NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

CIK: 0001141802 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $57,326,607 (100.0% shares, 0.0% debt)

Holdings (3,211)

IVV ISHARES TR 16.6%
Value ($000) $9,540,095 Shares 26,600,017 Est. Cost $312.29 Unrealized
BND VANGUARD BD INDEX FDS 6.7%
Value ($000) $3,850,830 Shares 53,986,141 Est. Cost $82.71 Unrealized
SCHF SCHWAB STRATEGIC TR 4.9%
Value ($000) $2,815,946 Shares 100,104,720 Est. Cost $32.54 Unrealized
IJH ISHARES TR 4.7%
Value ($000) $2,697,906 Shares 12,304,598 Est. Cost $195.83 Unrealized
IJR ISHARES TR 4.1%
Value ($000) $2,326,650 Shares 26,684,816 Est. Cost $87.85 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $1,981,062 Shares 5,546,395 Est. Cost $276.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $1,892,004 Shares 51,849,918 Est. Cost $42.30 Unrealized
IAU ISHARES GOLD TR 2.5%
Value ($000) $1,411,296 Shares 44,760,426 Est. Cost $33.84 Unrealized
EZU ISHARES INC 2.4%
Value ($000) $1,370,731 Shares 42,862,088 Est. Cost $45.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $1,364,761 Shares 18,373,191 Est. Cost $78.02 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $1,276,450 Shares 24,234,856 Est. Cost $57.10 Unrealized
VLUE ISHARES TR 2.2%
Value ($000) $1,275,114 Shares 15,576,759 Est. Cost $81.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $1,255,645 Shares 34,533,674 Est. Cost $41.46 Unrealized
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $827,163 Shares 17,182,431 Est. Cost $53.02 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $796,248 Shares 2,979,307 Est. Cost $208.05 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.4%
Value ($000) $776,194 Shares 10,929,229 Est. Cost $67.78 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $726,534 Shares 3,864,952 Est. Cost $170.65 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $620,641 Shares 14,440,216 Est. Cost $47.90 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $511,769 Shares 6,383,551 Est. Cost $89.60 Unrealized
IUSB ISHARES TR 0.8%
Value ($000) $476,841 Shares 10,715,512 Est. Cost $51.27 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $466,447 Shares 4,547,156 Est. Cost $111.05 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $448,741 Shares 3,247,034 Est. Cost $93.43 Unrealized +65.1%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $428,185 Shares 6,445,652 Est. Cost $72.79 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $404,618 Shares 3,276,785 Est. Cost $124.44 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $393,314 Shares 2,404,711 Est. Cost $145.07 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $365,096 Shares 3,789,668 Est. Cost $111.34 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $349,469 Shares 1,064,482 Est. Cost $311.40 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $346,710 Shares 1,488,669 Est. Cost $132.38 Unrealized +94.0%
IWB ISHARES TR 0.6%
Value ($000) $325,123 Shares 1,647,610 Est. Cost $172.40 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $299,974 Shares 7,312,858 Est. Cost $44.70 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $289,541 Shares 2,562,321 Est. Cost $123.50 Unrealized +2.3%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $280,000 Shares 3,810,557 Est. Cost $88.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $270,682 Shares 2,126,658 Est. Cost $115.55 Unrealized
EAGG ISHARES TR 0.5%
Value ($000) $265,098 Shares 5,708,409 Est. Cost $53.31 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $260,777 Shares 1,525,819 Est. Cost $145.47 Unrealized
IVLU ISHARES TR 0.5%
Value ($000) $260,360 Shares 13,182,745 Est. Cost $25.49 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $257,695 Shares 1,204,461 Est. Cost $156.52 Unrealized
DBEF DBX ETF TR 0.4%
Value ($000) $222,749 Shares 6,653,231 Est. Cost $31.46 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $197,323 Shares 2,985,212 Est. Cost $57.35 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $189,987 Shares 1,986,284 Est. Cost $107.95 Unrealized +2.0%
IEF ISHARES TR 0.3%
Value ($000) $188,138 Shares 1,959,957 Est. Cost $100.16 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $179,710 Shares 4,243,466 Est. Cost $57.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $168,546 Shares 1,247,016 Est. Cost $104.01 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $165,683 Shares 923,183 Est. Cost $148.50 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $163,914 Shares 2,078,019 Est. Cost $79.77 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $161,510 Shares 3,357,115 Est. Cost $50.31 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $150,873 Shares 3,007,829 Est. Cost $50.22 Unrealized
IOO ISHARES TR 0.3%
Value ($000) $150,606 Shares 2,530,338 Est. Cost $60.24 Unrealized
TFI SPDR SER TR 0.3%
Value ($000) $149,867 Shares 3,406,865 Est. Cost $49.11 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $129,650 Shares 616,204 Est. Cost $133.29 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $124,369 Shares 2,181,537 Est. Cost $67.78 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $113,000 Shares 691,720 Est. Cost $121.24 Unrealized +26.1%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $108,143 Shares 888,088 Est. Cost $113.62 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $107,983 Shares 1,927,894 Est. Cost $60.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $105,103 Shares 208,110 Est. Cost $231.36 Unrealized +114.0%
IVW ISHARES TR 0.2%
Value ($000) $102,108 Shares 1,765,048 Est. Cost $81.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $101,237 Shares 1,353,079 Est. Cost $79.65 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $101,208 Shares 1,246,253 Est. Cost $83.34 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $97,884 Shares 933,110 Est. Cost $123.91 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $97,522 Shares 2,289,241 Est. Cost $40.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $96,590 Shares 361,734 Est. Cost $194.16 Unrealized +46.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $95,751 Shares 916,272 Est. Cost $86.08 Unrealized +22.7%
ITM VANECK ETF TRUST 0.2%
Value ($000) $95,592 Shares 2,195,756 Est. Cost $46.30 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $94,159 Shares 1,754,747 Est. Cost $73.53 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $92,817 Shares 682,524 Est. Cost $111.83 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $90,580 Shares 315,279 Est. Cost $262.91 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $88,684 Shares 1,924,134 Est. Cost $48.22 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $87,185 Shares 1,960,545 Est. Cost $41.91 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $86,536 Shares 842,934 Est. Cost $104.98 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $83,812 Shares 690,429 Est. Cost $18.36 Unrealized -14.0%
V VISA INC 0.1%
Value ($000) $83,769 Shares 471,536 Est. Cost $151.49 Unrealized +30.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $82,429 Shares 174,536 Est. Cost $329.84 Unrealized +51.0%
GLOBAL X FDS 0.1%
Value ($000) $82,049 Shares 6,537,766 Est. Cost $12.33 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $80,652 Shares 292,279 Est. Cost $187.53 Unrealized +44.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $78,586 Shares 622,467 Est. Cost $91.20 Unrealized +43.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $76,736 Shares 534,121 Est. Cost $84.44 Unrealized +57.3%
EFV ISHARES TR 0.1%
Value ($000) $75,818 Shares 1,967,751 Est. Cost $46.75 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $73,267 Shares 789,434 Est. Cost $119.10 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $71,809 Shares 1,186,339 Est. Cost $51.94 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $71,739 Shares 2,852,443 Est. Cost $29.16 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $70,874 Shares 316,826 Est. Cost $169.40 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $70,867 Shares 1,408,889 Est. Cost $50.54 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $70,438 Shares 247,721 Est. Cost $185.27 Unrealized +75.5%
PFF ISHARES TR 0.1%
Value ($000) $70,176 Shares 2,215,870 Est. Cost $37.48 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $68,127 Shares 473,637 Est. Cost $164.94 Unrealized +1.6%
DVY ISHARES TR 0.1%
Value ($000) $63,570 Shares 592,900 Est. Cost $95.41 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $63,504 Shares 1,085,342 Est. Cost $57.73 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $63,090 Shares 1,263,568 Est. Cost $61.22 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $61,809 Shares 642,837 Est. Cost $109.26 Unrealized +1.4%
META META PLATFORMS INC 0.1%
Value ($000) $61,645 Shares 454,344 Est. Cost $186.70 Unrealized -13.8%
IWR ISHARES TR 0.1%
Value ($000) $61,508 Shares 989,684 Est. Cost $63.62 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $60,806 Shares 666,074 Est. Cost $96.81 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $60,706 Shares 674,511 Est. Cost $112.28 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $60,564 Shares 391,564 Est. Cost $144.83 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $60,309 Shares 353,645 Est. Cost $140.29 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $59,897 Shares 754,270 Est. Cost $83.50 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $59,882 Shares 1,181,584 Est. Cost $55.08 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $59,628 Shares 361,558 Est. Cost $153.86 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $59,536 Shares 615,293 Est. Cost $75.52 Unrealized +32.4%
ITOT ISHARES TR 0.1%
Value ($000) $58,661 Shares 737,519 Est. Cost $80.05 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $56,140 Shares 685,825 Est. Cost $68.32 Unrealized +22.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $55,206 Shares 1,419,928 Est. Cost $46.95 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $54,528 Shares 334,002 Est. Cost $88.44 Unrealized +74.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $54,222 Shares 106,906 Est. Cost $345.43 Unrealized +60.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $53,750 Shares 133,824 Est. Cost $325.86 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $53,412 Shares 807,556 Est. Cost $76.76 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $53,030 Shares 2,235,667 Est. Cost $26.81 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $52,226 Shares 364,201 Est. Cost $143.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $52,052 Shares 932,662 Est. Cost $81.59 Unrealized
COPX GLOBAL X FDS 0.1%
Value ($000) $51,802 Shares 1,833,061 Est. Cost $33.77 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $51,657 Shares 626,519 Est. Cost $101.68 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $51,319 Shares 369,812 Est. Cost $125.86 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $51,197 Shares 492,558 Est. Cost $100.21 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $50,904 Shares 357,822 Est. Cost $130.96 Unrealized
SRVR PACER FDS TR 0.1%
Value ($000) $50,682 Shares 1,770,217 Est. Cost $36.80 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $49,980 Shares 162,603 Est. Cost $262.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $49,843 Shares 1,123,578 Est. Cost $50.69 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $49,704 Shares 3,071,962 Est. Cost $16.09 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $49,547 Shares 1,384,391 Est. Cost $33.22 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $49,139 Shares 2,942,434 Est. Cost $20.14 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $49,047 Shares 1,624,097 Est. Cost $26.82 Unrealized +14.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $48,975 Shares 2,186,362 Est. Cost $25.07 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $48,571 Shares 2,597,368 Est. Cost $19.42 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $48,208 Shares 572,127 Est. Cost $100.23 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $48,093 Shares 613,343 Est. Cost $69.84 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $47,931 Shares 756,489 Est. Cost $78.18 Unrealized +8.9%
TSLA TESLA INC 0.1%
Value ($000) $47,905 Shares 180,603 Est. Cost $250.84 Unrealized +11.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $47,186 Shares 461,067 Est. Cost $63.06 Unrealized +39.8%
XOP SPDR SER TR 0.1%
Value ($000) $47,124 Shares 377,836 Est. Cost $100.14 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $46,655 Shares 102,708 Est. Cost $281.12 Unrealized +62.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $46,296 Shares 179,233 Est. Cost $134.01 Unrealized +79.6%
IUSG ISHARES TR 0.1%
Value ($000) $45,842 Shares 571,745 Est. Cost $63.75 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $45,170 Shares 1,389,854 Est. Cost $39.20 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $45,064 Shares 715,076 Est. Cost $98.41 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $44,495 Shares 271,178 Est. Cost $166.92 Unrealized +3.2%
IWP ISHARES TR 0.1%
Value ($000) $44,454 Shares 566,802 Est. Cost $112.67 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $44,153 Shares 1,595,683 Est. Cost $36.66 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $43,768 Shares 519,453 Est. Cost $71.51 Unrealized +9.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $43,079 Shares 1,139,632 Est. Cost $54.63 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $42,191 Shares 483,223 Est. Cost $58.46 Unrealized +39.2%
UNP UNION PAC CORP 0.1%
Value ($000) $42,042 Shares 215,798 Est. Cost $139.00 Unrealized +46.9%
PFE PFIZER INC 0.1%
Value ($000) $41,115 Shares 939,542 Est. Cost $28.20 Unrealized +43.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $40,989 Shares 434,526 Est. Cost $121.59 Unrealized -14.0%
NKE NIKE INC 0.1%
Value ($000) $38,768 Shares 466,408 Est. Cost $86.54 Unrealized +17.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $38,625 Shares 1,979,282 Est. Cost $19.76 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $38,034 Shares 1,421,844 Est. Cost $29.04 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $37,625 Shares 771,301 Est. Cost $59.12 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $37,194 Shares 240,302 Est. Cost $92.28 Unrealized +64.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $37,015 Shares 121,224 Est. Cost $329.79 Unrealized +5.4%
IJT ISHARES TR 0.1%
Value ($000) $36,986 Shares 363,781 Est. Cost $134.06 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $36,744 Shares 1,963,875 Est. Cost $19.75 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $36,719 Shares 219,912 Est. Cost $118.47 Unrealized +36.9%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $36,483 Shares 608,172 Est. Cost $66.43 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $36,374 Shares 443,966 Est. Cost $63.05 Unrealized +48.3%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $36,280 Shares 285,424 Est. Cost $129.88 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $36,094 Shares 759,860 Est. Cost $62.40 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $34,924 Shares 151,360 Est. Cost $120.38 Unrealized +96.3%
EFG ISHARES TR 0.1%
Value ($000) $34,647 Shares 477,475 Est. Cost $80.53 Unrealized
BLACKROCK INC 0.1%
Value ($000) $34,573 Shares 62,827 Est. Cost $545.28 Unrealized
ALTL PACER FDS TR 0.1%
Value ($000) $34,476 Shares 962,503 Est. Cost $39.44 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $34,310 Shares 611,265 Est. Cost $68.28 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $34,050 Shares 902,447 Est. Cost $80.59 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $33,839 Shares 534,580 Est. Cost $66.44 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $33,386 Shares 717,647 Est. Cost $53.47 Unrealized
DE DEERE & CO 0.1%
Value ($000) $33,004 Shares 98,842 Est. Cost $165.25 Unrealized +97.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $32,987 Shares 119,868 Est. Cost $366.26 Unrealized +3.3%
HEFA ISHARES TR 0.1%
Value ($000) $32,556 Shares 1,089,165 Est. Cost $28.37 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $32,256 Shares 698,929 Est. Cost $60.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $32,226 Shares 832,073 Est. Cost $35.87 Unrealized +11.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $31,926 Shares 1,708,215 Est. Cost $22.22 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $31,876 Shares 248,020 Est. Cost $112.37 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $31,677 Shares 329,792 Est. Cost $99.05 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $31,628 Shares 197,410 Est. Cost $110.69 Unrealized +41.4%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $31,481 Shares 309,922 Est. Cost $91.29 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $31,068 Shares 159,219 Est. Cost $198.44 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $30,953 Shares 1,114,211 Est. Cost $33.53 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $30,628 Shares 298,953 Est. Cost $127.16 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $30,370 Shares 1,487,277 Est. Cost $21.36 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $29,474 Shares 326,231 Est. Cost $92.22 Unrealized +3.9%
MRK MERCK & CO INC 0.1%
Value ($000) $29,270 Shares 339,875 Est. Cost $53.63 Unrealized +49.9%
WMT WALMART INC 0.1%
Value ($000) $29,204 Shares 225,162 Est. Cost $30.45 Unrealized +37.9%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $28,802 Shares 461,928 Est. Cost $62.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $28,487 Shares 124,026 Est. Cost $192.04 Unrealized +19.5%
FISV FISERV INC 0.0%
Value ($000) $27,635 Shares 295,338 Est. Cost $101.08 Unrealized +0.8%
AZO AUTOZONE INC 0.0%
Value ($000) $27,403 Shares 12,794 Est. Cost $1993.46 Unrealized +9.3%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $27,358 Shares 184,320 Est. Cost $146.48 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $27,324 Shares 542,362 Est. Cost $51.90 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $27,164 Shares 201,352 Est. Cost $98.47 Unrealized +47.2%
CSX CSX CORP 0.0%
Value ($000) $27,051 Shares 1,015,451 Est. Cost $28.11 Unrealized +5.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $26,869 Shares 156,406 Est. Cost $169.15 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $26,497 Shares 81,947 Est. Cost $113.27 Unrealized +172.0%
LAM RESEARCH CORP 0.0%
Value ($000) $26,107 Shares 71,330 Est. Cost $285.43 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $25,925 Shares 125,490 Est. Cost $201.63 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25,905 Shares 869,880 Est. Cost $36.97 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $25,861 Shares 192,739 Est. Cost $120.83 Unrealized +12.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $25,844 Shares 347,171 Est. Cost $75.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $25,705 Shares 87,714 Est. Cost $275.33 Unrealized +7.9%
ABBV ABBVIE INC 0.0%
Value ($000) $25,220 Shares 187,921 Est. Cost $68.11 Unrealized +86.6%
IEI ISHARES TR 0.0%
Value ($000) $24,595 Shares 215,216 Est. Cost $117.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24,517 Shares 897,067 Est. Cost $30.26 Unrealized -7.8%
KO COCA COLA CO 0.0%
Value ($000) $24,122 Shares 430,604 Est. Cost $39.34 Unrealized +42.5%
LRGE LEGG MASON ETF INVT TR 0.0%
Value ($000) $24,054 Shares 606,803 Est. Cost $56.84 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $23,868 Shares 337,547 Est. Cost $50.27 Unrealized +50.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $23,771 Shares 249,253 Est. Cost $63.09 Unrealized +38.9%
MTUM ISHARES TR 0.0%
Value ($000) $23,763 Shares 181,161 Est. Cost $128.54 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23,706 Shares 215,603 Est. Cost $112.68 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $23,595 Shares 804,467 Est. Cost $35.38 Unrealized -4.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $22,749 Shares 748,096 Est. Cost $30.53 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $22,650 Shares 88,030 Est. Cost $139.11 Unrealized +97.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $22,582 Shares 228,434 Est. Cost $100.75 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $22,546 Shares 379,804 Est. Cost $56.70 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22,419 Shares 387,688 Est. Cost $51.99 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $22,161 Shares 73,226 Est. Cost $314.15 Unrealized +6.5%
REET ISHARES TR 0.0%
Value ($000) $22,015 Shares 1,035,001 Est. Cost $24.87 Unrealized
BA BOEING CO 0.0%
Value ($000) $21,712 Shares 179,309 Est. Cost $193.89 Unrealized -20.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $21,635 Shares 569,777 Est. Cost $35.68 Unrealized +0.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21,525 Shares 420,173 Est. Cost $54.15 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $21,268 Shares 541,038 Est. Cost $39.52 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $21,183 Shares 142,853 Est. Cost $148.55 Unrealized +8.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $20,988 Shares 399,017 Est. Cost $59.94 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $20,838 Shares 500,079 Est. Cost $45.02 Unrealized -3.0%
EMXC ISHARES INC 0.0%
Value ($000) $20,555 Shares 464,204 Est. Cost $56.87 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $20,257 Shares 506,422 Est. Cost $30.68 Unrealized +30.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $20,172 Shares 314,447 Est. Cost $50.32 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20,076 Shares 166,443 Est. Cost $114.82 Unrealized +8.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $19,814 Shares 415,142 Est. Cost $54.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19,187 Shares 49,672 Est. Cost $293.60 Unrealized +29.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19,163 Shares 867,877 Est. Cost $23.66 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,119 Shares 178,936 Est. Cost $52.11 Unrealized +90.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $19,109 Shares 308,263 Est. Cost $68.95 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $18,558 Shares 100,249 Est. Cost $226.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $18,247 Shares 89,120 Est. Cost $265.83 Unrealized -13.6%
EEM ISHARES TR 0.0%
Value ($000) $18,199 Shares 521,742 Est. Cost $39.85 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18,014 Shares 501,773 Est. Cost $31.20 Unrealized +7.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $17,933 Shares 43,177 Est. Cost $516.36 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $17,596 Shares 482,853 Est. Cost $39.67 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $17,041 Shares 250,600 Est. Cost $37.37 Unrealized +79.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16,809 Shares 901,761 Est. Cost $18.64 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $16,486 Shares 387,362 Est. Cost $43.03 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $16,394 Shares 710,933 Est. Cost $25.70 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $16,157 Shares 258,044 Est. Cost $58.82 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $15,784 Shares 660,169 Est. Cost $21.51 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,299 Shares 295,354 Est. Cost $62.13 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15,262 Shares 193,150 Est. Cost $81.65 Unrealized -7.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15,246 Shares 102,594 Est. Cost $115.28 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $15,024 Shares 58,810 Est. Cost $185.34 Unrealized
UHAL AMERCO 0.0%
Value ($000) $14,928 Shares 29,316 Est. Cost $61.20 Unrealized -14.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14,818 Shares 216,133 Est. Cost $78.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,803 Shares 208,220 Est. Cost $43.58 Unrealized +43.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14,795 Shares 366,396 Est. Cost $32.37 Unrealized +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14,793 Shares 89,756 Est. Cost $196.10 Unrealized -6.7%
ICUI ICU MED INC 0.0%
Value ($000) $14,770 Shares 98,075 Est. Cost $166.42 Unrealized -0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14,651 Shares 154,425 Est. Cost $95.76 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14,174 Shares 572,705 Est. Cost $26.24 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $13,981 Shares 31,488 Est. Cost $29.47 Unrealized +63.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $13,976 Shares 211,470 Est. Cost $72.00 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $13,947 Shares 304,705 Est. Cost $53.73 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $13,841 Shares 122,500 Est. Cost $72.68 Unrealized +74.8%
ICLN ISHARES TR 0.0%
Value ($000) $13,651 Shares 715,108 Est. Cost $22.03 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $13,637 Shares 170,557 Est. Cost $80.39 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13,447 Shares 147,875 Est. Cost $91.08 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13,347 Shares 672,014 Est. Cost $17.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,023 Shares 79,510 Est. Cost $78.53 Unrealized +10.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12,993 Shares 162,437 Est. Cost $178.35 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $12,553 Shares 362,175 Est. Cost $34.94 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $12,508 Shares 60,411 Est. Cost $139.08 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $12,488 Shares 262,921 Est. Cost $52.36 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $12,401 Shares 321,624 Est. Cost $42.62 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $12,285 Shares 102,815 Est. Cost $123.79 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $12,249 Shares 138,301 Est. Cost $85.88 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,215 Shares 151,263 Est. Cost $81.37 Unrealized -0.7%
AMGN AMGEN INC 0.0%
Value ($000) $12,096 Shares 53,664 Est. Cost $133.32 Unrealized +63.4%
FXI ISHARES TR 0.0%
Value ($000) $12,063 Shares 466,460 Est. Cost $32.84 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $11,925 Shares 80,359 Est. Cost $158.65 Unrealized -9.9%
SOXX ISHARES TR 0.0%
Value ($000) $11,875 Shares 37,258 Est. Cost $406.72 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $11,797 Shares 258,501 Est. Cost $79.76 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,675 Shares 137,730 Est. Cost $86.46 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,629 Shares 54,166 Est. Cost $180.28 Unrealized +26.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,570 Shares 188,271 Est. Cost $27.51 Unrealized +120.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,548 Shares 124,142 Est. Cost $69.14 Unrealized +36.0%
IHI ISHARES TR 0.0%
Value ($000) $11,528 Shares 244,349 Est. Cost $91.11 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $11,512 Shares 564,850 Est. Cost $21.15 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $11,482 Shares 119,476 Est. Cost $104.81 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $11,411 Shares 350,780 Est. Cost $40.42 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $11,174 Shares 44,671 Est. Cost $230.71 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $11,037 Shares 98,985 Est. Cost $102.38 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $10,978 Shares 135,300 Est. Cost $81.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,937 Shares 67,709 Est. Cost $116.18 Unrealized +38.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,924 Shares 90,684 Est. Cost $91.30 Unrealized +17.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,915 Shares 289,525 Est. Cost $38.56 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $10,866 Shares 239,189 Est. Cost $40.56 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $10,852 Shares 224,634 Est. Cost $55.22 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $10,725 Shares 45,552 Est. Cost $26.31 Unrealized -15.6%
LOW LOWES COS INC 0.0%
Value ($000) $10,715 Shares 57,057 Est. Cost $99.06 Unrealized +84.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,640 Shares 480,356 Est. Cost $29.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,558 Shares 88,853 Est. Cost $103.60 Unrealized +11.6%
MARATHON OIL CORP 0.0%
Value ($000) $10,490 Shares 464,571 Est. Cost $23.81 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $10,440 Shares 128,220 Est. Cost $79.48 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $10,073 Shares 78,121 Est. Cost $127.95 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $10,032 Shares 366,535 Est. Cost $28.01 Unrealized +0.9%
ISHARES TR 0.0%
Value ($000) $9,750 Shares 405,574 Est. Cost $24.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,726 Shares 157,019 Est. Cost $60.52 Unrealized +0.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,689 Shares 112,581 Est. Cost $187.77 Unrealized -52.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,663 Shares 127,685 Est. Cost $82.25 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,650 Shares 138,315 Est. Cost $70.13 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,304 Shares 161,401 Est. Cost $53.05 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,226 Shares 43,483 Est. Cost $155.82 Unrealized +35.3%
ITA ISHARES TR 0.0%
Value ($000) $9,220 Shares 101,105 Est. Cost $108.69 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $9,181 Shares 356,259 Est. Cost $42.78 Unrealized -24.5%
ESML ISHARES TR 0.0%
Value ($000) $9,138 Shares 297,903 Est. Cost $34.92 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9,136 Shares 284,713 Est. Cost $45.79 Unrealized -22.6%
IXUS ISHARES TR 0.0%
Value ($000) $9,114 Shares 178,985 Est. Cost $55.54 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,036 Shares 234,648 Est. Cost $31.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,026 Shares 19,193 Est. Cost $279.91 Unrealized +61.0%
DEO DIAGEO PLC 0.0%
Value ($000) $8,976 Shares 52,863 Est. Cost $117.17 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $8,869 Shares 192,801 Est. Cost $37.10 Unrealized +28.8%
ILCV ISHARES TR 0.0%
Value ($000) $8,759 Shares 155,101 Est. Cost $66.74 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $8,751 Shares 95,196 Est. Cost $94.44 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,676 Shares 215,727 Est. Cost $38.58 Unrealized +2.0%
APA APA CORPORATION 0.0%
Value ($000) $8,574 Shares 250,789 Est. Cost $31.39 Unrealized +1.4%
IHDG WISDOMTREE TR 0.0%
Value ($000) $8,532 Shares 237,729 Est. Cost $38.39 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,513 Shares 195,520 Est. Cost $39.91 Unrealized +0.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $8,487 Shares 183,190 Est. Cost $46.35 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $8,485 Shares 111,765 Est. Cost $103.14 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $8,469 Shares 131,440 Est. Cost $62.90 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $8,437 Shares 101,263 Est. Cost $92.26 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $8,404 Shares 168,899 Est. Cost $51.36 Unrealized
T AT&T INC 0.0%
Value ($000) $8,207 Shares 534,955 Est. Cost $15.62 Unrealized -3.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,070 Shares 83,904 Est. Cost $115.63 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,016 Shares 174,530 Est. Cost $51.54 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $7,978 Shares 299,382 Est. Cost $46.41 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,823 Shares 117,400 Est. Cost $67.51 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,774 Shares 111,310 Est. Cost $52.22 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,757 Shares 93,440 Est. Cost $63.50 Unrealized +27.5%
IYG ISHARES TR 0.0%
Value ($000) $7,699 Shares 54,504 Est. Cost $165.64 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $7,667 Shares 125,755 Est. Cost $59.15 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $7,666 Shares 156,720 Est. Cost $52.89 Unrealized +2.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,635 Shares 410,690 Est. Cost $20.32 Unrealized
MMM 3M CO 0.0%
Value ($000) $7,585 Shares 68,640 Est. Cost $101.18 Unrealized -4.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,557 Shares 101,664 Est. Cost $74.52 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $7,436 Shares 184,440 Est. Cost $38.49 Unrealized +1.9%
ICSH ISHARES TR 0.0%
Value ($000) $7,375 Shares 147,461 Est. Cost $50.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,346 Shares 32,476 Est. Cost $131.56 Unrealized +66.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,303 Shares 478,895 Est. Cost $18.63 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,291 Shares 295,798 Est. Cost $25.11 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $7,230 Shares 222,843 Est. Cost $35.31 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,213 Shares 107,488 Est. Cost $58.44 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $7,173 Shares 370,141 Est. Cost $26.19 Unrealized
GSK GSK PLC 0.0%
Value ($000) $7,082 Shares 240,592 Est. Cost $29.44 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $7,040 Shares 52,801 Est. Cost $87.48 Unrealized +52.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,036 Shares 114,725 Est. Cost $52.48 Unrealized +23.4%
NOW SERVICENOW INC 0.0%
Value ($000) $6,946 Shares 18,394 Est. Cost $93.17 Unrealized -3.3%
INTU INTUIT 0.0%
Value ($000) $6,937 Shares 17,909 Est. Cost $318.41 Unrealized +32.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,910 Shares 249,027 Est. Cost $34.10 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,874 Shares 20,829 Est. Cost $108.04 Unrealized +212.4%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $6,870 Shares 129,621 Est. Cost $56.95 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $6,794 Shares 45,762 Est. Cost $192.94 Unrealized +1.5%
IDV ISHARES TR 0.0%
Value ($000) $6,782 Shares 300,998 Est. Cost $29.35 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $6,723 Shares 204,526 Est. Cost $79.78 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,705 Shares 96,272 Est. Cost $63.61 Unrealized +9.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,644 Shares 100,020 Est. Cost $82.88 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,586 Shares 165,733 Est. Cost $41.52 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $6,566 Shares 78,458 Est. Cost $62.56 Unrealized +39.5%
DDOG DATADOG INC 0.0%
Value ($000) $6,548 Shares 73,756 Est. Cost $101.46 Unrealized -0.7%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $6,511 Shares 942,249 Est. Cost $9.72 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $6,469 Shares 134,028 Est. Cost $72.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,430 Shares 43,581 Est. Cost $143.90 Unrealized +9.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,342 Shares 91,761 Est. Cost $57.32 Unrealized +19.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,323 Shares 30,162 Est. Cost $112.89 Unrealized +97.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,303 Shares 152,972 Est. Cost $45.25 Unrealized
TOST TOAST INC 0.0%
Value ($000) $6,267 Shares 374,825 Est. Cost $17.34 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,264 Shares 55,654 Est. Cost $98.66 Unrealized +15.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,252 Shares 36,788 Est. Cost $294.82 Unrealized -43.8%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $6,249 Shares 473,754 Est. Cost $18.68 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,203 Shares 53,373 Est. Cost $47.61 Unrealized +130.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,203 Shares 25,858 Est. Cost $169.50 Unrealized +36.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,183 Shares 7,471 Est. Cost $1237.03 Unrealized -30.5%
URTH ISHARES INC 0.0%
Value ($000) $6,176 Shares 61,792 Est. Cost $105.04 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $6,094 Shares 56,955 Est. Cost $93.01 Unrealized +28.1%
PFX PHENIXFIN CORP 0.0%
Value ($000) $6,023 Shares 172,675 Est. Cost $39.71 Unrealized -13.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,997 Shares 90,294 Est. Cost $62.23 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,986 Shares 81,739 Est. Cost $56.74 Unrealized +36.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,967 Shares 32,402 Est. Cost $36.37 Unrealized +176.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5,924 Shares 307,605 Est. Cost $22.45 Unrealized -1.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,909 Shares 129,531 Est. Cost $49.21 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $5,905 Shares 502,602 Est. Cost $15.86 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $5,905 Shares 117,448 Est. Cost $50.51 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $5,893 Shares 123,568 Est. Cost $48.82 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,825 Shares 226,126 Est. Cost $28.36 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,790 Shares 28,454 Est. Cost $142.72 Unrealized +37.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $5,779 Shares 20,827 Est. Cost $197.25 Unrealized +34.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,691 Shares 38,082 Est. Cost $128.69 Unrealized +10.3%
F FORD MTR CO DEL 0.0%
Value ($000) $5,674 Shares 506,587 Est. Cost $10.53 Unrealized +3.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,631 Shares 34,878 Est. Cost $156.09 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,602 Shares 34,288 Est. Cost $167.20 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $5,599 Shares 63,737 Est. Cost $108.36 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $5,555 Shares 49,725 Est. Cost $76.94 Unrealized +26.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,520 Shares 7,848 Est. Cost $33.76 Unrealized +38.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,469 Shares 99,764 Est. Cost $44.84 Unrealized +26.2%
IYH ISHARES TR 0.0%
Value ($000) $5,441 Shares 21,506 Est. Cost $234.39 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,432 Shares 26,821 Est. Cost $188.61 Unrealized +7.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $5,422 Shares 193,076 Est. Cost $22.22 Unrealized
LINDE PLC 0.0%
Value ($000) $5,407 Shares 20,054 Est. Cost $264.96 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,397 Shares 112,355 Est. Cost $45.23 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,369 Shares 122,269 Est. Cost $50.34 Unrealized -22.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,339 Shares 37,391 Est. Cost $158.27 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5,298 Shares 69,156 Est. Cost $45.90 Unrealized +47.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,284 Shares 13 Est. Cost $347475.56 Unrealized +23.2%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $5,274 Shares 22,435 Est. Cost $284.97 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $5,272 Shares 73,856 Est. Cost $82.88 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $5,266 Shares 152,688 Est. Cost $35.94 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $5,225 Shares 174,438 Est. Cost $33.29 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $5,193 Shares 32,972 Est. Cost $139.11 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,193 Shares 296,767 Est. Cost $23.03 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,156 Shares 245,611 Est. Cost $22.50 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,154 Shares 22,148 Est. Cost $192.93 Unrealized +17.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,150 Shares 219,753 Est. Cost $28.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $5,124 Shares 138,104 Est. Cost $25.50 Unrealized +32.6%
BIL SPDR SER TR 0.0%
Value ($000) $5,104 Shares 55,729 Est. Cost $91.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,084 Shares 28,138 Est. Cost $119.49 Unrealized +52.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $5,079 Shares 163,649 Est. Cost $37.21 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $5,054 Shares 29,002 Est. Cost $217.59 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $5,043 Shares 60,556 Est. Cost $71.80 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,033 Shares 128,691 Est. Cost $43.54 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $5,032 Shares 27,666 Est. Cost $141.65 Unrealized +28.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,997 Shares 69,512 Est. Cost $52.44 Unrealized +26.2%
NVS NOVARTIS AG 0.0%
Value ($000) $4,954 Shares 65,170 Est. Cost $83.67 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4,944 Shares 48,254 Est. Cost $147.64 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $4,941 Shares 48,634 Est. Cost $90.02 Unrealized +23.8%
O REALTY INCOME CORP 0.0%
Value ($000) $4,889 Shares 84,016 Est. Cost $48.27 Unrealized +18.7%
ACES ALPS ETF TR 0.0%
Value ($000) $4,881 Shares 87,928 Est. Cost $71.71 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $4,825 Shares 41,255 Est. Cost $128.14 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,805 Shares 77,883 Est. Cost $55.19 Unrealized +1.1%
GOVT ISHARES TR 0.0%
Value ($000) $4,794 Shares 210,615 Est. Cost $26.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,777 Shares 43,834 Est. Cost $128.00 Unrealized -3.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $4,759 Shares 94,647 Est. Cost $50.32 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $4,746 Shares 29,205 Est. Cost $145.20 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $4,735 Shares 81,361 Est. Cost $93.37 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,709 Shares 41,964 Est. Cost $59.23 Unrealized +89.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4,656 Shares 86,367 Est. Cost $54.40 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,631 Shares 27,911 Est. Cost $91.48 Unrealized +65.8%
AON AON PLC 0.0%
Value ($000) $4,551 Shares 16,991 Est. Cost $200.44 Unrealized +37.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,544 Shares 76,606 Est. Cost $59.53 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $4,498 Shares 223,546 Est. Cost $27.86 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,494 Shares 37,836 Est. Cost $90.14 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,491 Shares 79,911 Est. Cost $40.43 Unrealized +35.0%
SPIB SPDR SER TR 0.0%
Value ($000) $4,482 Shares 143,102 Est. Cost $33.19 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,396 Shares 104,708 Est. Cost $62.79 Unrealized
ISHARES TR 0.0%
Value ($000) $4,375 Shares 175,366 Est. Cost $25.20 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $4,365 Shares 70,260 Est. Cost $54.78 Unrealized +9.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,362 Shares 35,038 Est. Cost $97.14 Unrealized +18.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,315 Shares 58,617 Est. Cost $78.81 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,312 Shares 112,999 Est. Cost $55.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,292 Shares 28,753 Est. Cost $90.62 Unrealized +68.1%
TWITTER INC 0.0%
Value ($000) $4,269 Shares 97,413 Est. Cost $41.20 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,255 Shares 92,412 Est. Cost $17.31 Unrealized +34.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,217 Shares 48,789 Est. Cost $65.89 Unrealized +32.2%
ISHARES TR 0.0%
Value ($000) $4,185 Shares 161,547 Est. Cost $25.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,157 Shares 14,871 Est. Cost $318.21 Unrealized -2.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,113 Shares 21,940 Est. Cost $302.24 Unrealized -28.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,103 Shares 205,030 Est. Cost $20.43 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $4,096 Shares 386,449 Est. Cost $13.43 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $4,074 Shares 140,928 Est. Cost $28.92 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,060 Shares 54,700 Est. Cost $82.06 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $4,042 Shares 82,022 Est. Cost $52.62 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4,035 Shares 167,570 Est. Cost $33.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,032 Shares 40,595 Est. Cost $48.68 Unrealized +78.5%
SPYM SPDR SER TR 0.0%
Value ($000) $4,015 Shares 95,626 Est. Cost $44.68 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $3,984 Shares 63,334 Est. Cost $66.65 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,972 Shares 161,367 Est. Cost $26.92 Unrealized -1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,965 Shares 48,001 Est. Cost $73.54 Unrealized +30.8%
ACWI ISHARES TR 0.0%
Value ($000) $3,961 Shares 50,888 Est. Cost $83.09 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,951 Shares 44,035 Est. Cost $91.54 Unrealized -7.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,917 Shares 81,180 Est. Cost $48.43 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,898 Shares 77,816 Est. Cost $58.72 Unrealized -3.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,886 Shares 144,262 Est. Cost $48.13 Unrealized -29.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,874 Shares 27,802 Est. Cost $106.00 Unrealized +40.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,857 Shares 72,141 Est. Cost $192.25 Unrealized -67.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,854 Shares 207,867 Est. Cost $25.04 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,851 Shares 87,668 Est. Cost $44.60 Unrealized -7.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,793 Shares 54,000 Est. Cost $61.26 Unrealized +18.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,776 Shares 9,409 Est. Cost $370.79 Unrealized +8.6%
KRE SPDR SER TR 0.0%
Value ($000) $3,772 Shares 64,066 Est. Cost $66.85 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,738 Shares 103,352 Est. Cost $44.87 Unrealized -6.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $3,724 Shares 146,970 Est. Cost $26.26 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $3,721 Shares 55,094 Est. Cost $85.51 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $3,704 Shares 85,409 Est. Cost $54.07 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $3,679 Shares 33,444 Est. Cost $110.31 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,678 Shares 59,417 Est. Cost $60.47 Unrealized -28.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,675 Shares 17,021 Est. Cost $210.89 Unrealized +14.1%
DON WISDOMTREE TR 0.0%
Value ($000) $3,658 Shares 97,104 Est. Cost $33.56 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,646 Shares 36,600 Est. Cost $60.38 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,646 Shares 163,955 Est. Cost $26.51 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,636 Shares 80,259 Est. Cost $54.50 Unrealized
ISHARES TR 0.0%
Value ($000) $3,608 Shares 149,520 Est. Cost $25.29 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,565 Shares 68,509 Est. Cost $64.19 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $3,558 Shares 312,923 Est. Cost $12.88 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $3,555 Shares 140,172 Est. Cost $27.81 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,531 Shares 41,161 Est. Cost $63.15 Unrealized +29.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,488 Shares 212,833 Est. Cost $24.33 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,485 Shares 57,066 Est. Cost $41.23 Unrealized +70.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,433 Shares 12,981 Est. Cost $146.07 Unrealized +66.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,428 Shares 22,376 Est. Cost $108.20 Unrealized +40.7%
UNILEVER PLC 0.0%
Value ($000) $3,424 Shares 78,105 Est. Cost $50.06 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,402 Shares 23,513 Est. Cost $179.21 Unrealized -11.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,384 Shares 23,363 Est. Cost $117.73 Unrealized +22.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,373 Shares 44,147 Est. Cost $80.71 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3,346 Shares 45,614 Est. Cost $100.99 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,317 Shares 75,273 Est. Cost $45.28 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $3,316 Shares 91,566 Est. Cost $36.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,314 Shares 55,120 Est. Cost $38.18 Unrealized +38.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,299 Shares 137,922 Est. Cost $29.63 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,256 Shares 64,626 Est. Cost $26.52 Unrealized -16.1%
ISHARES TR 0.0%
Value ($000) $3,196 Shares 126,626 Est. Cost $25.38 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $3,156 Shares 66,392 Est. Cost $57.03 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,095 Shares 260,511 Est. Cost $13.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,090 Shares 16,628 Est. Cost $24.26 Unrealized +51.3%
DSI ISHARES TR 0.0%
Value ($000) $3,086 Shares 46,072 Est. Cost $82.85 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3,084 Shares 117,571 Est. Cost $29.64 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3,064 Shares 118,723 Est. Cost $31.50 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,987 Shares 19,916 Est. Cost $53.79 Unrealized +34.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,963 Shares 124,602 Est. Cost $25.05 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,945 Shares 53,693 Est. Cost $48.40 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $2,880 Shares 31,451 Est. Cost $106.23 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,872 Shares 8,455 Est. Cost $139.51 Unrealized +144.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2,854 Shares 7,351 Est. Cost $83.77 Unrealized +18.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,850 Shares 50,285 Est. Cost $52.64 Unrealized +6.5%
VMWARE INC 0.0%
Value ($000) $2,840 Shares 26,669 Est. Cost $138.65 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $2,836 Shares 85,074 Est. Cost $31.30 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,808 Shares 58,803 Est. Cost $50.79 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $2,803 Shares 56,920 Est. Cost $49.98 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $2,782 Shares 206,147 Est. Cost $15.39 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,768 Shares 166,370 Est. Cost $13.14 Unrealized +12.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,760 Shares 57,098 Est. Cost $43.47 Unrealized +8.5%
SPYG SPDR SER TR 0.0%
Value ($000) $2,747 Shares 54,827 Est. Cost $58.95 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $2,743 Shares 25,354 Est. Cost $127.54 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,738 Shares 12,415 Est. Cost $124.69 Unrealized +64.6%
IYT ISHARES TR 0.0%
Value ($000) $2,713 Shares 13,801 Est. Cost $206.07 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $2,703 Shares 228,240 Est. Cost $15.55 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,702 Shares 33,475 Est. Cost $73.63 Unrealized +2.4%
ISHARES INC 0.0%
Value ($000) $2,698 Shares 110,812 Est. Cost $32.57 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $2,697 Shares 55,858 Est. Cost $60.20 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2,691 Shares 65,114 Est. Cost $42.03 Unrealized
ISHARES TR 0.0%
Value ($000) $2,683 Shares 110,150 Est. Cost $24.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,678 Shares 95,435 Est. Cost $37.38 Unrealized -17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,642 Shares 9,124 Est. Cost $233.70 Unrealized +23.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,642 Shares 32,855 Est. Cost $57.45 Unrealized +29.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,642 Shares 113,690 Est. Cost $23.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,634 Shares 16,115 Est. Cost $130.38 Unrealized +31.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,625 Shares 1,747 Est. Cost $22.90 Unrealized +35.4%
BP BP PLC 0.0%
Value ($000) $2,618 Shares 91,691 Est. Cost $32.16 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,602 Shares 35,519 Est. Cost $81.10 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2,599 Shares 272,370 Est. Cost $12.84 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,587 Shares 111,829 Est. Cost $23.83 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,579 Shares 18,589 Est. Cost $134.78 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,562 Shares 20,289 Est. Cost $153.44 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $2,558 Shares 79,727 Est. Cost $34.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,535 Shares 3,679 Est. Cost $480.16 Unrealized +30.4%
HYMB SPDR SER TR 0.0%
Value ($000) $2,526 Shares 52,713 Est. Cost $50.30 Unrealized
ISHARES TR 0.0%
Value ($000) $2,524 Shares 98,962 Est. Cost $25.76 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $2,522 Shares 14,031 Est. Cost $186.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,513 Shares 23,944 Est. Cost $98.23 Unrealized +3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,512 Shares 28,881 Est. Cost $39.30 Unrealized +17.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,509 Shares 16,315 Est. Cost $152.02 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,505 Shares 38,841 Est. Cost $285.07 Unrealized -75.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,484 Shares 9,885 Est. Cost $304.84 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,478 Shares 312,056 Est. Cost $13.70 Unrealized -22.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,472 Shares 42,785 Est. Cost $59.85 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,470 Shares 43,207 Est. Cost $42.19 Unrealized +33.2%
SPDR SER TR 0.0%
Value ($000) $2,459 Shares 32,488 Est. Cost $80.74 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,456 Shares 10,134 Est. Cost $264.22 Unrealized -2.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,444 Shares 30,341 Est. Cost $75.03 Unrealized +9.5%
WELL WELLTOWER INC 0.0%
Value ($000) $2,440 Shares 37,948 Est. Cost $52.75 Unrealized +36.2%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $2,427 Shares 134,102 Est. Cost $21.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,411 Shares 49,056 Est. Cost $58.15 Unrealized -6.8%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2,407 Shares 162,040 Est. Cost $13.70 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $2,405 Shares 30,332 Est. Cost $88.55 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $2,396 Shares 260,140 Est. Cost $10.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,396 Shares 17,695 Est. Cost $122.51 Unrealized +13.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $2,390 Shares 26,640 Est. Cost $105.97 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2,369 Shares 152,112 Est. Cost $16.56 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $2,368 Shares 213,176 Est. Cost $12.20 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2,364 Shares 178,102 Est. Cost $10.59 Unrealized +0.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,362 Shares 6,572 Est. Cost $395.09 Unrealized +0.8%
PIONEER NAT RES CO 0.0%
Value ($000) $2,356 Shares 10,881 Est. Cost $184.61 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,345 Shares 19,833 Est. Cost $156.48 Unrealized -3.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,345 Shares 16,728 Est. Cost $108.95 Unrealized +35.6%
TOTALENERGIES SE 0.0%
Value ($000) $2,342 Shares 50,351 Est. Cost $51.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,340 Shares 22,002 Est. Cost $74.35 Unrealized +46.3%
TLH ISHARES TR 0.0%
Value ($000) $2,336 Shares 21,438 Est. Cost $111.57 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,315 Shares 79,757 Est. Cost $25.39 Unrealized +21.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,310 Shares 69,240 Est. Cost $33.50 Unrealized -6.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $2,306 Shares 57,913 Est. Cost $41.88 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $2,303 Shares 64,472 Est. Cost $38.07 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,269 Shares 41,261 Est. Cost $109.12 Unrealized -35.1%
EQIX EQUINIX INC 0.0%
Value ($000) $2,268 Shares 3,986 Est. Cost $641.39 Unrealized -5.0%
IMTM ISHARES TR 0.0%
Value ($000) $2,263 Shares 84,244 Est. Cost $27.20 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,254 Shares 26,942 Est. Cost $49.74 Unrealized +1.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,239 Shares 53,756 Est. Cost $42.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,230 Shares 72,315 Est. Cost $39.34 Unrealized -11.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,224 Shares 9,979 Est. Cost $136.22 Unrealized +72.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,224 Shares 24,454 Est. Cost $92.71 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,211 Shares 100,924 Est. Cost $24.19 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2,204 Shares 188,819 Est. Cost $14.63 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,191 Shares 33,235 Est. Cost $64.31 Unrealized +9.5%
MET METLIFE INC 0.0%
Value ($000) $2,190 Shares 36,022 Est. Cost $40.29 Unrealized +43.1%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $2,188 Shares 106,654 Est. Cost $23.55 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,177 Shares 8,638 Est. Cost $145.14 Unrealized +72.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,171 Shares 10,449 Est. Cost $184.57 Unrealized +16.2%
IEUR ISHARES TR 0.0%
Value ($000) $2,158 Shares 54,597 Est. Cost $57.68 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,143 Shares 49,936 Est. Cost $61.38 Unrealized -20.5%
ISTB ISHARES TR 0.0%
Value ($000) $2,129 Shares 46,185 Est. Cost $51.34 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,126 Shares 39,469 Est. Cost $54.82 Unrealized +0.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,122 Shares 9,866 Est. Cost $185.19 Unrealized +18.8%
EXC EXELON CORP 0.0%
Value ($000) $2,102 Shares 56,104 Est. Cost $22.50 Unrealized +73.6%
IT GARTNER INC 0.0%
Value ($000) $2,100 Shares 7,590 Est. Cost $177.85 Unrealized +57.6%
SNY SANOFI 0.0%
Value ($000) $2,093 Shares 55,035 Est. Cost $49.19 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $2,083 Shares 58,991 Est. Cost $51.28 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $2,072 Shares 43,125 Est. Cost $76.18 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,058 Shares 7,884 Est. Cost $275.23 Unrealized +2.4%
SLYG SPDR SER TR 0.0%
Value ($000) $2,058 Shares 30,211 Est. Cost $60.02 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,052 Shares 6,109 Est. Cost $377.38 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,052 Shares 6,719 Est. Cost $168.96 Unrealized +100.4%
FMC FMC CORP 0.0%
Value ($000) $2,030 Shares 19,210 Est. Cost $92.59 Unrealized +2.5%
KELLOGG CO 0.0%
Value ($000) $2,029 Shares 29,120 Est. Cost $50.81 Unrealized +20.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,023 Shares 61,971 Est. Cost $28.00 Unrealized +3.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,013 Shares 26,639 Est. Cost $102.13 Unrealized -16.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,005 Shares 20,819 Est. Cost $82.40 Unrealized +19.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,995 Shares 44,927 Est. Cost $45.83 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,990 Shares 13,767 Est. Cost $111.79 Unrealized +27.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,969 Shares 41,463 Est. Cost $47.06 Unrealized +3.4%
MDYV SPDR SER TR 0.0%
Value ($000) $1,962 Shares 33,942 Est. Cost $61.12 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,956 Shares 47,828 Est. Cost $58.88 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,937 Shares 51,536 Est. Cost $39.03 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $1,924 Shares 78,137 Est. Cost $35.62 Unrealized
ISHARES TR 0.0%
Value ($000) $1,919 Shares 76,689 Est. Cost $24.76 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,912 Shares 42,318 Est. Cost $77.42 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,910 Shares 45,269 Est. Cost $71.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,904 Shares 8,504 Est. Cost $137.25 Unrealized +65.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,899 Shares 43,717 Est. Cost $48.42 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,899 Shares 121,301 Est. Cost $21.36 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $1,886 Shares 389,633 Est. Cost $5.82 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,883 Shares 27,237 Est. Cost $169.50 Unrealized -52.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,881 Shares 22,068 Est. Cost $112.48 Unrealized -18.1%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,869 Shares 47,303 Est. Cost $42.86 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $1,863 Shares 22,968 Est. Cost $88.18 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,832 Shares 3,490 Est. Cost $506.68 Unrealized -0.8%
POOL POOL CORP 0.0%
Value ($000) $1,831 Shares 5,754 Est. Cost $366.23 Unrealized -6.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $1,829 Shares 22,787 Est. Cost $80.46 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $1,823 Shares 32,596 Est. Cost $69.64 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,822 Shares 30,167 Est. Cost $79.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,822 Shares 1,108 Est. Cost $2001.65 Unrealized -7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,816 Shares 20,309 Est. Cost $71.33 Unrealized +27.2%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1,815 Shares 20,930 Est. Cost $137.29 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $1,814 Shares 20,689 Est. Cost $108.37 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,795 Shares 67,749 Est. Cost $40.77 Unrealized -32.2%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $1,790 Shares 37,447 Est. Cost $53.44 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,770 Shares 6,879 Est. Cost $266.98 Unrealized +1.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,769 Shares 42,593 Est. Cost $50.42 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1,764 Shares 74,212 Est. Cost $24.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,752 Shares 8,459 Est. Cost $382.04 Unrealized -32.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,750 Shares 39,790 Est. Cost $32.72 Unrealized +36.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,747 Shares 11,698 Est. Cost $97.85 Unrealized +40.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,746 Shares 16,427 Est. Cost $109.40 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,746 Shares 19,394 Est. Cost $87.04 Unrealized +10.2%
BARRICK GOLD CORP 0.0%
Value ($000) $1,743 Shares 112,501 Est. Cost $22.27 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,722 Shares 6,450 Est. Cost $264.16 Unrealized -19.6%
ABBNY ABB LTD 0.0%
Value ($000) $1,702 Shares 66,308 Est. Cost $24.00 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $1,691 Shares 13,437 Est. Cost $126.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,691 Shares 53,871 Est. Cost $58.43 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,690 Shares 9,539 Est. Cost $155.74 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,688 Shares 27,650 Est. Cost $58.53 Unrealized +3.6%
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $1,687 Shares 108,296 Est. Cost $19.95 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,682 Shares 169,175 Est. Cost $14.23 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,659 Shares 30,120 Est. Cost $78.65 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,657 Shares 21,298 Est. Cost $67.57 Unrealized +32.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,651 Shares 51,416 Est. Cost $33.53 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,648 Shares 38,250 Est. Cost $40.62 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,637 Shares 9,278 Est. Cost $127.46 Unrealized +24.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,631 Shares 79,479 Est. Cost $25.51 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,627 Shares 30,509 Est. Cost $59.38 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,626 Shares 4,491 Est. Cost $370.80 Unrealized +3.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,622 Shares 14,370 Est. Cost $156.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,619 Shares 15,415 Est. Cost $136.33 Unrealized -18.7%
XHE SPDR SER TR 0.0%
Value ($000) $1,599 Shares 18,735 Est. Cost $104.86 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $1,596 Shares 163,392 Est. Cost $12.49 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,594 Shares 17,294 Est. Cost $87.78 Unrealized +14.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,588 Shares 21,575 Est. Cost $342.64 Unrealized -72.2%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,582 Shares 91,989 Est. Cost $20.92 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,573 Shares 14,760 Est. Cost $106.58 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,567 Shares 40,491 Est. Cost $43.48 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $1,563 Shares 23,278 Est. Cost $78.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,563 Shares 40,580 Est. Cost $37.92 Unrealized +2.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,562 Shares 184,657 Est. Cost $9.02 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $1,546 Shares 41,060 Est. Cost $37.65 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,542 Shares 38,015 Est. Cost $46.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,537 Shares 8,433 Est. Cost $148.15 Unrealized +26.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,537 Shares 11,640 Est. Cost $152.16 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,529 Shares 24,724 Est. Cost $74.94 Unrealized -14.4%
OLN OLIN CORP 0.0%
Value ($000) $1,528 Shares 35,624 Est. Cost $43.61 Unrealized +8.1%
HYS PIMCO ETF TR 0.0%
Value ($000) $1,527 Shares 17,474 Est. Cost $90.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,526 Shares 27,134 Est. Cost $40.18 Unrealized +42.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,515 Shares 24,314 Est. Cost $64.09 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $1,513 Shares 42,658 Est. Cost $38.18 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,510 Shares 12,166 Est. Cost $136.83 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,495 Shares 30,411 Est. Cost $54.62 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $1,493 Shares 25,879 Est. Cost $50.98 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,491 Shares 125,463 Est. Cost $11.48 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,486 Shares 12,646 Est. Cost $155.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,483 Shares 5,490 Est. Cost $264.97 Unrealized +6.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,482 Shares 36,246 Est. Cost $44.97 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $1,481 Shares 35,400 Est. Cost $44.25 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,475 Shares 25,893 Est. Cost $67.72 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,474 Shares 6,999 Est. Cost $201.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,471 Shares 24,313 Est. Cost $50.05 Unrealized +22.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,461 Shares 29,666 Est. Cost $38.29 Unrealized +29.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,453 Shares 16,932 Est. Cost $67.26 Unrealized +27.7%
IGRO ISHARES TR 0.0%
Value ($000) $1,449 Shares 28,618 Est. Cost $59.11 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $1,444 Shares 29,243 Est. Cost $75.45 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,426 Shares 129,292 Est. Cost $10.09 Unrealized
ISHARES TR 0.0%
Value ($000) $1,425 Shares 54,981 Est. Cost $26.31 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,424 Shares 10,466 Est. Cost $80.50 Unrealized +66.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,422 Shares 30,040 Est. Cost $48.62 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,421 Shares 33,040 Est. Cost $46.83 Unrealized +5.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,417 Shares 123,132 Est. Cost $18.55 Unrealized -26.7%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,415 Shares 17,534 Est. Cost $90.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,412 Shares 19,613 Est. Cost $69.68 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,407 Shares 27,994 Est. Cost $72.14 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,406 Shares 34,253 Est. Cost $40.51 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,403 Shares 7,625 Est. Cost $182.81 Unrealized +5.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,402 Shares 73,638 Est. Cost $33.23 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,399 Shares 31,982 Est. Cost $32.82 Unrealized +34.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,399 Shares 67,957 Est. Cost $19.26 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,387 Shares 53,119 Est. Cost $17.19 Unrealized +43.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,385 Shares 10,794 Est. Cost $126.92 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,383 Shares 68,866 Est. Cost $15.33 Unrealized +18.4%
DES WISDOMTREE TR 0.0%
Value ($000) $1,377 Shares 53,491 Est. Cost $29.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,363 Shares 11,113 Est. Cost $96.78 Unrealized +27.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,362 Shares 12,611 Est. Cost $68.56 Unrealized +62.4%
PPL PPL CORP 0.0%
Value ($000) $1,356 Shares 53,496 Est. Cost $23.10 Unrealized +10.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,350 Shares 39,009 Est. Cost $35.38 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1,349 Shares 39,482 Est. Cost $32.51 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,349 Shares 30,998 Est. Cost $51.56 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,346 Shares 32,032 Est. Cost $53.17 Unrealized -20.7%
NICE NICE LTD 0.0%
Value ($000) $1,340 Shares 7,116 Est. Cost $191.25 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $1,334 Shares 8,775 Est. Cost $156.71 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,332 Shares 17,715 Est. Cost $145.96 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,321 Shares 11,930 Est. Cost $122.61 Unrealized -6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,314 Shares 18,195 Est. Cost $49.49 Unrealized +28.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,312 Shares 81,938 Est. Cost $12.70 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $1,309 Shares 23,600 Est. Cost $59.52 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,309 Shares 29,973 Est. Cost $52.89 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,306 Shares 19,394 Est. Cost $71.53 Unrealized -0.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,305 Shares 23,628 Est. Cost $74.90 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,298 Shares 23,146 Est. Cost $136.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,295 Shares 10,692 Est. Cost $108.65 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1,292 Shares 194,596 Est. Cost $7.68 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,292 Shares 20,177 Est. Cost $41.50 Unrealized +56.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,286 Shares 6,884 Est. Cost $226.29 Unrealized -10.7%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,280 Shares 27,769 Est. Cost $59.22 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,273 Shares 122,083 Est. Cost $14.12 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,271 Shares 58,431 Est. Cost $28.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,264 Shares 10,013 Est. Cost $94.22 Unrealized +19.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,264 Shares 16,692 Est. Cost $82.01 Unrealized -7.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,258 Shares 35,891 Est. Cost $75.70 Unrealized -41.7%
HUM HUMANA INC 0.0%
Value ($000) $1,254 Shares 2,583 Est. Cost $364.20 Unrealized +28.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,252 Shares 13,002 Est. Cost $31.00 Unrealized +192.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,247 Shares 9,074 Est. Cost $99.67 Unrealized +21.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,243 Shares 24,300 Est. Cost $39.25 Unrealized +26.9%
ICVT ISHARES TR 0.0%
Value ($000) $1,232 Shares 17,891 Est. Cost $73.09 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,229 Shares 16,515 Est. Cost $86.36 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,229 Shares 111,819 Est. Cost $13.69 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $1,227 Shares 36,699 Est. Cost $49.37 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,226 Shares 21,359 Est. Cost $62.34 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,221 Shares 24,693 Est. Cost $60.23 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,219 Shares 10,463 Est. Cost $98.14 Unrealized +24.6%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $1,214 Shares 123,370 Est. Cost $12.19 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1,210 Shares 140,406 Est. Cost $11.53 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,206 Shares 7,312 Est. Cost $242.48 Unrealized -17.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,203 Shares 20,258 Est. Cost $49.41 Unrealized +18.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,199 Shares 26,205 Est. Cost $47.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,198 Shares 39,451 Est. Cost $28.03 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $1,187 Shares 16,324 Est. Cost $89.42 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1,187 Shares 42,797 Est. Cost $29.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,175 Shares 14,141 Est. Cost $47.25 Unrealized +51.9%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,171 Shares 42,982 Est. Cost $32.27 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,161 Shares 7,364 Est. Cost $134.61 Unrealized +17.5%
USHY ISHARES TR 0.0%
Value ($000) $1,149 Shares 34,183 Est. Cost $35.97 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $1,145 Shares 45,824 Est. Cost $24.99 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,143 Shares 36,357 Est. Cost $35.42 Unrealized -13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,140 Shares 31,489 Est. Cost $34.19 Unrealized -8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 139,542 Est. Cost $15.49 Unrealized -42.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,132 Shares 35,425 Est. Cost $23.91 Unrealized +25.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,120 Shares 7,757 Est. Cost $156.66 Unrealized -0.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,115 Shares 6,161 Est. Cost $179.13 Unrealized +22.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,105 Shares 193,512 Est. Cost $5.02 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,104 Shares 42,336 Est. Cost $31.51 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,095 Shares 26,091 Est. Cost $35.01 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,094 Shares 11,033 Est. Cost $113.11 Unrealized -4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,080 Shares 20,316 Est. Cost $78.96 Unrealized -18.3%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,074 Shares 14,968 Est. Cost $86.20 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,072 Shares 27,615 Est. Cost $44.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,066 Shares 10,594 Est. Cost $39.04 Unrealized +29.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,066 Shares 38,325 Est. Cost $37.90 Unrealized -22.9%
EWJ ISHARES INC 0.0%
Value ($000) $1,063 Shares 21,747 Est. Cost $58.76 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,060 Shares 17,726 Est. Cost $69.53 Unrealized -18.2%
REZ ISHARES TR 0.0%
Value ($000) $1,060 Shares 14,761 Est. Cost $90.06 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1,053 Shares 63,528 Est. Cost $22.76 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $1,051 Shares 42,706 Est. Cost $25.39 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,048 Shares 19,715 Est. Cost $56.35 Unrealized +0.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,043 Shares 3,564 Est. Cost $263.74 Unrealized +6.6%
STT STATE STR CORP 0.0%
Value ($000) $1,043 Shares 17,161 Est. Cost $69.53 Unrealized -12.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,042 Shares 11,882 Est. Cost $62.13 Unrealized +34.7%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $1,040 Shares 245,796 Est. Cost $5.60 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,037 Shares 142,026 Est. Cost $6.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,032 Shares 8,968 Est. Cost $91.84 Unrealized +25.0%
ISCF ISHARES TR 0.0%
Value ($000) $1,030 Shares 39,324 Est. Cost $27.67 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,019 Shares 16,554 Est. Cost $102.49 Unrealized -29.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,015 Shares 4,954 Est. Cost $211.25 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,004 Shares 23,621 Est. Cost $45.22 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $991 Shares 914 Est. Cost $1069.35 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $988 Shares 74,935 Est. Cost $11.03 Unrealized +3.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $985 Shares 40,955 Est. Cost $29.10 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $983 Shares 34,429 Est. Cost $28.43 Unrealized +5.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $983 Shares 8,107 Est. Cost $125.64 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $981 Shares 22,408 Est. Cost $42.06 Unrealized +4.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $979 Shares 7,688 Est. Cost $94.21 Unrealized +44.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $972 Shares 150,685 Est. Cost $6.70 Unrealized -11.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $972 Shares 28,786 Est. Cost $35.55 Unrealized -7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $971 Shares 6,730 Est. Cost $123.61 Unrealized +23.8%
EVR EVERCORE INC 0.0%
Value ($000) $966 Shares 11,745 Est. Cost $89.77 Unrealized -0.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $966 Shares 12,376 Est. Cost $71.67 Unrealized +6.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $961 Shares 4,607 Est. Cost $204.23 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $958 Shares 10,967 Est. Cost $80.86 Unrealized +7.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $956 Shares 14,323 Est. Cost $85.21 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $954 Shares 25,918 Est. Cost $42.18 Unrealized -1.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $953 Shares 7,317 Est. Cost $145.05 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $953 Shares 11,832 Est. Cost $94.82 Unrealized -10.7%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $946 Shares 59,415 Est. Cost $17.48 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $942 Shares 21,549 Est. Cost $48.93 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $936 Shares 20,570 Est. Cost $38.54 Unrealized +12.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $936 Shares 14,605 Est. Cost $77.72 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $933 Shares 7,476 Est. Cost $104.46 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $930 Shares 1,901 Est. Cost $345.55 Unrealized +47.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $927 Shares 26,079 Est. Cost $26.45 Unrealized +42.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $926 Shares 6,808 Est. Cost $112.82 Unrealized +37.9%
ABIOMED INC 0.0%
Value ($000) $921 Shares 3,751 Est. Cost $197.93 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $921 Shares 8,524 Est. Cost $168.24 Unrealized -29.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $919 Shares 10,646 Est. Cost $158.14 Unrealized -32.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $916 Shares 27,672 Est. Cost $32.67 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $913 Shares 8,137 Est. Cost $96.13 Unrealized +26.7%
SUSL ISHARES TR 0.0%
Value ($000) $906 Shares 14,657 Est. Cost $76.08 Unrealized
EQT EQT CORP 0.0%
Value ($000) $903 Shares 22,166 Est. Cost $30.40 Unrealized +35.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $900 Shares 18,748 Est. Cost $50.99 Unrealized -4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $898 Shares 14,078 Est. Cost $53.75 Unrealized +28.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $897 Shares 18,883 Est. Cost $60.09 Unrealized
ANSYS INC 0.0%
Value ($000) $896 Shares 4,038 Est. Cost $319.91 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $893 Shares 5,430 Est. Cost $188.70 Unrealized -13.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $889 Shares 66,013 Est. Cost $21.53 Unrealized -22.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $888 Shares 19,688 Est. Cost $51.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $887 Shares 15,430 Est. Cost $59.79 Unrealized +3.6%
FLRN SPDR SER TR 0.0%
Value ($000) $885 Shares 29,192 Est. Cost $30.57 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $884 Shares 60,943 Est. Cost $18.60 Unrealized -13.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $883 Shares 23,602 Est. Cost $45.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $882 Shares 16,626 Est. Cost $42.18 Unrealized +27.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $879 Shares 12,353 Est. Cost $63.02 Unrealized +24.7%
XAR SPDR SER TR 0.0%
Value ($000) $879 Shares 9,585 Est. Cost $103.27 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $875 Shares 21,100 Est. Cost $46.02 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $874 Shares 18,445 Est. Cost $49.42 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $874 Shares 7,801 Est. Cost $113.85 Unrealized +6.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $873 Shares 30,467 Est. Cost $22.49 Unrealized +24.0%
IGE ISHARES TR 0.0%
Value ($000) $872 Shares 25,078 Est. Cost $37.43 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $870 Shares 27,469 Est. Cost $37.10 Unrealized -5.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $866 Shares 50,458 Est. Cost $17.16 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $862 Shares 68,708 Est. Cost $12.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $855 Shares 5,656 Est. Cost $182.97 Unrealized -6.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $854 Shares 12,750 Est. Cost $31.49 Unrealized +11.8%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $854 Shares 72,556 Est. Cost $14.63 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $849 Shares 66,245 Est. Cost $13.87 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $839 Shares 10,052 Est. Cost $59.43 Unrealized +29.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $835 Shares 11,085 Est. Cost $57.09 Unrealized +18.2%
SAP SAP SE 0.0%
Value ($000) $834 Shares 10,270 Est. Cost $104.24 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $829 Shares 9,684 Est. Cost $75.29 Unrealized +14.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $829 Shares 13,445 Est. Cost $60.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $827 Shares 12,637 Est. Cost $62.65 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $827 Shares 85,671 Est. Cost $12.46 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $823 Shares 68,403 Est. Cost $18.58 Unrealized -25.0%
VTRS VIATRIS INC 0.0%
Value ($000) $822 Shares 96,548 Est. Cost $12.71 Unrealized -33.7%
WDAY WORKDAY INC 0.0%
Value ($000) $819 Shares 5,377 Est. Cost $182.80 Unrealized -14.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $812 Shares 7,356 Est. Cost $103.22 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $810 Shares 2,025 Est. Cost $299.92 Unrealized +36.5%
SPTM SPDR SER TR 0.0%
Value ($000) $806 Shares 18,261 Est. Cost $51.05 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $804 Shares 22,637 Est. Cost $42.82 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $804 Shares 94,136 Est. Cost $10.23 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $796 Shares 15,901 Est. Cost $63.27 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $794 Shares 11,933 Est. Cost $53.31 Unrealized +27.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $791 Shares 6,838 Est. Cost $114.72 Unrealized +8.2%
BNTX BIONTECH SE 0.0%
Value ($000) $787 Shares 5,835 Est. Cost $163.39 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $787 Shares 13,040 Est. Cost $55.97 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $782 Shares 2,906 Est. Cost $275.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $780 Shares 21,094 Est. Cost $32.23 Unrealized +6.7%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $778 Shares 132,609 Est. Cost $7.70 Unrealized
VFC V F CORP 0.0%
Value ($000) $776 Shares 25,949 Est. Cost $63.27 Unrealized -31.8%
HEZU ISHARES TR 0.0%
Value ($000) $773 Shares 26,796 Est. Cost $28.85 Unrealized
SEAGEN INC 0.0%
Value ($000) $771 Shares 5,629 Est. Cost $171.76 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $768 Shares 14,639 Est. Cost $55.40 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $768 Shares 21,878 Est. Cost $36.13 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $767 Shares 17,573 Est. Cost $55.71 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $767 Shares 12,105 Est. Cost $76.62 Unrealized -18.1%
IVZ INVESCO LTD 0.0%
Value ($000) $761 Shares 55,522 Est. Cost $14.42 Unrealized -0.2%
INTF ISHARES TR 0.0%
Value ($000) $756 Shares 36,105 Est. Cost $26.99 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $751 Shares 5,453 Est. Cost $168.48 Unrealized -22.1%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $745 Shares 157,810 Est. Cost $5.46 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $742 Shares 7,104 Est. Cost $115.57 Unrealized -7.9%
AME AMETEK INC 0.0%
Value ($000) $737 Shares 6,508 Est. Cost $113.33 Unrealized +3.4%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $735 Shares 60,181 Est. Cost $16.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $734 Shares 2,227 Est. Cost $270.13 Unrealized +19.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $725 Shares 7,739 Est. Cost $102.78 Unrealized -1.5%
REM ISHARES TR 0.0%
Value ($000) $720 Shares 34,392 Est. Cost $32.56 Unrealized
HPQ HP INC 0.0%
Value ($000) $719 Shares 28,851 Est. Cost $14.27 Unrealized +89.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $719 Shares 10,821 Est. Cost $79.18 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $717 Shares 10,278 Est. Cost $73.98 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $713 Shares 34,400 Est. Cost $22.44 Unrealized -0.2%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $712 Shares 62,263 Est. Cost $12.31 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $712 Shares 2,925 Est. Cost $249.22 Unrealized +13.3%
AAXJ ISHARES TR 0.0%
Value ($000) $712 Shares 12,151 Est. Cost $61.12 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $711 Shares 24,209 Est. Cost $38.65 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $710 Shares 38,398 Est. Cost $21.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $709 Shares 8,554 Est. Cost $91.99 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $707 Shares 11,835 Est. Cost $73.80 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $707 Shares 9,818 Est. Cost $104.63 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $698 Shares 28,648 Est. Cost $34.42 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $697 Shares 32,329 Est. Cost $21.62 Unrealized -1.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $694 Shares 48,000 Est. Cost $16.92 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $693 Shares 4,259 Est. Cost $137.13 Unrealized +24.4%
NUVEEN SR INCOME FD 0.0%
Value ($000) $692 Shares 148,119 Est. Cost $5.54 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $689 Shares 11,822 Est. Cost $64.75 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $688 Shares 20,393 Est. Cost $29.80 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $684 Shares 10,248 Est. Cost $48.86 Unrealized +21.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 4,346 Est. Cost $162.38 Unrealized -1.4%
IMCB ISHARES TR 0.0%
Value ($000) $683 Shares 12,670 Est. Cost $88.79 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $683 Shares 94,236 Est. Cost $7.93 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $679 Shares 9,919 Est. Cost $69.06 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $678 Shares 28,462 Est. Cost $44.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $677 Shares 3,803 Est. Cost $263.80 Unrealized -13.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $671 Shares 24,172 Est. Cost $27.85 Unrealized +2.0%
OKTA OKTA INC 0.0%
Value ($000) $668 Shares 11,741 Est. Cost $159.35 Unrealized -46.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $663 Shares 16,691 Est. Cost $40.88 Unrealized +9.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $656 Shares 9,726 Est. Cost $80.92 Unrealized -2.0%
PTC PTC INC 0.0%
Value ($000) $653 Shares 6,239 Est. Cost $119.18 Unrealized -4.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $653 Shares 15,104 Est. Cost $37.31 Unrealized +25.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $652 Shares 21,948 Est. Cost $22.18 Unrealized +46.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $651 Shares 7,338 Est. Cost $125.63 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $650 Shares 7,723 Est. Cost $95.78 Unrealized -14.7%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $649 Shares 61,339 Est. Cost $14.92 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $647 Shares 8,677 Est. Cost $69.61 Unrealized +6.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $646 Shares 10,372 Est. Cost $59.49 Unrealized +8.2%
IBMP ISHARES TR 0.0%
Value ($000) $646 Shares 26,504 Est. Cost $25.74 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $645 Shares 11,427 Est. Cost $86.81 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $644 Shares 21,363 Est. Cost $38.15 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $635 Shares 10,900 Est. Cost $52.89 Unrealized +14.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $631 Shares 11,406 Est. Cost $60.10 Unrealized -1.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $630 Shares 16,165 Est. Cost $44.75 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $629 Shares 7,242 Est. Cost $86.06 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $628 Shares 10,934 Est. Cost $75.97 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $626 Shares 4,811 Est. Cost $121.99 Unrealized +14.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $626 Shares 2,258 Est. Cost $163.71 Unrealized +64.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $625 Shares 5,629 Est. Cost $112.58 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $623 Shares 13,180 Est. Cost $42.55 Unrealized +12.9%
IYJ ISHARES TR 0.0%
Value ($000) $616 Shares 7,351 Est. Cost $102.67 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $613 Shares 8,598 Est. Cost $71.14 Unrealized +8.8%
GDDY GODADDY INC 0.0%
Value ($000) $613 Shares 8,654 Est. Cost $75.39 Unrealized -0.1%
IBMQ ISHARES TR 0.0%
Value ($000) $611 Shares 25,262 Est. Cost $25.72 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $605 Shares 16,548 Est. Cost $35.51 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $596 Shares 128,203 Est. Cost $6.15 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $596 Shares 8,361 Est. Cost $70.90 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $593 Shares 12,725 Est. Cost $20.55 Unrealized +8.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $592 Shares 9,011 Est. Cost $61.45 Unrealized +18.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $591 Shares 3,942 Est. Cost $129.66 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $590 Shares 17,828 Est. Cost $23.51 Unrealized +25.8%
SPSM SPDR SER TR 0.0%
Value ($000) $589 Shares 17,320 Est. Cost $41.21 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $587 Shares 2,123 Est. Cost $321.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $583 Shares 4,078 Est. Cost $123.25 Unrealized +39.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $582 Shares 12,289 Est. Cost $64.43 Unrealized -20.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $579 Shares 7,028 Est. Cost $116.17 Unrealized
CAL CALERES INC 0.0%
Value ($000) $579 Shares 23,919 Est. Cost $25.34 Unrealized -0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $578 Shares 2,324 Est. Cost $143.54 Unrealized -5.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $576 Shares 16,228 Est. Cost $39.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $576 Shares 4,048 Est. Cost $157.79 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $573 Shares 17,718 Est. Cost $39.22 Unrealized -19.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $572 Shares 1,755 Est. Cost $504.87 Unrealized -27.2%
IFRA ISHARES TR 0.0%
Value ($000) $571 Shares 17,712 Est. Cost $38.43 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $567 Shares 7,492 Est. Cost $114.54 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $567 Shares 16,654 Est. Cost $34.58 Unrealized
VALE VALE S A 0.0%
Value ($000) $567 Shares 42,597 Est. Cost $19.63 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $566 Shares 9,230 Est. Cost $77.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $564 Shares 81,406 Est. Cost $77.51 Unrealized -86.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $564 Shares 7,893 Est. Cost $73.82 Unrealized +12.2%
CROX CROCS INC 0.0%
Value ($000) $563 Shares 8,194 Est. Cost $74.72 Unrealized -7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $562 Shares 17,245 Est. Cost $54.65 Unrealized -31.9%
EIX EDISON INTL 0.0%
Value ($000) $562 Shares 9,923 Est. Cost $51.89 Unrealized +9.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $558 Shares 7,427 Est. Cost $128.53 Unrealized -34.6%
WCC WESCO INTL INC 0.0%
Value ($000) $554 Shares 4,635 Est. Cost $72.16 Unrealized +68.6%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $553 Shares 28,486 Est. Cost $18.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $553 Shares 8,582 Est. Cost $60.89 Unrealized +13.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $553 Shares 3,822 Est. Cost $183.34 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $551 Shares 1,833 Est. Cost $284.99 Unrealized -1.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $549 Shares 2,033 Est. Cost $322.18 Unrealized -1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $549 Shares 3,203 Est. Cost $65.53 Unrealized +162.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $546 Shares 22,673 Est. Cost $33.37 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $544 Shares 13,550 Est. Cost $46.28 Unrealized -6.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $544 Shares 35,930 Est. Cost $14.23 Unrealized +11.7%
HUBB HUBBELL INC 0.0%
Value ($000) $543 Shares 2,438 Est. Cost $133.98 Unrealized +49.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $543 Shares 19,939 Est. Cost $36.40 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $539 Shares 47,580 Est. Cost $20.71 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $537 Shares 25,826 Est. Cost $22.10 Unrealized +9.1%
PD PAGERDUTY INC 0.0%
Value ($000) $536 Shares 23,227 Est. Cost $30.22 Unrealized -14.6%
AI C3 AI INC 0.0%
Value ($000) $533 Shares 42,689 Est. Cost $24.14 Unrealized -25.7%
KWEB KRANESHARES TR 0.0%
Value ($000) $531 Shares 21,560 Est. Cost $28.90 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $531 Shares 11,777 Est. Cost $55.23 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $525 Shares 33,488 Est. Cost $19.05 Unrealized -7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $525 Shares 4,449 Est. Cost $70.11 Unrealized -5.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $523 Shares 25,208 Est. Cost $25.02 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $523 Shares 10,718 Est. Cost $49.53 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $522 Shares 1,619 Est. Cost $273.69 Unrealized +21.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $521 Shares 7,358 Est. Cost $59.48 Unrealized +20.8%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $519 Shares 52,993 Est. Cost $12.17 Unrealized
XT ISHARES TR 0.0%
Value ($000) $518 Shares 11,626 Est. Cost $49.65 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $516 Shares 23,715 Est. Cost $23.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $514 Shares 2,695 Est. Cost $335.88 Unrealized -41.1%
SPSB SPDR SER TR 0.0%
Value ($000) $511 Shares 17,484 Est. Cost $31.06 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $508 Shares 18,127 Est. Cost $30.42 Unrealized
BALL BALL CORP 0.0%
Value ($000) $507 Shares 10,505 Est. Cost $68.52 Unrealized -14.5%
HAS HASBRO INC 0.0%
Value ($000) $506 Shares 7,494 Est. Cost $72.34 Unrealized -6.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $503 Shares 16,978 Est. Cost $31.55 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $501 Shares 3,789 Est. Cost $85.47 Unrealized +37.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $501 Shares 7,300 Est. Cost $85.37 Unrealized -2.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $499 Shares 13,921 Est. Cost $76.84 Unrealized -46.2%
CXT CRANE HLDGS CO 0.0%
Value ($000) $499 Shares 5,706 Est. Cost $31.69 Unrealized -0.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $497 Shares 11,170 Est. Cost $41.80 Unrealized -25.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $497 Shares 19,344 Est. Cost $21.57 Unrealized +15.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $496 Shares 65,481 Est. Cost $10.01 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $492 Shares 11,002 Est. Cost $40.69 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $491 Shares 15,694 Est. Cost $38.76 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $491 Shares 4,699 Est. Cost $72.33 Unrealized +29.7%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $490 Shares 42,796 Est. Cost $14.19 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $488 Shares 7,944 Est. Cost $67.83 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $488 Shares 12,933 Est. Cost $44.95 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $487 Shares 62,987 Est. Cost $8.34 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $487 Shares 21,497 Est. Cost $32.72 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $485 Shares 5,392 Est. Cost $96.73 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $484 Shares 43,954 Est. Cost $13.50 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $484 Shares 15,888 Est. Cost $22.23 Unrealized +66.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $483 Shares 7,655 Est. Cost $95.72 Unrealized -36.7%
INFY INFOSYS LTD 0.0%
Value ($000) $482 Shares 28,391 Est. Cost $15.80 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $482 Shares 33,018 Est. Cost $13.55 Unrealized +6.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $482 Shares 19,039 Est. Cost $101.24 Unrealized -65.3%
CATALENT INC 0.0%
Value ($000) $480 Shares 6,635 Est. Cost $113.29 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $478 Shares 6,025 Est. Cost $65.59 Unrealized +19.7%
ZENDESK INC 0.0%
Value ($000) $477 Shares 6,259 Est. Cost $106.37 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $477 Shares 13,615 Est. Cost $36.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $477 Shares 16,959 Est. Cost $22.42 Unrealized +27.4%
DNL WISDOMTREE TR 0.0%
Value ($000) $476 Shares 17,304 Est. Cost $47.65 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $475 Shares 167,830 Est. Cost $3.21 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $474 Shares 10,173 Est. Cost $54.47 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $474 Shares 37,842 Est. Cost $17.30 Unrealized
STE STERIS PLC 0.0%
Value ($000) $474 Shares 2,857 Est. Cost $151.23 Unrealized +30.4%
IAT ISHARES TR 0.0%
Value ($000) $473 Shares 9,919 Est. Cost $49.46 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $472 Shares 9,065 Est. Cost $53.20 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $472 Shares 29,521 Est. Cost $24.58 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $470 Shares 25,443 Est. Cost $43.01 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $468 Shares 21,668 Est. Cost $27.52 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $466 Shares 39,719 Est. Cost $13.77 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $464 Shares 21,361 Est. Cost $28.43 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $464 Shares 41,817 Est. Cost $12.25 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $463 Shares 18,369 Est. Cost $32.51 Unrealized -10.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $462 Shares 10,163 Est. Cost $27.34 Unrealized +57.1%
ETSY ETSY INC 0.0%
Value ($000) $461 Shares 4,597 Est. Cost $184.39 Unrealized -44.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $459 Shares 25,372 Est. Cost $26.62 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $459 Shares 5,557 Est. Cost $75.04 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $458 Shares 2,276 Est. Cost $156.36 Unrealized +26.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $458 Shares 34,825 Est. Cost $14.06 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $457 Shares 40,588 Est. Cost $16.27 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $457 Shares 1,606 Est. Cost $251.13 Unrealized +22.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $454 Shares 14,145 Est. Cost $41.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $454 Shares 3,692 Est. Cost $65.97 Unrealized +58.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $454 Shares 5,426 Est. Cost $102.20 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $452 Shares 2,461 Est. Cost $203.48 Unrealized +7.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $450 Shares 2,088 Est. Cost $240.17 Unrealized -5.3%
SPROTT FOCUS TR INC 0.0%
Value ($000) $449 Shares 65,239 Est. Cost $5.95 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $448 Shares 52,373 Est. Cost $11.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $448 Shares 8,243 Est. Cost $72.48 Unrealized
KEY KEYCORP 0.0%
Value ($000) $447 Shares 27,900 Est. Cost $12.99 Unrealized +14.6%
CNRG SPDR SER TR 0.0%
Value ($000) $445 Shares 5,231 Est. Cost $101.63 Unrealized
ORANY ORANGE 0.0%
Value ($000) $445 Shares 49,590 Est. Cost $11.98 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $442 Shares 6,613 Est. Cost $58.63 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $441 Shares 5,812 Est. Cost $82.33 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $440 Shares 5,425 Est. Cost $79.62 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $438 Shares 1,446 Est. Cost $539.84 Unrealized -20.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $437 Shares 4,025 Est. Cost $100.68 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $436 Shares 11,140 Est. Cost $50.28 Unrealized -12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $436 Shares 11,515 Est. Cost $96.14 Unrealized -58.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $436 Shares 14,372 Est. Cost $21.29 Unrealized +42.4%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $434 Shares 48,602 Est. Cost $10.71 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $434 Shares 2,759 Est. Cost $150.99 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $432 Shares 14,424 Est. Cost $28.97 Unrealized
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $431 Shares 12,380 Est. Cost $35.32 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $431 Shares 15,094 Est. Cost $38.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $430 Shares 1,939 Est. Cost $187.15 Unrealized +11.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $430 Shares 6,444 Est. Cost $66.09 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $429 Shares 8,347 Est. Cost $65.48 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $428 Shares 17,758 Est. Cost $31.67 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $428 Shares 15,228 Est. Cost $22.59 Unrealized +22.4%
MAS MASCO CORP 0.0%
Value ($000) $427 Shares 9,126 Est. Cost $44.56 Unrealized +9.6%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $426 Shares 25,854 Est. Cost $17.58 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $426 Shares 5,560 Est. Cost $62.16 Unrealized +25.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $425 Shares 16,803 Est. Cost $25.29 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $423 Shares 25,721 Est. Cost $16.60 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $423 Shares 2,906 Est. Cost $143.86 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 Shares 8,769 Est. Cost $92.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $422 Shares 3,013 Est. Cost $138.25 Unrealized -6.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $422 Shares 10,968 Est. Cost $22.68 Unrealized +106.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $422 Shares 2,794 Est. Cost $135.62 Unrealized +28.5%
NULV NUSHARES ETF TR 0.0%
Value ($000) $422 Shares 13,657 Est. Cost $37.00 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $421 Shares 2,253 Est. Cost $251.97 Unrealized -18.2%
KMX CARMAX INC 0.0%
Value ($000) $420 Shares 6,366 Est. Cost $81.61 Unrealized +12.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $419 Shares 13,581 Est. Cost $35.15 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $418 Shares 10,368 Est. Cost $38.53 Unrealized +7.7%
ACWX ISHARES TR 0.0%
Value ($000) $416 Shares 10,397 Est. Cost $54.09 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $415 Shares 15,058 Est. Cost $28.74 Unrealized +8.2%
SHYG ISHARES TR 0.0%
Value ($000) $414 Shares 10,371 Est. Cost $45.18 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $414 Shares 29,354 Est. Cost $15.31 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $414 Shares 16,589 Est. Cost $27.72 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $412 Shares 3,989 Est. Cost $110.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $411 Shares 42,273 Est. Cost $10.83 Unrealized -1.8%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $410 Shares 39,919 Est. Cost $14.16 Unrealized
OZK BANK OZK 0.0%
Value ($000) $407 Shares 10,294 Est. Cost $21.44 Unrealized +64.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $407 Shares 4,190 Est. Cost $106.83 Unrealized
RH RH 0.0%
Value ($000) $403 Shares 1,635 Est. Cost $469.32 Unrealized -42.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $403 Shares 18,355 Est. Cost $25.44 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $402 Shares 16,154 Est. Cost $25.63 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $400 Shares 9,462 Est. Cost $43.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $400 Shares 25,213 Est. Cost $14.04 Unrealized +3.2%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $400 Shares 27,428 Est. Cost $19.41 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $399 Shares 17,428 Est. Cost $14.18 Unrealized +41.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $398 Shares 4,543 Est. Cost $86.27 Unrealized +8.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $397 Shares 11,556 Est. Cost $31.88 Unrealized -0.3%
IXJ ISHARES TR 0.0%
Value ($000) $394 Shares 5,219 Est. Cost $73.40 Unrealized
JBL JABIL INC 0.0%
Value ($000) $393 Shares 6,808 Est. Cost $58.12 Unrealized -0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $392 Shares 2,511 Est. Cost $159.47 Unrealized +5.2%
WESTROCK CO 0.0%
Value ($000) $392 Shares 12,691 Est. Cost $39.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $392 Shares 8,334 Est. Cost $37.24 Unrealized +17.4%
SIZE ISHARES TR 0.0%
Value ($000) $391 Shares 3,754 Est. Cost $124.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $388 Shares 34,117 Est. Cost $25.38 Unrealized -48.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $388 Shares 4,901 Est. Cost $66.23 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $387 Shares 14,052 Est. Cost $58.21 Unrealized -44.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $386 Shares 7,193 Est. Cost $50.54 Unrealized +1.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $383 Shares 3,383 Est. Cost $126.97 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $382 Shares 4,709 Est. Cost $76.81 Unrealized +16.9%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $382 Shares 39,250 Est. Cost $13.39 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $380 Shares 10,106 Est. Cost $54.09 Unrealized -34.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $380 Shares 16,620 Est. Cost $22.79 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 Shares 6,652 Est. Cost $59.58 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 Shares 7,398 Est. Cost $59.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $379 Shares 4,296 Est. Cost $85.51 Unrealized +12.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 3,113 Est. Cost $124.74 Unrealized +0.6%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $378 Shares 35,487 Est. Cost $12.92 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $377 Shares 54,250 Est. Cost $9.62 Unrealized
ATI ATI INC 0.0%
Value ($000) $377 Shares 14,170 Est. Cost $13.51 Unrealized +106.0%
HEWJ ISHARES TR 0.0%
Value ($000) $375 Shares 10,151 Est. Cost $37.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $375 Shares 11,405 Est. Cost $55.72 Unrealized -38.8%
ACM AECOM 0.0%
Value ($000) $373 Shares 5,453 Est. Cost $66.27 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $373 Shares 1,423 Est. Cost $311.76 Unrealized -0.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $373 Shares 21,141 Est. Cost $19.13 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $372 Shares 13,251 Est. Cost $33.96 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $372 Shares 37,192 Est. Cost $14.48 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $372 Shares 2,899 Est. Cost $15.32 Unrealized +82.6%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $368 Shares 11,171 Est. Cost $47.78 Unrealized
CPRT COPART INC 0.0%
Value ($000) $367 Shares 3,442 Est. Cost $31.72 Unrealized -6.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $367 Shares 16,031 Est. Cost $24.89 Unrealized -13.2%
EZM WISDOMTREE TR 0.0%
Value ($000) $367 Shares 8,359 Est. Cost $39.64 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $366 Shares 8,158 Est. Cost $55.43 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $366 Shares 60,066 Est. Cost $7.03 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $363 Shares 10,991 Est. Cost $26.91 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $362 Shares 7,080 Est. Cost $62.60 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $361 Shares 3,014 Est. Cost $140.25 Unrealized -13.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $358 Shares 7,146 Est. Cost $71.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $355 Shares 3,354 Est. Cost $87.30 Unrealized +25.6%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $355 Shares 36,549 Est. Cost $12.07 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $354 Shares 71,254 Est. Cost $6.06 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $354 Shares 32,593 Est. Cost $11.59 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $352 Shares 4,046 Est. Cost $70.27 Unrealized +49.5%
INDA ISHARES TR 0.0%
Value ($000) $349 Shares 8,568 Est. Cost $40.90 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $348 Shares 1,121 Est. Cost $324.27 Unrealized +11.5%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $347 Shares 7,025 Est. Cost $50.51 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $346 Shares 3,132 Est. Cost $113.78 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $346 Shares 1,871 Est. Cost $189.68 Unrealized +5.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $345 Shares 5,352 Est. Cost $59.11 Unrealized +7.7%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $343 Shares 25,336 Est. Cost $14.95 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $343 Shares 5,638 Est. Cost $60.75 Unrealized
HESS CORP 0.0%
Value ($000) $342 Shares 3,140 Est. Cost $85.55 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $340 Shares 2,755 Est. Cost $104.29 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $337 Shares 4,977 Est. Cost $53.80 Unrealized +19.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $336 Shares 28,344 Est. Cost $17.02 Unrealized
CDW CDW CORP 0.0%
Value ($000) $336 Shares 2,159 Est. Cost $117.23 Unrealized +40.1%
UBS AG LONDON BRANCH 0.0%
Value ($000) $336 Shares 914 Est. Cost $308.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 4,187 Est. Cost $97.98 Unrealized -7.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $335 Shares 4,192 Est. Cost $55.50 Unrealized +42.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $334 Shares 4,319 Est. Cost $89.14 Unrealized -4.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $333 Shares 2,310 Est. Cost $123.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $333 Shares 2,501 Est. Cost $114.45 Unrealized +32.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $332 Shares 1,657 Est. Cost $170.43 Unrealized +15.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $332 Shares 21,532 Est. Cost $35.83 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $332 Shares 3,678 Est. Cost $116.64 Unrealized -10.9%
EMB ISHARES TR 0.0%
Value ($000) $331 Shares 4,179 Est. Cost $109.99 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $331 Shares 21,216 Est. Cost $13.47 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $329 Shares 40,553 Est. Cost $9.66 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $329 Shares 7,673 Est. Cost $48.42 Unrealized +2.1%
PIMCO MUN INCOME FD 0.0%
Value ($000) $328 Shares 33,795 Est. Cost $12.53 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $328 Shares 4,136 Est. Cost $164.73 Unrealized -41.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $328 Shares 3,319 Est. Cost $71.78 Unrealized +34.0%
PII POLARIS INC 0.0%
Value ($000) $328 Shares 3,423 Est. Cost $96.90 Unrealized +15.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $327 Shares 3,600 Est. Cost $111.18 Unrealized -6.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $323 Shares 28,327 Est. Cost $20.24 Unrealized -31.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $322 Shares 15,228 Est. Cost $21.40 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $320 Shares 7,730 Est. Cost $46.79 Unrealized +3.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 7,247 Est. Cost $41.02 Unrealized +2.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $320 Shares 5,830 Est. Cost $57.90 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $319 Shares 7,999 Est. Cost $47.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $319 Shares 2,411 Est. Cost $92.65 Unrealized +15.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $319 Shares 5,968 Est. Cost $53.57 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $319 Shares 29,708 Est. Cost $13.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $318 Shares 3,545 Est. Cost $83.72 Unrealized +12.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 Shares 21,106 Est. Cost $16.92 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $315 Shares 4,435 Est. Cost $44.32 Unrealized +49.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $314 Shares 2,953 Est. Cost $106.10 Unrealized -4.4%
AES AES CORP 0.0%
Value ($000) $313 Shares 13,861 Est. Cost $18.71 Unrealized +10.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $311 Shares 16,479 Est. Cost $25.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $311 Shares 1,685 Est. Cost $167.21 Unrealized +6.6%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $310 Shares 28,533 Est. Cost $12.21 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $310 Shares 1,999 Est. Cost $147.26 Unrealized +2.5%
WPP WPP PLC NEW 0.0%
Value ($000) $309 Shares 7,521 Est. Cost $62.68 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $305 Shares 18,239 Est. Cost $23.81 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $305 Shares 4,003 Est. Cost $74.76 Unrealized +19.8%
BCE BCE INC 0.0%
Value ($000) $302 Shares 7,173 Est. Cost $32.45 Unrealized +16.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $301 Shares 1,223 Est. Cost $360.74 Unrealized -16.3%
IHAK ISHARES TR 0.0%
Value ($000) $301 Shares 8,866 Est. Cost $40.24 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $299 Shares 10,504 Est. Cost $33.21 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $298 Shares 3,957 Est. Cost $104.84 Unrealized -14.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $298 Shares 3,308 Est. Cost $132.72 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $297 Shares 5,750 Est. Cost $61.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $296 Shares 1,737 Est. Cost $164.85 Unrealized +10.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $296 Shares 20,496 Est. Cost $23.85 Unrealized -32.6%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $295 Shares 26,216 Est. Cost $11.43 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $295 Shares 6,522 Est. Cost $44.92 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $295 Shares 9,967 Est. Cost $31.77 Unrealized -7.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $293 Shares 19,476 Est. Cost $14.10 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $293 Shares 2,871 Est. Cost $85.96 Unrealized +22.5%
SDG ISHARES TR 0.0%
Value ($000) $292 Shares 4,120 Est. Cost $87.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $291 Shares 1,312 Est. Cost $430.29 Unrealized -43.1%
NI NISOURCE INC 0.0%
Value ($000) $289 Shares 11,492 Est. Cost $21.72 Unrealized +21.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 39,602 Est. Cost $11.08 Unrealized -9.6%
CC CHEMOURS CO 0.0%
Value ($000) $289 Shares 11,693 Est. Cost $24.34 Unrealized +19.5%
EES WISDOMTREE TR 0.0%
Value ($000) $288 Shares 7,348 Est. Cost $42.15 Unrealized
RMD RESMED INC 0.0%
Value ($000) $288 Shares 1,319 Est. Cost $224.56 Unrealized -1.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $286 Shares 10,483 Est. Cost $34.14 Unrealized -4.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $286 Shares 32,183 Est. Cost $11.07 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $285 Shares 3,940 Est. Cost $77.33 Unrealized +3.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $285 Shares 40,483 Est. Cost $22.46 Unrealized -56.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 Shares 4,518 Est. Cost $98.49 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $284 Shares 3,319 Est. Cost $79.56 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $283 Shares 12,307 Est. Cost $20.30 Unrealized +42.4%
FUL FULLER H B CO 0.0%
Value ($000) $283 Shares 4,715 Est. Cost $42.43 Unrealized +43.5%
NOK NOKIA CORP 0.0%
Value ($000) $281 Shares 66,010 Est. Cost $4.66 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $281 Shares 2,717 Est. Cost $130.36 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $280 Shares 12,059 Est. Cost $24.87 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $279 Shares 7,182 Est. Cost $34.97 Unrealized +4.6%
TILT FLEXSHARES TR 0.0%
Value ($000) $277 Shares 2,000 Est. Cost $113.50 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $276 Shares 7,722 Est. Cost $31.19 Unrealized +19.5%
LKQ LKQ CORP 0.0%
Value ($000) $276 Shares 5,841 Est. Cost $43.92 Unrealized +8.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $276 Shares 13,228 Est. Cost $21.10 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $275 Shares 44,279 Est. Cost $7.30 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $275 Shares 41,887 Est. Cost $9.31 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $275 Shares 7,477 Est. Cost $38.73 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $274 Shares 3,925 Est. Cost $88.68 Unrealized -15.4%
DTD WISDOMTREE TR 0.0%
Value ($000) $273 Shares 5,035 Est. Cost $77.01 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $273 Shares 4,338 Est. Cost $57.76 Unrealized +4.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $273 Shares 7,393 Est. Cost $37.74 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $273 Shares 2,800 Est. Cost $70.53 Unrealized +37.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $273 Shares 1,205 Est. Cost $182.68 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $272 Shares 23,116 Est. Cost $13.79 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $271 Shares 10,302 Est. Cost $41.05 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $270 Shares 2,579 Est. Cost $97.84 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $269 Shares 12,790 Est. Cost $20.06 Unrealized +13.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $269 Shares 6,310 Est. Cost $42.14 Unrealized +7.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $266 Shares 6,613 Est. Cost $48.52 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $266 Shares 33,441 Est. Cost $9.96 Unrealized
SP PLUS CORP 0.0%
Value ($000) $266 Shares 8,499 Est. Cost $25.84 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $265 Shares 7,180 Est. Cost $40.30 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $265 Shares 1,237 Est. Cost $273.81 Unrealized -4.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 3,902 Est. Cost $77.70 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $265 Shares 4,389 Est. Cost $59.66 Unrealized -4.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $264 Shares 726 Est. Cost $306.66 Unrealized +41.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $263 Shares 938 Est. Cost $205.50 Unrealized +34.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $263 Shares 32,402 Est. Cost $9.59 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $263 Shares 4,193 Est. Cost $60.98 Unrealized +4.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 3,891 Est. Cost $63.85 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $262 Shares 9,200 Est. Cost $32.83 Unrealized +27.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $261 Shares 2,916 Est. Cost $95.94 Unrealized -1.4%
SNAP SNAP INC 0.0%
Value ($000) $261 Shares 26,655 Est. Cost $25.55 Unrealized -54.4%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $260 Shares 25,066 Est. Cost $10.92 Unrealized
UDR UDR INC 0.0%
Value ($000) $260 Shares 6,209 Est. Cost $37.25 Unrealized +7.3%
PATH UIPATH INC 0.0%
Value ($000) $260 Shares 20,588 Est. Cost $23.52 Unrealized -25.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $259 Shares 2,534 Est. Cost $98.90 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $259 Shares 5,377 Est. Cost $44.94 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $259 Shares 10,843 Est. Cost $28.54 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $256 Shares 7,296 Est. Cost $40.69 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $256 Shares 1,167 Est. Cost $187.90 Unrealized +13.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $256 Shares 6,857 Est. Cost $37.36 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $255 Shares 6,344 Est. Cost $51.69 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $254 Shares 68,981 Est. Cost $4.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 7,425 Est. Cost $28.95 Unrealized +35.1%
FTV FORTIVE CORP 0.0%
Value ($000) $253 Shares 4,345 Est. Cost $43.04 Unrealized +7.0%
SPTI SPDR SER TR 0.0%
Value ($000) $253 Shares 9,014 Est. Cost $30.63 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $253 Shares 2,786 Est. Cost $63.13 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $251 Shares 6,271 Est. Cost $240.70 Unrealized -80.1%
VRSN VERISIGN INC 0.0%
Value ($000) $251 Shares 1,445 Est. Cost $196.66 Unrealized -6.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $249 Shares 6,558 Est. Cost $47.00 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $249 Shares 6,889 Est. Cost $41.26 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $246 Shares 5,896 Est. Cost $31.85 Unrealized +38.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $245 Shares 34,256 Est. Cost $8.67 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $244 Shares 19,729 Est. Cost $13.59 Unrealized
NUVEEN MASSACHUSETS QLT MUN 0.0%
Value ($000) $242 Shares 22,806 Est. Cost $14.74 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $241 Shares 10,547 Est. Cost $29.56 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $241 Shares 6,956 Est. Cost $45.94 Unrealized
TTC TORO CO 0.0%
Value ($000) $240 Shares 2,784 Est. Cost $94.93 Unrealized -9.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $238 Shares 32,099 Est. Cost $11.85 Unrealized -34.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $237 Shares 1,372 Est. Cost $138.72 Unrealized +17.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $236 Shares 9,478 Est. Cost $14.18 Unrealized +31.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $236 Shares 2,892 Est. Cost $83.85 Unrealized +1.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $235 Shares 1,799 Est. Cost $173.46 Unrealized -11.9%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $235 Shares 21,604 Est. Cost $11.24 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $234 Shares 2,911 Est. Cost $87.86 Unrealized -0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $233 Shares 19,443 Est. Cost $12.48 Unrealized -1.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $233 Shares 13,693 Est. Cost $10.38 Unrealized +20.0%
SMMV ISHARES TR 0.0%
Value ($000) $232 Shares 7,285 Est. Cost $29.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $231 Shares 1,169 Est. Cost $264.92 Unrealized -18.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 Shares 5,991 Est. Cost $40.66 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 4,796 Est. Cost $69.63 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $230 Shares 5,238 Est. Cost $39.56 Unrealized +5.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 5,400 Est. Cost $51.36 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $229 Shares 1,950 Est. Cost $92.64 Unrealized +25.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $228 Shares 5,100 Est. Cost $48.59 Unrealized -17.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $228 Shares 1,364 Est. Cost $136.56 Unrealized +19.2%
GRMN GARMIN LTD 0.0%
Value ($000) $227 Shares 2,832 Est. Cost $96.74 Unrealized -9.4%
E ENI S P A 0.0%
Value ($000) $226 Shares 10,688 Est. Cost $21.17 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $226 Shares 1,501 Est. Cost $193.08 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $226 Shares 4,339 Est. Cost $36.19 Unrealized +52.5%
DVA DAVITA INC 0.0%
Value ($000) $225 Shares 2,712 Est. Cost $74.98 Unrealized +17.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $224 Shares 35,000 Est. Cost $12.06 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $223 Shares 2,700 Est. Cost $88.92 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $223 Shares 3,582 Est. Cost $65.99 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $223 Shares 4,472 Est. Cost $67.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $221 Shares 4,355 Est. Cost $50.02 Unrealized +9.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $220 Shares 4,056 Est. Cost $64.69 Unrealized -2.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $219 Shares 6,257 Est. Cost $48.72 Unrealized -22.9%
NEW RELIC INC 0.0%
Value ($000) $218 Shares 3,798 Est. Cost $66.73 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $217 Shares 2,982 Est. Cost $79.48 Unrealized -0.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $216 Shares 3,590 Est. Cost $60.14 Unrealized -2.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $216 Shares 6,946 Est. Cost $20.45 Unrealized +69.8%
ISHARES TR 0.0%
Value ($000) $216 Shares 9,713 Est. Cost $22.24 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $215 Shares 3,177 Est. Cost $83.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $214 Shares 1,699 Est. Cost $110.20 Unrealized +22.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $214 Shares 1,220 Est. Cost $183.32 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $213 Shares 6,961 Est. Cost $44.79 Unrealized -19.7%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $213 Shares 10,045 Est. Cost $26.49 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $211 Shares 2,728 Est. Cost $59.63 Unrealized +23.6%
PNR PENTAIR PLC 0.0%
Value ($000) $211 Shares 5,185 Est. Cost $40.78 Unrealized +8.9%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $210 Shares 50,775 Est. Cost $5.06 Unrealized
INVESCO BD FD 0.0%
Value ($000) $210 Shares 14,574 Est. Cost $15.80 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $208 Shares 3,796 Est. Cost $68.43 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $208 Shares 6,663 Est. Cost $30.18 Unrealized +5.8%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $207 Shares 21,136 Est. Cost $12.07 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $207 Shares 811 Est. Cost $57.82 Unrealized +328.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 42,413 Est. Cost $13.49 Unrealized -53.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $205 Shares 3,047 Est. Cost $58.10 Unrealized +11.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $205 Shares 4,285 Est. Cost $103.92 Unrealized -40.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $204 Shares 1,508 Est. Cost $93.64 Unrealized +42.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $203 Shares 2,707 Est. Cost $80.96 Unrealized -14.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $202 Shares 2,245 Est. Cost $96.77 Unrealized -9.7%
TPR TAPESTRY INC 0.0%
Value ($000) $201 Shares 7,053 Est. Cost $31.86 Unrealized -4.7%
CIEN CIENA CORP 0.0%
Value ($000) $201 Shares 4,969 Est. Cost $50.36 Unrealized -4.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $201 Shares 4,644 Est. Cost $30.42 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $200 Shares 4,745 Est. Cost $61.55 Unrealized
NVR NVR INC 0.0%
Value ($000) $200 Shares 50 Est. Cost $4895.89 Unrealized -13.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $199 Shares 6,073 Est. Cost $34.61 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $199 Shares 2,819 Est. Cost $76.85 Unrealized -0.6%
QLD PROSHARES TR 0.0%
Value ($000) $199 Shares 5,449 Est. Cost $50.88 Unrealized
ALC ALCON AG 0.0%
Value ($000) $198 Shares 3,393 Est. Cost $70.02 Unrealized -1.9%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $196 Shares 31,625 Est. Cost $8.69 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $196 Shares 14,834 Est. Cost $15.96 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $196 Shares 22,984 Est. Cost $6.24 Unrealized -11.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $196 Shares 3,835 Est. Cost $61.39 Unrealized -7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $195 Shares 3,183 Est. Cost $50.47 Unrealized +32.7%
AA ALCOA CORP 0.0%
Value ($000) $195 Shares 5,789 Est. Cost $53.94 Unrealized -16.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $194 Shares 9,300 Est. Cost $33.18 Unrealized -25.1%
HDEF DBX ETF TR 0.0%
Value ($000) $194 Shares 10,678 Est. Cost $22.03 Unrealized
KBH KB HOME 0.0%
Value ($000) $193 Shares 7,450 Est. Cost $33.74 Unrealized -15.8%
AGX ARGAN INC 0.0%
Value ($000) $193 Shares 6,000 Est. Cost $41.36 Unrealized -20.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $192 Shares 9,506 Est. Cost $21.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 822 Est. Cost $280.05 Unrealized +5.3%
PULS PGIM ETF TR 0.0%
Value ($000) $190 Shares 3,872 Est. Cost $49.07 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $190 Shares 17,463 Est. Cost $23.60 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $189 Shares 5,051 Est. Cost $45.15 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $189 Shares 4,269 Est. Cost $50.31 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $189 Shares 8,163 Est. Cost $25.32 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $189 Shares 14,355 Est. Cost $32.16 Unrealized -52.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $189 Shares 2,475 Est. Cost $63.27 Unrealized +26.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $188 Shares 6,294 Est. Cost $24.51 Unrealized +11.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $186 Shares 5,188 Est. Cost $58.92 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $185 Shares 4,200 Est. Cost $37.73 Unrealized +11.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $184 Shares 4,386 Est. Cost $56.70 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $184 Shares 5,159 Est. Cost $31.10 Unrealized +6.5%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $183 Shares 19,520 Est. Cost $12.16 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $182 Shares 1,786 Est. Cost $113.28 Unrealized +3.6%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $181 Shares 103,010 Est. Cost $2.32 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $181 Shares 7,114 Est. Cost $26.11 Unrealized -12.9%
MAT MATTEL INC 0.0%
Value ($000) $180 Shares 9,530 Est. Cost $24.86 Unrealized -10.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $180 Shares 7,230 Est. Cost $21.34 Unrealized +19.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $177 Shares 1,580 Est. Cost $110.36 Unrealized +8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $177 Shares 163 Est. Cost $1261.22 Unrealized -1.5%
ISHARES TR 0.0%
Value ($000) $177 Shares 7,980 Est. Cost $22.18 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $177 Shares 5,426 Est. Cost $37.27 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $177 Shares 3,287 Est. Cost $45.41 Unrealized +16.9%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $176 Shares 14,873 Est. Cost $13.08 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $176 Shares 7,568 Est. Cost $56.33 Unrealized -61.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $175 Shares 6,084 Est. Cost $35.90 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $175 Shares 2,379 Est. Cost $67.23 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $174 Shares 2,156 Est. Cost $56.43 Unrealized +48.8%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $174 Shares 69,287 Est. Cost $4.32 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $173 Shares 25,116 Est. Cost $19.10 Unrealized -63.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $172 Shares 654 Est. Cost $264.69 Unrealized -3.6%
ERIC ERICSSON 0.0%
Value ($000) $171 Shares 29,765 Est. Cost $10.20 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $170 Shares 10,449 Est. Cost $21.26 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $170 Shares 2,912 Est. Cost $53.50 Unrealized +18.1%
CRBN ISHARES TR 0.0%
Value ($000) $169 Shares 1,333 Est. Cost $151.07 Unrealized
LIVENT CORP 0.0%
Value ($000) $168 Shares 5,484 Est. Cost $21.75 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $168 Shares 5,191 Est. Cost $31.10 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $168 Shares 2,852 Est. Cost $61.32 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $168 Shares 984 Est. Cost $143.14 Unrealized +33.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $167 Shares 6,579 Est. Cost $22.80 Unrealized +9.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $167 Shares 7,601 Est. Cost $20.45 Unrealized -0.3%
SGOV ISHARES TR 0.0%
Value ($000) $166 Shares 1,657 Est. Cost $100.68 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $165 Shares 2,035 Est. Cost $72.26 Unrealized +25.9%
IBDS ISHARES TR 0.0%
Value ($000) $165 Shares 7,170 Est. Cost $25.16 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $165 Shares 29,059 Est. Cost $8.16 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $165 Shares 2,618 Est. Cost $84.67 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $164 Shares 4,022 Est. Cost $56.99 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $164 Shares 23,755 Est. Cost $16.58 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $164 Shares 9,054 Est. Cost $25.78 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $163 Shares 6,794 Est. Cost $23.24 Unrealized +18.1%
ISHARES TR 0.0%
Value ($000) $162 Shares 6,955 Est. Cost $23.29 Unrealized
RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value ($000) $162 Shares 10,416 Est. Cost $17.94 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $161 Shares 4,641 Est. Cost $41.97 Unrealized -4.1%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $161 Shares 16,396 Est. Cost $13.28 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $161 Shares 6,273 Est. Cost $31.32 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $161 Shares 11,922 Est. Cost $19.49 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $161 Shares 17,668 Est. Cost $10.49 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $160 Shares 12,335 Est. Cost $13.40 Unrealized +4.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $159 Shares 35,282 Est. Cost $5.35 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $158 Shares 6,043 Est. Cost $27.88 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $158 Shares 7,221 Est. Cost $21.88 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $158 Shares 1,916 Est. Cost $93.40 Unrealized +3.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $157 Shares 1,511 Est. Cost $34.60 Unrealized +200.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $157 Shares 8,546 Est. Cost $15.55 Unrealized +15.2%
DWS MUN INCOME TR 0.0%
Value ($000) $157 Shares 18,804 Est. Cost $10.88 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $157 Shares 3,236 Est. Cost $51.34 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $156 Shares 2,380 Est. Cost $67.30 Unrealized -2.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $156 Shares 4,437 Est. Cost $40.46 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $156 Shares 2,163 Est. Cost $65.35 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $155 Shares 6,597 Est. Cost $24.78 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $155 Shares 4,129 Est. Cost $42.75 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $155 Shares 1,175 Est. Cost $153.62 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $154 Shares 1,635 Est. Cost $93.77 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $153 Shares 9,323 Est. Cost $16.42 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $153 Shares 14,314 Est. Cost $15.29 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $153 Shares 562 Est. Cost $49.11 Unrealized +337.9%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $152 Shares 17,590 Est. Cost $9.60 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $152 Shares 822 Est. Cost $172.01 Unrealized +7.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $150 Shares 6,589 Est. Cost $21.56 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $150 Shares 16,405 Est. Cost $9.44 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $150 Shares 3,306 Est. Cost $48.09 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $149 Shares 3,369 Est. Cost $69.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $149 Shares 18,416 Est. Cost $11.60 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $148 Shares 3,859 Est. Cost $42.83 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $147 Shares 6,772 Est. Cost $25.28 Unrealized -8.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $146 Shares 3,943 Est. Cost $26.02 Unrealized +46.4%
XME SPDR SER TR 0.0%
Value ($000) $146 Shares 3,435 Est. Cost $51.64 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $146 Shares 2,237 Est. Cost $82.34 Unrealized -12.0%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $145 Shares 1,980 Est. Cost $76.85 Unrealized +0.8%
OIH VANECK ETF TRUST 0.0%
Value ($000) $145 Shares 685 Est. Cost $183.90 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $145 Shares 344 Est. Cost $430.54 Unrealized +2.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $145 Shares 3,411 Est. Cost $101.80 Unrealized -39.6%
FNB F N B CORP 0.0%
Value ($000) $144 Shares 12,417 Est. Cost $11.42 Unrealized -7.8%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $144 Shares 32,200 Est. Cost $5.87 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $143 Shares 11,205 Est. Cost $13.14 Unrealized +6.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $143 Shares 9,316 Est. Cost $9.02 Unrealized +80.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $143 Shares 1,634 Est. Cost $70.85 Unrealized +25.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $143 Shares 3,103 Est. Cost $55.09 Unrealized
KAMAN CORP 0.0%
Value ($000) $143 Shares 5,105 Est. Cost $38.39 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $143 Shares 5,951 Est. Cost $33.24 Unrealized -22.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $142 Shares 3,063 Est. Cost $59.62 Unrealized -13.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $142 Shares 2,998 Est. Cost $43.42 Unrealized +9.1%
WCLD WISDOMTREE TR 0.0%
Value ($000) $142 Shares 5,343 Est. Cost $50.90 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $141 Shares 13,189 Est. Cost $14.33 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $141 Shares 15,936 Est. Cost $10.74 Unrealized
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $141 Shares 11,499 Est. Cost $13.68 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $141 Shares 5,960 Est. Cost $42.61 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $141 Shares 2,517 Est. Cost $75.36 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $140 Shares 1,708 Est. Cost $90.43 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $140 Shares 25,308 Est. Cost $5.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 402 Est. Cost $336.98 Unrealized +10.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $140 Shares 28,328 Est. Cost $16.43 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $140 Shares 4,250 Est. Cost $41.69 Unrealized -20.7%
FLEX FLEX LTD 0.0%
Value ($000) $140 Shares 8,457 Est. Cost $12.00 Unrealized +6.5%
EMGF ISHARES INC 0.0%
Value ($000) $140 Shares 3,651 Est. Cost $41.15 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $140 Shares 2,601 Est. Cost $30.32 Unrealized +42.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $139 Shares 43,015 Est. Cost $4.91 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $139 Shares 8,910 Est. Cost $29.94 Unrealized -31.7%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $139 Shares 8,442 Est. Cost $23.47 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $138 Shares 3,434 Est. Cost $44.92 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $137 Shares 7,121 Est. Cost $19.24 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $137 Shares 4,636 Est. Cost $22.70 Unrealized +19.8%
IPAC ISHARES TR 0.0%
Value ($000) $136 Shares 2,853 Est. Cost $63.00 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $136 Shares 805 Est. Cost $171.59 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $136 Shares 15,909 Est. Cost $12.65 Unrealized
DAN DANA INC 0.0%
Value ($000) $135 Shares 11,852 Est. Cost $18.21 Unrealized -24.4%
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $135 Shares 11,315 Est. Cost $14.13 Unrealized
NNI NELNET INC 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $87.00 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $134 Shares 8,705 Est. Cost $16.39 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $134 Shares 24,934 Est. Cost $7.14 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $134 Shares 17,128 Est. Cost $10.50 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $134 Shares 1,340 Est. Cost $86.87 Unrealized +12.4%
EFIV SPDR SER TR 0.0%
Value ($000) $134 Shares 3,937 Est. Cost $34.04 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $134 Shares 3,934 Est. Cost $43.47 Unrealized -16.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $134 Shares 2,071 Est. Cost $32.70 Unrealized +22.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $133 Shares 412 Est. Cost $648.69 Unrealized -46.7%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $132 Shares 35,656 Est. Cost $5.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $132 Shares 2,934 Est. Cost $78.91 Unrealized -25.2%
LAZARD LTD 0.0%
Value ($000) $131 Shares 4,141 Est. Cost $38.68 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $131 Shares 3,557 Est. Cost $43.36 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $131 Shares 3,317 Est. Cost $6.03 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $131 Shares 8,506 Est. Cost $18.65 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $130 Shares 6,053 Est. Cost $27.16 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $130 Shares 1,018 Est. Cost $78.70 Unrealized +57.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $129 Shares 4,422 Est. Cost $23.82 Unrealized +16.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $129 Shares 804 Est. Cost $118.72 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $129 Shares 2,780 Est. Cost $42.59 Unrealized +9.7%
IBDT ISHARES TR 0.0%
Value ($000) $129 Shares 5,443 Est. Cost $26.76 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $128 Shares 3,194 Est. Cost $44.59 Unrealized
WAB WABTEC 0.0%
Value ($000) $128 Shares 1,579 Est. Cost $87.96 Unrealized -1.4%
RPM RPM INTL INC 0.0%
Value ($000) $127 Shares 1,528 Est. Cost $76.36 Unrealized +16.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $126 Shares 672 Est. Cost $177.59 Unrealized +18.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $126 Shares 1,458 Est. Cost $90.38 Unrealized -0.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $126 Shares 1,528 Est. Cost $131.06 Unrealized -23.7%
TREX TREX CO INC 0.0%
Value ($000) $126 Shares 2,873 Est. Cost $112.97 Unrealized -52.6%
CEDAR FAIR L P 0.0%
Value ($000) $125 Shares 3,025 Est. Cost $33.34 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $125 Shares 7,389 Est. Cost $26.52 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $125 Shares 1,598 Est. Cost $81.16 Unrealized +3.6%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $124 Shares 1,575 Est. Cost $91.05 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $124 Shares 7,328 Est. Cost $13.45 Unrealized +3.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $123 Shares 3,418 Est. Cost $42.46 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 1,906 Est. Cost $69.27 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $122 Shares 2,825 Est. Cost $40.91 Unrealized +7.3%
SHE SPDR SER TR 0.0%
Value ($000) $121 Shares 1,661 Est. Cost $82.27 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $121 Shares 18,935 Est. Cost $7.89 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $121 Shares 6,168 Est. Cost $32.57 Unrealized -17.8%
DGRS WISDOMTREE TR 0.0%
Value ($000) $121 Shares 3,373 Est. Cost $38.41 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $121 Shares 2,250 Est. Cost $35.11 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $121 Shares 2,949 Est. Cost $40.10 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $121 Shares 6,119 Est. Cost $22.15 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $120 Shares 2,398 Est. Cost $50.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $120 Shares 7,681 Est. Cost $25.62 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $119 Shares 3,171 Est. Cost $40.43 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $119 Shares 21,186 Est. Cost $7.43 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $118 Shares 4,840 Est. Cost $30.36 Unrealized -7.4%
BANCROFT FD LTD 0.0%
Value ($000) $118 Shares 7,020 Est. Cost $30.26 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $116 Shares 1,598 Est. Cost $69.31 Unrealized +3.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $116 Shares 2,054 Est. Cost $97.81 Unrealized -24.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $116 Shares 3,531 Est. Cost $38.42 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $115 Shares 4,382 Est. Cost $31.18 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $114 Shares 5,583 Est. Cost $21.01 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $113 Shares 2,304 Est. Cost $48.91 Unrealized +0.5%
NFRA FLEXSHARES TR 0.0%
Value ($000) $113 Shares 2,473 Est. Cost $52.66 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $113 Shares 5,402 Est. Cost $25.08 Unrealized -7.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 1,834 Est. Cost $50.43 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $112 Shares 10,117 Est. Cost $12.52 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $112 Shares 1,271 Est. Cost $68.79 Unrealized +12.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $112 Shares 13,274 Est. Cost $9.00 Unrealized -14.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $112 Shares 3,460 Est. Cost $110.52 Unrealized -62.7%
IAI ISHARES TR 0.0%
Value ($000) $111 Shares 1,304 Est. Cost $100.67 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $111 Shares 2,316 Est. Cost $60.40 Unrealized -14.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $111 Shares 1,845 Est. Cost $26.02 Unrealized +134.3%
WEX WEX INC 0.0%
Value ($000) $111 Shares 871 Est. Cost $150.23 Unrealized +4.6%
CHWY CHEWY INC 0.0%
Value ($000) $110 Shares 3,592 Est. Cost $48.51 Unrealized -18.2%
RNST RENASANT CORP 0.0%
Value ($000) $110 Shares 3,519 Est. Cost $29.85 Unrealized +9.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $110 Shares 3,556 Est. Cost $38.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $110 Shares 1,669 Est. Cost $56.34 Unrealized -0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $110 Shares 2,230 Est. Cost $50.63 Unrealized -3.5%
IDA IDACORP INC 0.0%
Value ($000) $109 Shares 1,101 Est. Cost $93.12 Unrealized +17.1%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $109 Shares 5,719 Est. Cost $23.88 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $109 Shares 2,718 Est. Cost $57.54 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $109 Shares 9,919 Est. Cost $14.56 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $109 Shares 5,088 Est. Cost $22.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $109 Shares 350 Est. Cost $34.74 Unrealized +49.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $108 Shares 4,299 Est. Cost $29.57 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $108 Shares 1,638 Est. Cost $70.00 Unrealized +6.1%
ETF MANAGERS TR 0.0%
Value ($000) $108 Shares 2,476 Est. Cost $40.20 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $107 Shares 2,421 Est. Cost $45.26 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $107 Shares 2,674 Est. Cost $80.07 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $107 Shares 10,396 Est. Cost $10.52 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $106 Shares 7,002 Est. Cost $15.97 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $106 Shares 5,686 Est. Cost $18.64 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $106 Shares 4,842 Est. Cost $25.32 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $106 Shares 4,173 Est. Cost $25.40 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $105 Shares 7,000 Est. Cost $23.46 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $105 Shares 10,424 Est. Cost $12.78 Unrealized -0.5%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $104 Shares 9,523 Est. Cost $12.69 Unrealized
CRH PLC 0.0%
Value ($000) $104 Shares 3,219 Est. Cost $41.62 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $104 Shares 1,866 Est. Cost $258.94 Unrealized -70.6%
UNITI GROUP INC 0.0%
Value ($000) $103 Shares 14,795 Est. Cost $10.76 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 Shares 2,071 Est. Cost $59.59 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $102 Shares 5,500 Est. Cost $18.37 Unrealized -0.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $102 Shares 17,582 Est. Cost $5.80 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $102 Shares 15,069 Est. Cost $6.77 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $101 Shares 867 Est. Cost $117.39 Unrealized -3.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $101 Shares 5,585 Est. Cost $19.77 Unrealized -2.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $101 Shares 2,414 Est. Cost $39.39 Unrealized +1.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $101 Shares 1,708 Est. Cost $62.91 Unrealized -5.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $99 Shares 4,701 Est. Cost $16.24 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $99 Shares 11,196 Est. Cost $15.92 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $98 Shares 117 Est. Cost $655.20 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $98 Shares 1,728 Est. Cost $57.27 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $98 Shares 1,025 Est. Cost $114.36 Unrealized -13.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $97 Shares 1,953 Est. Cost $49.69 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $96 Shares 1,816 Est. Cost $48.57 Unrealized +16.8%
BENSON HILL INC 0.0%
Value ($000) $96 Shares 35,000 Est. Cost $2.73 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $96 Shares 4,398 Est. Cost $30.90 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95 Shares 2,440 Est. Cost $41.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $95 Shares 1,897 Est. Cost $53.48 Unrealized +3.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $95 Shares 3,372 Est. Cost $31.19 Unrealized -4.3%
OGN ORGANON & CO 0.0%
Value ($000) $95 Shares 4,049 Est. Cost $26.95 Unrealized -4.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $95 Shares 1,536 Est. Cost $44.55 Unrealized +48.4%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $94 Shares 1,543 Est. Cost $58.75 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $94 Shares 2,368 Est. Cost $90.08 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $94 Shares 1,150 Est. Cost $76.19 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $94 Shares 566 Est. Cost $125.28 Unrealized +34.3%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $94 Shares 8,803 Est. Cost $15.22 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $94 Shares 1,929 Est. Cost $64.15 Unrealized -15.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $93 Shares 3,252 Est. Cost $101.70 Unrealized -65.9%
BARCLAYS BANK PLC 0.0%
Value ($000) $93 Shares 1,709 Est. Cost $54.42 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $93 Shares 5,845 Est. Cost $12.99 Unrealized -1.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $92 Shares 13,728 Est. Cost $13.83 Unrealized -41.1%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $92 Shares 3,486 Est. Cost $22.51 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $92 Shares 935 Est. Cost $73.27 Unrealized +52.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $92 Shares 3,106 Est. Cost $51.10 Unrealized -28.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $92 Shares 822 Est. Cost $122.61 Unrealized +18.8%
MASI MASIMO CORP 0.0%
Value ($000) $92 Shares 652 Est. Cost $129.77 Unrealized +12.6%
AVANGRID INC 0.0%
Value ($000) $92 Shares 2,179 Est. Cost $49.91 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $91 Shares 12,791 Est. Cost $5.57 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $91 Shares 1,193 Est. Cost $62.92 Unrealized +6.4%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $91 Shares 6,191 Est. Cost $20.80 Unrealized
CULL CULLMAN BANCORP INC 0.0%
Value ($000) $91 Shares 8,522 Est. Cost $14.22 Unrealized -25.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91 Shares 795 Est. Cost $197.78 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $91 Shares 3,056 Est. Cost $32.82 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $90 Shares 14,891 Est. Cost $6.04 Unrealized
GGG GRACO INC 0.0%
Value ($000) $90 Shares 1,506 Est. Cost $63.54 Unrealized -3.4%
ENVESTNET INC 0.0%
Value ($000) $90 Shares 2,034 Est. Cost $71.53 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $90 Shares 8,223 Est. Cost $14.43 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $90 Shares 1,564 Est. Cost $60.38 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $90 Shares 9,735 Est. Cost $16.30 Unrealized -30.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $90 Shares 666 Est. Cost $157.64 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $90 Shares 678 Est. Cost $206.93 Unrealized -30.6%
LRN STRIDE INC 0.0%
Value ($000) $89 Shares 2,128 Est. Cost $40.29 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $89 Shares 5,344 Est. Cost $23.37 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $89 Shares 2,375 Est. Cost $38.21 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $88 Shares 6,339 Est. Cost $24.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $88 Shares 2,333 Est. Cost $31.98 Unrealized +27.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $88 Shares 1,991 Est. Cost $46.28 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $87 Shares 2,476 Est. Cost $32.27 Unrealized +14.2%
MTZ MASTEC INC 0.0%
Value ($000) $87 Shares 1,381 Est. Cost $77.47 Unrealized -0.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $87 Shares 672 Est. Cost $147.70 Unrealized -10.7%
CNH CNH INDL N V 0.0%
Value ($000) $87 Shares 7,788 Est. Cost $12.78 Unrealized -13.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $86 Shares 1,788 Est. Cost $104.46 Unrealized -47.5%
NUVEEN MINN QUALITY MUN INM 0.0%
Value ($000) $86 Shares 7,124 Est. Cost $12.19 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $86 Shares 1,658 Est. Cost $60.07 Unrealized -3.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $86 Shares 5,701 Est. Cost $19.09 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $85 Shares 20,745 Est. Cost $12.43 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $85 Shares 2,026 Est. Cost $52.87 Unrealized -12.3%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $85 Shares 40,095 Est. Cost $2.12 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $85 Shares 1,303 Est. Cost $71.62 Unrealized -2.0%
OGS ONE GAS INC 0.0%
Value ($000) $84 Shares 1,194 Est. Cost $78.24 Unrealized +3.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $84 Shares 4,225 Est. Cost $19.07 Unrealized +12.8%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $84 Shares 7,627 Est. Cost $14.15 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $84 Shares 849 Est. Cost $83.02 Unrealized +49.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $83 Shares 417 Est. Cost $344.19 Unrealized -32.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $82 Shares 46 Est. Cost $127.79 Unrealized +45.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $82 Shares 2,309 Est. Cost $20.89 Unrealized +45.4%
AIVL WISDOMTREE TR 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $99.10 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $82 Shares 1,238 Est. Cost $72.86 Unrealized -2.6%
IMMUNOGEN INC 0.0%
Value ($000) $81 Shares 16,939 Est. Cost $4.91 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $81 Shares 4,035 Est. Cost $21.54 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $81 Shares 566 Est. Cost $122.41 Unrealized +22.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $80 Shares 1,197 Est. Cost $65.07 Unrealized -1.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $80 Shares 2,569 Est. Cost $29.87 Unrealized -4.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $80 Shares 1,818 Est. Cost $29.99 Unrealized +7.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $80 Shares 4,935 Est. Cost $16.87 Unrealized +4.2%
WAT WATERS CORP 0.0%
Value ($000) $80 Shares 298 Est. Cost $242.75 Unrealized +31.5%
TXNM PNM RES INC 0.0%
Value ($000) $80 Shares 1,759 Est. Cost $36.75 Unrealized +29.4%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $80 Shares 6,912 Est. Cost $14.77 Unrealized
NIO NIO INC 0.0%
Value ($000) $80 Shares 5,062 Est. Cost $30.67 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $79 Shares 1,632 Est. Cost $67.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $79 Shares 5,613 Est. Cost $18.95 Unrealized -16.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 Shares 1,071 Est. Cost $74.07 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $78 Shares 384 Est. Cost $162.67 Unrealized +24.9%
CCJ CAMECO CORP 0.0%
Value ($000) $78 Shares 2,947 Est. Cost $23.16 Unrealized +9.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $78 Shares 2,632 Est. Cost $34.06 Unrealized -18.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $78 Shares 546 Est. Cost $137.90 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $78 Shares 5,803 Est. Cost $16.21 Unrealized
COOPER COS INC 0.0%
Value ($000) $78 Shares 295 Est. Cost $285.73 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 364,912 Est. Cost $0.55 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $78 Shares 3,769 Est. Cost $20.70 Unrealized
APTIV PLC 0.0%
Value ($000) $78 Shares 994 Est. Cost $98.87 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $77 Shares 5,657 Est. Cost $16.90 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 1,775 Est. Cost $46.49 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $77 Shares 2,700 Est. Cost $25.76 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $76 Shares 2,497 Est. Cost $35.13 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $76 Shares 2,182 Est. Cost $39.90 Unrealized +5.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $76 Shares 2,899 Est. Cost $30.72 Unrealized
IAC IAC INC 0.0%
Value ($000) $76 Shares 1,373 Est. Cost $97.54 Unrealized -42.3%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $75 Shares 3,694 Est. Cost $22.82 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 485 Est. Cost $180.39 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $75 Shares 483 Est. Cost $154.16 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $75 Shares 28,443 Est. Cost $3.06 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $75 Shares 3,604 Est. Cost $34.43 Unrealized -30.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $75 Shares 1,470 Est. Cost $38.39 Unrealized +21.5%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $75 Shares 9,861 Est. Cost $11.74 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $75 Shares 6,529 Est. Cost $14.25 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $75 Shares 12,756 Est. Cost $11.82 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $74 Shares 1,285 Est. Cost $63.63 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $74 Shares 597 Est. Cost $128.04 Unrealized +4.4%
BBH VANECK ETF TRUST 0.0%
Value ($000) $74 Shares 529 Est. Cost $161.97 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $74 Shares 5,238 Est. Cost $14.06 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $74 Shares 2,880 Est. Cost $31.08 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $73 Shares 1,154 Est. Cost $82.68 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 1,453 Est. Cost $58.94 Unrealized -16.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $73 Shares 785 Est. Cost $115.99 Unrealized -14.6%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 1,450 Est. Cost $45.48 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $73 Shares 2,136 Est. Cost $39.96 Unrealized -5.1%
IWL ISHARES TR 0.0%
Value ($000) $72 Shares 851 Est. Cost $100.68 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $72 Shares 696 Est. Cost $149.49 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $72 Shares 817 Est. Cost $118.48 Unrealized -14.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $72 Shares 476 Est. Cost $218.74 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $72 Shares 4,938 Est. Cost $20.87 Unrealized -26.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $71 Shares 2,273 Est. Cost $43.64 Unrealized -19.9%
ITT ITT INC 0.0%
Value ($000) $71 Shares 1,099 Est. Cost $81.61 Unrealized -10.7%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $71 Shares 7,412 Est. Cost $12.74 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $71 Shares 1,176 Est. Cost $55.62 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $71 Shares 6,754 Est. Cost $15.83 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $71 Shares 2,582 Est. Cost $9.89 Unrealized +1.3%
MQ MARQETA INC 0.0%
Value ($000) $70 Shares 9,815 Est. Cost $15.75 Unrealized -47.2%
WSBC WESBANCO INC 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $35.79 Unrealized -5.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 397 Est. Cost $249.23 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $70 Shares 2,426 Est. Cost $32.03 Unrealized -8.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $70 Shares 2,990 Est. Cost $47.17 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $69 Shares 3,791 Est. Cost $13.45 Unrealized +43.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $69 Shares 2,169 Est. Cost $23.33 Unrealized +40.6%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $69 Shares 2,520 Est. Cost $10.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $69 Shares 167 Est. Cost $383.19 Unrealized +18.5%
CAJPY CANON INC 0.0%
Value ($000) $69 Shares 3,162 Est. Cost $22.93 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $68 Shares 2,396 Est. Cost $58.45 Unrealized -41.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $68 Shares 3,257 Est. Cost $22.03 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $68 Shares 1,055 Est. Cost $85.37 Unrealized -15.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $68 Shares 4,763 Est. Cost $74.60 Unrealized -63.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $68 Shares 9,238 Est. Cost $7.48 Unrealized -3.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $68 Shares 1,536 Est. Cost $69.93 Unrealized -22.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $68 Shares 1,598 Est. Cost $59.33 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $68 Shares 2,796 Est. Cost $32.65 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $67 Shares 2,214 Est. Cost $38.49 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $67 Shares 4,299 Est. Cost $21.30 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $67 Shares 2,111 Est. Cost $22.05 Unrealized +44.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $67 Shares 538 Est. Cost $118.77 Unrealized +3.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $67 Shares 8,980 Est. Cost $11.98 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $67 Shares 36,000 Est. Cost $1.42 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $66 Shares 3,672 Est. Cost $27.59 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $66 Shares 1,909 Est. Cost $39.29 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $66 Shares 2,380 Est. Cost $29.30 Unrealized +10.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $66 Shares 2,032 Est. Cost $32.35 Unrealized -0.6%
BK OF AMERICA CORP 0.0%
Value ($000) $66 Shares 56 Est. Cost $1446.43 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $66 Shares 1,704 Est. Cost $22.07 Unrealized +88.6%
SOCL GLOBAL X FDS 0.0%
Value ($000) $65 Shares 2,343 Est. Cost $40.50 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $65 Shares 4,641 Est. Cost $32.25 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $65 Shares 36,020 Est. Cost $2.30 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $65 Shares 1,803 Est. Cost $29.83 Unrealized +15.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $65 Shares 3,963 Est. Cost $19.85 Unrealized -21.5%
TMFG RBB FD INC 0.0%
Value ($000) $65 Shares 2,922 Est. Cost $32.17 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $65 Shares 10,653 Est. Cost $5.25 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $65 Shares 2,191 Est. Cost $33.19 Unrealized -4.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $65 Shares 710 Est. Cost $89.17 Unrealized +22.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,746 Est. Cost $54.76 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $64 Shares 1,362 Est. Cost $47.47 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $64 Shares 230 Est. Cost $123.67 Unrealized
TESLA INC 0.0%
Value ($000) $64 Shares 5,000 Est. Cost $1.80 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $63 Shares 17,735 Est. Cost $4.15 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $63 Shares 4,052 Est. Cost $17.21 Unrealized -1.6%
SUMMIT MATLS INC 0.0%
Value ($000) $63 Shares 2,618 Est. Cost $34.48 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $63 Shares 2,800 Est. Cost $25.36 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $19.04 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $63 Shares 1,089 Est. Cost $55.94 Unrealized +17.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $63 Shares 2,922 Est. Cost $24.44 Unrealized -14.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 726 Est. Cost $94.89 Unrealized -38.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $63 Shares 1,608 Est. Cost $57.17 Unrealized -35.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 494 Est. Cost $121.35 Unrealized +11.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $63 Shares 687 Est. Cost $74.74 Unrealized +18.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $62 Shares 1,669 Est. Cost $37.29 Unrealized +8.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $62 Shares 418 Est. Cost $71.89 Unrealized +117.2%
RKT ROCKET COS INC 0.0%
Value ($000) $62 Shares 9,820 Est. Cost $12.59 Unrealized -34.7%
STERICYCLE INC 0.0%
Value ($000) $62 Shares 1,473 Est. Cost $49.75 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 1,353 Est. Cost $51.74 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $62 Shares 2,732 Est. Cost $17.96 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $62 Shares 1,544 Est. Cost $55.87 Unrealized -3.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $62 Shares 10,014 Est. Cost $11.84 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $61 Shares 2,854 Est. Cost $17.20 Unrealized +23.1%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $61 Shares 2,709 Est. Cost $24.91 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $61 Shares 4,848 Est. Cost $13.04 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $61 Shares 616 Est. Cost $143.65 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $60 Shares 1,734 Est. Cost $29.74 Unrealized +16.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 1,659 Est. Cost $41.31 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $71.62 Unrealized -15.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $60 Shares 1,309 Est. Cost $28.40 Unrealized +64.1%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $60 Shares 1,542 Est. Cost $43.69 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $60 Shares 2,645 Est. Cost $29.27 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $59 Shares 1,174 Est. Cost $62.27 Unrealized -24.3%
CGNX COGNEX CORP 0.0%
Value ($000) $59 Shares 1,420 Est. Cost $56.42 Unrealized -21.7%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $59 Shares 6,253 Est. Cost $14.51 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $25.17 Unrealized +13.5%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $58 Shares 17,350 Est. Cost $5.08 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $58 Shares 1,507 Est. Cost $29.95 Unrealized +32.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $58 Shares 11,255 Est. Cost $7.57 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $58 Shares 2,047 Est. Cost $53.55 Unrealized
TENNECO INC 0.0%
Value ($000) $58 Shares 3,356 Est. Cost $13.70 Unrealized
AEGON N V 0.0%
Value ($000) $57 Shares 14,450 Est. Cost $4.81 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $57 Shares 631 Est. Cost $62.92 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $57 Shares 20,843 Est. Cost $12.51 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $57 Shares 1,723 Est. Cost $18.57 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 666 Est. Cost $82.83 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $57 Shares 1,014 Est. Cost $47.56 Unrealized +13.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $31.26 Unrealized -28.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $57 Shares 883 Est. Cost $77.51 Unrealized -3.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $57 Shares 841 Est. Cost $85.13 Unrealized -18.6%
EWG ISHARES INC 0.0%
Value ($000) $56 Shares 2,828 Est. Cost $26.11 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $56 Shares 1,579 Est. Cost $36.33 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $56 Shares 321 Est. Cost $155.66 Unrealized +18.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $56 Shares 885 Est. Cost $66.84 Unrealized +1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $56 Shares 1,725 Est. Cost $32.70 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $56 Shares 563 Est. Cost $100.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $56 Shares 14,679 Est. Cost $4.55 Unrealized -25.3%
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $56 Shares 4,757 Est. Cost $13.03 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $56 Shares 850 Est. Cost $56.43 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $55 Shares 1,165 Est. Cost $55.69 Unrealized -1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $55 Shares 798 Est. Cost $65.21 Unrealized +20.4%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $55 Shares 6,625 Est. Cost $9.10 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $55 Shares 1,933 Est. Cost $56.91 Unrealized -38.8%
M MACYS INC 0.0%
Value ($000) $55 Shares 3,541 Est. Cost $24.01 Unrealized -26.2%
COHR COHERENT CORP 0.0%
Value ($000) $55 Shares 1,577 Est. Cost $47.89 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $55 Shares 6,383 Est. Cost $12.97 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $55 Shares 1,036 Est. Cost $52.97 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $55 Shares 2,245 Est. Cost $32.88 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $55 Shares 1,422 Est. Cost $38.68 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $54 Shares 4,135 Est. Cost $25.85 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $54 Shares 5,729 Est. Cost $12.98 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $54 Shares 1,191 Est. Cost $54.80 Unrealized -15.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $54 Shares 616 Est. Cost $187.78 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $53 Shares 4,125 Est. Cost $14.98 Unrealized -9.6%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $53 Shares 4,389 Est. Cost $13.97 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $53 Shares 2,403 Est. Cost $47.31 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $53 Shares 339 Est. Cost $156.19 Unrealized +8.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $53 Shares 1,711 Est. Cost $32.78 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $53 Shares 5,181 Est. Cost $13.19 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 2,385 Est. Cost $22.22 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $52 Shares 2,561 Est. Cost $28.47 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $52 Shares 2,272 Est. Cost $17.39 Unrealized -4.8%
EWY ISHARES INC 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $92.73 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $48.19 Unrealized +4.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $52 Shares 3,715 Est. Cost $18.41 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $52 Shares 1,653 Est. Cost $23.86 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $52 Shares 575 Est. Cost $99.72 Unrealized -2.8%
ISCB ISHARES TR 0.0%
Value ($000) $52 Shares 1,229 Est. Cost $49.20 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $51 Shares 2,440 Est. Cost $28.73 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $51 Shares 1,948 Est. Cost $26.18 Unrealized
GAP GAP INC 0.0%
Value ($000) $50 Shares 6,178 Est. Cost $12.84 Unrealized -36.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $50 Shares 3,068 Est. Cost $25.48 Unrealized -26.4%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 1,094 Est. Cost $45.70 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $50 Shares 1,446 Est. Cost $35.95 Unrealized +18.5%
HYLB DBX ETF TR 0.0%
Value ($000) $50 Shares 1,530 Est. Cost $43.69 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 608 Est. Cost $84.25 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $49 Shares 117 Est. Cost $597.18 Unrealized -16.5%
VVV VALVOLINE INC 0.0%
Value ($000) $49 Shares 1,920 Est. Cost $29.84 Unrealized -1.9%
RLJ LODGING TR 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $29.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $49 Shares 3,536 Est. Cost $19.40 Unrealized -17.8%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $49 Shares 3,411 Est. Cost $14.37 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $49 Shares 988 Est. Cost $103.14 Unrealized -35.2%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $49 Shares 4,985 Est. Cost $13.44 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 2,809 Est. Cost $17.44 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $48 Shares 2,233 Est. Cost $21.50 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $48 Shares 1,508 Est. Cost $82.69 Unrealized -47.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $48 Shares 1,628 Est. Cost $54.94 Unrealized -14.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $48 Shares 434 Est. Cost $157.13 Unrealized -20.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $48 Shares 2,356 Est. Cost $25.10 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $48 Shares 40 Est. Cost $1491.29 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $48 Shares 2,405 Est. Cost $17.17 Unrealized +1.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $47 Shares 1,923 Est. Cost $29.59 Unrealized -4.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $47 Shares 5,500 Est. Cost $8.74 Unrealized +13.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $47 Shares 957 Est. Cost $35.11 Unrealized +28.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 234 Est. Cost $117.09 Unrealized +62.9%
SPSC SPS COMM INC 0.0%
Value ($000) $47 Shares 380 Est. Cost $92.99 Unrealized +30.4%
ISHARES TR 0.0%
Value ($000) $47 Shares 2,016 Est. Cost $27.85 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $47 Shares 3,369 Est. Cost $19.70 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $47 Shares 1,180 Est. Cost $51.75 Unrealized
CUSHING NEXTGEN INFRA INCM F 0.0%
Value ($000) $46 Shares 1,252 Est. Cost $36.45 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $17.02 Unrealized +60.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 1,552 Est. Cost $36.77 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $46 Shares 24,820 Est. Cost $2.73 Unrealized -38.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $46 Shares 823 Est. Cost $59.40 Unrealized -3.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $46 Shares 382 Est. Cost $123.60 Unrealized +13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $45 Shares 3,753 Est. Cost $15.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $45 Shares 1,554 Est. Cost $29.01 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $45 Shares 927 Est. Cost $43.28 Unrealized +14.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $45 Shares 5,691 Est. Cost $14.08 Unrealized -27.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $45 Shares 7,731 Est. Cost $16.09 Unrealized -40.5%
RELX RELX PLC 0.0%
Value ($000) $45 Shares 1,884 Est. Cost $25.00 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $45 Shares 362 Est. Cost $149.64 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $45 Shares 539 Est. Cost $84.57 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $44 Shares 2,318 Est. Cost $19.05 Unrealized -0.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $44 Shares 1,980 Est. Cost $26.95 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $44 Shares 3,481 Est. Cost $14.28 Unrealized -18.9%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $44 Shares 3,044 Est. Cost $18.09 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $44 Shares 795 Est. Cost $104.01 Unrealized -43.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $44 Shares 630 Est. Cost $51.12 Unrealized -20.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 132 Est. Cost $429.12 Unrealized -11.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $44 Shares 1,319 Est. Cost $41.72 Unrealized -8.9%
HAYNES INTL INC 0.0%
Value ($000) $44 Shares 1,255 Est. Cost $33.76 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $44 Shares 2,423 Est. Cost $22.72 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $44 Shares 2,884 Est. Cost $27.32 Unrealized -31.5%
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $43 Shares 3,671 Est. Cost $12.98 Unrealized
IQSU INDEXIQ ETF TR 0.0%
Value ($000) $43 Shares 1,408 Est. Cost $38.63 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $43 Shares 4,262 Est. Cost $20.85 Unrealized -48.1%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $43 Shares 6,749 Est. Cost $9.94 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $43 Shares 6,671 Est. Cost $9.19 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $42 Shares 639 Est. Cost $67.18 Unrealized +3.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $42 Shares 3,140 Est. Cost $9.63 Unrealized +14.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 972 Est. Cost $53.07 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $42 Shares 145 Est. Cost $244.54 Unrealized +20.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 5,730 Est. Cost $19.88 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $42 Shares 5,044 Est. Cost $6.94 Unrealized -6.2%
WEN WENDYS CO 0.0%
Value ($000) $42 Shares 2,247 Est. Cost $21.02 Unrealized -4.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $41 Shares 13,347 Est. Cost $3.74 Unrealized +0.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $41 Shares 1,671 Est. Cost $17.67 Unrealized +30.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $41 Shares 1,885 Est. Cost $27.20 Unrealized -3.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $41 Shares 4,775 Est. Cost $11.94 Unrealized
NOV NOV INC 0.0%
Value ($000) $41 Shares 2,532 Est. Cost $15.10 Unrealized +11.4%
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value ($000) $41 Shares 578 Est. Cost $58.46 Unrealized +11.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $41 Shares 797 Est. Cost $72.16 Unrealized -19.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $41 Shares 1,571 Est. Cost $37.67 Unrealized -22.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $40 Shares 2,508 Est. Cost $19.34 Unrealized -0.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $40 Shares 1,506 Est. Cost $34.14 Unrealized -9.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $40 Shares 1,081 Est. Cost $50.08 Unrealized -16.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $40 Shares 1,930 Est. Cost $16.76 Unrealized +3.9%
CONTINENTAL RES INC 0.0%
Value ($000) $40 Shares 595 Est. Cost $61.13 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $40 Shares 7,275 Est. Cost $3.17 Unrealized +23.3%
KRMA GLOBAL X FDS 0.0%
Value ($000) $40 Shares 1,581 Est. Cost $29.79 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $39 Shares 1,061 Est. Cost $43.65 Unrealized -3.6%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $39 Shares 3,820 Est. Cost $15.52 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $39 Shares 2,620 Est. Cost $19.23 Unrealized
ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $39 Shares 3,546 Est. Cost $11.28 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 273 Est. Cost $175.82 Unrealized
OUSTER INC 0.0%
Value ($000) $39 Shares 40,612 Est. Cost $5.10 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 1,159 Est. Cost $35.07 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $39 Shares 2,402 Est. Cost $17.59 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $38 Shares 1,935 Est. Cost $39.71 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $38 Shares 167 Est. Cost $255.86 Unrealized -2.1%
BKE BUCKLE INC 0.0%
Value ($000) $38 Shares 1,199 Est. Cost $22.18 Unrealized +0.5%
ETF MANAGERS TR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $55.08 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $38 Shares 692 Est. Cost $29.96 Unrealized +43.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $38 Shares 3,450 Est. Cost $9.35 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $38 Shares 588 Est. Cost $72.37 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $38 Shares 839 Est. Cost $52.67 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $38 Shares 7,279 Est. Cost $4.55 Unrealized +32.7%
TILRAY BRANDS INC 0.0%
Value ($000) $38 Shares 13,560 Est. Cost $10.91 Unrealized
LEGG MASON ETF INVT TR 0.0%
Value ($000) $37 Shares 1,083 Est. Cost $50.12 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $37 Shares 729 Est. Cost $60.64 Unrealized -2.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $37 Shares 90 Est. Cost $47.19 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $37 Shares 800 Est. Cost $52.36 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $37 Shares 3,922 Est. Cost $10.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $37 Shares 257 Est. Cost $147.80 Unrealized +4.1%
INDIA FD INC 0.0%
Value ($000) $37 Shares 2,281 Est. Cost $20.53 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $37 Shares 2,256 Est. Cost $29.49 Unrealized -24.4%
XPH SPDR SER TR 0.0%
Value ($000) $37 Shares 912 Est. Cost $46.31 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $37 Shares 2,541 Est. Cost $14.18 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $36 Shares 43,983 Est. Cost $3.46 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $36 Shares 616 Est. Cost $97.86 Unrealized -22.9%
UGI UGI CORP NEW 0.0%
Value ($000) $36 Shares 1,109 Est. Cost $44.47 Unrealized -11.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $36 Shares 7,014 Est. Cost $13.46 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $36 Shares 1,639 Est. Cost $54.45 Unrealized -59.1%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $36 Shares 3,979 Est. Cost $11.87 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $35 Shares 2,260 Est. Cost $18.97 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $35 Shares 10,480 Est. Cost $4.88 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $35 Shares 498 Est. Cost $94.48 Unrealized -5.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $35 Shares 525 Est. Cost $67.98 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $35 Shares 565 Est. Cost $60.12 Unrealized +14.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $47.34 Unrealized +73.8%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $35 Shares 5,010 Est. Cost $13.95 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $35 Shares 1,675 Est. Cost $27.35 Unrealized -33.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $34 Shares 1,962 Est. Cost $14.90 Unrealized +36.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $34 Shares 3,312 Est. Cost $30.77 Unrealized -68.8%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $34 Shares 3,069 Est. Cost $14.46 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $34 Shares 158 Est. Cost $207.71 Unrealized +3.4%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $34 Shares 2,771 Est. Cost $14.43 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $34 Shares 1,688 Est. Cost $24.07 Unrealized -6.4%
PATTERSON COS INC 0.0%
Value ($000) $33 Shares 1,396 Est. Cost $28.95 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $129.75 Unrealized -14.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 1,134 Est. Cost $29.91 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $33 Shares 2,923 Est. Cost $14.00 Unrealized
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%
Value ($000) $33 Shares 4,801 Est. Cost $6.87 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $33 Shares 853 Est. Cost $20.42 Unrealized +82.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $33 Shares 1,495 Est. Cost $40.04 Unrealized -44.0%
EQT CORP 0.0%
Value ($000) $33 Shares 12,000 Est. Cost $2.11 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $33 Shares 541 Est. Cost $71.50 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $33 Shares 2,133 Est. Cost $14.15 Unrealized -1.7%
EXI ISHARES TR 0.0%
Value ($000) $33 Shares 372 Est. Cost $105.00 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $33 Shares 2,009 Est. Cost $15.76 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $32 Shares 4,033 Est. Cost $13.48 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 461 Est. Cost $99.78 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $32 Shares 2,620 Est. Cost $11.64 Unrealized +35.2%
TWITTER INC 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $1.19 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 731 Est. Cost $31.46 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $32 Shares 284 Est. Cost $325.12 Unrealized -63.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $32 Shares 342 Est. Cost $186.28 Unrealized -42.7%
WWD WOODWARD INC 0.0%
Value ($000) $32 Shares 401 Est. Cost $94.31 Unrealized -2.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $32 Shares 766 Est. Cost $48.68 Unrealized -10.6%
RGCO RGC RES INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $28.51 Unrealized -27.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $1.06 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $31 Shares 880 Est. Cost $37.55 Unrealized +2.5%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $31 Shares 26,000 Est. Cost $1.27 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $31 Shares 1,250 Est. Cost $24.79 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $31 Shares 3,191 Est. Cost $13.53 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $31 Shares 298 Est. Cost $116.23 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $31 Shares 858 Est. Cost $36.13 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $30 Shares 922 Est. Cost $38.40 Unrealized -47.1%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $30 Shares 1,238 Est. Cost $24.23 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $30 Shares 900 Est. Cost $34.15 Unrealized
AMCOR PLC 0.0%
Value ($000) $30 Shares 2,868 Est. Cost $10.00 Unrealized +6.2%
AURORA CANNABIS INC 0.0%
Value ($000) $30 Shares 24,212 Est. Cost $4.49 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $30 Shares 827 Est. Cost $41.26 Unrealized -17.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $30 Shares 262 Est. Cost $119.48 Unrealized -5.3%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $30 Shares 2,901 Est. Cost $17.89 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $30 Shares 151 Est. Cost $278.35 Unrealized -14.2%
PURE STORAGE INC 0.0%
Value ($000) $30 Shares 27,000 Est. Cost $1.11 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $30 Shares 246 Est. Cost $128.61 Unrealized -1.7%
TU TELUS CORPORATION 0.0%
Value ($000) $30 Shares 1,518 Est. Cost $21.61 Unrealized +3.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $30 Shares 710 Est. Cost $49.79 Unrealized -20.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $30 Shares 2,313 Est. Cost $15.02 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $29 Shares 4,968 Est. Cost $18.91 Unrealized -58.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $29 Shares 625 Est. Cost $46.40 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $29 Shares 1,439 Est. Cost $28.26 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $29 Shares 747 Est. Cost $38.82 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $28 Shares 431 Est. Cost $64.97 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $28 Shares 1,359 Est. Cost $31.42 Unrealized -12.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $28 Shares 1,160 Est. Cost $20.24 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $28 Shares 1,601 Est. Cost $20.91 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $28 Shares 31,000 Est. Cost $1.13 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $28 Shares 641 Est. Cost $43.08 Unrealized +16.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28 Shares 722 Est. Cost $44.13 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 504 Est. Cost $75.06 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $28 Shares 4,322 Est. Cost $18.14 Unrealized -51.8%
CVNA CARVANA CO 0.0%
Value ($000) $28 Shares 1,345 Est. Cost $120.72 Unrealized -73.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $28 Shares 656 Est. Cost $41.28 Unrealized +6.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $28 Shares 533 Est. Cost $50.28 Unrealized +7.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $28 Shares 1,065 Est. Cost $29.72 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $28 Shares 1,481 Est. Cost $21.50 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $28 Shares 1,038 Est. Cost $29.31 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $28 Shares 620 Est. Cost $47.57 Unrealized +1.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $28 Shares 2,223 Est. Cost $18.07 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost $50.03 Unrealized +33.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $27 Shares 222 Est. Cost $131.32 Unrealized -10.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $27 Shares 4,213 Est. Cost $9.54 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 17,000 Est. Cost $1.37 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $27 Shares 4,300 Est. Cost $7.44 Unrealized +18.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $27 Shares 1,549 Est. Cost $23.05 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $27 Shares 1,292 Est. Cost $27.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $27 Shares 131 Est. Cost $140.81 Unrealized +58.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $27 Shares 2,122 Est. Cost $4.53 Unrealized +163.5%
AGENUS INC 0.0%
Value ($000) $26 Shares 12,675 Est. Cost $3.23 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $26 Shares 505 Est. Cost $54.41 Unrealized -13.6%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $26 Shares 1,704 Est. Cost $23.62 Unrealized
ISHARES TR 0.0%
Value ($000) $26 Shares 1,110 Est. Cost $24.22 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $26 Shares 210 Est. Cost $99.84 Unrealized +29.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $26 Shares 110 Est. Cost $196.74 Unrealized +16.8%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $26 Shares 8,551 Est. Cost $4.38 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,725 Est. Cost $18.21 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $26 Shares 830 Est. Cost $55.68 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $26 Shares 3,178 Est. Cost $10.05 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $26 Shares 1,903 Est. Cost $18.94 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $25 Shares 822 Est. Cost $27.52 Unrealized +4.2%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $25 Shares 5,654 Est. Cost $5.03 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $25 Shares 775 Est. Cost $44.71 Unrealized -19.5%
BMI BADGER METER INC 0.0%
Value ($000) $25 Shares 266 Est. Cost $84.84 Unrealized +6.7%
WOOD ISHARES TR 0.0%
Value ($000) $25 Shares 376 Est. Cost $82.96 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $25 Shares 120 Est. Cost $177.83 Unrealized +29.5%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $25 Shares 1,368 Est. Cost $26.90 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $25 Shares 1,635 Est. Cost $21.23 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $25 Shares 812 Est. Cost $59.84 Unrealized -31.3%
TIDAL ETF TR 0.0%
Value ($000) $25 Shares 2,011 Est. Cost $17.44 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $25 Shares 3,375 Est. Cost $7.89 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $25 Shares 544 Est. Cost $56.87 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 340 Est. Cost $82.35 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $25 Shares 518 Est. Cost $53.79 Unrealized +0.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 700 Est. Cost $78.62 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 984 Est. Cost $31.89 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25 Shares 2,469 Est. Cost $14.22 Unrealized -5.8%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $1.02 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25 Shares 527 Est. Cost $76.38 Unrealized -24.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $24 Shares 1,271 Est. Cost $26.39 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $24 Shares 268 Est. Cost $111.94 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $24 Shares 661 Est. Cost $35.37 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $24 Shares 955 Est. Cost $25.40 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $24 Shares 3,900 Est. Cost $5.26 Unrealized +21.5%
RING ISHARES INC 0.0%
Value ($000) $24 Shares 1,269 Est. Cost $21.74 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $127.35 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $24 Shares 2,697 Est. Cost $6.67 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $24 Shares 823 Est. Cost $33.39 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $24 Shares 142 Est. Cost $246.48 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.04 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $7.84 Unrealized +82.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $24 Shares 3,256 Est. Cost $43.11 Unrealized -79.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 319 Est. Cost $100.27 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $24 Shares 2,119 Est. Cost $15.10 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $24 Shares 4,824 Est. Cost $8.03 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $24 Shares 238 Est. Cost $104.57 Unrealized -10.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $24 Shares 2,869 Est. Cost $11.98 Unrealized -10.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $20.53 Unrealized -21.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $24 Shares 441 Est. Cost $69.05 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $23 Shares 285 Est. Cost $91.78 Unrealized +0.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $23 Shares 3,115 Est. Cost $6.29 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $23 Shares 4,817 Est. Cost $6.13 Unrealized -2.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,628 Est. Cost $32.47 Unrealized -68.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $23 Shares 2,696 Est. Cost $8.83 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $23 Shares 2,595 Est. Cost $11.24 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,326 Est. Cost $27.21 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $23 Shares 252 Est. Cost $151.10 Unrealized -23.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $23 Shares 1,145 Est. Cost $40.72 Unrealized -39.2%
PIONEER NAT RES CO 0.0%
Value ($000) $23 Shares 11,000 Est. Cost $1.76 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $23 Shares 1,475 Est. Cost $19.99 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $23 Shares 510 Est. Cost $45.10 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $23 Shares 600 Est. Cost $37.53 Unrealized -3.2%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $23 Shares 796 Est. Cost $13.81 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $23 Shares 2,206 Est. Cost $14.47 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $23 Shares 2,043 Est. Cost $14.74 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $23 Shares 5,899 Est. Cost $10.48 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $23 Shares 524 Est. Cost $31.44 Unrealized +32.9%
APPN APPIAN CORP 0.0%
Value ($000) $23 Shares 566 Est. Cost $69.48 Unrealized -30.2%
EWL ISHARES INC 0.0%
Value ($000) $23 Shares 601 Est. Cost $43.98 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 559 Est. Cost $61.09 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $22 Shares 2,588 Est. Cost $8.46 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $22 Shares 2,700 Est. Cost $10.01 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $22 Shares 899 Est. Cost $31.56 Unrealized
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $22 Shares 500 Est. Cost $52.67 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $22 Shares 235 Est. Cost $63.83 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $22 Shares 1,208 Est. Cost $23.50 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $22 Shares 290 Est. Cost $68.51 Unrealized +3.8%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $22 Shares 1,652 Est. Cost $17.98 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22 Shares 165 Est. Cost $150.84 Unrealized -10.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $22 Shares 5,360 Est. Cost $9.15 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $22 Shares 1,183 Est. Cost $16.77 Unrealized +0.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $22 Shares 4,585 Est. Cost $4.80 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $22 Shares 430 Est. Cost $58.97 Unrealized +0.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $22 Shares 990 Est. Cost $22.60 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $22 Shares 2,695 Est. Cost $12.80 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $111.37 Unrealized -31.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $22 Shares 19,000 Est. Cost $1.19 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $22 Shares 4,730 Est. Cost $8.21 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $27.50 Unrealized -5.4%
MDB MONGODB INC 0.0%
Value ($000) $22 Shares 110 Est. Cost $298.42 Unrealized -2.2%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $22 Shares 808 Est. Cost $27.23 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $21 Shares 552 Est. Cost $44.55 Unrealized -6.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $21 Shares 1,446 Est. Cost $18.47 Unrealized -0.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $21 Shares 2,321 Est. Cost $3.88 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $21 Shares 554 Est. Cost $61.06 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $21 Shares 906 Est. Cost $37.43 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $21 Shares 780 Est. Cost $27.77 Unrealized -5.9%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $21 Shares 645 Est. Cost $35.30 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $21 Shares 910 Est. Cost $23.08 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $21 Shares 475 Est. Cost $52.56 Unrealized -8.7%
ETSY INC 0.0%
Value ($000) $21 Shares 16,000 Est. Cost $2.04 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $21 Shares 73 Est. Cost $89.39 Unrealized -4.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $21 Shares 1,320 Est. Cost $14.74 Unrealized +0.8%
YAMANA GOLD INC 0.0%
Value ($000) $21 Shares 4,652 Est. Cost $4.51 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $21 Shares 1,534 Est. Cost $25.00 Unrealized -35.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $21 Shares 247 Est. Cost $91.02 Unrealized -3.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $21 Shares 534 Est. Cost $31.60 Unrealized +24.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,491 Est. Cost $20.71 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 515 Est. Cost $31.04 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 743 Est. Cost $21.49 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $21 Shares 856 Est. Cost $13.83 Unrealized +122.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $21 Shares 3,097 Est. Cost $7.18 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $21 Shares 498 Est. Cost $68.09 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21 Shares 278 Est. Cost $144.41 Unrealized -31.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $21 Shares 2,623 Est. Cost $8.86 Unrealized
KBR INC 0.0%
Value ($000) $21 Shares 12,000 Est. Cost $1.33 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $20 Shares 901 Est. Cost $15.76 Unrealized +35.1%
SIERRA WIRELESS INC 0.0%
Value ($000) $20 Shares 646 Est. Cost $15.61 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $20 Shares 3,258 Est. Cost $9.38 Unrealized -14.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 432 Est. Cost $53.90 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 259 Est. Cost $80.94 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $20 Shares 777 Est. Cost $25.87 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $20 Shares 16,000 Est. Cost $1.31 Unrealized
ILLUMINA INC 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $1.14 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $20 Shares 364 Est. Cost $102.95 Unrealized -50.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $32.43 Unrealized -9.3%
CGV TWO RDS SHARED TR 0.0%
Value ($000) $20 Shares 1,616 Est. Cost $12.38 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $7.00 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $20 Shares 2,356 Est. Cost $11.45 Unrealized
SPLUNK INC 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $1.29 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 1,154 Est. Cost $20.16 Unrealized -9.7%
EEMA ISHARES INC 0.0%
Value ($000) $20 Shares 347 Est. Cost $73.23 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $6.68 Unrealized +20.4%
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $20 Shares 1,027 Est. Cost $23.64 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $79.81 Unrealized +22.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $20 Shares 732 Est. Cost $21.92 Unrealized +11.4%
CONMED CORP 0.0%
Value ($000) $20 Shares 18,000 Est. Cost $1.35 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $19 Shares 765 Est. Cost $33.97 Unrealized
COTY COTY INC 0.0%
Value ($000) $19 Shares 2,949 Est. Cost $8.06 Unrealized -6.2%
JXI ISHARES TR 0.0%
Value ($000) $19 Shares 350 Est. Cost $65.71 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $19 Shares 548 Est. Cost $34.67 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $19 Shares 583 Est. Cost $42.85 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $19 Shares 1,383 Est. Cost $23.75 Unrealized -15.2%
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 458 Est. Cost $52.40 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $19 Shares 22,000 Est. Cost $1.09 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19 Shares 132 Est. Cost $156.10 Unrealized -11.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $19 Shares 2,134 Est. Cost $11.08 Unrealized -8.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $35.65 Unrealized -35.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19 Shares 1,194 Est. Cost $19.19 Unrealized -28.8%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $18 Shares 1,361 Est. Cost $13.72 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18 Shares 2,067 Est. Cost $21.59 Unrealized -51.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $18 Shares 594 Est. Cost $30.51 Unrealized -0.2%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $18 Shares 1,075 Est. Cost $21.40 Unrealized
ZYNGA INC 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $1.31 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $18 Shares 485 Est. Cost $43.53 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,880 Est. Cost $21.69 Unrealized -46.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $18 Shares 774 Est. Cost $14.83 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $1.29 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $18 Shares 532 Est. Cost $40.94 Unrealized +0.6%
MRCC MONROE CAP CORP 0.0%
Value ($000) $18 Shares 2,533 Est. Cost $5.12 Unrealized +9.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $18 Shares 105 Est. Cost $240.88 Unrealized -23.2%
CUBE CUBESMART 0.0%
Value ($000) $18 Shares 447 Est. Cost $47.19 Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.95 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $21.10 Unrealized -19.2%
RH 0.0%
Value ($000) $17 Shares 14,000 Est. Cost $2.16 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $17 Shares 1,356 Est. Cost $13.78 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $91.61 Unrealized -2.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $17 Shares 62 Est. Cost $275.20 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $218.28 Unrealized -16.1%
VCYT VERACYTE INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $26.55 Unrealized -15.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $17 Shares 6,500 Est. Cost $14.98 Unrealized -78.2%
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $191.53 Unrealized +19.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $17 Shares 1,590 Est. Cost $12.51 Unrealized -7.8%
SMARTSHEET INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.34 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $15.20 Unrealized -6.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.00 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $79.15 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $17 Shares 2,028 Est. Cost $10.51 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $17 Shares 591 Est. Cost $25.48 Unrealized +2.7%
EIS ISHARES INC 0.0%
Value ($000) $17 Shares 304 Est. Cost $54.06 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 12,000 Est. Cost $1.32 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17 Shares 119 Est. Cost $127.16 Unrealized +5.7%
ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $2.40 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $17 Shares 2,565 Est. Cost $8.48 Unrealized -15.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $16 Shares 354 Est. Cost $43.30 Unrealized +5.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $16 Shares 1,097 Est. Cost $20.96 Unrealized -22.4%
BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 13,000 Est. Cost $1.40 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $16 Shares 475 Est. Cost $46.32 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $16 Shares 610 Est. Cost $35.33 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $89.98 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 79 Est. Cost $179.09 Unrealized +8.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $16 Shares 168 Est. Cost $111.68 Unrealized -22.3%
NBP I MAB 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $11.25 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 9,335 Est. Cost $7.06 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $1.06 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $16 Shares 826 Est. Cost $36.63 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $23.08 Unrealized +8.1%
TELLURIAN INC NEW 0.0%
Value ($000) $16 Shares 6,650 Est. Cost $3.51 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $16 Shares 5,595 Est. Cost $17.76 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $16 Shares 910 Est. Cost $16.85 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $16 Shares 387 Est. Cost $28.16 Unrealized +14.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $16 Shares 566 Est. Cost $34.18 Unrealized -1.4%
IBND SPDR SER TR 0.0%
Value ($000) $16 Shares 644 Est. Cost $35.71 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $16 Shares 2,616 Est. Cost $11.85 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 302 Est. Cost $55.91 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 307 Est. Cost $67.02 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $16 Shares 3,275 Est. Cost $5.92 Unrealized +0.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $20.09 Unrealized
MERUS N V 0.0%
Value ($000) $16 Shares 800 Est. Cost $22.50 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $57.64 Unrealized +0.7%
BURLINGTON STORES INC 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $1.47 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $16 Shares 1,602 Est. Cost $11.31 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $16 Shares 38 Est. Cost $473.25 Unrealized +0.4%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $16 Shares 3,086 Est. Cost $5.45 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 641 Est. Cost $40.14 Unrealized -31.5%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $15 Shares 1,697 Est. Cost $12.06 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $7.92 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $15 Shares 200 Est. Cost $77.64 Unrealized +0.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $15 Shares 572 Est. Cost $35.37 Unrealized -10.3%
SBIO ALPS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $47.89 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $15 Shares 819 Est. Cost $21.44 Unrealized
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $15 Shares 1,175 Est. Cost $14.50 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $15 Shares 218 Est. Cost $80.76 Unrealized -2.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $15 Shares 188 Est. Cost $80.88 Unrealized +1.6%
IDNA ISHARES TR 0.0%
Value ($000) $15 Shares 566 Est. Cost $47.85 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $15 Shares 120 Est. Cost $136.69 Unrealized -0.7%
SABR SABRE CORP 0.0%
Value ($000) $15 Shares 2,894 Est. Cost $13.86 Unrealized -51.9%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $3.96 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15 Shares 375 Est. Cost $41.97 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $15 Shares 2,004 Est. Cost $7.14 Unrealized +19.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $15 Shares 264 Est. Cost $85.15 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $15 Shares 500 Est. Cost $35.98 Unrealized -7.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $15 Shares 204 Est. Cost $59.02 Unrealized +10.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $15 Shares 1,288 Est. Cost $21.70 Unrealized -27.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $15 Shares 9,299 Est. Cost $3.56 Unrealized -61.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $14 Shares 709 Est. Cost $30.16 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14 Shares 391 Est. Cost $35.81 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $14 Shares 388 Est. Cost $31.81 Unrealized +21.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 650 Est. Cost $29.58 Unrealized
LCII LCI INDS 0.0%
Value ($000) $14 Shares 144 Est. Cost $94.51 Unrealized +12.2%
REPLIGEN CORP 0.0%
Value ($000) $14 Shares 8,000 Est. Cost $1.81 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $14 Shares 645 Est. Cost $17.22 Unrealized +22.9%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $14 Shares 8,000 Est. Cost $1.69 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $30.25 Unrealized +20.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 81 Est. Cost $202.12 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $14 Shares 5,993 Est. Cost $5.69 Unrealized -43.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $14 Shares 785 Est. Cost $22.46 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $14 Shares 2,125 Est. Cost $8.11 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.15 Unrealized
GATX GATX CORP 0.0%
Value ($000) $14 Shares 163 Est. Cost $87.68 Unrealized +3.5%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 149 Est. Cost $93.96 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $75.99 Unrealized -29.3%
EWC ISHARES INC 0.0%
Value ($000) $14 Shares 462 Est. Cost $30.30 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $14 Shares 292 Est. Cost $41.14 Unrealized +24.4%
VYX NCR CORP NEW 0.0%
Value ($000) $14 Shares 759 Est. Cost $21.95 Unrealized -16.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $14 Shares 580 Est. Cost $17.70 Unrealized -20.3%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $14.48 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $7.20 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $13 Shares 3,509 Est. Cost $4.21 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $13 Shares 562 Est. Cost $28.52 Unrealized -5.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $13 Shares 319 Est. Cost $60.78 Unrealized
APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.00 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $13 Shares 1,237 Est. Cost $13.87 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $13 Shares 340 Est. Cost $35.83 Unrealized -1.2%
RRC RANGE RES CORP 0.0%
Value ($000) $13 Shares 527 Est. Cost $17.86 Unrealized +69.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13 Shares 376 Est. Cost $36.97 Unrealized +9.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $179.78 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $1.14 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $28.06 Unrealized -6.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13 Shares 209 Est. Cost $60.33 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 Shares 1,565 Est. Cost $13.15 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $13 Shares 191 Est. Cost $68.06 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $13 Shares 519 Est. Cost $58.81 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $13 Shares 1,091 Est. Cost $16.48 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13 Shares 174 Est. Cost $114.54 Unrealized -12.8%
PIMCO ENERGY & TACTICAL CR O 0.0%
Value ($000) $13 Shares 1,025 Est. Cost $12.98 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $13 Shares 660 Est. Cost $27.27 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $13 Shares 691 Est. Cost $25.43 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.19 Unrealized +4.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $13 Shares 10 Est. Cost $1077.49 Unrealized +20.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $13 Shares 678 Est. Cost $15.77 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $26.77 Unrealized -24.8%
GFF GRIFFON CORP 0.0%
Value ($000) $13 Shares 445 Est. Cost $21.14 Unrealized +29.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $191.77 Unrealized -12.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $12 Shares 6,034 Est. Cost $3.11 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $12 Shares 683 Est. Cost $39.73 Unrealized -45.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $46.89 Unrealized -7.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $12 Shares 425 Est. Cost $21.17 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $12 Shares 743 Est. Cost $15.42 Unrealized +8.4%
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.08 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $12 Shares 1,118 Est. Cost $16.25 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $12 Shares 810 Est. Cost $17.42 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $12 Shares 1,834 Est. Cost $10.68 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $12 Shares 279 Est. Cost $46.16 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $57.42 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 253 Est. Cost $47.43 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $12 Shares 1,110 Est. Cost $16.06 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 169 Est. Cost $83.92 Unrealized -12.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $32.36 Unrealized +18.1%
ENVESTNET INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.33 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $12 Shares 564 Est. Cost $19.57 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $12 Shares 382 Est. Cost $39.90 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $12 Shares 586 Est. Cost $21.64 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $12 Shares 860 Est. Cost $18.43 Unrealized -3.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $12 Shares 244 Est. Cost $56.12 Unrealized -7.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $12 Shares 476 Est. Cost $20.49 Unrealized -19.1%
CARS CARS COM INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.09 Unrealized -16.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $12 Shares 411 Est. Cost $58.32 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $12 Shares 380 Est. Cost $33.11 Unrealized -1.2%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 Shares 544 Est. Cost $22.06 Unrealized
TS TENARIS S A 0.0%
Value ($000) $12 Shares 450 Est. Cost $29.83 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $12 Shares 146 Est. Cost $169.24 Unrealized -59.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $109.25 Unrealized -13.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $12 Shares 773 Est. Cost $18.24 Unrealized
BILIBILI INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $3.50 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $11 Shares 750 Est. Cost $14.67 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 3,725 Est. Cost $8.77 Unrealized -53.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $32.98 Unrealized -30.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11 Shares 123 Est. Cost $90.12 Unrealized +3.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $11 Shares 128 Est. Cost $80.40 Unrealized +12.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $35.00 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $11 Shares 930 Est. Cost $13.14 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $11 Shares 2,351 Est. Cost $6.84 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $1.08 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $11 Shares 14,000 Est. Cost $1.07 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $96.60 Unrealized +10.9%
STAG STAG INDL INC 0.0%
Value ($000) $11 Shares 402 Est. Cost $35.58 Unrealized
BLACKLINE INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.91 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $11 Shares 1,063 Est. Cost $7.99 Unrealized +0.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $23.74 Unrealized -42.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 555 Est. Cost $19.82 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $11 Shares 263 Est. Cost $30.42 Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $1.08 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $11 Shares 192 Est. Cost $54.42 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $11 Shares 515 Est. Cost $21.36 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $11 Shares 1,413 Est. Cost $10.80 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $11 Shares 272 Est. Cost $47.20 Unrealized -7.6%
ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 9,000 Est. Cost $1.22 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $11 Shares 1,333 Est. Cost $10.36 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $58.59 Unrealized -1.8%
ENS ENERSYS 0.0%
Value ($000) $11 Shares 195 Est. Cost $61.65 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $11 Shares 309 Est. Cost $32.46 Unrealized +17.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $11 Shares 344 Est. Cost $50.85 Unrealized -27.3%
GABELLI UTIL TR 0.0%
Value ($000) $11 Shares 1,632 Est. Cost $7.83 Unrealized
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value ($000) $11 Shares 1,391 Est. Cost $7.91 Unrealized
FISKER INC 0.0%
Value ($000) $11 Shares 1,515 Est. Cost $17.21 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $11 Shares 1,126 Est. Cost $9.77 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $11 Shares 360 Est. Cost $44.75 Unrealized -15.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $11 Shares 569 Est. Cost $27.75 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $11 Shares 1,132 Est. Cost $12.97 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $10 Shares 469 Est. Cost $20.86 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $42.68 Unrealized +28.7%
CRTO CRITEO S A 0.0%
Value ($000) $10 Shares 393 Est. Cost $13.88 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 294 Est. Cost $41.20 Unrealized -2.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10 Shares 760 Est. Cost $14.60 Unrealized -0.9%
SR SPIRE INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $65.20 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $10 Shares 175 Est. Cost $50.34 Unrealized +4.3%
HWKN HAWKINS INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $37.81 Unrealized +2.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $10 Shares 1,095 Est. Cost $10.44 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $10 Shares 264 Est. Cost $71.48 Unrealized -29.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 545 Est. Cost $20.61 Unrealized +2.9%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 308 Est. Cost $33.39 Unrealized -3.0%
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $86.20 Unrealized +5.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $10 Shares 453 Est. Cost $36.76 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $1.08 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10 Shares 49 Est. Cost $33.56 Unrealized -25.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 402 Est. Cost $24.88 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $10 Shares 603 Est. Cost $171.13 Unrealized -74.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,575 Est. Cost $7.55 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $10 Shares 97 Est. Cost $65.50 Unrealized +64.0%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $1.44 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $10 Shares 973 Est. Cost $9.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 63 Est. Cost $218.55 Unrealized -27.2%
ALTERYX INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.25 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 413 Est. Cost $21.79 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $9 Shares 353 Est. Cost $10.03 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $9 Shares 300 Est. Cost $41.05 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.00 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 170 Est. Cost $43.67 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.32 Unrealized +8.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 413 Est. Cost $21.79 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 6,000 Est. Cost $1.50 Unrealized
BLOCK INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $2.10 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 135 Est. Cost $50.84 Unrealized +29.3%
SKECHERS U S A INC 0.0%
Value ($000) $9 Shares 287 Est. Cost $41.98 Unrealized
XVV ISHARES TR 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.69 Unrealized
NEW RELIC INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized
BBP ETFIS SER TR I 0.0%
Value ($000) $9 Shares 207 Est. Cost $43.48 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $9 Shares 700 Est. Cost $22.71 Unrealized -44.9%
IQDF FLEXSHARES TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $26.00 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $9 Shares 1,373 Est. Cost $8.59 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $9 Shares 7,618 Est. Cost $1.84 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $9 Shares 249 Est. Cost $42.11 Unrealized -19.9%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 224 Est. Cost $37.27 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,035 Est. Cost $7.68 Unrealized -18.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9 Shares 114 Est. Cost $91.35 Unrealized -10.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9 Shares 691 Est. Cost $12.21 Unrealized +1.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9 Shares 410 Est. Cost $17.97 Unrealized +5.3%
AOA ISHARES TR 0.0%
Value ($000) $9 Shares 155 Est. Cost $66.00 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9 Shares 290 Est. Cost $33.09 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.22 Unrealized
PROSHARES TR II 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 13,000 Est. Cost $1.38 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.04 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $69.97 Unrealized -0.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $37.37 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
DEXCOM INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $2.25 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $24.73 Unrealized -29.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 309 Est. Cost $36.54 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 191 Est. Cost $41.88 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $8 Shares 1,257 Est. Cost $4.61 Unrealized +1.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $8 Shares 540 Est. Cost $9.26 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $8 Shares 2,800 Est. Cost $3.93 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.54 Unrealized
RLI RLI CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $44.46 Unrealized +8.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $48.58 Unrealized -8.9%
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $8 Shares 860 Est. Cost $9.30 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $85.13 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $8 Shares 1,405 Est. Cost $24.09 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $8 Shares 613 Est. Cost $14.75 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 11,000 Est. Cost $1.09 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 909 Est. Cost $20.90 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 212 Est. Cost $38.54 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8 Shares 165 Est. Cost $75.65 Unrealized -35.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $8 Shares 862 Est. Cost $9.28 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $30.08 Unrealized +6.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $70.84 Unrealized -7.1%
DX DYNEX CAP INC 0.0%
Value ($000) $8 Shares 709 Est. Cost $11.28 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 196 Est. Cost $51.02 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $8 Shares 638 Est. Cost $15.85 Unrealized +15.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $1.36 Unrealized +1057.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $59.82 Unrealized -36.3%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $1.33 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8 Shares 351 Est. Cost $21.88 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $25.50 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $8 Shares 978 Est. Cost $21.87 Unrealized -50.2%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $8 Shares 755 Est. Cost $14.32 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $8 Shares 312 Est. Cost $25.64 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8 Shares 333 Est. Cost $22.65 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $8 Shares 216 Est. Cost $42.67 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $8 Shares 505 Est. Cost $23.17 Unrealized -25.4%
ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 9,000 Est. Cost $2.11 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8 Shares 140 Est. Cost $98.61 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.64 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $73.47 Unrealized -5.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 130 Est. Cost $61.34 Unrealized -10.9%
AVT AVNET INC 0.0%
Value ($000) $8 Shares 239 Est. Cost $37.69 Unrealized +4.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $62.38 Unrealized +7.4%
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $81.43 Unrealized -23.5%
FNKO FUNKO INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $7.47 Unrealized +207.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $8 Shares 1,450 Est. Cost $6.99 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 628 Est. Cost $28.35 Unrealized -38.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $8 Shares 647 Est. Cost $104.75 Unrealized -84.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $8 Shares 3,575 Est. Cost $4.80 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $213.12 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $235.63 Unrealized -10.0%
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 213 Est. Cost $35.45 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $25.71 Unrealized 0.0%
IQIYI INC 0.0%
Value ($000) $7 Shares 7,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.33 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $7 Shares 3,106 Est. Cost $15.61 Unrealized -84.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $9.97 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $39.10 Unrealized -6.4%
EVERBRIDGE INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $76.77 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $7 Shares 87 Est. Cost $114.55 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $69.49 Unrealized +24.5%
ARCONIC CORPORATION 0.0%
Value ($000) $7 Shares 385 Est. Cost $23.63 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $7 Shares 220 Est. Cost $33.89 Unrealized -4.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $7 Shares 293 Est. Cost $21.56 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $5.45 Unrealized
ZSCALER INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.32 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 400 Est. Cost $22.50 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 187 Est. Cost $45.65 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7 Shares 351 Est. Cost $22.26 Unrealized -0.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7 Shares 715 Est. Cost $8.39 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $7 Shares 257 Est. Cost $21.79 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $7 Shares 2,160 Est. Cost $4.02 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $73.78 Unrealized +1.3%
DDWM WISDOMTREE TR 0.0%
Value ($000) $7 Shares 287 Est. Cost $24.39 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $7 Shares 891 Est. Cost $8.71 Unrealized 0.0%
HYHG PROSHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 952 Est. Cost $10.30 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $7 Shares 825 Est. Cost $10.88 Unrealized -6.5%
VARONIS SYS INC 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $2.00 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $7 Shares 362 Est. Cost $21.61 Unrealized
SHOPIFY INC 0.0%
Value ($000) $7 Shares 8,000 Est. Cost $1.11 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 Shares 384 Est. Cost $19.50 Unrealized -0.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $7 Shares 1,057 Est. Cost $7.19 Unrealized -2.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $105.61 Unrealized -0.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7 Shares 499 Est. Cost $37.44 Unrealized
FOX FOX CORP 0.0%
Value ($000) $7 Shares 251 Est. Cost $30.23 Unrealized -1.2%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 755 Est. Cost $16.89 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $7 Shares 345 Est. Cost $24.77 Unrealized -8.2%
STEM INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $7 Shares 1,009 Est. Cost $4.08 Unrealized +21.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $118.83 Unrealized -77.4%
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.69 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.33 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.72 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $17.05 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $7 Shares 1,175 Est. Cost $9.18 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $7 Shares 313 Est. Cost $22.36 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $7 Shares 802 Est. Cost $16.74 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.64 Unrealized -13.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $21.86 Unrealized +75.0%
BCD ABRDN ETFS 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
HESKA CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $127.03 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $7 Shares 220 Est. Cost $43.40 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $7 Shares 221 Est. Cost $47.67 Unrealized -15.1%
H WORLD GROUP LTD 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.33 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7 Shares 231 Est. Cost $31.60 Unrealized +20.1%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 225 Est. Cost $31.08 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $6 Shares 1,659 Est. Cost $5.28 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $6 Shares 290 Est. Cost $41.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.81 Unrealized +5.7%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 492 Est. Cost $14.59 Unrealized +21.7%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.50 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 201 Est. Cost $37.48 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $32.14 Unrealized -13.1%
EC ECOPETROL S A 0.0%
Value ($000) $6 Shares 698 Est. Cost $9.40 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 287 Est. Cost $23.64 Unrealized -1.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $13.83 Unrealized +4.2%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $6 Shares 1,833 Est. Cost $3.76 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6 Shares 458 Est. Cost $9.35 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.92 Unrealized +9.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.92 Unrealized -16.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $180.72 Unrealized
CHEGG INC 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $1.69 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $6 Shares 319 Est. Cost $18.89 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $6 Shares 679 Est. Cost $11.19 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $6 Shares 362 Est. Cost $26.43 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $6 Shares 655 Est. Cost $10.69 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $6 Shares 577 Est. Cost $9.04 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 300 Est. Cost $24.80 Unrealized
MATTERPORT INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.00 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.17 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $18.36 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $32.80 Unrealized -10.7%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.17 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $6 Shares 569 Est. Cost $10.54 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 161 Est. Cost $44.20 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.78 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6 Shares 95 Est. Cost $68.46 Unrealized +1.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6 Shares 1,223 Est. Cost $5.90 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $6 Shares 677 Est. Cost $23.61 Unrealized -39.1%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.96 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6 Shares 222 Est. Cost $28.54 Unrealized +0.6%
FTS FORTIS INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $37.00 Unrealized +7.0%
PANDORA MEDIA INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.17 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.44 Unrealized +12.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 255 Est. Cost $22.43 Unrealized -4.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.23 Unrealized
MONGODB INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.20 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $37.66 Unrealized -30.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 777 Est. Cost $19.39 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $79.07 Unrealized -3.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 265 Est. Cost $40.09 Unrealized -39.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 386 Est. Cost $34.20 Unrealized -44.1%
EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $1.83 Unrealized
KBR KBR INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $31.59 Unrealized +50.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 36 Est. Cost $116.04 Unrealized +6.0%
IYLD ISHARES TR 0.0%
Value ($000) $5 Shares 267 Est. Cost $18.73 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $25.08 Unrealized -4.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $44.82 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 83 Est. Cost $72.87 Unrealized -20.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $53.05 Unrealized -67.7%
ASHR DBX ETF TR 0.0%
Value ($000) $5 Shares 171 Est. Cost $34.59 Unrealized
DATADOG INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $1.25 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.80 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $4.25 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $1.50 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.41 Unrealized
HLAL LISTED FD TR 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.53 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $114.05 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $5 Shares 302 Est. Cost $16.56 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.14 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5 Shares 44 Est. Cost $125.05 Unrealized -4.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.37 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $69.98 Unrealized -27.6%
XES SPDR SER TR 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $45.94 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5 Shares 98 Est. Cost $57.30 Unrealized
GERN GERON CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.80 Unrealized +24.1%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $5 Shares 195 Est. Cost $25.64 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.90 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $5 Shares 384 Est. Cost $13.46 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $5 Shares 285 Est. Cost $20.92 Unrealized -4.7%
KBA KRANESHARES TR 0.0%
Value ($000) $5 Shares 175 Est. Cost $45.14 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.05 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 94 Est. Cost $62.57 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $134.04 Unrealized +4.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $20.15 Unrealized -77.4%
BOX BOX INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.12 Unrealized +1.5%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.52 Unrealized
NIKOLA CORP 0.0%
Value ($000) $5 Shares 1,348 Est. Cost $13.27 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $32.63 Unrealized -31.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $161.45 Unrealized +2.4%
YELLQ YELLOW CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.45 Unrealized -15.0%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.67 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $5 Shares 506 Est. Cost $12.60 Unrealized -6.0%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $1.00 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $53.98 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $5 Shares 61 Est. Cost $98.36 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $2.17 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
RAPID7 INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.00 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $39.68 Unrealized -37.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $19.59 Unrealized -5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $97.31 Unrealized -3.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.33 Unrealized 0.0%
INSMED INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $86.84 Unrealized -28.9%
REDWOOD TRUST INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $1.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4 Shares 288 Est. Cost $12.03 Unrealized +15.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $31.15 Unrealized -57.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4 Shares 5,915 Est. Cost $26.22 Unrealized -93.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 1,190 Est. Cost $16.14 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $11.76 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.56 Unrealized -4.9%
NEW GERMANY FD INC 0.0%
Value ($000) $4 Shares 526 Est. Cost $7.60 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 1,527 Est. Cost $3.51 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $4 Shares 248 Est. Cost $19.14 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 3,241 Est. Cost $6.86 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $50.44 Unrealized +18.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.39 Unrealized +8.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.77 Unrealized -35.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.27 Unrealized 0.0%
XAI OCTAGON FLOATING RATE & 0.0%
Value ($000) $4 Shares 700 Est. Cost $8.57 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4 Shares 431 Est. Cost $11.37 Unrealized -15.7%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $4 Shares 1,630 Est. Cost $11.45 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized
TERADYNE INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $3.00 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $108.03 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $4 Shares 1,323 Est. Cost $4.27 Unrealized -16.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $140.24 Unrealized +0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $64.77 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 25 Est. Cost $223.97 Unrealized -26.8%
RENT THE RUNWAY INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.65 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $25.20 Unrealized -26.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $4 Shares 503 Est. Cost $6.76 Unrealized +3.1%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $40.00 Unrealized
2ND VOTE FDS 0.0%
Value ($000) $4 Shares 142 Est. Cost $35.21 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $4 Shares 402 Est. Cost $9.95 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $4 Shares 408 Est. Cost $14.39 Unrealized
2ND VOTE FDS 0.0%
Value ($000) $4 Shares 148 Est. Cost $33.78 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $4 Shares 488 Est. Cost $12.24 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.08 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 630 Est. Cost $9.51 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.35 Unrealized +8.1%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $126.47 Unrealized +7.7%
DY DYCOM INDS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.12 Unrealized +17.4%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $18.29 Unrealized -5.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $283.01 Unrealized -16.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $13.13 Unrealized -70.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 315 Est. Cost $14.42 Unrealized +8.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $73.47 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.75 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.95 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $3 Shares 7,500 Est. Cost $0.33 Unrealized +33.3%
ALLETE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $67.13 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3 Shares 245 Est. Cost $15.67 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.81 Unrealized -9.1%
GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $3 Shares 576 Est. Cost $7.73 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $22.35 Unrealized -5.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $3 Shares 700 Est. Cost $6.37 Unrealized -17.8%
ISTAR INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.44 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.47 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $58.80 Unrealized -61.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.60 Unrealized -35.5%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 175 Est. Cost $22.14 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.64 Unrealized 0.0%
IBTE ISHARES TR 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.96 Unrealized -1.3%
ISHARES TR 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.87 Unrealized -5.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $3 Shares 291 Est. Cost $13.78 Unrealized
SNAP INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $2.25 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $38.83 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 89 Est. Cost $40.62 Unrealized -6.7%
TDTF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 610 Est. Cost $5.63 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $51.73 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 437 Est. Cost $11.59 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
PHI PLDT INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 72 Est. Cost $60.83 Unrealized -15.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $7.83 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $3 Shares 3,201 Est. Cost $3.42 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $45.98 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.77 Unrealized -10.3%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 575 Est. Cost $6.02 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $10.10 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.04 Unrealized -4.2%
REDFIN CORP 0.0%
Value ($000) $3 Shares 523 Est. Cost $43.14 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.66 Unrealized -2.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $48.80 Unrealized -44.7%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 41 Est. Cost $87.95 Unrealized -9.6%
COVETRUS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $30.78 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $3 Shares 1,017 Est. Cost $3.32 Unrealized -7.1%
OATLY GROUP AB 0.0%
Value ($000) $3 Shares 1,039 Est. Cost $7.70 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.95 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3 Shares 1,001 Est. Cost $7.96 Unrealized -56.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.56 Unrealized +39.4%
BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $3 Shares 490 Est. Cost $7.92 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $64.89 Unrealized -11.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.48 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.64 Unrealized -12.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.30 Unrealized +37.5%
FN FABRINET 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.92 Unrealized +7.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $20.24 Unrealized +64.1%
DBJP DBX ETF TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $154.71 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 647 Est. Cost $4.64 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 685 Est. Cost $4.73 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,550 Est. Cost $2.75 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.15 Unrealized +3.3%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $91.31 Unrealized -16.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3 Shares 51 Est. Cost $75.76 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.21 Unrealized -1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.98 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $28.66 Unrealized -68.0%
LIVEPERSON INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2 Shares 232 Est. Cost $13.15 Unrealized -12.6%
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $58.91 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
URBAN ONE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.16 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2 Shares 262 Est. Cost $12.99 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.85 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.31 Unrealized +30.7%
EXSCIENTIA PLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $2 Shares 450 Est. Cost $11.63 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,867 Est. Cost $4.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.23 Unrealized -2.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $251.53 Unrealized -5.5%
NATURA &CO HLDG S A 0.0%
Value ($000) $2 Shares 452 Est. Cost $11.39 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $80.74 Unrealized -40.6%
NUSTAR ENERGY LP 0.0%
Value ($000) $2 Shares 174 Est. Cost $15.43 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.44 Unrealized -45.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.41 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $2 Shares 363 Est. Cost $6.71 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2 Shares 666 Est. Cost $3.00 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 580 Est. Cost $3.22 Unrealized -17.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $2 Shares 315 Est. Cost $8.03 Unrealized -21.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $8.18 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.67 Unrealized
WIX COM LTD 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $64.55 Unrealized -3.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 144 Est. Cost $17.26 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.04 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $16.80 Unrealized -21.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 208 Est. Cost $14.96 Unrealized -15.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.50 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 351 Est. Cost $6.69 Unrealized +2.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 27 Est. Cost $14.91 Unrealized +1.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.13 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $216.55 Unrealized -7.2%
GCO GENESCO INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $57.66 Unrealized -7.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $7.91 Unrealized -6.7%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $216.79 Unrealized -40.6%
ALTERYX INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.01 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 260 Est. Cost $11.54 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.51 Unrealized -22.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.47 Unrealized +36.5%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $117.65 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.84 Unrealized -6.7%
GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.50 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 248 Est. Cost $4.99 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.16 Unrealized +7.1%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2 Shares 202 Est. Cost $12.37 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.29 Unrealized -35.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.09 Unrealized +0.1%
NEXTCURE INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $7.27 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.08 Unrealized
FIVE9 INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $46.10 Unrealized -39.6%
WAYFAIR INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $1.75 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.42 Unrealized -8.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 250 Est. Cost $21.39 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.71 Unrealized +27.9%
VILLAGE BK & TR FINL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.74 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.34 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.49 Unrealized +0.3%
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 77 Est. Cost $57.90 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.71 Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 571 Est. Cost $3.82 Unrealized +5.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.81 Unrealized -15.9%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $34.01 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $27.37 Unrealized -51.6%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
APPHARVEST INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.98 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $7.09 Unrealized -7.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.40 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.86 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.50 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $29.54 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.45 Unrealized -2.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 321 Est. Cost $7.42 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $171.64 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $17.66 Unrealized -22.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.08 Unrealized -3.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.00 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.47 Unrealized -28.9%
EWQ ISHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.12 Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $30.39 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1 Shares 105 Est. Cost $19.05 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $13.33 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.32 Unrealized -7.2%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
REEDS INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $0.91 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $16.00 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
IQIYI INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.92 Unrealized
HUBSPOT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 49 Est. Cost $58.70 Unrealized -29.6%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.66 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $4.15 Unrealized +58.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 177 Est. Cost $9.34 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $7.51 Unrealized +2.7%
ARCIMOTO INC 0.0%
Value ($000) $1 Shares 978 Est. Cost $7.00 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.72 Unrealized -41.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 62 Est. Cost $82.70 Unrealized -66.7%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $2.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $17.92 Unrealized -58.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.03 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 312 Est. Cost $7.64 Unrealized -45.4%
AVALARA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.16 Unrealized
ARB ALTSHARES TRUST 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.35 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $3.33 Unrealized
WEIBO CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.02 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $12.50 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $242.82 Unrealized -78.2%
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.31 Unrealized +6.9%
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.61 Unrealized +4.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.20 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.19 Unrealized +48.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $19.97 Unrealized -63.9%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
JARDEN CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.86 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.47 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.92 Unrealized -2.6%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.21 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.80 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CUSHING MLP & INFRASTRUCT 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.31 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.54 Unrealized -12.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 264 Est. Cost $3.79 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 94 Est. Cost $32.47 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.74 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.14 Unrealized -34.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.94 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.72 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 828 Est. Cost $1.21 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $15.88 Unrealized -82.6%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.00 Unrealized
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.61 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $137.00 Unrealized -27.6%
LYFT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.78 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.38 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
DELAWARE IVY HIGH INCOME OPP 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.77 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.53 Unrealized -15.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SPUS TIDAL ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.23 Unrealized +10.9%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.33 Unrealized -43.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.84 Unrealized -38.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.93 Unrealized +10.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.32 Unrealized -43.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.98 Unrealized +395.3%
INSULET CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.03 Unrealized -43.6%
ICCC IMMUCELL CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.15 Unrealized +14.2%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $5.82 Unrealized -60.2%
2SEVENTY BIO INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.09 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.30 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.92 Unrealized 0.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
BLOCK INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 4,808 Est. Cost $0.57 Unrealized -49.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.79 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.87 Unrealized +9.4%
BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $32.61 Unrealized +0.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.38 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.74 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.02 Unrealized +255.2%
NAGE CHROMADEX CORP 0.0%
Value ($000) $1 Shares 925 Est. Cost $1.96 Unrealized -17.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.69 Unrealized -29.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.25 Unrealized +20.9%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.81 Unrealized -2.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $12.02 Unrealized -47.5%
H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 833 Est. Cost $1.20 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.18 Unrealized -33.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.45 Unrealized +12.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 565 Est. Cost $4.05 Unrealized -21.0%
TFLO ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.16 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $89.50 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
CHECK CAP LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.08 Unrealized -2.7%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.54 Unrealized +12.8%
GSE SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.84 Unrealized +5.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.30 Unrealized +8.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.59 Unrealized +3.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.40 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.05 Unrealized -69.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 52,304 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 202 Est. Cost $8.77 Unrealized -60.1%
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.97 Unrealized +8.4%
SOS LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.27 Unrealized -0.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.88 Unrealized -43.9%
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.79 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.65 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.54 Unrealized -22.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.95 Unrealized -11.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.55 Unrealized -2.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.34 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.21 Unrealized 0.0%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $13.33 Unrealized -64.4%
SHYL DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.82 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.28 Unrealized -7.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.05 Unrealized +17.6%
TACK CAPITOL SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $32.26 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.00 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.58 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.07 Unrealized +67.6%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.87 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.69 Unrealized -1.7%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $110.87 Unrealized -38.4%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.32 Unrealized -26.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.73 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.39 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.42 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $35.21 Unrealized -73.4%
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 633 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $18.19 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.12 Unrealized -49.4%
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $2.44 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.42 Unrealized
SPRE TIDAL ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 292 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $16.73 Unrealized -79.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.72 Unrealized -58.6%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.63 Unrealized -15.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $16.12 Unrealized -47.3%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PALISADE BIO INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.28 Unrealized -58.3%
CUREVAC N V 0.0%
Value ($000) $0 Shares 54 Est. Cost $28.57 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.25 Unrealized -63.6%
FABTQ FAT BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.29 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.25 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $2.04 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $10.79 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $14.71 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.09 Unrealized +81.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.29 Unrealized -24.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.65 Unrealized -55.5%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.68 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.30 Unrealized +11.2%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 241 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.48 Unrealized +39.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.74 Unrealized +43.6%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 253 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,042 Est. Cost Unrealized
IMUNON INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.20 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.12 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.84 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,890 Est. Cost $0.66 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.10 Unrealized -3.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.95 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.08 Unrealized -85.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.54 Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.72 Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 135 Est. Cost $19.73 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.42 Unrealized +15.8%
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 242 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.53 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $1.14 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $0 Shares 83 Est. Cost $1.56 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $0 Shares 164 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.10 Unrealized -1.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.36 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.16 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.56 Unrealized -7.4%
HUT 8 MNG CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.05 Unrealized -30.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.06 Unrealized -58.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.51 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.74 Unrealized -15.2%