Larson Financial Group LLC Diversified Active

CIK: 0001731061 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $1,000,740 (100.0% shares, 0.0% debt)

Holdings (1,566)

VO VANGUARD INDEX FDS 7.9%
Value ($000) $78,904 Shares 358,395 Est. Cost $192.26 Unrealized
VOO VANGUARD INDEX FDS 4.7%
Value ($000) $47,139 Shares 115,740 Est. Cost $349.64 Unrealized
AVDV AMERICAN CENTY ETF TR 3.9%
Value ($000) $39,098 Shares 679,249 Est. Cost $61.07 Unrealized
AVEM AMERICAN CENTY ETF TR 3.0%
Value ($000) $29,722 Shares 552,348 Est. Cost $57.16 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $29,347 Shares 79,440 Est. Cost $306.44 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $25,111 Shares 1,038,912 Est. Cost $24.13 Unrealized
DFIS DIMENSIONAL ETF TRUST 2.1%
Value ($000) $21,129 Shares 925,898 Est. Cost $21.54 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.9%
Value ($000) $19,404 Shares 710,260 Est. Cost $25.28 Unrealized
SPYV SPDR SER TR 1.9%
Value ($000) $19,098 Shares 442,086 Est. Cost $31.92 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.7%
Value ($000) $17,493 Shares 377,093 Est. Cost $44.87 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $16,716 Shares 86,181 Est. Cost $129.89 Unrealized +32.5%
SCHZ SCHWAB STRATEGIC TR 1.6%
Value ($000) $16,108 Shares 348,963 Est. Cost $45.72 Unrealized
SPAB SPDR SER TR 1.5%
Value ($000) $15,245 Shares 600,923 Est. Cost $27.81 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $14,195 Shares 294,743 Est. Cost $47.29 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.4%
Value ($000) $13,855 Shares 335,382 Est. Cost $42.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $13,666 Shares 335,928 Est. Cost $39.45 Unrealized
IGSB ISHARES TR 1.4%
Value ($000) $13,519 Shares 269,467 Est. Cost $49.82 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $13,504 Shares 259,135 Est. Cost $45.00 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $13,503 Shares 391,405 Est. Cost $31.60 Unrealized
REET ISHARES TR 1.3%
Value ($000) $13,375 Shares 582,283 Est. Cost $24.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $13,201 Shares 174,480 Est. Cost $79.09 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $12,997 Shares 51,151 Est. Cost $210.94 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $11,751 Shares 214,442 Est. Cost $55.02 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $11,284 Shares 255,462 Est. Cost $52.02 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $10,920 Shares 153,732 Est. Cost $65.66 Unrealized
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $10,546 Shares 45,904 Est. Cost $241.07 Unrealized
SPTM SPDR SER TR 0.9%
Value ($000) $9,313 Shares 171,067 Est. Cost $33.49 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $8,604 Shares 66,003 Est. Cost $115.91 Unrealized -1.5%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $8,319 Shares 57,556 Est. Cost $122.20 Unrealized +0.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $8,020 Shares 18,091 Est. Cost $396.12 Unrealized
SPSM SPDR SER TR 0.8%
Value ($000) $7,736 Shares 199,170 Est. Cost $31.45 Unrealized
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $7,366 Shares 128,329 Est. Cost $53.19 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $6,790 Shares 19,939 Est. Cost $239.45 Unrealized +28.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $6,570 Shares 15,532 Est. Cost $18.23 Unrealized +81.9%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $6,288 Shares 75,257 Est. Cost $81.80 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,268 Shares 246,757 Est. Cost $24.93 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $6,116 Shares 56,828 Est. Cost $107.41 Unrealized
AVRE AMERICAN CENTY ETF TR 0.6%
Value ($000) $6,022 Shares 147,090 Est. Cost $41.12 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $5,976 Shares 101,317 Est. Cost $59.99 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $5,810 Shares 77,235 Est. Cost $81.78 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $5,732 Shares 244,312 Est. Cost $23.48 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $5,353 Shares 73,837 Est. Cost $64.87 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $5,340 Shares 6,156 Est. Cost $48.85 Unrealized +40.7%
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $5,272 Shares 98,822 Est. Cost $50.19 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $4,997 Shares 152,102 Est. Cost $32.74 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $4,610 Shares 48,477 Est. Cost $96.40 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $4,354 Shares 17,942 Est. Cost $214.52 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $4,291 Shares 21,470 Est. Cost $135.23 Unrealized +28.4%
GOOG ALPHABET INC 0.4%
Value ($000) $4,210 Shares 34,802 Est. Cost $110.99 Unrealized +3.5%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $4,119 Shares 7,625 Est. Cost $432.83 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,925 Shares 8,165 Est. Cost $445.11 Unrealized +4.4%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $3,803 Shares 19,122 Est. Cost $171.18 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $3,795 Shares 116,640 Est. Cost $30.77 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $3,725 Shares 48,262 Est. Cost $59.83 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $3,444 Shares 12,514 Est. Cost $217.27 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $3,314 Shares 14,684 Est. Cost $179.53 Unrealized +10.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,222 Shares 19,468 Est. Cost $148.57 Unrealized +0.2%
V VISA INC 0.3%
Value ($000) $3,049 Shares 12,838 Est. Cost $197.35 Unrealized +13.7%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $3,027 Shares 38,953 Est. Cost $55.95 Unrealized +14.8%
KE KIMBALL ELECTRONICS INC 0.3%
Value ($000) $3,004 Shares 108,715 Est. Cost $24.34 Unrealized -2.8%
IVW ISHARES TR 0.3%
Value ($000) $3,003 Shares 42,611 Est. Cost $60.98 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $2,880 Shares 6,014 Est. Cost $448.14 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,880 Shares 7,384 Est. Cost $260.42 Unrealized +26.1%
MDYG SPDR SER TR 0.3%
Value ($000) $2,852 Shares 39,805 Est. Cost $60.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,847 Shares 8,349 Est. Cost $273.70 Unrealized +19.2%
TSLA TESLA INC 0.3%
Value ($000) $2,816 Shares 10,756 Est. Cost $228.65 Unrealized -12.5%
IJT ISHARES TR 0.3%
Value ($000) $2,789 Shares 24,264 Est. Cost $102.86 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2,755 Shares 23,874 Est. Cost $83.93 Unrealized +24.5%
BP BP PLC 0.3%
Value ($000) $2,748 Shares 77,864 Est. Cost $37.67 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $2,696 Shares 34,709 Est. Cost $44.55 Unrealized +49.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $2,681 Shares 8,786 Est. Cost $201.77 Unrealized +39.4%
ETN EATON CORP PLC 0.3%
Value ($000) $2,678 Shares 13,318 Est. Cost $134.06 Unrealized +27.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,672 Shares 24,324 Est. Cost $78.88 Unrealized +1.2%
BA BOEING CO 0.3%
Value ($000) $2,666 Shares 12,624 Est. Cost $168.32 Unrealized +23.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,626 Shares 18,059 Est. Cost $106.55 Unrealized +21.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,581 Shares 22,663 Est. Cost $87.39 Unrealized +19.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,575 Shares 58,793 Est. Cost $41.22 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,455 Shares 22,243 Est. Cost $99.54 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,410 Shares 44,559 Est. Cost $40.30 Unrealized +29.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,401 Shares 69,849 Est. Cost $38.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,362 Shares 48,861 Est. Cost $52.67 Unrealized -13.7%
SPSB SPDR SER TR 0.2%
Value ($000) $2,320 Shares 78,805 Est. Cost $30.57 Unrealized
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $2,319 Shares 211,631 Est. Cost $10.21 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,229 Shares 4,272 Est. Cost $553.47 Unrealized -3.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,224 Shares 22,454 Est. Cost $80.02 Unrealized +21.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,223 Shares 21,454 Est. Cost $87.41 Unrealized +8.1%
COTY COTY INC 0.2%
Value ($000) $2,195 Shares 178,609 Est. Cost $11.80 Unrealized +0.1%
VVV VALVOLINE INC 0.2%
Value ($000) $2,168 Shares 57,800 Est. Cost $30.60 Unrealized +18.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,157 Shares 24,154 Est. Cost $110.66 Unrealized -16.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $2,136 Shares 35,463 Est. Cost $58.43 Unrealized +0.8%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $2,107 Shares 15,611 Est. Cost $122.38 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,083 Shares 63,150 Est. Cost $26.63 Unrealized +11.5%
APA APA CORPORATION 0.2%
Value ($000) $2,058 Shares 60,229 Est. Cost $31.89 Unrealized -0.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,023 Shares 22,965 Est. Cost $83.19 Unrealized -4.6%
SPMD SPDR SER TR 0.2%
Value ($000) $1,941 Shares 42,301 Est. Cost $42.07 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,891 Shares 57,944 Est. Cost $27.91 Unrealized -4.1%
AGG ISHARES TR 0.2%
Value ($000) $1,881 Shares 19,206 Est. Cost $109.05 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $1,876 Shares 33,495 Est. Cost $49.22 Unrealized +4.4%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $1,871 Shares 42,828 Est. Cost $37.00 Unrealized +5.4%
EFV ISHARES TR 0.2%
Value ($000) $1,861 Shares 38,019 Est. Cost $51.62 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,839 Shares 3,920 Est. Cost $219.26 Unrealized +87.7%
AON AON PLC 0.2%
Value ($000) $1,825 Shares 5,287 Est. Cost $276.87 Unrealized +15.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,822 Shares 6,107 Est. Cost $267.44 Unrealized +2.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,792 Shares 23,718 Est. Cost $79.43 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,781 Shares 17,796 Est. Cost $125.07 Unrealized -38.0%
FSK FS KKR CAP CORP 0.2%
Value ($000) $1,746 Shares 91,046 Est. Cost $12.46 Unrealized +1.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,729 Shares 28,008 Est. Cost $49.82 Unrealized +8.7%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $1,722 Shares 20,784 Est. Cost $84.74 Unrealized +3.3%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $1,715 Shares 14,356 Est. Cost $96.89 Unrealized +12.3%
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $1,699 Shares 94,978 Est. Cost $15.31 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,685 Shares 13,744 Est. Cost $111.58 Unrealized +1.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $1,664 Shares 52,950 Est. Cost $27.35 Unrealized +0.9%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,644 Shares 104,142 Est. Cost $13.93 Unrealized +6.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,622 Shares 86,324 Est. Cost $13.92 Unrealized +3.3%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $1,619 Shares 40,443 Est. Cost $40.92 Unrealized -3.1%
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,613 Shares 77,206 Est. Cost $21.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,585 Shares 10,892 Est. Cost $125.72 Unrealized +12.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,581 Shares 13,204 Est. Cost $105.85 Unrealized +7.9%
DLS WISDOMTREE TR 0.2%
Value ($000) $1,579 Shares 26,557 Est. Cost $53.27 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,560 Shares 39,434 Est. Cost $37.68 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $1,554 Shares 84,604 Est. Cost $18.25 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $1,550 Shares 14,086 Est. Cost $112.68 Unrealized -10.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,548 Shares 8,905 Est. Cost $120.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,548 Shares 14,591 Est. Cost $98.49 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $1,541 Shares 25,257 Est. Cost $61.63 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $1,539 Shares 197,623 Est. Cost $7.79 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $1,507 Shares 19,237 Est. Cost $71.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,505 Shares 139,565 Est. Cost $11.55 Unrealized -18.0%
IVV ISHARES TR 0.2%
Value ($000) $1,503 Shares 3,371 Est. Cost $284.60 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,480 Shares 10,162 Est. Cost $72.29 Unrealized -4.9%
OLN OLIN CORP 0.1%
Value ($000) $1,479 Shares 28,776 Est. Cost $47.35 Unrealized +5.6%
IEMG ISHARES INC 0.1%
Value ($000) $1,474 Shares 29,898 Est. Cost $49.80 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,462 Shares 30,830 Est. Cost $50.73 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,460 Shares 37,548 Est. Cost $34.43 Unrealized +2.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,459 Shares 53,755 Est. Cost $26.98 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,446 Shares 28,366 Est. Cost $43.75 Unrealized +3.8%
SLYG SPDR SER TR 0.1%
Value ($000) $1,441 Shares 18,726 Est. Cost $78.56 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,414 Shares 74,763 Est. Cost $17.57 Unrealized +8.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,357 Shares 9,547 Est. Cost $116.55 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,341 Shares 40,032 Est. Cost $29.87 Unrealized -6.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,319 Shares 38,991 Est. Cost $37.90 Unrealized -6.9%
WSR WHITESTONE REIT 0.1%
Value ($000) $1,291 Shares 133,064 Est. Cost $9.39 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,277 Shares 4,451 Est. Cost $176.04 Unrealized +39.2%
IWD ISHARES TR 0.1%
Value ($000) $1,267 Shares 8,028 Est. Cost $109.32 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,251 Shares 27,162 Est. Cost $43.98 Unrealized -2.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,241 Shares 11,233 Est. Cost $109.56 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,201 Shares 23,692 Est. Cost $56.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,175 Shares 22,442 Est. Cost $51.35 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,156 Shares 5,246 Est. Cost $180.92 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,153 Shares 12,089 Est. Cost $105.54 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,144 Shares 3,682 Est. Cost $228.60 Unrealized +20.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,118 Shares 2,076 Est. Cost $438.65 Unrealized +11.1%
ATRC ATRICURE INC 0.1%
Value ($000) $1,095 Shares 22,194 Est. Cost $45.78 Unrealized +0.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,095 Shares 8,691 Est. Cost $142.19 Unrealized -22.4%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,079 Shares 115,441 Est. Cost $7.41 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $983 Shares 2,232 Est. Cost $33.67 Unrealized +9.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $966 Shares 6,365 Est. Cost $123.31 Unrealized +14.6%
STOT SSGA ACTIVE TR 0.1%
Value ($000) $924 Shares 19,895 Est. Cost $49.04 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $922 Shares 5,574 Est. Cost $143.07 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $878 Shares 47,632 Est. Cost $20.11 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $853 Shares 19,461 Est. Cost $49.04 Unrealized -6.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $850 Shares 18,401 Est. Cost $43.40 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $808 Shares 11,122 Est. Cost $80.72 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $798 Shares 10,278 Est. Cost $75.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $794 Shares 7,399 Est. Cost $58.03 Unrealized +71.7%
WMT WALMART INC 0.1%
Value ($000) $789 Shares 5,020 Est. Cost $44.89 Unrealized +9.1%
PEP PEPSICO INC 0.1%
Value ($000) $788 Shares 4,256 Est. Cost $140.21 Unrealized +21.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $786 Shares 4,996 Est. Cost $109.09 Unrealized +31.3%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $714 Shares 23,397 Est. Cost $31.22 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $690 Shares 10,222 Est. Cost $64.12 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $678 Shares 20,284 Est. Cost $33.79 Unrealized -9.1%
IWM ISHARES TR 0.1%
Value ($000) $676 Shares 3,608 Est. Cost $165.05 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $672 Shares 3,601 Est. Cost $215.01 Unrealized -22.2%
SPTS SPDR SER TR 0.1%
Value ($000) $657 Shares 22,812 Est. Cost $28.94 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $627 Shares 1,418 Est. Cost $316.92 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $622 Shares 16,254 Est. Cost $44.95 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $616 Shares 11,595 Est. Cost $57.32 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $613 Shares 16,704 Est. Cost $34.49 Unrealized -3.7%
TGT TARGET CORP 0.1%
Value ($000) $611 Shares 4,632 Est. Cost $169.18 Unrealized -20.2%
DHI D R HORTON INC 0.1%
Value ($000) $599 Shares 4,919 Est. Cost $72.61 Unrealized +46.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $595 Shares 23,755 Est. Cost $21.93 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $586 Shares 9,066 Est. Cost $45.30 Unrealized +23.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $573 Shares 7,634 Est. Cost $74.95 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $567 Shares 38,951 Est. Cost $16.35 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $559 Shares 2,274 Est. Cost $171.64 Unrealized +24.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $548 Shares 11,769 Est. Cost $52.31 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $545 Shares 12,780 Est. Cost $46.45 Unrealized -8.7%
SPIP SPDR SER TR 0.1%
Value ($000) $545 Shares 21,073 Est. Cost $38.34 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $537 Shares 6,994 Est. Cost $58.94 Unrealized +8.7%
QUAL ISHARES TR 0.1%
Value ($000) $533 Shares 3,955 Est. Cost $123.19 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $527 Shares 22,048 Est. Cost $24.91 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $519 Shares 5,204 Est. Cost $89.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $518 Shares 1,060 Est. Cost $369.67 Unrealized +9.0%
SMARTSHEET INC 0.1%
Value ($000) $518 Shares 13,526 Est. Cost $39.51 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $508 Shares 22,352 Est. Cost $25.10 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $498 Shares 13,958 Est. Cost $31.11 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $491 Shares 28,975 Est. Cost $17.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $478 Shares 1,913 Est. Cost $209.53 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $464 Shares 3,465 Est. Cost $116.25 Unrealized +1.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $461 Shares 1,629 Est. Cost $262.81 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $454 Shares 2,773 Est. Cost $156.75 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $453 Shares 10,273 Est. Cost $50.68 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $453 Shares 2,808 Est. Cost $102.56 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $453 Shares 13,307 Est. Cost $35.21 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $452 Shares 5,580 Est. Cost $82.66 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $450 Shares 6,442 Est. Cost $54.57 Unrealized +15.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $449 Shares 6,943 Est. Cost $37.46 Unrealized +50.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $444 Shares 6,624 Est. Cost $64.13 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $441 Shares 13,394 Est. Cost $32.32 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $439 Shares 8,839 Est. Cost $49.31 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $439 Shares 6,017 Est. Cost $65.70 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $436 Shares 4,752 Est. Cost $91.58 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $434 Shares 10,830 Est. Cost $39.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $424 Shares 8,483 Est. Cost $47.00 Unrealized +8.6%
NUE NUCOR CORP 0.0%
Value ($000) $423 Shares 2,579 Est. Cost $102.19 Unrealized +37.3%
KLAC KLA CORP 0.0%
Value ($000) $412 Shares 849 Est. Cost $382.55 Unrealized +6.6%
KO COCA COLA CO 0.0%
Value ($000) $411 Shares 6,830 Est. Cost $54.41 Unrealized +5.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $405 Shares 1,031 Est. Cost $331.69 Unrealized +11.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $400 Shares 2,294 Est. Cost $157.13 Unrealized -0.6%
ESGE ISHARES INC 0.0%
Value ($000) $393 Shares 12,414 Est. Cost $37.13 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $392 Shares 12,050 Est. Cost $20.31 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $392 Shares 6,605 Est. Cost $60.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $391 Shares 13,711 Est. Cost $46.39 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $389 Shares 11,593 Est. Cost $37.72 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $382 Shares 8,167 Est. Cost $32.83 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $379 Shares 10,639 Est. Cost $38.15 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $376 Shares 2,547 Est. Cost $120.47 Unrealized +14.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $374 Shares 3,746 Est. Cost $99.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $365 Shares 2,150 Est. Cost $143.42 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $363 Shares 1,776 Est. Cost $190.80 Unrealized -2.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $355 Shares 798 Est. Cost $401.56 Unrealized +10.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $354 Shares 1,646 Est. Cost $201.64 Unrealized +1.5%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $352 Shares 9,012 Est. Cost $45.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $350 Shares 2,069 Est. Cost $117.83 Unrealized +28.4%
T AT&T INC 0.0%
Value ($000) $348 Shares 21,828 Est. Cost $15.11 Unrealized -2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $347 Shares 4,594 Est. Cost $69.32 Unrealized -0.0%
ITOT ISHARES TR 0.0%
Value ($000) $344 Shares 3,519 Est. Cost $93.13 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $343 Shares 3,528 Est. Cost $95.71 Unrealized +0.8%
SIL GLOBAL X FDS 0.0%
Value ($000) $342 Shares 13,155 Est. Cost $30.66 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $335 Shares 7,028 Est. Cost $51.20 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $333 Shares 12,360 Est. Cost $32.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $332 Shares 4,824 Est. Cost $61.47 Unrealized +1.8%
CB CHUBB LIMITED 0.0%
Value ($000) $332 Shares 1,723 Est. Cost $182.00 Unrealized +4.3%
HL HECLA MNG CO 0.0%
Value ($000) $329 Shares 63,833 Est. Cost $5.09 Unrealized +10.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $327 Shares 12,257 Est. Cost $21.32 Unrealized +4.6%
IYY ISHARES TR 0.0%
Value ($000) $326 Shares 3,008 Est. Cost $108.32 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $319 Shares 15,557 Est. Cost $21.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $316 Shares 6,648 Est. Cost $37.23 Unrealized -3.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $316 Shares 16,391 Est. Cost $17.16 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $315 Shares 8,660 Est. Cost $34.89 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $313 Shares 3,229 Est. Cost $87.31 Unrealized -4.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $310 Shares 23,761 Est. Cost $12.30 Unrealized -0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $306 Shares 2,722 Est. Cost $91.27 Unrealized +15.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $305 Shares 2,724 Est. Cost $101.22 Unrealized -4.7%
HAS HASBRO INC 0.0%
Value ($000) $295 Shares 4,559 Est. Cost $52.44 Unrealized -0.8%
TFI SPDR SER TR 0.0%
Value ($000) $294 Shares 6,362 Est. Cost $47.23 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $291 Shares 1,377 Est. Cost $177.44 Unrealized +13.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $289 Shares 10,986 Est. Cost $23.67 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $288 Shares 4,640 Est. Cost $56.78 Unrealized +7.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $285 Shares 36,200 Est. Cost $11.38 Unrealized -28.9%
ABT ABBOTT LABS 0.0%
Value ($000) $284 Shares 2,603 Est. Cost $103.55 Unrealized -2.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $282 Shares 2,627 Est. Cost $89.27 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $281 Shares 4,415 Est. Cost $68.37 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $279 Shares 5,896 Est. Cost $46.27 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $278 Shares 1,134 Est. Cost $199.83 Unrealized +6.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 8,477 Est. Cost $29.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $273 Shares 3,021 Est. Cost $85.77 Unrealized +1.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 19,556 Est. Cost $12.90 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $271 Shares 1,669 Est. Cost $137.32 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $270 Shares 11,785 Est. Cost $27.58 Unrealized -16.9%
ABBV ABBVIE INC 0.0%
Value ($000) $269 Shares 1,994 Est. Cost $98.91 Unrealized +35.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 1,300 Est. Cost $187.56 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $267 Shares 3,266 Est. Cost $66.50 Unrealized +18.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $266 Shares 774 Est. Cost $289.91 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $260 Shares 3,850 Est. Cost $81.51 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $259 Shares 2,746 Est. Cost $95.03 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 4,926 Est. Cost $55.84 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $258 Shares 6,288 Est. Cost $46.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $254 Shares 3,967 Est. Cost $60.66 Unrealized -2.8%
EVRG EVERGY INC 0.0%
Value ($000) $253 Shares 4,335 Est. Cost $57.61 Unrealized -6.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $253 Shares 6,452 Est. Cost $36.67 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $253 Shares 10,978 Est. Cost $36.90 Unrealized -39.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 3,848 Est. Cost $57.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $249 Shares 41,388 Est. Cost $5.47 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $248 Shares 6,709 Est. Cost $39.23 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $248 Shares 1,760 Est. Cost $99.75 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $247 Shares 9,152 Est. Cost $24.19 Unrealized +6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $245 Shares 6,774 Est. Cost $36.98 Unrealized -20.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $245 Shares 1,770 Est. Cost $132.11 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $242 Shares 2,543 Est. Cost $92.70 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $241 Shares 1,180 Est. Cost $201.00 Unrealized -0.5%
BX BLACKSTONE INC 0.0%
Value ($000) $240 Shares 2,579 Est. Cost $86.60 Unrealized -7.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $238 Shares 1,147 Est. Cost $163.98 Unrealized +7.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $238 Shares 38,120 Est. Cost $13.68 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 1,380 Est. Cost $164.53 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $237 Shares 8,798 Est. Cost $19.22 Unrealized +14.5%
CPRT COPART INC 0.0%
Value ($000) $232 Shares 2,542 Est. Cost $34.12 Unrealized +21.5%
MARATHON OIL CORP 0.0%
Value ($000) $230 Shares 10,002 Est. Cost $10.90 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $230 Shares 4,102 Est. Cost $58.94 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $228 Shares 4,015 Est. Cost $50.71 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $226 Shares 2,340 Est. Cost $99.60 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $223 Shares 4,314 Est. Cost $44.63 Unrealized +2.0%
CSX CSX CORP 0.0%
Value ($000) $222 Shares 6,506 Est. Cost $29.30 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $222 Shares 5,338 Est. Cost $36.83 Unrealized -0.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $216 Shares 14,465 Est. Cost $14.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 4,170 Est. Cost $51.54 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $212 Shares 3,864 Est. Cost $45.18 Unrealized +4.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $211 Shares 3,551 Est. Cost $107.36 Unrealized -46.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $210 Shares 1,797 Est. Cost $69.20 Unrealized +58.8%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $209 Shares 3,867 Est. Cost $53.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $208 Shares 5,602 Est. Cost $40.03 Unrealized -22.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $207 Shares 1,162 Est. Cost $104.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 3,151 Est. Cost $66.19 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $206 Shares 5,280 Est. Cost $39.50 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $205 Shares 1,897 Est. Cost $109.22 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $203 Shares 2,020 Est. Cost $100.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $200 Shares 1,925 Est. Cost $76.61 Unrealized +0.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $196 Shares 1,288 Est. Cost $170.51 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $194 Shares 796 Est. Cost $168.57 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $193 Shares 2,133 Est. Cost $74.59 Unrealized +7.4%
DE DEERE & CO 0.0%
Value ($000) $190 Shares 470 Est. Cost $264.43 Unrealized +39.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $190 Shares 14,958 Est. Cost $11.20 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $190 Shares 3,764 Est. Cost $44.09 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $187 Shares 1,545 Est. Cost $106.67 Unrealized +5.4%
IXUS ISHARES TR 0.0%
Value ($000) $187 Shares 2,979 Est. Cost $63.33 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $186 Shares 2,210 Est. Cost $85.47 Unrealized -6.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $186 Shares 5,521 Est. Cost $29.70 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $185 Shares 2,097 Est. Cost $98.58 Unrealized -16.3%
ABNB AIRBNB INC 0.0%
Value ($000) $183 Shares 1,428 Est. Cost $118.24 Unrealized -1.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $182 Shares 1,887 Est. Cost $58.83 Unrealized +37.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $182 Shares 2,454 Est. Cost $69.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 1,367 Est. Cost $118.76 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $181 Shares 1,301 Est. Cost $138.45 Unrealized -2.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $180 Shares 1,040 Est. Cost $131.33 Unrealized +20.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $176 Shares 9,907 Est. Cost $14.55 Unrealized +7.6%
F FORD MTR CO DEL 0.0%
Value ($000) $176 Shares 11,614 Est. Cost $10.69 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $174 Shares 1,257 Est. Cost $116.78 Unrealized +7.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $173 Shares 4,652 Est. Cost $33.74 Unrealized -5.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $172 Shares 903 Est. Cost $145.93 Unrealized +35.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $172 Shares 1,630 Est. Cost $81.57 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $171 Shares 2,038 Est. Cost $73.86 Unrealized -1.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $170 Shares 2,950 Est. Cost $52.75 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $170 Shares 1,794 Est. Cost $61.20 Unrealized +31.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $165 Shares 3,371 Est. Cost $50.40 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $163 Shares 2,440 Est. Cost $89.37 Unrealized -23.9%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $162 Shares 10,579 Est. Cost $13.69 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $162 Shares 1,948 Est. Cost $90.42 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $162 Shares 6,624 Est. Cost $24.41 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $161 Shares 1,377 Est. Cost $86.95 Unrealized +28.9%
GRPN GROUPON INC 0.0%
Value ($000) $160 Shares 27,126 Est. Cost $5.97 Unrealized -25.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $160 Shares 1,216 Est. Cost $62.61 Unrealized +93.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $158 Shares 5,253 Est. Cost $35.17 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $157 Shares 6,376 Est. Cost $24.55 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $156 Shares 2,060 Est. Cost $59.43 Unrealized +14.4%
IQLT ISHARES TR 0.0%
Value ($000) $156 Shares 4,373 Est. Cost $36.52 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $155 Shares 1,266 Est. Cost $117.74 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $155 Shares 3,012 Est. Cost $51.55 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $153 Shares 1,061 Est. Cost $134.48 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $153 Shares 1,283 Est. Cost $69.85 Unrealized +43.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $153 Shares 3,371 Est. Cost $34.93 Unrealized +4.7%
IYF ISHARES TR 0.0%
Value ($000) $152 Shares 2,033 Est. Cost $68.29 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $151 Shares 1,789 Est. Cost $73.34 Unrealized +12.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $151 Shares 489 Est. Cost $175.52 Unrealized +59.3%
IGV ISHARES TR 0.0%
Value ($000) $150 Shares 435 Est. Cost $257.94 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $149 Shares 3,714 Est. Cost $51.95 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $149 Shares 1,175 Est. Cost $119.12 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $149 Shares 2,635 Est. Cost $47.50 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $148 Shares 3,983 Est. Cost $32.35 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $147 Shares 2,162 Est. Cost $113.13 Unrealized -40.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $147 Shares 4,302 Est. Cost $33.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $146 Shares 1,229 Est. Cost $122.82 Unrealized -11.8%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $146 Shares 4,138 Est. Cost $31.04 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $145 Shares 2,500 Est. Cost $76.62 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $145 Shares 4,250 Est. Cost $30.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $145 Shares 1,994 Est. Cost $66.91 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $145 Shares 2,045 Est. Cost $75.99 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $144 Shares 8,650 Est. Cost $24.49 Unrealized -42.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $142 Shares 1,700 Est. Cost $130.22 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $141 Shares 1,882 Est. Cost $72.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $141 Shares 1,566 Est. Cost $84.60 Unrealized +0.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $139 Shares 2,407 Est. Cost $58.29 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $137 Shares 1,567 Est. Cost $77.77 Unrealized +6.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $136 Shares 1,718 Est. Cost $86.13 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $136 Shares 3,744 Est. Cost $33.83 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $135 Shares 2,684 Est. Cost $50.53 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $134 Shares 4,002 Est. Cost $31.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $134 Shares 2,462 Est. Cost $50.28 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $134 Shares 2,602 Est. Cost $50.40 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $130 Shares 9,634 Est. Cost $9.35 Unrealized +4.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $129 Shares 1,435 Est. Cost $76.73 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $129 Shares 3,815 Est. Cost $44.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $129 Shares 719 Est. Cost $115.59 Unrealized +33.7%
DGRO ISHARES TR 0.0%
Value ($000) $127 Shares 2,472 Est. Cost $48.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $126 Shares 1,824 Est. Cost $76.64 Unrealized -16.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $126 Shares 1,370 Est. Cost $89.78 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $124 Shares 2,446 Est. Cost $43.58 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $123 Shares 1,420 Est. Cost $98.12 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $122 Shares 2,467 Est. Cost $53.89 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $122 Shares 4,936 Est. Cost $28.51 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $121 Shares 1,316 Est. Cost $92.76 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $120 Shares 12,072 Est. Cost $10.43 Unrealized -12.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $119 Shares 1,889 Est. Cost $53.15 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119 Shares 11,289 Est. Cost $8.76 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $116 Shares 1,596 Est. Cost $55.60 Unrealized +17.5%
EBAY EBAY INC. 0.0%
Value ($000) $116 Shares 2,597 Est. Cost $44.30 Unrealized -4.7%
EWY ISHARES INC 0.0%
Value ($000) $115 Shares 1,811 Est. Cost $57.10 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $114 Shares 6,889 Est. Cost $14.15 Unrealized
FISV FISERV INC 0.0%
Value ($000) $112 Shares 890 Est. Cost $108.04 Unrealized +9.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $111 Shares 3,925 Est. Cost $25.58 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $111 Shares 2,004 Est. Cost $54.61 Unrealized
HPQ HP INC 0.0%
Value ($000) $110 Shares 3,598 Est. Cost $27.57 Unrealized -1.6%
ESGU ISHARES TR 0.0%
Value ($000) $110 Shares 1,132 Est. Cost $89.09 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $110 Shares 11,710 Est. Cost $9.38 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $108 Shares 3,959 Est. Cost $25.78 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $107 Shares 5,684 Est. Cost $24.24 Unrealized -51.7%
HDV ISHARES TR 0.0%
Value ($000) $107 Shares 1,061 Est. Cost $93.24 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $105 Shares 2,460 Est. Cost $41.86 Unrealized -10.1%
PPG PPG INDS INC 0.0%
Value ($000) $105 Shares 706 Est. Cost $143.08 Unrealized -8.0%
ZTS ZOETIS INC 0.0%
Value ($000) $104 Shares 605 Est. Cost $161.80 Unrealized +3.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $46.69 Unrealized +104.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $104 Shares 1,559 Est. Cost $62.11 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $104 Shares 804 Est. Cost $121.77 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 2,153 Est. Cost $49.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $103 Shares 746 Est. Cost $87.19 Unrealized +47.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $48.37 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $101 Shares 295 Est. Cost $242.92 Unrealized +24.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $100 Shares 302 Est. Cost $314.59 Unrealized -5.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $100 Shares 1,023 Est. Cost $63.74 Unrealized +44.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $99 Shares 5,034 Est. Cost $20.68 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $98 Shares 1,029 Est. Cost $72.26 Unrealized +22.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $98 Shares 2,567 Est. Cost $38.34 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $96 Shares 1,256 Est. Cost $56.75 Unrealized +36.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 1,185 Est. Cost $67.80 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $96 Shares 1,899 Est. Cost $50.68 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $96 Shares 1,632 Est. Cost $60.42 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $95 Shares 2,145 Est. Cost $62.59 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $94 Shares 4,399 Est. Cost $17.94 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $93 Shares 1,102 Est. Cost $74.18 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $93 Shares 3,226 Est. Cost $30.59 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $92 Shares 2,504 Est. Cost $14.66 Unrealized +87.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $92 Shares 2,476 Est. Cost $34.88 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 2,382 Est. Cost $36.25 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $88 Shares 555 Est. Cost $144.64 Unrealized +2.0%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $88 Shares 1,561 Est. Cost $39.37 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $84 Shares 3,021 Est. Cost $27.92 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $84 Shares 957 Est. Cost $87.57 Unrealized
BLACKROCK INC 0.0%
Value ($000) $84 Shares 122 Est. Cost $671.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,935 Est. Cost $37.27 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 174 Est. Cost $459.15 Unrealized -3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $83 Shares 579 Est. Cost $107.30 Unrealized +29.0%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $81 Shares 4,203 Est. Cost $19.58 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $21.67 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $80 Shares 1,028 Est. Cost $74.01 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $80 Shares 1,043 Est. Cost $58.43 Unrealized +24.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $80 Shares 870 Est. Cost $117.10 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $78 Shares 2,455 Est. Cost $29.10 Unrealized -8.5%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $78 Shares 2,178 Est. Cost $33.72 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $78 Shares 316 Est. Cost $195.98 Unrealized +10.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $77 Shares 420 Est. Cost $133.61 Unrealized +26.5%
USB US BANCORP DEL 0.0%
Value ($000) $77 Shares 2,333 Est. Cost $39.35 Unrealized -27.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $77 Shares 321 Est. Cost $234.20 Unrealized -10.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $77 Shares 2,835 Est. Cost $23.98 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $19.32 Unrealized -0.2%
EWZ ISHARES INC 0.0%
Value ($000) $76 Shares 2,346 Est. Cost $27.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $76 Shares 2,469 Est. Cost $29.41 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $76 Shares 671 Est. Cost $68.39 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $76 Shares 309 Est. Cost $231.10 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $75 Shares 197 Est. Cost $344.04 Unrealized +2.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 905 Est. Cost $78.77 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $75 Shares 1,462 Est. Cost $45.61 Unrealized -18.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $74 Shares 570 Est. Cost $58.32 Unrealized +87.9%
USMV ISHARES TR 0.0%
Value ($000) $74 Shares 999 Est. Cost $71.06 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $74 Shares 1,966 Est. Cost $35.72 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $73 Shares 1,088 Est. Cost $66.88 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $72 Shares 1,471 Est. Cost $37.37 Unrealized +19.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $72 Shares 905 Est. Cost $69.36 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $72 Shares 274 Est. Cost $228.75 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $71 Shares 1,195 Est. Cost $34.78 Unrealized +59.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $71 Shares 942 Est. Cost $75.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 948 Est. Cost $86.46 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $70 Shares 2,308 Est. Cost $24.31 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $70 Shares 2,236 Est. Cost $24.89 Unrealized +12.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $70 Shares 1,480 Est. Cost $49.04 Unrealized
SR SPIRE INC 0.0%
Value ($000) $69 Shares 1,092 Est. Cost $66.52 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $69 Shares 1,240 Est. Cost $57.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 72 Est. Cost $54.09 Unrealized +12.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $59.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 4,453 Est. Cost $11.26 Unrealized +1.0%
SIBN SI-BONE INC 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $17.76 Unrealized +37.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $67 Shares 713 Est. Cost $77.60 Unrealized +6.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $67 Shares 11,528 Est. Cost $7.30 Unrealized -15.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $66 Shares 1,323 Est. Cost $50.82 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $66 Shares 2,186 Est. Cost $43.60 Unrealized -38.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $66 Shares 1,420 Est. Cost $48.29 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $66 Shares 318 Est. Cost $172.31 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $4.25 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $65 Shares 1,638 Est. Cost $33.13 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $65 Shares 1,514 Est. Cost $36.94 Unrealized +25.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $65 Shares 4,314 Est. Cost $42.35 Unrealized -62.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $65 Shares 1,229 Est. Cost $48.29 Unrealized
FFIV F5 INC 0.0%
Value ($000) $65 Shares 442 Est. Cost $173.56 Unrealized -18.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $64 Shares 1,192 Est. Cost $42.17 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,906 Est. Cost $32.48 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $64 Shares 1,295 Est. Cost $46.14 Unrealized -7.0%
FLOT ISHARES TR 0.0%
Value ($000) $64 Shares 1,261 Est. Cost $50.82 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $64 Shares 1,807 Est. Cost $36.95 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $63 Shares 5,090 Est. Cost $23.47 Unrealized -47.5%
IJJ ISHARES TR 0.0%
Value ($000) $63 Shares 589 Est. Cost $100.39 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $63 Shares 442 Est. Cost $126.95 Unrealized +15.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $63 Shares 26,059 Est. Cost $2.33 Unrealized -4.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $63 Shares 1,108 Est. Cost $52.56 Unrealized +14.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $62 Shares 318 Est. Cost $121.19 Unrealized +43.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 2,318 Est. Cost $25.04 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $61 Shares 2,289 Est. Cost $16.27 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $61 Shares 361 Est. Cost $200.24 Unrealized -6.5%
DEO DIAGEO PLC 0.0%
Value ($000) $60 Shares 348 Est. Cost $173.24 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $60 Shares 1,775 Est. Cost $30.42 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $35.44 Unrealized -24.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $60 Shares 1,326 Est. Cost $46.81 Unrealized
PROSHARES TR 0.0%
Value ($000) $59 Shares 1,710 Est. Cost $35.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $58 Shares 228 Est. Cost $79.74 Unrealized +30.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $58 Shares 14,400 Est. Cost $4.31 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $58 Shares 307 Est. Cost $175.17 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $58 Shares 282 Est. Cost $129.00 Unrealized +31.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58 Shares 807 Est. Cost $83.51 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $58 Shares 3,435 Est. Cost $16.27 Unrealized -2.5%
TLT ISHARES TR 0.0%
Value ($000) $58 Shares 559 Est. Cost $103.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 500 Est. Cost $125.06 Unrealized +3.0%
STE STERIS PLC 0.0%
Value ($000) $57 Shares 253 Est. Cost $124.91 Unrealized +56.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $56 Shares 2,590 Est. Cost $23.03 Unrealized -33.5%
EMXC ISHARES INC 0.0%
Value ($000) $56 Shares 1,079 Est. Cost $46.29 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $56 Shares 355 Est. Cost $113.41 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $55 Shares 247 Est. Cost $237.52 Unrealized -17.5%
UWM PROSHARES TR 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $56.27 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $55 Shares 664 Est. Cost $82.16 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $54 Shares 731 Est. Cost $63.01 Unrealized +11.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $54 Shares 800 Est. Cost $72.50 Unrealized -8.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $54 Shares 700 Est. Cost $71.96 Unrealized +1.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $54 Shares 2,070 Est. Cost $26.20 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $54 Shares 549 Est. Cost $72.74 Unrealized +16.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $54 Shares 708 Est. Cost $87.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $53 Shares 25 Est. Cost $32.77 Unrealized +20.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $53 Shares 6,756 Est. Cost $6.68 Unrealized -15.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $53 Shares 115 Est. Cost $410.49 Unrealized +5.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $53 Shares 495 Est. Cost $73.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $53 Shares 94 Est. Cost $86.37 Unrealized +15.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $52 Shares 2,035 Est. Cost $22.94 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,290 Est. Cost $38.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $52 Shares 513 Est. Cost $76.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $52 Shares 220 Est. Cost $203.26 Unrealized +7.1%
PTC PTC INC 0.0%
Value ($000) $51 Shares 361 Est. Cost $107.95 Unrealized +22.7%
APTIV PLC 0.0%
Value ($000) $51 Shares 500 Est. Cost $164.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51 Shares 1,107 Est. Cost $46.89 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $51 Shares 1,596 Est. Cost $31.90 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $51 Shares 1,239 Est. Cost $73.76 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $51 Shares 432 Est. Cost $115.38 Unrealized -7.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $51 Shares 2,150 Est. Cost $21.25 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $50 Shares 2,600 Est. Cost $19.34 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $50 Shares 2,321 Est. Cost $12.81 Unrealized +66.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $50 Shares 790 Est. Cost $70.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $50 Shares 342 Est. Cost $112.85 Unrealized +17.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 793 Est. Cost $62.06 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $50 Shares 643 Est. Cost $54.94 Unrealized +23.2%
DOW DOW INC 0.0%
Value ($000) $50 Shares 930 Est. Cost $40.91 Unrealized +10.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $49 Shares 1,220 Est. Cost $38.75 Unrealized -5.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $49 Shares 341 Est. Cost $95.58 Unrealized +32.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $22.25 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $48 Shares 76 Est. Cost $46.31 Unrealized +29.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $48 Shares 110 Est. Cost $301.65 Unrealized +33.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $47 Shares 3,768 Est. Cost $18.39 Unrealized -29.4%
BALL BALL CORP 0.0%
Value ($000) $47 Shares 807 Est. Cost $58.25 Unrealized -10.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $47 Shares 643 Est. Cost $59.58 Unrealized +15.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $47 Shares 5,385 Est. Cost $7.13 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $47 Shares 2,055 Est. Cost $27.95 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $46 Shares 1,910 Est. Cost $23.74 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 3,284 Est. Cost $26.96 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $46 Shares 1,892 Est. Cost $34.60 Unrealized -35.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $46 Shares 2,850 Est. Cost $20.38 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 1,154 Est. Cost $35.10 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $45 Shares 2,511 Est. Cost $18.72 Unrealized -16.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $44 Shares 200 Est. Cost $36.99 Unrealized +18.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 225 Est. Cost $180.55 Unrealized +0.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $44 Shares 1,142 Est. Cost $35.40 Unrealized -5.0%
BITO PROSHARES TR 0.0%
Value ($000) $44 Shares 2,591 Est. Cost $28.73 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 1,730 Est. Cost $31.89 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 184 Est. Cost $138.34 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,115 Est. Cost $33.10 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $42 Shares 128 Est. Cost $143.84 Unrealized +85.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $42 Shares 1,018 Est. Cost $31.72 Unrealized +16.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $42 Shares 184 Est. Cost $198.21 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $42 Shares 724 Est. Cost $53.44 Unrealized +6.4%
KRE SPDR SER TR 0.0%
Value ($000) $41 Shares 1,011 Est. Cost $40.82 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $41 Shares 3,476 Est. Cost $8.00 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $41 Shares 707 Est. Cost $57.60 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $41 Shares 835 Est. Cost $32.60 Unrealized +32.1%
BBY BEST BUY INC 0.0%
Value ($000) $41 Shares 495 Est. Cost $76.68 Unrealized -14.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $40 Shares 2,022 Est. Cost $17.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $40 Shares 2,330 Est. Cost $14.37 Unrealized +2.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $40 Shares 620 Est. Cost $44.96 Unrealized +30.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 2,281 Est. Cost $17.92 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $40 Shares 357 Est. Cost $95.06 Unrealized +4.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $40 Shares 123 Est. Cost $327.36 Unrealized -5.9%
DXCM DEXCOM INC 0.0%
Value ($000) $40 Shares 308 Est. Cost $85.40 Unrealized +41.6%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $39 Shares 1,533 Est. Cost $21.09 Unrealized +21.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $39 Shares 8,268 Est. Cost $4.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 434 Est. Cost $102.67 Unrealized -16.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 1,675 Est. Cost $23.94 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $39 Shares 1,097 Est. Cost $33.41 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $39 Shares 644 Est. Cost $63.81 Unrealized -12.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 715 Est. Cost $39.22 Unrealized +11.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $38 Shares 411 Est. Cost $96.34 Unrealized -16.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $38 Shares 1,397 Est. Cost $29.19 Unrealized -24.1%
ITT ITT INC 0.0%
Value ($000) $37 Shares 397 Est. Cost $63.18 Unrealized +32.9%
EXC EXELON CORP 0.0%
Value ($000) $37 Shares 901 Est. Cost $32.16 Unrealized +16.5%
ICLN ISHARES TR 0.0%
Value ($000) $36 Shares 1,974 Est. Cost $18.42 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $36 Shares 56 Est. Cost $606.39 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $36 Shares 1,687 Est. Cost $22.68 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $35 Shares 377 Est. Cost $87.33 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $35 Shares 526 Est. Cost $174.82 Unrealized -64.3%
URNJ SPROTT FDS TR 0.0%
Value ($000) $35 Shares 2,038 Est. Cost $16.13 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $35 Shares 489 Est. Cost $172.35 Unrealized -65.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $34 Shares 183 Est. Cost $152.45 Unrealized +11.8%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $34 Shares 4,100 Est. Cost $12.05 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $34 Shares 315 Est. Cost $103.75 Unrealized +2.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $34 Shares 194 Est. Cost $162.06 Unrealized +0.3%
HUM HUMANA INC 0.0%
Value ($000) $34 Shares 76 Est. Cost $482.79 Unrealized +1.1%
ESGD ISHARES TR 0.0%
Value ($000) $34 Shares 465 Est. Cost $70.41 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $33 Shares 228 Est. Cost $113.10 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 1,015 Est. Cost $31.14 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 2,747 Est. Cost $12.01 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $33 Shares 437 Est. Cost $75.36 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $32 Shares 3,201 Est. Cost $10.87 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $32 Shares 193 Est. Cost $217.23 Unrealized -17.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $32 Shares 370 Est. Cost $93.54 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 387 Est. Cost $74.26 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 41 Est. Cost $687.34 Unrealized +0.7%
KMX CARMAX INC 0.0%
Value ($000) $32 Shares 384 Est. Cost $66.93 Unrealized +9.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $32 Shares 1,278 Est. Cost $25.93 Unrealized
GLW CORNING INC 0.0%
Value ($000) $31 Shares 889 Est. Cost $21.62 Unrealized +41.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 914 Est. Cost $33.30 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 379 Est. Cost $81.24 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,444 Est. Cost $21.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $30 Shares 183 Est. Cost $142.66 Unrealized +1.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $30 Shares 533 Est. Cost $54.87 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $30 Shares 347 Est. Cost $96.08 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $30 Shares 506 Est. Cost $59.11 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $30 Shares 424 Est. Cost $50.15 Unrealized +30.2%
WSO WATSCO INC 0.0%
Value ($000) $30 Shares 78 Est. Cost $266.78 Unrealized +27.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,558 Est. Cost $19.05 Unrealized
PROSHARES TR II 0.0%
Value ($000) $29 Shares 1,178 Est. Cost $24.96 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,456 Est. Cost $20.16 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $29 Shares 2,144 Est. Cost $13.62 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $29 Shares 810 Est. Cost $19.80 Unrealized +16.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,528 Est. Cost $18.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29 Shares 131 Est. Cost $180.52 Unrealized +12.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 710 Est. Cost $33.86 Unrealized +8.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $28 Shares 338 Est. Cost $82.69 Unrealized -11.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $28 Shares 2,350 Est. Cost $15.29 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 1,462 Est. Cost $30.53 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $27 Shares 2,750 Est. Cost $11.97 Unrealized
MET METLIFE INC 0.0%
Value ($000) $27 Shares 484 Est. Cost $56.27 Unrealized -9.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $27 Shares 186 Est. Cost $158.66 Unrealized -12.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $27 Shares 336 Est. Cost $71.08 Unrealized +11.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $27 Shares 724 Est. Cost $47.61 Unrealized -13.1%
IWS ISHARES TR 0.0%
Value ($000) $27 Shares 246 Est. Cost $103.84 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $27 Shares 284 Est. Cost $72.09 Unrealized +27.2%
JBL JABIL INC 0.0%
Value ($000) $27 Shares 248 Est. Cost $32.72 Unrealized +167.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $26 Shares 226 Est. Cost $98.01 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,347 Est. Cost $26.92 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 1,220 Est. Cost $18.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $28.17 Unrealized -18.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 174 Est. Cost $125.92 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $26 Shares 299 Est. Cost $20.12 Unrealized +82.6%
CME CME GROUP INC 0.0%
Value ($000) $26 Shares 140 Est. Cost $151.39 Unrealized +10.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 789 Est. Cost $30.45 Unrealized
NVR NVR INC 0.0%
Value ($000) $25 Shares 4 Est. Cost $5278.12 Unrealized +10.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25 Shares 96 Est. Cost $230.71 Unrealized +4.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $30.32 Unrealized -6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $25 Shares 200 Est. Cost $118.82 Unrealized +5.9%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $25 Shares 3,121 Est. Cost $7.69 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $25 Shares 217 Est. Cost $100.20 Unrealized +4.2%
PCAR PACCAR INC 0.0%
Value ($000) $25 Shares 296 Est. Cost $62.69 Unrealized +6.1%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 413 Est. Cost $52.18 Unrealized +0.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 343 Est. Cost $80.44 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $24 Shares 215 Est. Cost $146.29 Unrealized -30.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $24 Shares 1,162 Est. Cost $20.51 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $24 Shares 5,550 Est. Cost $4.26 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $24 Shares 194 Est. Cost $80.03 Unrealized +31.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24 Shares 265 Est. Cost $56.89 Unrealized +43.0%
CTVA CORTEVA INC 0.0%
Value ($000) $24 Shares 423 Est. Cost $55.82 Unrealized +1.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $24 Shares 33 Est. Cost $680.13 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $24 Shares 487 Est. Cost $43.36 Unrealized +1.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $24 Shares 1,051 Est. Cost $16.11 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $24 Shares 3,455 Est. Cost $26.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24 Shares 169 Est. Cost $124.37 Unrealized +5.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $24 Shares 30 Est. Cost $673.02 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24 Shares 282 Est. Cost $77.34 Unrealized -5.4%
CXT CRANE NXT CO 0.0%
Value ($000) $24 Shares 417 Est. Cost $49.07 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24 Shares 50 Est. Cost $422.29 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $23 Shares 107 Est. Cost $140.21 Unrealized +45.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $23 Shares 527 Est. Cost $42.19 Unrealized -5.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $23 Shares 439 Est. Cost $73.73 Unrealized -26.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $23 Shares 318 Est. Cost $173.68 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 900 Est. Cost $24.93 Unrealized
PROSHARES TR 0.0%
Value ($000) $23 Shares 1,223 Est. Cost $24.25 Unrealized
UMAY INNOVATOR ETFS TR 0.0%
Value ($000) $23 Shares 824 Est. Cost $26.46 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $23 Shares 1,283 Est. Cost $20.29 Unrealized -27.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $23 Shares 700 Est. Cost $64.29 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $23 Shares 571 Est. Cost $23.46 Unrealized +60.4%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 101 Est. Cost $214.50 Unrealized +1.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $23 Shares 1,222 Est. Cost $22.85 Unrealized -27.5%
GUNR FLEXSHARES TR 0.0%
Value ($000) $23 Shares 562 Est. Cost $35.37 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $23 Shares 952 Est. Cost $37.99 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 78 Est. Cost $241.63 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $22 Shares 1,073 Est. Cost $7.87 Unrealized +32.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 632 Est. Cost $33.46 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 141 Est. Cost $122.64 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $22 Shares 413 Est. Cost $47.22 Unrealized -0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $22 Shares 518 Est. Cost $35.50 Unrealized +4.8%
IVOL KRANESHARES TR 0.0%
Value ($000) $22 Shares 1,051 Est. Cost $26.75 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $22 Shares 202 Est. Cost $110.45 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $22 Shares 680 Est. Cost $36.34 Unrealized -27.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $22 Shares 124 Est. Cost $137.54 Unrealized +22.0%
SUSL ISHARES TR 0.0%
Value ($000) $21 Shares 275 Est. Cost $72.25 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $21 Shares 62 Est. Cost $69.85 Unrealized -56.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 70 Est. Cost $181.95 Unrealized +58.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $21 Shares 1,176 Est. Cost $17.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 Shares 55 Est. Cost $310.05 Unrealized +19.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $21 Shares 908 Est. Cost $22.89 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $20 Shares 4,658 Est. Cost $45.53 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 138 Est. Cost $132.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $73.81 Unrealized +4.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $20 Shares 107 Est. Cost $166.20 Unrealized +13.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $20 Shares 359 Est. Cost $70.26 Unrealized -28.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $20 Shares 242 Est. Cost $61.98 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20 Shares 216 Est. Cost $78.01 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $20 Shares 317 Est. Cost $274.16 Unrealized -77.8%
ICLR ICON PLC 0.0%
Value ($000) $20 Shares 81 Est. Cost $224.24 Unrealized -5.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20 Shares 182 Est. Cost $65.91 Unrealized +48.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $20 Shares 441 Est. Cost $46.20 Unrealized -8.9%
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 39 Est. Cost $97.59 Unrealized +17.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20 Shares 332 Est. Cost $49.95 Unrealized +14.7%
W WAYFAIR INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $34.90 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 55 Est. Cost $272.17 Unrealized +23.8%
DTD WISDOMTREE TR 0.0%
Value ($000) $19 Shares 309 Est. Cost $84.25 Unrealized
EQT EQT CORP 0.0%
Value ($000) $19 Shares 464 Est. Cost $41.21 Unrealized -17.5%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 212 Est. Cost $87.76 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $19 Shares 224 Est. Cost $84.93 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $19 Shares 680 Est. Cost $44.12 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $19 Shares 942 Est. Cost $23.43 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $19 Shares 387 Est. Cost $37.70 Unrealized +5.2%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $19 Shares 3,399 Est. Cost $27.06 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $19 Shares 221 Est. Cost $57.42 Unrealized +32.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 65 Est. Cost $212.35 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $134.97 Unrealized +9.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $19 Shares 1,596 Est. Cost $12.48 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $19 Shares 94 Est. Cost $125.77 Unrealized +46.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 Shares 46 Est. Cost $343.08 Unrealized +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $19 Shares 349 Est. Cost $48.42 Unrealized -6.1%
SPTL SPDR SER TR 0.0%
Value ($000) $19 Shares 620 Est. Cost $29.18 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $18 Shares 306 Est. Cost $56.28 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18 Shares 505 Est. Cost $32.52 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $18 Shares 1,239 Est. Cost $15.06 Unrealized -6.1%
IYW ISHARES TR 0.0%
Value ($000) $18 Shares 168 Est. Cost $113.10 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 525 Est. Cost $32.41 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 348 Est. Cost $57.47 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $18 Shares 1,796 Est. Cost $10.92 Unrealized -22.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $66.33 Unrealized -27.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 285 Est. Cost $56.14 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 536 Est. Cost $31.45 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 563 Est. Cost $30.78 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 596 Est. Cost $28.86 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 569 Est. Cost $29.47 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $18 Shares 202 Est. Cost $89.77 Unrealized -11.0%
DVY ISHARES TR 0.0%
Value ($000) $17 Shares 154 Est. Cost $85.34 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 7 Est. Cost $1934.92 Unrealized +31.8%
OEC ORION S.A. 0.0%
Value ($000) $17 Shares 818 Est. Cost $24.10 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $15.77 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $153.53 Unrealized +3.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17 Shares 837 Est. Cost $20.50 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $17 Shares 287 Est. Cost $63.49 Unrealized
DGT SPDR SER TR 0.0%
Value ($000) $17 Shares 152 Est. Cost $112.62 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $17 Shares 311 Est. Cost $54.56 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 40 Est. Cost $379.54 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17 Shares 193 Est. Cost $78.14 Unrealized -6.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $64.64 Unrealized -48.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $13.61 Unrealized +15.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 406 Est. Cost $28.53 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $17 Shares 299 Est. Cost $106.68 Unrealized -46.8%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $17 Shares 2,300 Est. Cost $6.52 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $17 Shares 327 Est. Cost $164.61 Unrealized -67.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $17 Shares 322 Est. Cost $60.07 Unrealized -20.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $17 Shares 231 Est. Cost $58.33 Unrealized +4.2%
XPO XPO INC 0.0%
Value ($000) $17 Shares 281 Est. Cost $31.81 Unrealized +42.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $17 Shares 55 Est. Cost $204.38 Unrealized +29.8%
PROSHARES TR 0.0%
Value ($000) $16 Shares 686 Est. Cost $26.35 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $16 Shares 208 Est. Cost $64.47 Unrealized +10.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $16 Shares 281 Est. Cost $57.01 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $16 Shares 12,849 Est. Cost $0.43 Unrealized +159.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $67.16 Unrealized +50.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 140 Est. Cost $101.74 Unrealized +2.9%
CACI CACI INTL INC 0.0%
Value ($000) $16 Shares 46 Est. Cost $278.17 Unrealized +11.7%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $16 Shares 5,150 Est. Cost $3.91 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $16 Shares 715 Est. Cost $20.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $22.46 Unrealized +21.0%
PROSHARES TR II 0.0%
Value ($000) $16 Shares 844 Est. Cost $18.49 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $117.73 Unrealized -23.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 34 Est. Cost $392.94 Unrealized +10.4%
FMC FMC CORP 0.0%
Value ($000) $15 Shares 148 Est. Cost $94.90 Unrealized +5.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $15 Shares 850 Est. Cost $20.92 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15 Shares 314 Est. Cost $46.49 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $84.19 Unrealized +11.8%
PTLC PACER FDS TR 0.0%
Value ($000) $15 Shares 370 Est. Cost $38.07 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 95 Est. Cost $141.69 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $15 Shares 526 Est. Cost $29.03 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 178 Est. Cost $76.76 Unrealized +2.1%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 169 Est. Cost $78.87 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $15 Shares 2,750 Est. Cost $5.52 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $100.83 Unrealized +19.7%
MRNA MODERNA INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $176.56 Unrealized -24.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.67 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,694 Est. Cost $17.09 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 294 Est. Cost $44.95 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $15 Shares 177 Est. Cost $64.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $147.64 Unrealized +19.8%
EEMS ISHARES INC 0.0%
Value ($000) $15 Shares 276 Est. Cost $56.32 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $15 Shares 1,530 Est. Cost $13.71 Unrealized
AME AMETEK INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $118.61 Unrealized +21.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 290 Est. Cost $17.13 Unrealized +148.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $105.27 Unrealized +37.4%
TTC TORO CO 0.0%
Value ($000) $14 Shares 141 Est. Cost $81.15 Unrealized +26.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $101.25 Unrealized -4.0%
NORTHERN LTS FD TR IV 0.0%
Value ($000) $14 Shares 437 Est. Cost $31.23 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $10.05 Unrealized -10.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14 Shares 74 Est. Cost $180.45 Unrealized -4.3%
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 142 Est. Cost $76.07 Unrealized +16.3%
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $200.49 Unrealized +6.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $14 Shares 209 Est. Cost $47.67 Unrealized +26.1%
COWZ PACER FDS TR 0.0%
Value ($000) $14 Shares 289 Est. Cost $44.99 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $14 Shares 404 Est. Cost $70.88 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $14 Shares 385 Est. Cost $32.21 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $14 Shares 11,445 Est. Cost $1.05 Unrealized
AVT AVNET INC 0.0%
Value ($000) $14 Shares 269 Est. Cost $34.16 Unrealized +20.3%
WOLFSPEED INC 0.0%
Value ($000) $14 Shares 243 Est. Cost $102.75 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $217.16 Unrealized -7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $220.18 Unrealized +1.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 88 Est. Cost $127.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $259.98 Unrealized +6.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13 Shares 356 Est. Cost $57.18 Unrealized -40.8%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 434 Est. Cost $29.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $120.56 Unrealized -19.4%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $13 Shares 720 Est. Cost $19.56 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $13 Shares 383 Est. Cost $39.97 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 348 Est. Cost $35.91 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 617 Est. Cost $30.95 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.06 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13 Shares 505 Est. Cost $37.35 Unrealized -50.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 247 Est. Cost $53.13 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 121 Est. Cost $84.75 Unrealized
DDLS WISDOMTREE TR 0.0%
Value ($000) $13 Shares 406 Est. Cost $31.34 Unrealized
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $13 Shares 443 Est. Cost $26.98 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 138 Est. Cost $51.62 Unrealized +52.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13 Shares 380 Est. Cost $34.00 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $13 Shares 1,774 Est. Cost $6.57 Unrealized +12.6%
SCILEX HOLDING CO 0.0%
Value ($000) $12 Shares 2,230 Est. Cost $8.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $354.75 Unrealized -42.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 117 Est. Cost $81.20 Unrealized +28.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 356 Est. Cost $32.34 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $12 Shares 457 Est. Cost $33.77 Unrealized -23.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 347 Est. Cost $28.38 Unrealized +18.3%
FORWARD AIR CORP 0.0%
Value ($000) $12 Shares 116 Est. Cost $94.83 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $12 Shares 839 Est. Cost $15.96 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $81.27 Unrealized -26.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $12 Shares 421 Est. Cost $25.82 Unrealized +3.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.31 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $12 Shares 529 Est. Cost $28.45 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 Shares 184 Est. Cost $58.73 Unrealized +0.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $10.26 Unrealized +46.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.92 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 Shares 32 Est. Cost $164.72 Unrealized -3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12 Shares 329 Est. Cost $31.97 Unrealized -5.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $176.03 Unrealized +11.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 Shares 32 Est. Cost $384.99 Unrealized -11.4%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 381 Est. Cost $26.25 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $12 Shares 34 Est. Cost $280.01 Unrealized +10.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 68 Est. Cost $160.04 Unrealized +1.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $12 Shares 268 Est. Cost $44.43 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $12 Shares 819 Est. Cost $31.12 Unrealized -54.9%
GGG GRACO INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $70.76 Unrealized +6.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 200 Est. Cost $65.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 451 Est. Cost $22.31 Unrealized +2.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11 Shares 426 Est. Cost $14.22 Unrealized +62.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $238.67 Unrealized -10.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 76 Est. Cost $121.36 Unrealized +14.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $11 Shares 812 Est. Cost $9.16 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $165.33 Unrealized +2.5%
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $49.93 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $11 Shares 143 Est. Cost $84.35 Unrealized -19.1%
SDOG ALPS ETF TR 0.0%
Value ($000) $11 Shares 224 Est. Cost $51.18 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $11 Shares 301 Est. Cost $36.57 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11 Shares 184 Est. Cost $64.30 Unrealized -11.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $11 Shares 98 Est. Cost $244.68 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $11 Shares 105 Est. Cost $87.76 Unrealized +21.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $11 Shares 782 Est. Cost $7.88 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 250 Est. Cost $52.00 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $40.80 Unrealized +32.5%
XHB SPDR SER TR 0.0%
Value ($000) $11 Shares 137 Est. Cost $65.69 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $11 Shares 121 Est. Cost $85.76 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 438 Est. Cost $22.83 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 140 Est. Cost $75.27 Unrealized +2.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 55 Est. Cost $147.53 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 157 Est. Cost $60.89 Unrealized -3.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 316 Est. Cost $27.97 Unrealized +12.2%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 180 Est. Cost $25.68 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 246 Est. Cost $34.17 Unrealized +15.0%
FNB F N B CORP 0.0%
Value ($000) $11 Shares 918 Est. Cost $9.75 Unrealized +5.8%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $10 Shares 675 Est. Cost $20.87 Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.36 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $10 Shares 1,308 Est. Cost $7.53 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10 Shares 116 Est. Cost $74.27 Unrealized -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $301.94 Unrealized +17.5%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 22 Est. Cost $417.79 Unrealized +13.2%
EIX EDISON INTL 0.0%
Value ($000) $10 Shares 148 Est. Cost $46.93 Unrealized +32.8%
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $232.70 Unrealized +28.0%
KR KROGER CO 0.0%
Value ($000) $10 Shares 218 Est. Cost $33.15 Unrealized +35.7%
HNDL STRATEGY SHS 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.33 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 Shares 196 Est. Cost $33.03 Unrealized +30.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $10 Shares 36 Est. Cost $244.75 Unrealized +1.3%
RLI RLI CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $48.03 Unrealized +26.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $114.75 Unrealized -15.7%
ATR APTARGROUP INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $99.37 Unrealized +13.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $96.42 Unrealized +14.0%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $180.04 Unrealized +14.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 225 Est. Cost $28.68 Unrealized +48.9%
RRC RANGE RES CORP 0.0%
Value ($000) $10 Shares 336 Est. Cost $29.81 Unrealized -8.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $101.93 Unrealized +83.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 300 Est. Cost $26.67 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $10 Shares 102 Est. Cost $100.67 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $280.67 Unrealized -7.0%
OEF ISHARES TR 0.0%
Value ($000) $10 Shares 47 Est. Cost $205.98 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $4.12 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10 Shares 355 Est. Cost $28.73 Unrealized -7.1%
NNN NNN REIT INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $48.89 Unrealized
INTU INTUIT 0.0%
Value ($000) $10 Shares 21 Est. Cost $411.03 Unrealized +4.8%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $10 Shares 575 Est. Cost $22.61 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $10 Shares 430 Est. Cost $22.79 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $63.15 Unrealized +34.9%
ACM AECOM 0.0%
Value ($000) $9 Shares 112 Est. Cost $76.23 Unrealized +4.7%
ISTB ISHARES TR 0.0%
Value ($000) $9 Shares 203 Est. Cost $49.93 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $3.78 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $9 Shares 4,250 Est. Cost $2.66 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $9 Shares 251 Est. Cost $40.35 Unrealized -4.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 49 Est. Cost $218.91 Unrealized -18.7%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $9 Shares 800 Est. Cost $15.00 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.75 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $11.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 13 Est. Cost $581.68 Unrealized +31.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.77 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $9 Shares 246 Est. Cost $33.04 Unrealized
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $9 Shares 254 Est. Cost $31.76 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9 Shares 146 Est. Cost $34.97 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9 Shares 504 Est. Cost $20.54 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $100.11 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $9 Shares 800 Est. Cost $14.28 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $9 Shares 433 Est. Cost $14.67 Unrealized
YELP YELP INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $38.00 Unrealized -15.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $9 Shares 529 Est. Cost $21.98 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 38 Est. Cost $137.86 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 107 Est. Cost $46.73 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 175 Est. Cost $67.33 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 936 Est. Cost $7.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $26.40 Unrealized +10.5%
RY ROYAL BK CDA 0.0%
Value ($000) $9 Shares 94 Est. Cost $66.54 Unrealized +43.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,058 Est. Cost $14.56 Unrealized -55.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 106 Est. Cost $16.86 Unrealized +15.3%
RVTY REVVITY INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $148.53 Unrealized -17.8%
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $131.04 Unrealized -6.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9 Shares 1,075 Est. Cost $28.79 Unrealized -75.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $115.77 Unrealized +14.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 356 Est. Cost $40.59 Unrealized -34.4%
GSK GSK PLC 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.29 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 201 Est. Cost $40.99 Unrealized +4.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 233 Est. Cost $32.67 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $15.46 Unrealized -53.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.61 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $89.74 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 143 Est. Cost $68.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $182.08 Unrealized +13.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 64 Est. Cost $94.68 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 63 Est. Cost $121.77 Unrealized +1.9%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 152 Est. Cost $66.55 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $8 Shares 1,010 Est. Cost $6.09 Unrealized +40.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $8 Shares 260 Est. Cost $39.63 Unrealized -18.6%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.41 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $434.57 Unrealized +10.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $82.83 Unrealized +10.2%
JD JD.COM INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $78.41 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $8 Shares 32 Est. Cost $205.25 Unrealized +18.6%
SSRM SSR MINING IN 0.0%
Value ($000) $8 Shares 560 Est. Cost $20.64 Unrealized -26.7%
EAGG ISHARES TR 0.0%
Value ($000) $8 Shares 168 Est. Cost $47.51 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8 Shares 460 Est. Cost $10.26 Unrealized +46.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 208 Est. Cost $34.78 Unrealized -20.3%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 128 Est. Cost $60.77 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8 Shares 48 Est. Cost $121.02 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $22.85 Unrealized +1.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.14 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $8 Shares 348 Est. Cost $27.29 Unrealized -26.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $39.87 Unrealized
PII POLARIS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $104.18 Unrealized +6.1%
EWJ ISHARES INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $73.17 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $8 Shares 375 Est. Cost $26.67 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $8 Shares 36 Est. Cost $199.80 Unrealized +7.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.19 Unrealized
ALLETE INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $69.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $61.00 Unrealized +4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 80 Est. Cost $52.81 Unrealized +47.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $7 Shares 248 Est. Cost $29.21 Unrealized
UMAR INNOVATOR ETFS TR 0.0%
Value ($000) $7 Shares 240 Est. Cost $28.33 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $7 Shares 259 Est. Cost $26.39 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.42 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 35 Est. Cost $195.69 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $7 Shares 698 Est. Cost $10.12 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 139 Est. Cost $58.39 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 109 Est. Cost $66.60 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $7 Shares 376 Est. Cost $21.28 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $7 Shares 60 Est. Cost $123.92 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $37.63 Unrealized -7.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.37 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $7 Shares 1,840 Est. Cost $7.07 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $99.48 Unrealized +28.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $7 Shares 405 Est. Cost $19.75 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.41 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $48.33 Unrealized +4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $319.11 Unrealized -9.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $73.11 Unrealized -44.2%
WAB WABTEC 0.0%
Value ($000) $7 Shares 61 Est. Cost $90.09 Unrealized +8.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $44.94 Unrealized +2.3%
ALV AUTOLIV INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $82.29 Unrealized -1.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 68 Est. Cost $92.09 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7 Shares 425 Est. Cost $9.41 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $19.57 Unrealized +74.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $43.48 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $6 Shares 210 Est. Cost $20.74 Unrealized +65.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $35.85 Unrealized -10.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 99 Est. Cost $63.73 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 643 Est. Cost $12.52 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $6 Shares 1,185 Est. Cost $5.98 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $11.32 Unrealized +47.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6 Shares 230 Est. Cost $17.39 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $70.21 Unrealized -51.2%
KRBN KRANESHARES TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $34.95 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,295 Est. Cost $6.30 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.88 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 131 Est. Cost $38.97 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $104.68 Unrealized
NIO NIO INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $24.76 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $48.42 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $6 Shares 429 Est. Cost $18.65 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $32.37 Unrealized
SE SEA LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $112.50 Unrealized
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 230 Est. Cost $24.87 Unrealized
RES RPC INC 0.0%
Value ($000) $6 Shares 794 Est. Cost $6.79 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $15.41 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.08 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $394.39 Unrealized +90.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $6 Shares 913 Est. Cost $4.71 Unrealized -7.5%
ATI ATI INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $37.76 Unrealized +1.3%
TX TERNIUM SA 0.0%
Value ($000) $6 Shares 142 Est. Cost $36.60 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $20.16 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.77 Unrealized
SNY SANOFI 0.0%
Value ($000) $6 Shares 104 Est. Cost $53.98 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 34 Est. Cost $29.41 Unrealized 0.0%
SERIES PORTFOLIOS TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.83 Unrealized
HLAL LISTED FD TR 0.0%
Value ($000) $6 Shares 130 Est. Cost $37.73 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $6 Shares 552 Est. Cost $9.78 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.66 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 86 Est. Cost $64.56 Unrealized -2.9%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $27.07 Unrealized +1.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 68 Est. Cost $77.51 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $5 Shares 530 Est. Cost $9.49 Unrealized +5.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 Shares 130 Est. Cost $62.09 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $52.60 Unrealized +112.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 168 Est. Cost $39.31 Unrealized -26.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 46 Est. Cost $115.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $57.12 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5 Shares 53 Est. Cost $99.25 Unrealized
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.94 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.69 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.13 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 37 Est. Cost $108.11 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $104.98 Unrealized -3.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $22.69 Unrealized +1.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $5 Shares 936 Est. Cost $6.05 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.33 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.12 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 243 Est. Cost $25.48 Unrealized -25.1%
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $309.34 Unrealized -11.0%
AURORA MOBILE LTD 0.0%
Value ($000) $5 Shares 18,233 Est. Cost $0.64 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $346.39 Unrealized +11.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $79.33 Unrealized -37.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $5 Shares 76 Est. Cost $76.87 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $82.82 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $5 Shares 433 Est. Cost $13.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.89 Unrealized -5.6%
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.45 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 15 Est. Cost $199.38 Unrealized +46.1%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $135.17 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $5 Shares 94 Est. Cost $43.23 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $5 Shares 87 Est. Cost $34.48 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $89.63 Unrealized -3.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $40.80 Unrealized -9.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 506 Est. Cost $9.26 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.81 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.46 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 152 Est. Cost $30.31 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $5 Shares 318 Est. Cost $14.79 Unrealized -11.1%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $66.30 Unrealized -46.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.29 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $252.01 Unrealized -21.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $5 Shares 325 Est. Cost $27.42 Unrealized -63.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 592 Est. Cost $8.31 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 63 Est. Cost $62.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 263 Est. Cost $14.20 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 46 Est. Cost $89.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.44 Unrealized +15.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.41 Unrealized +3.9%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $4 Shares 4,769 Est. Cost $1.26 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.71 Unrealized -3.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $9.44 Unrealized +250.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.28 Unrealized -3.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $19.72 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $109.50 Unrealized -27.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $49.29 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.28 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,647 Est. Cost $1.82 Unrealized +0.3%
ONC BEIGENE LTD 0.0%
Value ($000) $4 Shares 23 Est. Cost $215.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4 Shares 129 Est. Cost $448.14 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $21.90 Unrealized -5.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $62.10 Unrealized -35.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $243.71 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 430 Est. Cost $12.63 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $377.77 Unrealized +3.9%
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $4 Shares 5,080 Est. Cost $1.25 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $4 Shares 587 Est. Cost $8.52 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 101 Est. Cost $30.81 Unrealized
KT KT CORP 0.0%
Value ($000) $4 Shares 347 Est. Cost $14.21 Unrealized
BENSON HILL INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $2.67 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.99 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.20 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $93.17 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $32.26 Unrealized
VMWARE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $101.19 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $4 Shares 300 Est. Cost $49.03 Unrealized -73.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.06 Unrealized -27.0%
APPN APPIAN CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $90.96 Unrealized -53.7%
EC ECOPETROL S A 0.0%
Value ($000) $4 Shares 366 Est. Cost $13.66 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $115.68 Unrealized +6.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $4 Shares 167 Est. Cost $22.04 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4 Shares 44 Est. Cost $72.16 Unrealized +5.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 110 Est. Cost $28.97 Unrealized +8.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 12 Est. Cost $348.20 Unrealized -19.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $48.69 Unrealized +65.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.89 Unrealized -30.3%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $218.50 Unrealized -21.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.25 Unrealized +19.1%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.36 Unrealized -16.4%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.37 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 507 Est. Cost $7.66 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
ALTERYX INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $53.42 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $187.06 Unrealized -17.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 433 Est. Cost $38.85 Unrealized -78.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $3 Shares 614 Est. Cost $5.42 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 797 Est. Cost $6.44 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $3 Shares 990 Est. Cost $7.87 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.75 Unrealized +8.0%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 274 Est. Cost $18.25 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $117.75 Unrealized -49.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 182 Est. Cost $17.43 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $94.74 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.17 Unrealized -10.3%
IUSG ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.78 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $35.20 Unrealized -74.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3 Shares 466 Est. Cost $8.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 19 Est. Cost $144.91 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.23 Unrealized -3.2%
BEAT HEARTBEAM INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $1.50 Unrealized +53.4%
SPRE TIDAL ETF TR 0.0%
Value ($000) $3 Shares 152 Est. Cost $25.53 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 685 Est. Cost $22.40 Unrealized -88.3%
ANSYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $222.22 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 76 Est. Cost $56.23 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.82 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $3 Shares 250 Est. Cost $20.00 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $49.32 Unrealized -67.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.74 Unrealized +19.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.09 Unrealized +1.8%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.27 Unrealized -4.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.04 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $37.59 Unrealized -38.9%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.58 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.98 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2357.27 Unrealized +10.3%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.65 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $8.19 Unrealized +17.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $16.41 Unrealized +108.9%
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.96 Unrealized -14.1%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.92 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.22 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.94 Unrealized -25.2%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.15 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 202 Est. Cost $9.12 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $355.18 Unrealized -7.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.23 Unrealized -20.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3 Shares 209 Est. Cost $8.71 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 81 Est. Cost $20.79 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 5 Est. Cost $507.20 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.61 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.84 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $3 Shares 483 Est. Cost $6.46 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $3 Shares 127 Est. Cost $27.58 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 298 Est. Cost $7.61 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.57 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $44.71 Unrealized -33.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $21.92 Unrealized -66.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.78 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.43 Unrealized -12.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 83 Est. Cost $30.51 Unrealized -11.1%
GOVT ISHARES TR 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.38 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $250.91 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $107.39 Unrealized -76.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $184.01 Unrealized -0.9%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.66 Unrealized +21.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $178.77 Unrealized -15.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 17 Est. Cost $123.59 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $211.71 Unrealized -6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.76 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.31 Unrealized +10.5%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $149.48 Unrealized -36.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.13 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.70 Unrealized +27.0%
STIP ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.42 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 122 Est. Cost $58.04 Unrealized -56.6%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 709 Est. Cost $21.77 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $4.12 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.63 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.71 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.37 Unrealized +12.7%
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.75 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $165.63 Unrealized -42.0%
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.58 Unrealized -3.3%
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.28 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $42.57 Unrealized -79.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.35 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.90 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.43 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $20.99 Unrealized +121.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $222.01 Unrealized -86.2%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.61 Unrealized +14.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.88 Unrealized +21.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.95 Unrealized -23.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $48.45 Unrealized +104.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $40.65 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.64 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $6.49 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $260.22 Unrealized +10.2%
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.79 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
AEYE INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.48 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.37 Unrealized -38.9%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.29 Unrealized -0.7%
XYF X FINL 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.50 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $87.89 Unrealized -60.3%
IUSB ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.86 Unrealized
VELO3D INC 0.0%
Value ($000) $2 Shares 784 Est. Cost $1.79 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
FISKER INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $16.67 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 525 Est. Cost $2.94 Unrealized +30.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.19 Unrealized +0.6%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $37.86 Unrealized -74.6%
TRMD TORM PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $3.90 Unrealized +372.3%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.93 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $2 Shares 226 Est. Cost $9.81 Unrealized -30.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.97 Unrealized +11.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 480 Est. Cost $2.51 Unrealized +13.9%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.81 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.33 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.48 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.64 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $80.16 Unrealized -50.2%
VERS PROSHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.73 Unrealized -9.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.80 Unrealized -39.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.40 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2 Shares 176 Est. Cost $5.57 Unrealized
KBR KBR INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $17.10 Unrealized +238.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $27.65 Unrealized -45.7%
ARKX ARK ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VERU INC 0.0%
Value ($000) $2 Shares 1,275 Est. Cost $5.28 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.14 Unrealized -20.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.83 Unrealized +11.7%
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.42 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $160.55 Unrealized -95.1%
IAGG ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.68 Unrealized +29.1%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 195 Est. Cost $19.71 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.19 Unrealized +8.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.33 Unrealized -13.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $7.50 Unrealized -15.7%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.18 Unrealized -26.7%
PROSHARES TR II 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.92 Unrealized 0.0%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $52.63 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 232 Est. Cost $5.56 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.72 Unrealized +34.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.45 Unrealized -10.1%
SOCL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.69 Unrealized -3.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.56 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 1,184 Est. Cost $0.84 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.16 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $16.35 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.75 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 870 Est. Cost $1.24 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $238.47 Unrealized -15.5%
AVANGRID INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $8.51 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.96 Unrealized +17.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $13.91 Unrealized -72.6%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.93 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.58 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $114.78 Unrealized -41.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.62 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.35 Unrealized +17.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.47 Unrealized +4.9%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.20 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $248.17 Unrealized -7.3%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $266.05 Unrealized +22.4%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.26 Unrealized +20.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.20 Unrealized -7.2%
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $21.59 Unrealized -37.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.70 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.13 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $551.81 Unrealized -15.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $6.37 Unrealized -25.7%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.98 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.49 Unrealized -45.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.10 Unrealized +8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.60 Unrealized -14.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.66 Unrealized +12.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $86.50 Unrealized -85.3%
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.18 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.63 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.84 Unrealized +11.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.73 Unrealized -13.3%
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.76 Unrealized -25.8%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.23 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 922 Est. Cost $2.17 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.00 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.79 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.65 Unrealized -9.9%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.93 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $14.64 Unrealized -60.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $2.88 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 315 Est. Cost $21.93 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $130.33 Unrealized -72.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.51 Unrealized +3.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.41 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.93 Unrealized -19.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.31 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.09 Unrealized +0.5%
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.31 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.20 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.33 Unrealized -7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.53 Unrealized -28.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $9.92 Unrealized -56.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 921 Est. Cost $2.89 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.73 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.54 Unrealized -6.4%
AOA ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.52 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 751 Est. Cost $1.33 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.62 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.66 Unrealized -32.7%
PROTERRA INC 0.0%
Value ($000) $1 Shares 526 Est. Cost $17.11 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.74 Unrealized -8.1%
HEFA ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 1,586 Est. Cost $24.36 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $72.70 Unrealized -81.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.12 Unrealized +7.5%
SPTI SPDR SER TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.33 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.89 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.79 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.55 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.99 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.67 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.53 Unrealized -35.7%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.56 Unrealized
SPLUNK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.74 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $8.95 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.88 Unrealized +2.5%
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $3.41 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.67 Unrealized +3.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $1.53 Unrealized +69.3%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.51 Unrealized -11.6%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.34 Unrealized +15.1%
FLRN SPDR SER TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $43.48 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $21.74 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.77 Unrealized -10.1%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $4.78 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 304 Est. Cost $1.37 Unrealized -15.1%
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.76 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.37 Unrealized
KRANESHARES TR 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.78 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.22 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 127 Est. Cost $49.88 Unrealized -92.9%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.36 Unrealized
SDCI USCF ETF TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.04 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $31.28 Unrealized -70.2%
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.48 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
VIVK VIVAKOR INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $1.49 Unrealized -25.9%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.25 Unrealized
HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.74 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.10 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.40 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.79 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.04 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.30 Unrealized
MATTERPORT INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $14.07 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.42 Unrealized +2.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.91 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $15.39 Unrealized -52.8%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.91 Unrealized -16.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.85 Unrealized -2.7%
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.95 Unrealized +42.2%
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.82 Unrealized +26.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $95.13 Unrealized -65.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.48 Unrealized -35.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 63 Est. Cost $14.30 Unrealized -66.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.44 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.07 Unrealized -0.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.28 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.25 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.86 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $50.16 Unrealized -59.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.38 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.61 Unrealized -58.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.65 Unrealized +126.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.32 Unrealized +5.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.68 Unrealized -5.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized +64.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.65 Unrealized -0.7%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $0.21 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $1.72 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $24.08 Unrealized -76.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $1.12 Unrealized -36.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.79 Unrealized 0.0%
BBIG VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $3.07 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.04 Unrealized +20.9%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.41 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.87 Unrealized +0.4%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.91 Unrealized -13.8%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.78 Unrealized -2.2%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.57 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.29 Unrealized -58.4%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.29 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.44 Unrealized +17.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.66 Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $36.70 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.11 Unrealized -3.1%
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.97 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.54 Unrealized -89.1%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.11 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.06 Unrealized -82.9%
XOS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.00 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $9.17 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.39 Unrealized -49.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.32 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.57 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.05 Unrealized -43.9%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.53 Unrealized -55.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.00 Unrealized -63.4%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.93 Unrealized +4.3%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.00 Unrealized 0.0%
VOXELJET AG 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.79 Unrealized +7.8%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.88 Unrealized -13.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.37 Unrealized +23.7%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.46 Unrealized +189.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.87 Unrealized +166.8%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.08 Unrealized +17.5%
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
BCE BCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.46 Unrealized +20.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.20 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.78 Unrealized +0.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.40 Unrealized -23.7%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.80 Unrealized -55.9%
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.93 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.66 Unrealized -53.1%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.03 Unrealized -63.5%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.79 Unrealized -45.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.11 Unrealized -55.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized +21.3%
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.43 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.89 Unrealized -80.7%
GAP GAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.55 Unrealized -53.8%
GROM SOCIAL ENTRPRISES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.53 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.15 Unrealized
INUVO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.20 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.77 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized