares 54 Est. Cost $37.59 Unrealized -5.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 36 Est. Cost $52.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2,000 Shares 11 Est. Cost $202.68 Unrealized -14.2%
RPM RPM INTL INC 0.0%
Value $2,000 Shares 23 Est. Cost $85.82 Unrealized -2.1%
CELLECTAR BIOSCIENCES INC 0.0%
Value $2,000 Shares 5,254 Est. Cost $1.63 Unrealized
BIDU BAIDU INC 0.0%
Value $2,000 Shares 12 Est. Cost $131.31 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2,000 Shares 40 Est. Cost $71.27 Unrealized -19.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,000 Shares 450 Est. Cost $47.85 Unrealized -72.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $2,000 Shares 2,350 Est. Cost $1.05 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,000 Shares 480 Est. Cost $4.56 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 24 Est. Cost $74.07 Unrealized
GEVO GEVO INC 0.0%
Value $2,000 Shares 692 Est. Cost $3.82 Unrealized -4.3%
BCE BCE INC 0.0%
Value $2,000 Shares 44 Est. Cost $39.99 Unrealized +2.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,000 Shares 156 Est. Cost $16.00 Unrealized -10.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 75 Est. Cost $38.72 Unrealized -28.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2,000 Shares 18 Est. Cost $90.49 Unrealized -1.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,000 Shares 91 Est. Cost $14.67 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,000 Shares 312 Est. Cost $4.95 Unrealized -13.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Est. Cost $15.84 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 7 Est. Cost $212.68 Unrealized -10.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 12 Est. Cost $133.56 Unrealized -17.5%
CHGG CHEGG INC 0.0%
Value $1,000 Shares 49 Est. Cost $30.09 Unrealized -23.8%
IBND SPDR SER TR 0.0%
Value $1,000 Shares 45 Est. Cost $32.79 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,000 Shares 18 Est. Cost $40.44 Unrealized 0.0%
XP XP INC 0.0%
Value $1,000 Shares 77 Est. Cost $26.41 Unrealized -12.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 10 Est. Cost $66.67 Unrealized
CORE LABORATORIES N V 0.0%
Value $1,000 Shares 50 Est. Cost $31.75 Unrealized
CMC MATERIALS INC 0.0%
Value $1,000 Shares 6 Est. Cost $200.00 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,000 Shares 100 Est. Cost $24.44 Unrealized -42.8%
SLM SLM CORP 0.0%
Value $1,000 Shares 39 Est. Cost $18.91 Unrealized -8.5%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $1,000 Shares 86 Est. Cost $11.63 Unrealized
PHUNWARE INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.73 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,000 Shares 37 Est. Cost $19.80 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $1,000 Shares 450 Est. Cost $2.34 Unrealized -21.3%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 91 Est. Cost $17.93 Unrealized -31.6%
CONFORMIS INC 0.0%
Value $1,000 Shares 1,500 Est. Cost $0.67 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $1,000 Shares 53 Est. Cost $13.79 Unrealized
ADNT ADIENT PLC 0.0%
Value $1,000 Shares 28 Est. Cost $44.85 Unrealized -25.1%
MNDO MIND C T I LTD 0.0%
Value $1,000 Shares 300 Est. Cost $3.05 Unrealized -15.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1,000 Shares 40 Est. Cost $24.86 Unrealized -10.6%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 34 Est. Cost $31.10 Unrealized -6.4%
TBHC KIRKLANDS INC 0.0%
Value $1,000 Shares 300 Est. Cost $14.25 Unrealized -55.1%
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 500 Est. Cost $3.53 Unrealized -17.4%
LI LI AUTO INC 0.0%
Value $1,000 Shares 25 Est. Cost $25.74 Unrealized
LEA LEAR CORP 0.0%
Value $1,000 Shares 8 Est. Cost $119.97 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 48 Est. Cost $7.17 Unrealized -5.6%
NEW RELIC INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 100 Est. Cost $4.89 Unrealized -19.9%
LOYALTY VENTURES INC 0.0%
Value $0 Shares 138 Est. Cost $17.44 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $0 Shares 65 Est. Cost $7.81 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 10 Est. Cost $47.84 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $0 Shares 25 Est. Cost $29.04 Unrealized -27.4%
BILL BILL COM HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $208.51 Unrealized -30.2%
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 100 Est. Cost $9.25 Unrealized -27.3%
BBY BEST BUY INC 0.0%
Value $0 Shares 7 Est. Cost $82.19 Unrealized -15.0%