Larson Financial Group LLC Diversified Active

CIK: 0001731061 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $1,016,917 (100.0% shares, 0.0% debt)

Holdings (1,705)

VO VANGUARD INDEX FDS 7.7%
Value ($000) $77,842 Shares 373,809 Est. Cost $192.91 Unrealized
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $48,691 Shares 123,989 Est. Cost $352.51 Unrealized
AVDV AMERICAN CENTY ETF TR 3.9%
Value ($000) $39,289 Shares 679,154 Est. Cost $61.07 Unrealized
AVEM AMERICAN CENTY ETF TR 3.1%
Value ($000) $31,463 Shares 596,006 Est. Cost $56.84 Unrealized
QQQ INVESCO QQQ TR 3.0%
Value ($000) $30,784 Shares 85,924 Est. Cost $310.35 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $26,700 Shares 1,117,164 Est. Cost $24.11 Unrealized
DFIS DIMENSIONAL ETF TRUST 2.2%
Value ($000) $22,433 Shares 1,022,483 Est. Cost $21.58 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.1%
Value ($000) $21,105 Shares 808,327 Est. Cost $25.38 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.7%
Value ($000) $17,654 Shares 386,382 Est. Cost $44.89 Unrealized
SPYV SPDR SER TR 1.7%
Value ($000) $17,616 Shares 426,951 Est. Cost $31.92 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $17,004 Shares 99,319 Est. Cost $136.69 Unrealized +32.6%
SPAB SPDR SER TR 1.5%
Value ($000) $15,704 Shares 645,205 Est. Cost $27.57 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $15,156 Shares 342,674 Est. Cost $45.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $14,652 Shares 194,973 Est. Cost $78.68 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.4%
Value ($000) $14,640 Shares 368,106 Est. Cost $42.14 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $13,575 Shares 291,616 Est. Cost $47.29 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $13,306 Shares 391,137 Est. Cost $31.60 Unrealized
IGSB ISHARES TR 1.3%
Value ($000) $13,090 Shares 262,703 Est. Cost $49.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $13,023 Shares 332,131 Est. Cost $39.45 Unrealized
REET ISHARES TR 1.3%
Value ($000) $12,936 Shares 611,033 Est. Cost $24.09 Unrealized
SPYM SPDR SER TR 1.2%
Value ($000) $12,678 Shares 252,256 Est. Cost $45.00 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $12,656 Shares 51,271 Est. Cost $210.94 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $12,498 Shares 238,094 Est. Cost $54.77 Unrealized
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $11,417 Shares 53,304 Est. Cost $237.34 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $10,398 Shares 153,635 Est. Cost $65.66 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $10,239 Shares 243,477 Est. Cost $52.02 Unrealized
SPTM SPDR SER TR 0.9%
Value ($000) $8,842 Shares 168,442 Est. Cost $33.49 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $8,746 Shares 68,804 Est. Cost $116.64 Unrealized +14.9%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $7,934 Shares 57,308 Est. Cost $122.20 Unrealized +14.9%
DFLV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $7,757 Shares 312,676 Est. Cost $24.91 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $7,172 Shares 194,355 Est. Cost $31.45 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $6,950 Shares 22,011 Est. Cost $247.47 Unrealized +31.2%
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $6,927 Shares 124,480 Est. Cost $53.19 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $6,549 Shares 15,055 Est. Cost $18.23 Unrealized +145.5%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $6,469 Shares 85,501 Est. Cost $81.07 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $6,358 Shares 87,924 Est. Cost $80.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $6,328 Shares 14,803 Est. Cost $396.12 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,269 Shares 277,777 Est. Cost $23.37 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $5,618 Shares 99,493 Est. Cost $59.99 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $5,381 Shares 51,876 Est. Cost $107.41 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $5,278 Shares 6,354 Est. Cost $49.94 Unrealized +68.1%
AVRE AMERICAN CENTY ETF TR 0.5%
Value ($000) $5,247 Shares 139,667 Est. Cost $41.12 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $5,216 Shares 39,557 Est. Cost $113.16 Unrealized +14.0%
AVLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $5,074 Shares 96,308 Est. Cost $50.19 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $5,070 Shares 73,562 Est. Cost $64.87 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $4,956 Shares 151,927 Est. Cost $32.74 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $4,806 Shares 8,947 Est. Cost $380.81 Unrealized +33.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,383 Shares 8,693 Est. Cost $446.62 Unrealized +5.2%
IJS ISHARES TR 0.4%
Value ($000) $4,317 Shares 48,387 Est. Cost $96.40 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $4,261 Shares 21,559 Est. Cost $135.23 Unrealized +44.3%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $4,219 Shares 22,313 Est. Cost $173.74 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $3,880 Shares 17,312 Est. Cost $214.52 Unrealized
SPYG SPDR SER TR 0.4%
Value ($000) $3,763 Shares 63,471 Est. Cost $60.22 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $3,551 Shares 114,520 Est. Cost $30.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $3,453 Shares 7,474 Est. Cost $432.83 Unrealized +16.0%
SLYV SPDR SER TR 0.3%
Value ($000) $3,442 Shares 47,556 Est. Cost $59.83 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,325 Shares 22,927 Est. Cost $114.14 Unrealized +24.7%
V VISA INC 0.3%
Value ($000) $3,102 Shares 13,488 Est. Cost $199.22 Unrealized +18.5%
TSLA TESLA INC 0.3%
Value ($000) $3,095 Shares 12,369 Est. Cost $232.33 Unrealized +10.6%
BP BP PLC 0.3%
Value ($000) $3,084 Shares 79,659 Est. Cost $37.69 Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $3,028 Shares 216,931 Est. Cost $10.27 Unrealized +22.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,998 Shares 19,246 Est. Cost $148.57 Unrealized +3.2%
KE KIMBALL ELECTRONICS INC 0.3%
Value ($000) $2,974 Shares 108,620 Est. Cost $24.34 Unrealized +17.5%
ETN EATON CORP PLC 0.3%
Value ($000) $2,877 Shares 13,489 Est. Cost $135.02 Unrealized +55.3%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,861 Shares 7,345 Est. Cost $260.42 Unrealized +50.3%
LOW LOWES COS INC 0.3%
Value ($000) $2,850 Shares 13,712 Est. Cost $179.53 Unrealized +19.7%
IWF ISHARES TR 0.3%
Value ($000) $2,843 Shares 10,690 Est. Cost $217.27 Unrealized
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,745 Shares 24,830 Est. Cost $79.08 Unrealized +12.1%
IVW ISHARES TR 0.3%
Value ($000) $2,668 Shares 38,989 Est. Cost $60.98 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.3%
Value ($000) $2,648 Shares 149,708 Est. Cost $18.00 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,605 Shares 21,742 Est. Cost $87.68 Unrealized +23.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $2,600 Shares 35,108 Est. Cost $44.93 Unrealized +74.2%
IJT ISHARES TR 0.3%
Value ($000) $2,592 Shares 23,637 Est. Cost $102.86 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $2,577 Shares 63,618 Est. Cost $26.63 Unrealized +38.9%
EEM ISHARES TR 0.3%
Value ($000) $2,558 Shares 67,408 Est. Cost $37.79 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $2,458 Shares 35,552 Est. Cost $60.46 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,453 Shares 8,976 Est. Cost $203.43 Unrealized +37.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,429 Shares 46,009 Est. Cost $40.69 Unrealized +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,425 Shares 6,924 Est. Cost $273.70 Unrealized +29.6%
MRK MERCK & CO INC 0.2%
Value ($000) $2,424 Shares 23,548 Est. Cost $83.93 Unrealized +19.0%
BA BOEING CO 0.2%
Value ($000) $2,424 Shares 12,644 Est. Cost $168.32 Unrealized +30.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,420 Shares 5,301 Est. Cost $448.14 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $2,406 Shares 58,545 Est. Cost $31.89 Unrealized +17.7%
AFL AFLAC INC 0.2%
Value ($000) $2,344 Shares 30,543 Est. Cost $67.16 Unrealized +5.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,334 Shares 56,360 Est. Cost $41.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,312 Shares 30,650 Est. Cost $73.80 Unrealized +1.1%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,295 Shares 68,360 Est. Cost $38.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,284 Shares 22,215 Est. Cost $87.39 Unrealized +24.2%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $2,269 Shares 39,067 Est. Cost $55.95 Unrealized +27.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,260 Shares 47,382 Est. Cost $52.67 Unrealized -12.4%
SPSB SPDR SER TR 0.2%
Value ($000) $2,203 Shares 75,129 Est. Cost $30.57 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $2,141 Shares 36,377 Est. Cost $58.48 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,100 Shares 4,150 Est. Cost $553.47 Unrealized -4.4%
KKR KKR & CO INC 0.2%
Value ($000) $2,081 Shares 33,778 Est. Cost $49.22 Unrealized +21.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,020 Shares 22,137 Est. Cost $80.02 Unrealized +15.5%
COTY COTY INC 0.2%
Value ($000) $2,010 Shares 183,239 Est. Cost $11.80 Unrealized -0.1%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $2,002 Shares 8,269 Est. Cost $255.77 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $1,976 Shares 16,152 Est. Cost $122.46 Unrealized +1.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,941 Shares 57,614 Est. Cost $27.91 Unrealized +10.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,888 Shares 7,167 Est. Cost $267.75 Unrealized +0.7%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,873 Shares 9,270 Est. Cost $213.74 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,855 Shares 29,246 Est. Cost $50.16 Unrealized +15.6%
FSK FS KKR CAP CORP 0.2%
Value ($000) $1,848 Shares 93,831 Est. Cost $12.51 Unrealized +10.9%
AGG ISHARES TR 0.2%
Value ($000) $1,845 Shares 19,622 Est. Cost $108.74 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $1,842 Shares 42,072 Est. Cost $42.07 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $1,840 Shares 57,065 Est. Cost $30.60 Unrealized +14.9%
EFV ISHARES TR 0.2%
Value ($000) $1,834 Shares 37,488 Est. Cost $51.62 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,799 Shares 19,221 Est. Cost $121.70 Unrealized -34.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,797 Shares 12,323 Est. Cost $133.37 Unrealized +8.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,770 Shares 13,527 Est. Cost $106.38 Unrealized +20.7%
AON AON PLC 0.2%
Value ($000) $1,765 Shares 5,444 Est. Cost $278.27 Unrealized +16.9%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,759 Shares 105,417 Est. Cost $13.96 Unrealized +21.7%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $1,724 Shares 42,993 Est. Cost $37.00 Unrealized +15.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,686 Shares 86,616 Est. Cost $13.92 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,672 Shares 11,133 Est. Cost $126.24 Unrealized +18.9%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $1,654 Shares 40,710 Est. Cost $40.92 Unrealized -0.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,652 Shares 15,988 Est. Cost $98.92 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,651 Shares 3,844 Est. Cost $302.42 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,645 Shares 5,479 Est. Cost $199.15 Unrealized +50.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,644 Shares 21,867 Est. Cost $79.43 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,642 Shares 20,956 Est. Cost $83.19 Unrealized -6.5%
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $1,635 Shares 95,167 Est. Cost $15.31 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,619 Shares 34,029 Est. Cost $49.53 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,556 Shares 13,865 Est. Cost $111.58 Unrealized +1.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $1,554 Shares 53,385 Est. Cost $27.35 Unrealized -1.2%
DLS WISDOMTREE TR 0.1%
Value ($000) $1,524 Shares 26,520 Est. Cost $53.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,524 Shares 146,523 Est. Cost $11.48 Unrealized -12.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $1,519 Shares 201,951 Est. Cost $7.78 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $1,518 Shares 20,784 Est. Cost $84.74 Unrealized -5.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,511 Shares 15,219 Est. Cost $111.64 Unrealized -11.5%
SLYG SPDR SER TR 0.1%
Value ($000) $1,496 Shares 20,423 Est. Cost $78.12 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,488 Shares 31,478 Est. Cost $50.66 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $1,474 Shares 29,482 Est. Cost $47.43 Unrealized +7.4%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,471 Shares 19,561 Est. Cost $71.63 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,418 Shares 30,604 Est. Cost $44.44 Unrealized +19.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,413 Shares 53,925 Est. Cost $26.98 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,409 Shares 20,707 Est. Cost $69.40 Unrealized -4.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,395 Shares 76,307 Est. Cost $17.60 Unrealized +7.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,391 Shares 8,488 Est. Cost $120.50 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,379 Shares 14,426 Est. Cost $99.54 Unrealized -1.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,371 Shares 40,112 Est. Cost $34.38 Unrealized -2.0%
WSR WHITESTONE REIT 0.1%
Value ($000) $1,362 Shares 141,479 Est. Cost $9.40 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,333 Shares 4,413 Est. Cost $240.92 Unrealized +25.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,327 Shares 9,622 Est. Cost $116.55 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,259 Shares 41,059 Est. Cost $29.89 Unrealized +2.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,220 Shares 11,490 Est. Cost $109.48 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,219 Shares 8,027 Est. Cost $109.32 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,192 Shares 128,308 Est. Cost $7.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,182 Shares 9,630 Est. Cost $139.55 Unrealized -17.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,143 Shares 2,022 Est. Cost $438.65 Unrealized +21.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,141 Shares 22,555 Est. Cost $51.35 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,114 Shares 5,246 Est. Cost $180.92 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,102 Shares 22,554 Est. Cost $56.06 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,026 Shares 11,891 Est. Cost $105.54 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $1,009 Shares 23,032 Est. Cost $45.89 Unrealized +6.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $994 Shares 22,734 Est. Cost $43.46 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $981 Shares 12,930 Est. Cost $75.39 Unrealized
WMT WALMART INC 0.1%
Value ($000) $971 Shares 6,071 Est. Cost $46.09 Unrealized +12.4%
NFLX NETFLIX INC 0.1%
Value ($000) $966 Shares 2,559 Est. Cost $34.79 Unrealized +21.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $963 Shares 2,320 Est. Cost $355.05 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $915 Shares 7,781 Est. Cost $60.14 Unrealized +68.0%
STOT SSGA ACTIVE TR 0.1%
Value ($000) $893 Shares 19,249 Est. Cost $49.04 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $887 Shares 5,234 Est. Cost $203.25 Unrealized -12.8%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $845 Shares 46,090 Est. Cost $20.11 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $842 Shares 3,092 Est. Cost $267.32 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $818 Shares 10,090 Est. Cost $110.66 Unrealized -24.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $808 Shares 5,063 Est. Cost $143.07 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $786 Shares 32,110 Est. Cost $22.59 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $734 Shares 10,513 Est. Cost $80.72 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $732 Shares 20,596 Est. Cost $33.80 Unrealized +1.2%
PEP PEPSICO INC 0.1%
Value ($000) $731 Shares 4,313 Est. Cost $140.57 Unrealized +18.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $726 Shares 4,306 Est. Cost $109.09 Unrealized +33.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $726 Shares 9,307 Est. Cost $75.00 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $675 Shares 20,343 Est. Cost $33.79 Unrealized -9.5%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $672 Shares 46,041 Est. Cost $16.08 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $669 Shares 22,946 Est. Cost $31.22 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $648 Shares 3,668 Est. Cost $165.24 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $623 Shares 19,461 Est. Cost $49.04 Unrealized -21.5%
SPTS SPDR SER TR 0.1%
Value ($000) $611 Shares 21,289 Est. Cost $28.94 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $586 Shares 9,104 Est. Cost $64.12 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $583 Shares 5,269 Est. Cost $162.80 Unrealized -28.5%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $582 Shares 11,543 Est. Cost $57.32 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $581 Shares 17,382 Est. Cost $34.79 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $572 Shares 15,263 Est. Cost $44.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $568 Shares 17,534 Est. Cost $32.52 Unrealized -10.8%
SMARTSHEET INC 0.1%
Value ($000) $546 Shares 13,493 Est. Cost $39.51 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $534 Shares 7,250 Est. Cost $74.95 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $532 Shares 22,363 Est. Cost $24.89 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $528 Shares 4,007 Est. Cost $123.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $526 Shares 4,351 Est. Cost $117.47 Unrealized +0.2%
SPIP SPDR SER TR 0.1%
Value ($000) $515 Shares 20,739 Est. Cost $38.34 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $513 Shares 6,337 Est. Cost $82.46 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $512 Shares 23,552 Est. Cost $24.93 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $505 Shares 8,996 Est. Cost $56.88 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $502 Shares 11,238 Est. Cost $52.31 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $500 Shares 5,299 Est. Cost $89.78 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $492 Shares 15,476 Est. Cost $54.20 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $487 Shares 3,168 Est. Cost $108.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $479 Shares 14,112 Est. Cost $31.14 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $478 Shares 3,059 Est. Cost $111.18 Unrealized +43.5%
HYXF ISHARES TR 0.0%
Value ($000) $475 Shares 10,988 Est. Cost $50.19 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $473 Shares 2,069 Est. Cost $212.82 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 975 Est. Cost $478.50 Unrealized +0.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $461 Shares 12,115 Est. Cost $36.42 Unrealized -0.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $457 Shares 5,094 Est. Cost $58.94 Unrealized +37.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $454 Shares 1,147 Est. Cost $338.22 Unrealized +17.2%
IYY ISHARES TR 0.0%
Value ($000) $447 Shares 4,278 Est. Cost $107.18 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $442 Shares 4,814 Est. Cost $91.58 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $442 Shares 13,617 Est. Cost $32.32 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $441 Shares 4,119 Est. Cost $90.65 Unrealized +7.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $441 Shares 8,839 Est. Cost $49.31 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $435 Shares 11,766 Est. Cost $46.45 Unrealized -17.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $431 Shares 6,682 Est. Cost $64.13 Unrealized
HPQ HP INC 0.0%
Value ($000) $427 Shares 16,621 Est. Cost $27.87 Unrealized +0.3%
AEE AMEREN CORP 0.0%
Value ($000) $419 Shares 5,605 Est. Cost $70.25 Unrealized +7.4%
IWR ISHARES TR 0.0%
Value ($000) $417 Shares 6,017 Est. Cost $65.70 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $408 Shares 1,539 Est. Cost $236.34 Unrealized +4.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $401 Shares 3,061 Est. Cost $140.77 Unrealized -0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $401 Shares 2,581 Est. Cost $143.70 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $396 Shares 10,588 Est. Cost $39.82 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $393 Shares 6,606 Est. Cost $60.03 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $390 Shares 19,193 Est. Cost $21.14 Unrealized
T AT&T INC 0.0%
Value ($000) $389 Shares 25,909 Est. Cost $14.77 Unrealized -12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $385 Shares 2,743 Est. Cost $116.25 Unrealized +13.3%
DIREXION SHS ETF TR 0.0%
Value ($000) $384 Shares 24,357 Est. Cost $17.29 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $383 Shares 26,318 Est. Cost $17.32 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $382 Shares 7,100 Est. Cost $46.85 Unrealized +7.4%
ESGE ISHARES INC 0.0%
Value ($000) $381 Shares 12,590 Est. Cost $37.04 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $377 Shares 2,530 Est. Cost $106.63 Unrealized +26.9%
UNP UNION PAC CORP 0.0%
Value ($000) $365 Shares 1,791 Est. Cost $190.80 Unrealized +8.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $362 Shares 8,778 Est. Cost $52.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $360 Shares 2,413 Est. Cost $157.22 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $359 Shares 4,203 Est. Cost $85.24 Unrealized -1.6%
DHI D R HORTON INC 0.0%
Value ($000) $358 Shares 3,332 Est. Cost $72.61 Unrealized +61.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $349 Shares 1,279 Est. Cost $171.64 Unrealized +52.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $349 Shares 7,674 Est. Cost $47.00 Unrealized -0.7%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $340 Shares 9,275 Est. Cost $45.31 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $339 Shares 911 Est. Cost $363.63 Unrealized +1.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $329 Shares 17,507 Est. Cost $14.21 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $328 Shares 2,390 Est. Cost $126.22 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $327 Shares 7,372 Est. Cost $38.12 Unrealized +8.9%
KLAC KLA CORP 0.0%
Value ($000) $323 Shares 704 Est. Cost $382.55 Unrealized +22.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 2,005 Est. Cost $143.42 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $322 Shares 3,417 Est. Cost $93.13 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $318 Shares 3,294 Est. Cost $80.43 Unrealized +13.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $318 Shares 2,099 Est. Cost $78.33 Unrealized +69.3%
F FORD MTR CO DEL 0.0%
Value ($000) $312 Shares 25,089 Est. Cost $10.91 Unrealized +1.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $312 Shares 9,668 Est. Cost $38.15 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $307 Shares 11,225 Est. Cost $32.07 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $307 Shares 4,641 Est. Cost $52.57 Unrealized +13.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $306 Shares 1,923 Est. Cost $158.61 Unrealized +0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $305 Shares 12,250 Est. Cost $17.16 Unrealized +24.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 Shares 5,982 Est. Cost $46.30 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $295 Shares 19,280 Est. Cost $5.97 Unrealized +63.0%
ADSK AUTODESK INC 0.0%
Value ($000) $292 Shares 1,411 Est. Cost $202.49 Unrealized +3.8%
HNDL STRATEGY SHS 0.0%
Value ($000) $292 Shares 15,265 Est. Cost $19.15 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $291 Shares 3,721 Est. Cost $74.34 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $290 Shares 12,120 Est. Cost $30.66 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 5,116 Est. Cost $54.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $286 Shares 2,823 Est. Cost $90.11 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $285 Shares 14,277 Est. Cost $21.32 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $285 Shares 22,045 Est. Cost $12.30 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $278 Shares 1,795 Est. Cost $85.69 Unrealized +56.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $278 Shares 7,939 Est. Cost $34.89 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $275 Shares 2,542 Est. Cost $103.23 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $274 Shares 25,811 Est. Cost $9.92 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 4,148 Est. Cost $57.87 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 5,415 Est. Cost $51.15 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $269 Shares 68,897 Est. Cost $5.06 Unrealized -6.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $269 Shares 9,832 Est. Cost $23.67 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $269 Shares 7,107 Est. Cost $36.59 Unrealized +1.8%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $268 Shares 36,200 Est. Cost $11.38 Unrealized -26.0%
MARATHON OIL CORP 0.0%
Value ($000) $268 Shares 10,014 Est. Cost $10.90 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $268 Shares 8,449 Est. Cost $29.58 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $265 Shares 2,993 Est. Cost $94.49 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $263 Shares 7,731 Est. Cost $34.05 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 7,960 Est. Cost $55.79 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $259 Shares 10,205 Est. Cost $36.90 Unrealized -30.1%
UPRO PROSHARES TR 0.0%
Value ($000) $259 Shares 6,281 Est. Cost $45.96 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $258 Shares 2,368 Est. Cost $96.46 Unrealized +5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $258 Shares 631 Est. Cost $197.72 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $250 Shares 4,300 Est. Cost $60.17 Unrealized -9.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 19,236 Est. Cost $12.90 Unrealized +8.0%
CRM SALESFORCE INC 0.0%
Value ($000) $243 Shares 1,199 Est. Cost $177.44 Unrealized +20.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $243 Shares 5,755 Est. Cost $36.67 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $242 Shares 1,671 Est. Cost $164.66 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $242 Shares 37,503 Est. Cost $5.47 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $242 Shares 6,328 Est. Cost $46.80 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $241 Shares 1,775 Est. Cost $99.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $239 Shares 713 Est. Cost $289.91 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $239 Shares 6,857 Est. Cost $39.13 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $239 Shares 3,468 Est. Cost $69.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $236 Shares 2,455 Est. Cost $91.27 Unrealized +12.2%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $235 Shares 9,152 Est. Cost $24.19 Unrealized +8.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $235 Shares 539 Est. Cost $401.56 Unrealized +8.7%
ADBE ADOBE INC 0.0%
Value ($000) $233 Shares 457 Est. Cost $369.67 Unrealized +41.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $230 Shares 4,021 Est. Cost $56.78 Unrealized -2.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $229 Shares 4,837 Est. Cost $51.20 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $228 Shares 9,333 Est. Cost $27.44 Unrealized -1.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $223 Shares 4,091 Est. Cost $37.46 Unrealized +61.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $223 Shares 6,027 Est. Cost $37.23 Unrealized +13.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $222 Shares 15,475 Est. Cost $14.40 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $220 Shares 2,705 Est. Cost $89.95 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $219 Shares 1,126 Est. Cost $187.56 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $218 Shares 4,030 Est. Cost $50.71 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $217 Shares 2,369 Est. Cost $92.70 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $217 Shares 5,252 Est. Cost $32.83 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $216 Shares 8,890 Est. Cost $24.46 Unrealized -4.5%
CPRT COPART INC 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $39.20 Unrealized +13.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $215 Shares 34,836 Est. Cost $13.68 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $215 Shares 8,739 Est. Cost $19.22 Unrealized +22.6%
FTNT FORTINET INC 0.0%
Value ($000) $214 Shares 3,653 Est. Cost $62.38 Unrealized +6.1%
IEF ISHARES TR 0.0%
Value ($000) $214 Shares 2,340 Est. Cost $99.60 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $214 Shares 1,159 Est. Cost $164.08 Unrealized +6.0%
WPC WP CAREY INC 0.0%
Value ($000) $214 Shares 3,956 Est. Cost $80.78 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $211 Shares 2,094 Est. Cost $100.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $210 Shares 1,455 Est. Cost $117.83 Unrealized +22.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $209 Shares 9,324 Est. Cost $23.83 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $204 Shares 1,997 Est. Cost $108.86 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $203 Shares 3,632 Est. Cost $54.41 Unrealized +2.4%
ABT ABBOTT LABS 0.0%
Value ($000) $202 Shares 2,089 Est. Cost $103.55 Unrealized -3.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $202 Shares 10,556 Est. Cost $27.58 Unrealized -19.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $200 Shares 2,195 Est. Cost $91.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $199 Shares 1,547 Est. Cost $119.92 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $198 Shares 1,513 Est. Cost $132.11 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $197 Shares 1,639 Est. Cost $151.26 Unrealized -5.8%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $197 Shares 12,266 Est. Cost $14.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $196 Shares 2,224 Est. Cost $84.29 Unrealized -0.9%
NOW SERVICENOW INC 0.0%
Value ($000) $194 Shares 347 Est. Cost $106.58 Unrealized +7.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $194 Shares 3,287 Est. Cost $65.89 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $193 Shares 3,612 Est. Cost $58.94 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $191 Shares 2,072 Est. Cost $98.58 Unrealized -7.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $190 Shares 13,569 Est. Cost $11.20 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $190 Shares 2,715 Est. Cost $104.23 Unrealized -33.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $189 Shares 5,649 Est. Cost $33.14 Unrealized -8.3%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $187 Shares 2,577 Est. Cost $72.73 Unrealized
AIVI WISDOMTREE TR 0.0%
Value ($000) $187 Shares 4,989 Est. Cost $39.50 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $187 Shares 796 Est. Cost $168.57 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $185 Shares 1,831 Est. Cost $83.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $184 Shares 1,178 Est. Cost $129.64 Unrealized +17.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $182 Shares 1,303 Est. Cost $138.45 Unrealized -3.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $182 Shares 3,692 Est. Cost $60.50 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $181 Shares 1,574 Est. Cost $117.21 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $180 Shares 3,483 Est. Cost $59.14 Unrealized
CSX CSX CORP 0.0%
Value ($000) $179 Shares 5,834 Est. Cost $29.30 Unrealized +4.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $179 Shares 1,939 Est. Cost $76.61 Unrealized +28.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $178 Shares 1,040 Est. Cost $104.75 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $178 Shares 1,168 Est. Cost $134.03 Unrealized +16.4%
IXUS ISHARES TR 0.0%
Value ($000) $178 Shares 2,964 Est. Cost $63.33 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $175 Shares 3,710 Est. Cost $37.72 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $174 Shares 1,567 Est. Cost $120.06 Unrealized -8.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $174 Shares 2,165 Est. Cost $62.43 Unrealized +39.2%
IYF ISHARES TR 0.0%
Value ($000) $173 Shares 2,308 Est. Cost $69.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $171 Shares 529 Est. Cost $318.16 Unrealized -0.9%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $170 Shares 5,454 Est. Cost $29.70 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $170 Shares 1,573 Est. Cost $106.72 Unrealized +2.4%
PPG PPG INDS INC 0.0%
Value ($000) $170 Shares 1,309 Est. Cost $138.45 Unrealized -3.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $169 Shares 3,532 Est. Cost $50.29 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $169 Shares 1,208 Est. Cost $135.11 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $169 Shares 4,196 Est. Cost $46.83 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $168 Shares 1,375 Est. Cost $119.57 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $167 Shares 2,585 Est. Cost $45.30 Unrealized +44.8%
IGV ISHARES TR 0.0%
Value ($000) $167 Shares 489 Est. Cost $267.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $166 Shares 7,479 Est. Cost $46.39 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $160 Shares 1,984 Est. Cost $68.37 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $159 Shares 1,271 Est. Cost $103.04 Unrealized +21.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $158 Shares 1,416 Est. Cost $100.53 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $157 Shares 2,092 Est. Cost $85.47 Unrealized -13.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $157 Shares 2,449 Est. Cost $60.56 Unrealized +6.6%
TLT ISHARES TR 0.0%
Value ($000) $156 Shares 1,756 Est. Cost $93.44 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $154 Shares 3,175 Est. Cost $47.67 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $152 Shares 2,494 Est. Cost $56.83 Unrealized -0.5%
IAT ISHARES TR 0.0%
Value ($000) $152 Shares 4,535 Est. Cost $43.02 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $151 Shares 3,013 Est. Cost $51.55 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $151 Shares 3,885 Est. Cost $51.38 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $151 Shares 492 Est. Cost $175.52 Unrealized +73.4%
DE DEERE & CO 0.0%
Value ($000) $150 Shares 396 Est. Cost $264.43 Unrealized +50.5%
IQLT ISHARES TR 0.0%
Value ($000) $149 Shares 4,446 Est. Cost $36.47 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $149 Shares 2,556 Est. Cost $88.26 Unrealized -26.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $148 Shares 448 Est. Cost $319.80 Unrealized +3.4%
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $145 Shares 3,983 Est. Cost $32.35 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $144 Shares 4,306 Est. Cost $33.75 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $143 Shares 2,776 Est. Cost $44.53 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $143 Shares 4,138 Est. Cost $31.04 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $142 Shares 1,337 Est. Cost $71.59 Unrealized +57.5%
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $142 Shares 4,250 Est. Cost $30.07 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $141 Shares 9,634 Est. Cost $9.35 Unrealized +15.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $141 Shares 2,041 Est. Cost $107.36 Unrealized -40.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $141 Shares 1,620 Est. Cost $130.22 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $140 Shares 2,045 Est. Cost $75.99 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $140 Shares 3,396 Est. Cost $43.98 Unrealized -8.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $140 Shares 1,838 Est. Cost $85.47 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $140 Shares 2,424 Est. Cost $58.29 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $138 Shares 2,760 Est. Cost $50.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $137 Shares 5,051 Est. Cost $36.98 Unrealized -16.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $136 Shares 2,841 Est. Cost $53.11 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $136 Shares 1,377 Est. Cost $86.95 Unrealized +21.0%
AOS SMITH A O CORP 0.0%
Value ($000) $134 Shares 2,030 Est. Cost $58.26 Unrealized +16.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $134 Shares 1,882 Est. Cost $72.33 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $134 Shares 1,789 Est. Cost $73.34 Unrealized +11.0%
SSO PROSHARES TR 0.0%
Value ($000) $133 Shares 2,500 Est. Cost $76.62 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $133 Shares 3,904 Est. Cost $35.40 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $132 Shares 4,002 Est. Cost $31.56 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $131 Shares 2,542 Est. Cost $51.67 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $131 Shares 3,744 Est. Cost $33.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $130 Shares 565 Est. Cost $209.53 Unrealized +9.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 2,568 Est. Cost $55.84 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $129 Shares 1,822 Est. Cost $66.91 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $129 Shares 4,780 Est. Cost $35.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $128 Shares 2,462 Est. Cost $50.28 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $127 Shares 2,048 Est. Cost $53.83 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $126 Shares 1,548 Est. Cost $79.88 Unrealized +0.5%
EVRG EVERGY INC 0.0%
Value ($000) $126 Shares 2,483 Est. Cost $57.61 Unrealized -11.1%
DGRO ISHARES TR 0.0%
Value ($000) $125 Shares 2,518 Est. Cost $48.65 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $123 Shares 2,106 Est. Cost $42.51 Unrealized +28.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $123 Shares 2,234 Est. Cost $60.36 Unrealized -3.1%
ZTS ZOETIS INC 0.0%
Value ($000) $123 Shares 704 Est. Cost $163.93 Unrealized +7.9%
BOND PIMCO ETF TR 0.0%
Value ($000) $120 Shares 1,370 Est. Cost $89.78 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $119 Shares 1,317 Est. Cost $92.76 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $119 Shares 989 Est. Cost $72.26 Unrealized +43.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 4,956 Est. Cost $28.51 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $119 Shares 1,568 Est. Cost $77.77 Unrealized +1.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $118 Shares 7,469 Est. Cost $20.31 Unrealized +32.6%
O REALTY INCOME CORP 0.0%
Value ($000) $118 Shares 2,364 Est. Cost $50.51 Unrealized -0.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $117 Shares 129 Est. Cost $57.91 Unrealized +8.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $117 Shares 1,839 Est. Cost $62.32 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $115 Shares 1,661 Est. Cost $71.06 Unrealized -3.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $115 Shares 900 Est. Cost $127.54 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $114 Shares 1,537 Est. Cost $75.75 Unrealized +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $113 Shares 2,109 Est. Cost $54.56 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $113 Shares 889 Est. Cost $113.02 Unrealized +3.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $112 Shares 177 Est. Cost $56.60 Unrealized +13.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $112 Shares 396 Est. Cost $265.07 Unrealized +3.7%
EBAY EBAY INC. 0.0%
Value ($000) $112 Shares 2,545 Est. Cost $44.30 Unrealized -3.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $112 Shares 2,114 Est. Cost $73.72 Unrealized -4.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $111 Shares 3,925 Est. Cost $25.58 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $110 Shares 551 Est. Cost $172.86 Unrealized +4.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $110 Shares 2,994 Est. Cost $36.76 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $110 Shares 2,774 Est. Cost $57.39 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $110 Shares 1,263 Est. Cost $61.20 Unrealized +41.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $108 Shares 2,573 Est. Cost $34.93 Unrealized +4.3%
EMB ISHARES TR 0.0%
Value ($000) $108 Shares 1,306 Est. Cost $98.12 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $108 Shares 1,659 Est. Cost $58.20 Unrealized +3.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $106 Shares 2,602 Est. Cost $41.80 Unrealized -2.7%
ESGU ISHARES TR 0.0%
Value ($000) $106 Shares 1,132 Est. Cost $89.09 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $105 Shares 4,692 Est. Cost $22.48 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $105 Shares 1,061 Est. Cost $93.24 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $105 Shares 1,435 Est. Cost $90.42 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $104 Shares 1,762 Est. Cost $57.10 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 Shares 2,165 Est. Cost $49.18 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $103 Shares 1,123 Est. Cost $88.17 Unrealized
NORTHERN LTS FD TR IV 0.0%
Value ($000) $102 Shares 4,168 Est. Cost $24.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $102 Shares 33 Est. Cost $2960.35 Unrealized +0.6%
AZO AUTOZONE INC 0.0%
Value ($000) $102 Shares 40 Est. Cost $2408.90 Unrealized +4.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $101 Shares 2,311 Est. Cost $43.35 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $99 Shares 2,100 Est. Cost $48.37 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $98 Shares 8,052 Est. Cost $12.22 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $95 Shares 3,284 Est. Cost $30.43 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $95 Shares 900 Est. Cost $110.00 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $95 Shares 3,590 Est. Cost $25.78 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $95 Shares 414 Est. Cost $185.59 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $95 Shares 11,528 Est. Cost $7.30 Unrealized -4.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $94 Shares 2,573 Est. Cost $38.34 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $94 Shares 350 Est. Cost $226.22 Unrealized +2.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $93 Shares 4,783 Est. Cost $20.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 1,014 Est. Cost $67.80 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $91 Shares 1,011 Est. Cost $47.29 Unrealized +115.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $91 Shares 1,720 Est. Cost $46.46 Unrealized +2.1%
DES WISDOMTREE TR 0.0%
Value ($000) $90 Shares 3,207 Est. Cost $30.59 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $90 Shares 2,476 Est. Cost $34.88 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $90 Shares 1,103 Est. Cost $78.14 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $90 Shares 10,623 Est. Cost $9.38 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $90 Shares 1,199 Est. Cost $60.03 Unrealized +17.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $88 Shares 1,820 Est. Cost $47.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $88 Shares 366 Est. Cost $204.57 Unrealized +13.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $88 Shares 398 Est. Cost $201.64 Unrealized +4.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $87 Shares 4,000 Est. Cost $19.32 Unrealized +8.3%
CTVA CORTEVA INC 0.0%
Value ($000) $87 Shares 1,701 Est. Cost $52.60 Unrealized -2.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $87 Shares 5,489 Est. Cost $14.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $87 Shares 748 Est. Cost $116.26 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $86 Shares 1,241 Est. Cost $63.26 Unrealized +6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $86 Shares 792 Est. Cost $118.08 Unrealized +1.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $85 Shares 26,059 Est. Cost $2.33 Unrealized +10.8%
MCK MCKESSON CORP 0.0%
Value ($000) $84 Shares 194 Est. Cost $409.05 Unrealized +1.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 3,214 Est. Cost $25.37 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $84 Shares 1,122 Est. Cost $74.06 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $84 Shares 1,912 Est. Cost $45.59 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $84 Shares 1,162 Est. Cost $65.83 Unrealized +23.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $84 Shares 2,521 Est. Cost $29.49 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $84 Shares 1,655 Est. Cost $50.73 Unrealized -3.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $83 Shares 900 Est. Cost $44.83 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 1,782 Est. Cost $37.27 Unrealized +22.6%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $82 Shares 1,493 Est. Cost $39.37 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $81 Shares 4,314 Est. Cost $42.35 Unrealized -59.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $81 Shares 2,926 Est. Cost $27.26 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $81 Shares 641 Est. Cost $68.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $79.74 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $80 Shares 5,862 Est. Cost $24.01 Unrealized -31.0%
SNA SNAP ON INC 0.0%
Value ($000) $80 Shares 315 Est. Cost $250.70 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $80 Shares 1,394 Est. Cost $63.68 Unrealized +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $80 Shares 465 Est. Cost $169.52 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 Shares 1,608 Est. Cost $48.54 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $79 Shares 1,080 Est. Cost $84.78 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $78 Shares 4,203 Est. Cost $19.58 Unrealized
DOW DOW INC 0.0%
Value ($000) $77 Shares 1,485 Est. Cost $42.93 Unrealized +7.9%
IJH ISHARES TR 0.0%
Value ($000) $76 Shares 306 Est. Cost $230.92 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $76 Shares 870 Est. Cost $117.10 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $76 Shares 287 Est. Cost $253.67 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 2,341 Est. Cost $32.44 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $75 Shares 2,755 Est. Cost $33.63 Unrealized -17.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $75 Shares 902 Est. Cost $84.15 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $75 Shares 1,023 Est. Cost $71.69 Unrealized +0.1%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $75 Shares 2,181 Est. Cost $33.72 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $75 Shares 2,835 Est. Cost $23.98 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $75 Shares 2,615 Est. Cost $30.28 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $75 Shares 4,399 Est. Cost $17.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $75 Shares 930 Est. Cost $80.75 Unrealized +1.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $75 Shares 5,110 Est. Cost $23.47 Unrealized -40.1%
USB US BANCORP DEL 0.0%
Value ($000) $74 Shares 2,234 Est. Cost $39.35 Unrealized -17.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $73 Shares 1,236 Est. Cost $56.06 Unrealized +0.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $73 Shares 1,195 Est. Cost $34.78 Unrealized +73.5%
USMV ISHARES TR 0.0%
Value ($000) $72 Shares 999 Est. Cost $71.06 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $72 Shares 1,015 Est. Cost $71.62 Unrealized -1.0%
VRSN VERISIGN INC 0.0%
Value ($000) $72 Shares 355 Est. Cost $208.31 Unrealized -1.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 4,021 Est. Cost $17.88 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $71 Shares 288 Est. Cost $234.20 Unrealized -6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 4,461 Est. Cost $11.26 Unrealized +41.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 905 Est. Cost $78.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $71 Shares 618 Est. Cost $112.86 Unrealized +2.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $69 Shares 672 Est. Cost $95.71 Unrealized +2.7%
IJJ ISHARES TR 0.0%
Value ($000) $69 Shares 679 Est. Cost $100.46 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $69 Shares 1,620 Est. Cost $45.18 Unrealized +11.9%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $68 Shares 942 Est. Cost $75.74 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $68 Shares 1,045 Est. Cost $66.88 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $68 Shares 1,480 Est. Cost $49.04 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $67.66 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 Shares 1,851 Est. Cost $35.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $68 Shares 231 Est. Cost $242.92 Unrealized +28.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $67 Shares 905 Est. Cost $28.09 Unrealized +6.4%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $67 Shares 2,319 Est. Cost $24.31 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $67 Shares 139 Est. Cost $115.17 Unrealized +6.0%
EWZ ISHARES INC 0.0%
Value ($000) $65 Shares 2,128 Est. Cost $27.75 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $65 Shares 2,155 Est. Cost $29.10 Unrealized +2.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $65 Shares 13,180 Est. Cost $10.16 Unrealized -29.4%
BLACKROCK INC 0.0%
Value ($000) $65 Shares 100 Est. Cost $671.35 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $63 Shares 475 Est. Cost $127.73 Unrealized +8.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $63 Shares 1,383 Est. Cost $48.29 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $63 Shares 1,807 Est. Cost $36.95 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $63 Shares 2,192 Est. Cost $43.60 Unrealized -37.7%
WDFC WD 40 CO 0.0%
Value ($000) $63 Shares 308 Est. Cost $175.17 Unrealized +17.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $63 Shares 318 Est. Cost $133.61 Unrealized +45.3%
ICF ISHARES TR 0.0%
Value ($000) $62 Shares 1,240 Est. Cost $57.83 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $62 Shares 2,292 Est. Cost $24.64 Unrealized +2.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $62 Shares 1,192 Est. Cost $42.17 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $62 Shares 1,109 Est. Cost $52.56 Unrealized +6.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 509 Est. Cost $124.85 Unrealized -9.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $61 Shares 1,514 Est. Cost $36.94 Unrealized +14.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $61 Shares 491 Est. Cost $137.97 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $61 Shares 541 Est. Cost $108.04 Unrealized +14.0%
CEDAR FAIR L P 0.0%
Value ($000) $61 Shares 1,646 Est. Cost $33.13 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $61 Shares 654 Est. Cost $77.60 Unrealized +25.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $61 Shares 2,329 Est. Cost $12.81 Unrealized +68.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $60 Shares 1,832 Est. Cost $35.11 Unrealized -1.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $60 Shares 6,756 Est. Cost $6.68 Unrealized -2.6%
PROSHARES TR 0.0%
Value ($000) $60 Shares 1,621 Est. Cost $35.75 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $59 Shares 1,796 Est. Cost $30.45 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $59 Shares 72 Est. Cost $745.49 Unrealized +4.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $59 Shares 2,117 Est. Cost $16.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $59 Shares 3,574 Est. Cost $21.77 Unrealized -15.3%
FFIV F5 INC 0.0%
Value ($000) $59 Shares 365 Est. Cost $173.56 Unrealized -9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $59 Shares 53 Est. Cost $1225.41 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $59 Shares 600 Est. Cost $107.35 Unrealized 0.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $59 Shares 2,704 Est. Cost $21.68 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $59 Shares 313 Est. Cost $121.19 Unrealized +64.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 817 Est. Cost $85.19 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $58 Shares 1,326 Est. Cost $46.81 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $58 Shares 914 Est. Cost $62.97 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $57 Shares 588 Est. Cost $102.97 Unrealized +0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $57 Shares 5,246 Est. Cost $16.73 Unrealized -25.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $57 Shares 1,272 Est. Cost $48.10 Unrealized -8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $57 Shares 283 Est. Cost $129.00 Unrealized +53.5%
CC CHEMOURS CO 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $14.66 Unrealized +112.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $56 Shares 725 Est. Cost $81.73 Unrealized
STE STERIS PLC 0.0%
Value ($000) $56 Shares 253 Est. Cost $124.91 Unrealized +77.3%
EMXC ISHARES INC 0.0%
Value ($000) $55 Shares 1,107 Est. Cost $46.38 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $55 Shares 800 Est. Cost $72.50 Unrealized -8.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $55 Shares 1,557 Est. Cost $58.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $54 Shares 118 Est. Cost $311.54 Unrealized +43.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 355 Est. Cost $113.41 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $54 Shares 258 Est. Cost $182.00 Unrealized +8.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $53 Shares 920 Est. Cost $59.83 Unrealized -0.6%
SIBN SI-BONE INC 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $17.76 Unrealized +30.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $53 Shares 325 Est. Cost $151.29 Unrealized +5.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $53 Shares 344 Est. Cost $95.58 Unrealized +57.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $53 Shares 140 Est. Cost $371.81 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $53 Shares 529 Est. Cost $99.59 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $53 Shares 2,070 Est. Cost $26.20 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $53 Shares 1,596 Est. Cost $31.90 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $53 Shares 800 Est. Cost $60.26 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $53 Shares 371 Est. Cost $108.90 Unrealized +31.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $52 Shares 286 Est. Cost $191.04 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $52 Shares 348 Est. Cost $173.24 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 1,748 Est. Cost $28.82 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $51 Shares 495 Est. Cost $73.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $51 Shares 28 Est. Cost $33.44 Unrealized +16.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $51 Shares 329 Est. Cost $66.29 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $51 Shares 2,035 Est. Cost $22.94 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $51 Shares 3,234 Est. Cost $16.27 Unrealized -4.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $50 Shares 646 Est. Cost $54.94 Unrealized +47.2%
OEF ISHARES TR 0.0%
Value ($000) $50 Shares 250 Est. Cost $201.64 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $50 Shares 1,290 Est. Cost $38.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $50 Shares 583 Est. Cost $74.67 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $50 Shares 72 Est. Cost $693.74 Unrealized +2.1%
DOV DOVER CORP 0.0%
Value ($000) $50 Shares 357 Est. Cost $120.47 Unrealized +16.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 718 Est. Cost $39.22 Unrealized +45.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $49 Shares 279 Est. Cost $176.94 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $49 Shares 2,055 Est. Cost $27.95 Unrealized
APTIV PLC 0.0%
Value ($000) $49 Shares 500 Est. Cost $164.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $49 Shares 736 Est. Cost $71.80 Unrealized +0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $49 Shares 142 Est. Cost $284.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $49 Shares 257 Est. Cost $161.71 Unrealized +14.2%
REGL PROSHARES TR 0.0%
Value ($000) $49 Shares 727 Est. Cost $66.74 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $19.34 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $56.27 Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $48 Shares 2,038 Est. Cost $16.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $48 Shares 552 Est. Cost $76.78 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $48 Shares 1,462 Est. Cost $45.61 Unrealized -10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $47 Shares 201 Est. Cost $79.74 Unrealized +48.4%
TDV PROSHARES TR 0.0%
Value ($000) $47 Shares 753 Est. Cost $62.14 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $47 Shares 2,150 Est. Cost $21.25 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 793 Est. Cost $62.06 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 790 Est. Cost $70.70 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $46 Shares 662 Est. Cost $76.64 Unrealized -15.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46 Shares 2,767 Est. Cost $14.51 Unrealized +5.1%
BCE BCE INC 0.0%
Value ($000) $46 Shares 1,201 Est. Cost $34.61 Unrealized +0.0%
GGG GRACO INC 0.0%
Value ($000) $46 Shares 626 Est. Cost $75.30 Unrealized +1.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $45 Shares 313 Est. Cost $121.78 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 199 Est. Cost $145.02 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $45 Shares 8,268 Est. Cost $4.63 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $45 Shares 190 Est. Cost $231.10 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $22.25 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $45 Shares 934 Est. Cost $47.73 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $45 Shares 689 Est. Cost $55.39 Unrealized +15.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 1,154 Est. Cost $35.10 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $44 Shares 480 Est. Cost $115.43 Unrealized -21.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $44 Shares 1,240 Est. Cost $73.76 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $44 Shares 1,910 Est. Cost $23.74 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $44 Shares 84 Est. Cost $515.33 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44 Shares 1,675 Est. Cost $23.94 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $43 Shares 2,512 Est. Cost $18.72 Unrealized -9.5%
IGIB ISHARES TR 0.0%
Value ($000) $43 Shares 882 Est. Cost $50.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $42 Shares 209 Est. Cost $37.19 Unrealized +11.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $42 Shares 5,515 Est. Cost $7.14 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $17.25 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $42 Shares 248 Est. Cost $237.52 Unrealized -19.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $42 Shares 2,529 Est. Cost $27.92 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $42 Shares 682 Est. Cost $68.48 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $42 Shares 453 Est. Cost $72.74 Unrealized +18.5%
PII POLARIS INC 0.0%
Value ($000) $42 Shares 401 Est. Cost $116.50 Unrealized +2.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 1,115 Est. Cost $33.10 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $41 Shares 1,278 Est. Cost $25.93 Unrealized
TTC TORO CO 0.0%
Value ($000) $41 Shares 498 Est. Cost $92.03 Unrealized +4.7%
HUBB HUBBELL INC 0.0%
Value ($000) $41 Shares 132 Est. Cost $148.83 Unrealized +107.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $4.25 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $38.74 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $41 Shares 262 Est. Cost $137.14 Unrealized +4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 382 Est. Cost $102.67 Unrealized -3.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $41 Shares 3,350 Est. Cost $8.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $40 Shares 465 Est. Cost $92.12 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $40 Shares 92 Est. Cost $411.49 Unrealized +1.0%
BALL BALL CORP 0.0%
Value ($000) $40 Shares 807 Est. Cost $58.25 Unrealized -9.4%
RRC RANGE RES CORP 0.0%
Value ($000) $40 Shares 1,236 Est. Cost $30.89 Unrealized +1.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $40 Shares 14,400 Est. Cost $4.31 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $39 Shares 539 Est. Cost $75.87 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 1,730 Est. Cost $31.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 225 Est. Cost $180.55 Unrealized -3.1%
PCAR PACCAR INC 0.0%
Value ($000) $39 Shares 459 Est. Cost $67.67 Unrealized +13.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $39 Shares 315 Est. Cost $107.30 Unrealized +23.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $39 Shares 620 Est. Cost $44.96 Unrealized +31.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $39 Shares 427 Est. Cost $87.31 Unrealized +1.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $39 Shares 1,387 Est. Cost $37.90 Unrealized -14.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $39 Shares 2,053 Est. Cost $17.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $39 Shares 689 Est. Cost $79.23 Unrealized -19.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $38 Shares 342 Est. Cost $112.85 Unrealized +10.0%
BITO PROSHARES TR 0.0%
Value ($000) $37 Shares 2,703 Est. Cost $28.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $37 Shares 1,389 Est. Cost $27.12 Unrealized +0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $37 Shares 673 Est. Cost $65.66 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $37 Shares 1,097 Est. Cost $33.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 106 Est. Cost $309.49 Unrealized +13.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $36 Shares 235 Est. Cost $162.19 Unrealized +0.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $36 Shares 626 Est. Cost $63.17 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $36 Shares 412 Est. Cost $96.34 Unrealized -6.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $36 Shares 1,018 Est. Cost $31.72 Unrealized +14.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $35 Shares 249 Est. Cost $115.38 Unrealized +5.8%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $35 Shares 4,375 Est. Cost $11.79 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $35 Shares 1,687 Est. Cost $22.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $35 Shares 150 Est. Cost $203.26 Unrealized +15.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $35 Shares 315 Est. Cost $103.75 Unrealized -0.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $35 Shares 4,200 Est. Cost $8.26 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $35 Shares 345 Est. Cost $95.06 Unrealized +9.8%
HSY HERSHEY CO 0.0%
Value ($000) $35 Shares 173 Est. Cost $208.05 Unrealized +0.3%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $35 Shares 1,027 Est. Cost $33.70 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $35 Shares 389 Est. Cost $69.48 Unrealized +22.8%
TOST TOAST INC 0.0%
Value ($000) $34 Shares 1,822 Est. Cost $21.66 Unrealized +0.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $34 Shares 250 Est. Cost $58.32 Unrealized +135.6%
SUSA ISHARES TR 0.0%
Value ($000) $34 Shares 377 Est. Cost $87.33 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $34 Shares 952 Est. Cost $37.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $33 Shares 318 Est. Cost $101.22 Unrealized -0.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 2,294 Est. Cost $17.92 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $33 Shares 480 Est. Cost $70.37 Unrealized
GLW CORNING INC 0.0%
Value ($000) $33 Shares 1,086 Est. Cost $23.27 Unrealized +32.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 1,015 Est. Cost $31.14 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33 Shares 387 Est. Cost $93.13 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $32 Shares 585 Est. Cost $54.91 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $32 Shares 728 Est. Cost $143.49 Unrealized -56.8%
GSK GSK PLC 0.0%
Value ($000) $32 Shares 885 Est. Cost $35.45 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $32 Shares 1,136 Est. Cost $29.19 Unrealized -4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $32 Shares 299 Est. Cost $200.24 Unrealized -29.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $31 Shares 272 Est. Cost $88.68 Unrealized +26.5%
MORT VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 2,747 Est. Cost $12.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $31 Shares 1,892 Est. Cost $34.60 Unrealized -42.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $31 Shares 3,279 Est. Cost $10.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $31 Shares 356 Est. Cost $87.84 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,444 Est. Cost $21.00 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 1,987 Est. Cost $26.53 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 717 Est. Cost $42.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $30 Shares 180 Est. Cost $158.66 Unrealized -2.0%
HESS CORP 0.0%
Value ($000) $30 Shares 195 Est. Cost $153.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $29 Shares 78 Est. Cost $266.78 Unrealized +35.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 342 Est. Cost $85.93 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,456 Est. Cost $20.16 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,558 Est. Cost $19.05 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $29 Shares 431 Est. Cost $75.36 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $29 Shares 646 Est. Cost $44.64 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $29 Shares 308 Est. Cost $85.40 Unrealized +32.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $29 Shares 1,528 Est. Cost $18.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $28 Shares 511 Est. Cost $32.83 Unrealized +62.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $28 Shares 152 Est. Cost $183.93 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 45 Est. Cost $606.39 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $28 Shares 550 Est. Cost $63.81 Unrealized -20.9%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $28 Shares 2,350 Est. Cost $15.29 Unrealized
PROSHARES TR II 0.0%
Value ($000) $27 Shares 1,178 Est. Cost $24.96 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $27 Shares 384 Est. Cost $66.93 Unrealized +22.4%
IYR ISHARES TR 0.0%
Value ($000) $27 Shares 347 Est. Cost $96.08 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $27 Shares 1,533 Est. Cost $21.09 Unrealized -2.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $27 Shares 3,398 Est. Cost $27.06 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $27 Shares 680 Est. Cost $36.34 Unrealized -2.0%
NTAP NETAPP INC 0.0%
Value ($000) $27 Shares 354 Est. Cost $73.48 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27 Shares 718 Est. Cost $33.92 Unrealized +15.0%
LAZARD LTD 0.0%
Value ($000) $27 Shares 864 Est. Cost $30.99 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $27 Shares 2,750 Est. Cost $11.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $27 Shares 200 Est. Cost $118.82 Unrealized +10.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 187 Est. Cost $127.02 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $26 Shares 1,048 Est. Cost $16.11 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 1,220 Est. Cost $18.85 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $26 Shares 247 Est. Cost $103.84 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 387 Est. Cost $74.26 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 791 Est. Cost $32.11 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $25 Shares 512 Est. Cost $46.92 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $25 Shares 900 Est. Cost $29.49 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $25 Shares 874 Est. Cost $21.29 Unrealized +88.8%
IVOL KRANESHARES TR 0.0%
Value ($000) $25 Shares 1,210 Est. Cost $25.94 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $25 Shares 1,162 Est. Cost $20.51 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $25 Shares 149 Est. Cost $179.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $25 Shares 96 Est. Cost $230.71 Unrealized +11.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $25 Shares 362 Est. Cost $71.18 Unrealized +1.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $24 Shares 320 Est. Cost $173.68 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.32 Unrealized -8.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $24 Shares 343 Est. Cost $61.47 Unrealized +14.3%
CCJ CAMECO CORP 0.0%
Value ($000) $24 Shares 602 Est. Cost $24.89 Unrealized +41.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $24 Shares 1,491 Est. Cost $20.38 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $24 Shares 275 Est. Cost $82.69 Unrealized -4.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $23 Shares 509 Est. Cost $32.52 Unrealized +37.5%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 343 Est. Cost $80.44 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $23 Shares 1,590 Est. Cost $18.42 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $23 Shares 417 Est. Cost $49.07 Unrealized +15.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $23 Shares 60 Est. Cost $316.05 Unrealized +20.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 494 Est. Cost $46.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 693 Est. Cost $33.30 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $23 Shares 80 Est. Cost $260.17 Unrealized +4.8%
GUNR FLEXSHARES TR 0.0%
Value ($000) $23 Shares 565 Est. Cost $35.37 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 900 Est. Cost $24.93 Unrealized
UMAY INNOVATOR ETFS TR 0.0%
Value ($000) $23 Shares 824 Est. Cost $26.46 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $23 Shares 652 Est. Cost $33.51 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $23 Shares 92 Est. Cost $227.56 Unrealized +10.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $22 Shares 299 Est. Cost $20.12 Unrealized +90.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $22 Shares 700 Est. Cost $64.29 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $22 Shares 317 Est. Cost $274.16 Unrealized -71.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22 Shares 217 Est. Cost $104.56 Unrealized +4.7%
SR SPIRE INC 0.0%
Value ($000) $22 Shares 395 Est. Cost $66.52 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $22 Shares 224 Est. Cost $84.93 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $22 Shares 1,221 Est. Cost $22.85 Unrealized -18.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $21 Shares 442 Est. Cost $46.20 Unrealized -12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $78.99 Unrealized +6.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $21 Shares 1,084 Est. Cost $7.90 Unrealized +36.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $21 Shares 12,849 Est. Cost $0.43 Unrealized +222.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21 Shares 280 Est. Cost $69.85 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $21 Shares 141 Est. Cost $122.64 Unrealized
XPO XPO INC 0.0%
Value ($000) $21 Shares 281 Est. Cost $31.81 Unrealized +117.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $21 Shares 117 Est. Cost $142.66 Unrealized +19.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $13.61 Unrealized +31.5%
SUSL ISHARES TR 0.0%
Value ($000) $21 Shares 275 Est. Cost $72.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21 Shares 47 Est. Cost $400.90 Unrealized +5.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21 Shares 614 Est. Cost $29.30 Unrealized +4.1%
MET METLIFE INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $56.27 Unrealized +3.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21 Shares 56 Est. Cost $350.72 Unrealized +10.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 169 Est. Cost $124.37 Unrealized +2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 Shares 802 Est. Cost $28.17 Unrealized -13.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $20 Shares 34 Est. Cost $677.62 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 668 Est. Cost $29.94 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $9.52 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20 Shares 50 Est. Cost $422.29 Unrealized +3.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,186 Est. Cost $17.23 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 138 Est. Cost $132.94 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $20 Shares 306 Est. Cost $56.28 Unrealized
EQT EQT CORP 0.0%
Value ($000) $20 Shares 485 Est. Cost $41.15 Unrealized -2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $20 Shares 1,550 Est. Cost $13.92 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $65.91 Unrealized +52.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $20 Shares 242 Est. Cost $61.98 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20 Shares 261 Est. Cost $172.35 Unrealized -51.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19 Shares 198 Est. Cost $72.09 Unrealized +36.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $44.87 Unrealized 0.0%
NORTHERN LTS FD TR IV 0.0%
Value ($000) $19 Shares 608 Est. Cost $31.42 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.84 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $19 Shares 3,455 Est. Cost $26.88 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $166.20 Unrealized +12.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 890 Est. Cost $21.07 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 1,896 Est. Cost $10.83 Unrealized -13.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $19 Shares 1,457 Est. Cost $19.72 Unrealized -21.3%
FLEXSHARES TR 0.0%
Value ($000) $19 Shares 955 Est. Cost $23.37 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $19 Shares 309 Est. Cost $84.25 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $18 Shares 94 Est. Cost $125.77 Unrealized +62.8%
VFC V F CORP 0.0%
Value ($000) $18 Shares 1,030 Est. Cost $19.43 Unrealized -2.0%
W WAYFAIR INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $34.90 Unrealized +99.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18 Shares 423 Est. Cost $42.19 Unrealized -0.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $18 Shares 203 Est. Cost $89.77 Unrealized -2.8%
PROSHARES TR 0.0%
Value ($000) $18 Shares 686 Est. Cost $26.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 109 Est. Cost $190.69 Unrealized -12.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $18 Shares 724 Est. Cost $47.61 Unrealized -32.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $145.93 Unrealized +27.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 552 Est. Cost $30.45 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $18 Shares 173 Est. Cost $110.45 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $18 Shares 518 Est. Cost $35.50 Unrealized -1.3%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 569 Est. Cost $29.47 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18 Shares 230 Est. Cost $77.34 Unrealized -2.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $18 Shares 100 Est. Cost $188.19 Unrealized 0.0%
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 563 Est. Cost $30.78 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $18 Shares 168 Est. Cost $113.10 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 596 Est. Cost $28.86 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 348 Est. Cost $57.47 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $17 Shares 363 Est. Cost $50.82 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $17 Shares 818 Est. Cost $24.10 Unrealized -9.5%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 536 Est. Cost $31.45 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17 Shares 588 Est. Cost $18.44 Unrealized +60.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17 Shares 837 Est. Cost $20.50 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 285 Est. Cost $56.14 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $17 Shares 842 Est. Cost $22.89 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $17 Shares 95 Est. Cost $141.69 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $17 Shares 580 Est. Cost $44.12 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 525 Est. Cost $32.41 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $17 Shares 636 Est. Cost $26.75 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $17 Shares 1,614 Est. Cost $12.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $84.52 Unrealized +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $106.92 Unrealized -8.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $17 Shares 683 Est. Cost $21.32 Unrealized +10.7%
DVY ISHARES TR 0.0%
Value ($000) $17 Shares 154 Est. Cost $85.34 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $17 Shares 311 Est. Cost $54.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $117.73 Unrealized -3.5%
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $482.79 Unrealized -5.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $15.77 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 212 Est. Cost $87.76 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16 Shares 93 Est. Cost $153.00 Unrealized +15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 148 Est. Cost $102.25 Unrealized +8.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $16 Shares 208 Est. Cost $64.47 Unrealized +22.4%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $124.68 Unrealized +23.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $100.83 Unrealized +48.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $16 Shares 5,550 Est. Cost $4.26 Unrealized -13.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16 Shares 69 Est. Cost $180.52 Unrealized +21.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $16 Shares 281 Est. Cost $57.01 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 363 Est. Cost $53.86 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 406 Est. Cost $28.53 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $16 Shares 1,239 Est. Cost $15.06 Unrealized -4.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $16 Shares 125 Est. Cost $96.89 Unrealized +26.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $15 Shares 525 Est. Cost $29.40 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $15 Shares 47 Est. Cost $69.85 Unrealized -46.1%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $6.52 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $15 Shares 259 Est. Cost $57.16 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $15 Shares 715 Est. Cost $20.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $15 Shares 75 Est. Cost $180.65 Unrealized +8.4%
EEMS ISHARES INC 0.0%
Value ($000) $15 Shares 276 Est. Cost $56.32 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 29 Est. Cost $440.28 Unrealized +16.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 Shares 34 Est. Cost $468.50 Unrealized +6.4%
PTLC PACER FDS TR 0.0%
Value ($000) $15 Shares 370 Est. Cost $38.07 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $15 Shares 757 Est. Cost $19.55 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.67 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 269 Est. Cost $26.05 Unrealized +2.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 349 Est. Cost $157.33 Unrealized -68.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $15 Shares 1,932 Est. Cost $7.58 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $15 Shares 1,698 Est. Cost $13.20 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $278.17 Unrealized +20.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14 Shares 314 Est. Cost $46.49 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $14 Shares 5,150 Est. Cost $3.91 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $14 Shares 231 Est. Cost $58.33 Unrealized +13.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14 Shares 38 Est. Cost $325.77 Unrealized +18.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 805 Est. Cost $26.92 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $14 Shares 471 Est. Cost $30.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14 Shares 32 Est. Cost $384.99 Unrealized +8.0%
XOP SPDR SER TR 0.0%
Value ($000) $14 Shares 95 Est. Cost $121.77 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $14 Shares 850 Est. Cost $20.92 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 169 Est. Cost $78.87 Unrealized
VMWARE INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $146.65 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $14 Shares 211 Est. Cost $57.60 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 457 Est. Cost $29.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $134.97 Unrealized -0.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $14 Shares 782 Est. Cost $7.88 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $14 Shares 2,750 Est. Cost $5.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $220.18 Unrealized +13.2%
PROSHARES TR II 0.0%
Value ($000) $14 Shares 844 Est. Cost $18.49 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $14 Shares 1,800 Est. Cost $14.01 Unrealized -30.3%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $17.36 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $13 Shares 177 Est. Cost $64.86 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $13 Shares 1,288 Est. Cost $13.65 Unrealized -9.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 348 Est. Cost $35.91 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $13 Shares 301 Est. Cost $47.23 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $13 Shares 268 Est. Cost $44.43 Unrealized +6.8%
AVT AVNET INC 0.0%
Value ($000) $13 Shares 271 Est. Cost $34.16 Unrealized +32.6%
XJH ISHARES TR 0.0%
Value ($000) $13 Shares 385 Est. Cost $32.21 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 88 Est. Cost $127.79 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 346 Est. Cost $35.62 Unrealized +10.0%
WAFD WAFD INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.49 Unrealized 0.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 617 Est. Cost $30.95 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $375.83 Unrealized +4.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $13 Shares 513 Est. Cost $37.12 Unrealized -38.9%
VTR VENTAS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.54 Unrealized 0.0%
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $13 Shares 443 Est. Cost $26.98 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $12 Shares 201 Est. Cost $81.27 Unrealized -20.1%
TIDAL ETF TR II 0.0%
Value ($000) $12 Shares 910 Est. Cost $13.68 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $135.76 Unrealized +10.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12 Shares 68 Est. Cost $160.04 Unrealized +8.3%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $12 Shares 839 Est. Cost $15.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $105.27 Unrealized +39.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $12 Shares 269 Est. Cost $106.68 Unrealized -51.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 388 Est. Cost $33.95 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 247 Est. Cost $53.13 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 356 Est. Cost $32.34 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $197.93 Unrealized +1.8%
DOX AMDOCS LTD 0.0%
Value ($000) $12 Shares 142 Est. Cost $76.07 Unrealized +12.1%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $12 Shares 720 Est. Cost $19.56 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.06 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $176.56 Unrealized -36.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $40.80 Unrealized +67.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $195.09 Unrealized +19.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $217.16 Unrealized -0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $12 Shares 1,782 Est. Cost $6.57 Unrealized +6.1%
NUTEX HEALTH INC 0.0%
Value ($000) $12 Shares 57,987 Est. Cost $0.20 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $165.33 Unrealized +13.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $308.56 Unrealized -3.0%
IEI ISHARES TR 0.0%
Value ($000) $11 Shares 101 Est. Cost $119.58 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $238.67 Unrealized +9.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 121 Est. Cost $84.75 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $11 Shares 98 Est. Cost $244.68 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $11 Shares 404 Est. Cost $70.88 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $11 Shares 326 Est. Cost $39.97 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 200 Est. Cost $65.00 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $11 Shares 15 Est. Cost $687.34 Unrealized +7.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 Shares 117 Est. Cost $81.20 Unrealized +20.5%
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $99.37 Unrealized +19.5%
INTU INTUIT 0.0%
Value ($000) $11 Shares 21 Est. Cost $411.03 Unrealized +21.4%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 250 Est. Cost $52.00 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11 Shares 316 Est. Cost $57.18 Unrealized -40.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $176.03 Unrealized +18.9%
JD JD.COM INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $60.84 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $64.64 Unrealized -57.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.44 Unrealized +6.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11 Shares 36 Est. Cost $199.80 Unrealized +25.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11 Shares 256 Est. Cost $31.97 Unrealized +10.5%
SPYD SPDR SER TR 0.0%
Value ($000) $11 Shares 301 Est. Cost $36.57 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 529 Est. Cost $28.45 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $11 Shares 11,445 Est. Cost $1.05 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $11 Shares 224 Est. Cost $51.18 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $10 Shares 526 Est. Cost $29.03 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 Shares 196 Est. Cost $33.03 Unrealized +58.7%
YELP YELP INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.00 Unrealized +10.7%
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 117 Est. Cost $90.53 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $10 Shares 140 Est. Cost $75.27 Unrealized -5.1%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $87.76 Unrealized +18.2%
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 33 Est. Cost $280.01 Unrealized +19.2%
SYY SYSCO CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $68.21 Unrealized -1.7%
TRU TRANSUNION 0.0%
Value ($000) $10 Shares 143 Est. Cost $84.35 Unrealized -8.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $410.49 Unrealized +1.1%
RWR SPDR SER TR 0.0%
Value ($000) $10 Shares 122 Est. Cost $85.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 583 Est. Cost $15.24 Unrealized +5.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 55 Est. Cost $147.53 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $10 Shares 675 Est. Cost $20.87 Unrealized
RLI RLI CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $48.03 Unrealized +28.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $23.92 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 233 Est. Cost $61.18 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 438 Est. Cost $22.83 Unrealized
FMC FMC CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $94.90 Unrealized -18.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10 Shares 1,480 Est. Cost $23.14 Unrealized -64.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10 Shares 147 Est. Cost $34.97 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.76 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10 Shares 63 Est. Cost $121.77 Unrealized +12.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $64.30 Unrealized -11.1%
BDC BELDEN INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $63.15 Unrealized +47.2%
KEY KEYCORP 0.0%
Value ($000) $10 Shares 886 Est. Cost $9.82 Unrealized -0.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 208 Est. Cost $34.78 Unrealized -9.6%
ISTB ISHARES TR 0.0%
Value ($000) $9 Shares 205 Est. Cost $49.93 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 100 Est. Cost $81.03 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 150 Est. Cost $47.13 Unrealized +32.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9 Shares 416 Est. Cost $20.83 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $10.05 Unrealized -23.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9 Shares 260 Est. Cost $39.63 Unrealized -12.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $9 Shares 102 Est. Cost $100.67 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $9 Shares 1,313 Est. Cost $7.53 Unrealized -1.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 367 Est. Cost $25.46 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $102.75 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $232.70 Unrealized +14.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $9 Shares 430 Est. Cost $22.79 Unrealized
PROSHARES TR 0.0%
Value ($000) $9 Shares 451 Est. Cost $24.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 106 Est. Cost $16.86 Unrealized +30.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9 Shares 355 Est. Cost $28.73 Unrealized -4.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $69.27 Unrealized -52.0%
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 -11.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $11.19 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $354.75 Unrealized -53.7%
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
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $9 Shares 575 Est. Cost $22.61 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $36.95 Unrealized -9.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 812 Est. Cost $9.16 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $21.98 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 238 Est. Cost $29.53 Unrealized +49.7%
IUSG ISHARES TR 0.0%
Value ($000) $9 Shares 92 Est. Cost $92.72 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $9 Shares 295 Est. Cost $29.38 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 201 Est. Cost $40.99 Unrealized +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 316 Est. Cost $27.97 Unrealized -3.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.75 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $9 Shares 397 Est. Cost $21.74 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 107 Est. Cost $46.73 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $8 Shares 800 Est. Cost $14.28 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,058 Est. Cost $14.56 Unrealized -39.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,694 Est. Cost $17.09 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.61 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $8 Shares 800 Est. Cost $15.00 Unrealized
CRH CRH PLC 0.0%
Value ($000) $8 Shares 152 Est. Cost $54.36 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $101.93 Unrealized +84.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 233 Est. Cost $32.67 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 94 Est. Cost $66.54 Unrealized +39.8%
RVTY REVVITY INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $148.53 Unrealized -21.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 143 Est. Cost $68.87 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 356 Est. Cost $40.59 Unrealized -40.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 248 Est. Cost $29.21 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $8 Shares 172 Est. Cost $50.40 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $83.49 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $2.54 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.24 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $8 Shares 404 Est. Cost $20.24 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $94.83 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $48.89 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $8 Shares 106 Est. Cost $77.69 Unrealized +0.4%
KR KROGER CO 0.0%
Value ($000) $8 Shares 176 Est. Cost $33.15 Unrealized +34.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 64 Est. Cost $94.68 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $8 Shares 974 Est. Cost $29.64 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8 Shares 50 Est. Cost $149.50 Unrealized +1.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $88.09 Unrealized -17.0%
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $180.04 Unrealized +11.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $162.26 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $48.86 Unrealized +16.0%
EAGG ISHARES TR 0.0%
Value ($000) $8 Shares 168 Est. Cost $47.51 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 144 Est. Cost $58.57 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 38 Est. Cost $137.86 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.26 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $82.29 Unrealized +9.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 131 Est. Cost $38.97 Unrealized +26.0%
SSRM SSR MINING IN 0.0%
Value ($000) $7 Shares 560 Est. Cost $20.64 Unrealized -29.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 128 Est. Cost $60.77 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $73.17 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.41 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $7 Shares 147 Est. Cost $50.33 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 426 Est. Cost $22.50 Unrealized -17.6%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.14 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $82.83 Unrealized +12.4%
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
RES RPC INC 0.0%
Value ($000) $7 Shares 794 Est. Cost $6.79 Unrealized +14.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7 Shares 504 Est. Cost $20.54 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.42 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $73.81 Unrealized +12.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $7 Shares 109 Est. Cost $66.60 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 679 Est. Cost $8.55 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $7 Shares 378 Est. Cost $26.78 Unrealized -22.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $22.85 Unrealized -7.7%
WAB WABTEC 0.0%
Value ($000) $7 Shares 65 Est. Cost $91.31 Unrealized +20.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 83 Est. Cost $54.06 Unrealized +61.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 35 Est. Cost $195.69 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7 Shares 433 Est. Cost $17.52 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $69.77 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.19 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $7 Shares 376 Est. Cost $21.28 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $7 Shares 405 Est. Cost $19.75 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $198.21 Unrealized +3.4%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 140 Est. Cost $58.39 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $7 Shares 1,010 Est. Cost $6.09 Unrealized +30.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $7 Shares 211 Est. Cost $22.02 Unrealized +0.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $39.87 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $120.47 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $6 Shares 210 Est. Cost $20.74 Unrealized +61.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6 Shares 375 Est. Cost $26.67 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $65.62 Unrealized +71.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 68 Est. Cost $92.09 Unrealized
UNILEVER PLC 0.0%
Value ($000) $6 Shares 128 Est. Cost $50.40 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $96.95 Unrealized +8.9%
DNOW NOW INC 0.0%
Value ($000) $6 Shares 530 Est. Cost $9.49 Unrealized +17.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.37 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 155 Est. Cost $52.92 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 174 Est. Cost $39.02 Unrealized -21.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 643 Est. Cost $12.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $44.94 Unrealized +14.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $394.39 Unrealized +117.6%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.73 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 99 Est. Cost $63.73 Unrealized
AI C3 AI INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $33.38 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $79.89 Unrealized +0.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,302 Est. Cost $6.30 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 99 Est. Cost $59.39 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6 Shares 425 Est. Cost $9.41 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.88 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $309.34 Unrealized +14.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $75.68 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $104.68 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $20.16 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $6 Shares 142 Est. Cost $36.60 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $11.32 Unrealized +50.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.06 Unrealized +13.7%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 19 Est. Cost $222.76 Unrealized +39.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $6 Shares 151 Est. Cost $36.85 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $73.11 Unrealized -45.1%
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
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.41 Unrealized -5.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $6 Shares 1,187 Est. Cost $5.98 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $6 Shares 913 Est. Cost $4.71 Unrealized -7.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $15.46 Unrealized -57.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.66 Unrealized -1.0%
NIO NIO INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $24.76 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5 Shares 230 Est. Cost $17.39 Unrealized
SERIES PORTFOLIOS TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.83 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $252.01 Unrealized -10.4%
HLAL LISTED FD TR 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.73 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.89 Unrealized +2.8%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $5 Shares 429 Est. Cost $18.65 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.12 Unrealized +0.3%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $5 Shares 559 Est. Cost $9.78 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $5 Shares 358 Est. Cost $14.72 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $89.63 Unrealized +10.9%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 230 Est. Cost $24.87 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $36.17 Unrealized +6.5%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.78 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 142 Est. Cost $33.49 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 132 Est. Cost $34.13 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.95 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $5 Shares 936 Est. Cost $6.05 Unrealized -0.2%
UAPR INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.94 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 46 Est. Cost $115.85 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.69 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.45 Unrealized
BIOVIE INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.41 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 152 Est. Cost $30.31 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $182.46 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 134 Est. Cost $44.08 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5 Shares 47 Est. Cost $89.51 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.56 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $5 Shares 519 Est. Cost $15.41 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 142 Est. Cost $33.53 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $5 Shares 665 Est. Cost $7.69 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 598 Est. Cost $7.97 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $5 Shares 151 Est. Cost $33.03 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $49.03 Unrealized -68.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.77 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.46 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.07 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $82.82 Unrealized
ANSYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $255.18 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.00 Unrealized 0.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $5 Shares 433 Est. Cost $13.86 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5 Shares 63 Est. Cost $62.99 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.33 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $280.67 Unrealized +0.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.55 Unrealized +8.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $61.61 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $70.21 Unrealized -57.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.89 Unrealized -2.8%
FLRN SPDR SER TR 0.0%
Value ($000) $5 Shares 149 Est. Cost $32.09 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $5 Shares 37 Est. Cost $108.11 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 23 Est. Cost $187.33 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $75.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $66.30 Unrealized -36.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $4.12 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $42.81 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $174.37 Unrealized -8.8%
KT KT CORP 0.0%
Value ($000) $4 Shares 347 Est. Cost $14.21 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 38 Est. Cost $124.52 Unrealized 0.0%
UMMA LISTED FD TR 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.13 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $48.42 Unrealized -6.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $43.19 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $4 Shares 1,840 Est. Cost $7.07 Unrealized
SE SEA LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $112.50 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $4 Shares 252 Est. Cost $17.39 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.71 Unrealized +15.0%
KBH KB HOME 0.0%
Value ($000) $4 Shares 94 Est. Cost $43.23 Unrealized +13.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.69 Unrealized +12.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
AZEK CO INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.74 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $4 Shares 366 Est. Cost $13.66 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $32.60 Unrealized +44.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 180 Est. Cost $23.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $448.14 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.19 Unrealized -2.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 430 Est. Cost $12.63 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.58 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 239 Est. Cost $17.35 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $111.44 Unrealized +2.0%
SPUS TIDAL ETF TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.92 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 308 Est. Cost $13.70 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4 Shares 23 Est. Cost $197.83 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $115.68 Unrealized +4.0%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $109.25 Unrealized -9.2%
ROYCE VALUE TR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.28 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.96 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 318 Est. Cost $14.79 Unrealized -11.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $277.38 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 309 Est. Cost $19.72 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 Shares 393 Est. Cost $9.61 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $29.29 Unrealized +4.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.40 Unrealized +29.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 101 Est. Cost $30.81 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.41 Unrealized -4.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $32.37 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 136 Est. Cost $28.20 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $99.12 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.19 Unrealized +0.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.36 Unrealized -3.9%
APPN APPIAN CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $90.96 Unrealized -47.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $14.48 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.97 Unrealized +8.5%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.37 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $133.54 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $3 Shares 132 Est. Cost $29.18 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $63.18 Unrealized +55.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $169.70 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 44 Est. Cost $72.16 Unrealized +13.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $40.17 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $66.33 Unrealized -11.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 13 Est. Cost $257.90 Unrealized +1.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.22 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $3 Shares 167 Est. Cost $22.04 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $16.04 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $104.98 Unrealized -5.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.86 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,647 Est. Cost $1.82 Unrealized +4.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.17 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3 Shares 142 Est. Cost $31.73 Unrealized -34.7%
GOVT ISHARES TR 0.0%
Value ($000) $3 Shares 136 Est. Cost $23.07 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $74.18 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.27 Unrealized +12.6%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 797 Est. Cost $6.44 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $218.50 Unrealized -26.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 507 Est. Cost $7.66 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $117.75 Unrealized -47.1%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 76 Est. Cost $56.23 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.22 Unrealized +9.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $62.10 Unrealized -46.5%
SOXX ISHARES TR 0.0%
Value ($000) $3 Shares 6 Est. Cost $501.61 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $122.20 Unrealized -35.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $8.19 Unrealized +49.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $37.59 Unrealized -36.9%
ALTERYX INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $53.42 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $3 Shares 250 Est. Cost $20.00 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.42 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 325 Est. Cost $27.42 Unrealized -51.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 506 Est. Cost $9.26 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $345.55 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $210.33 Unrealized -2.4%
2SEVENTY BIO INC 0.0%
Value ($000) $3 Shares 698 Est. Cost $10.12 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3 Shares 466 Est. Cost $8.49 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.11 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $3 Shares 3,426 Est. Cost $1.26 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3 Shares 209 Est. Cost $8.71 Unrealized +8.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.75 Unrealized +17.2%
BEAT HEARTBEAM INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $1.50 Unrealized +69.1%
SPRE TIDAL ETF TR 0.0%
Value ($000) $3 Shares 152 Est. Cost $25.53 Unrealized
KELLANOVA 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.23 Unrealized -8.9%
GABELLI UTIL TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 127 Est. Cost $22.95 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $16.41 Unrealized +110.2%
ETF MANAGERS TR 0.0%
Value ($000) $3 Shares 714 Est. Cost $21.77 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $182.78 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 202 Est. Cost $9.12 Unrealized +2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $174.80 Unrealized -10.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.98 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.71 Unrealized -6.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $21.92 Unrealized -60.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 33 Est. Cost $60.61 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $208.00 Unrealized 0.0%
AURORA MOBILE LTD 0.0%
Value ($000) $3 Shares 18,233 Est. Cost $0.64 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 274 Est. Cost $18.25 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
POOL POOL CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $355.18 Unrealized -0.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 480 Est. Cost $2.51 Unrealized +62.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $522.44 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $2 Shares 127 Est. Cost $27.58 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $28.88 Unrealized -12.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.79 Unrealized +15.6%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.72 Unrealized +9.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.01 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.65 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.66 Unrealized +2.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.78 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.94 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.15 Unrealized -5.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.74 Unrealized +8.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.73 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $250.91 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $2 Shares 483 Est. Cost $6.46 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.00 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.13 Unrealized
ACM AECOM 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.23 Unrealized +10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.76 Unrealized +4.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.57 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $157.34 Unrealized -35.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 433 Est. Cost $38.85 Unrealized -81.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 51 Est. Cost $69.73 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.83 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $2 Shares 5,080 Est. Cost $1.25 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $125.31 Unrealized +15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.85 Unrealized -0.6%
AEYE INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.48 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 130 Est. Cost $62.09 Unrealized -53.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.70 Unrealized +34.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $85.88 Unrealized +39.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 110 Est. Cost $27.11 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.28 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.71 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 445 Est. Cost $7.39 Unrealized -11.0%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.06 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.93 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.19 Unrealized +19.3%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.78 Unrealized 0.0%
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.75 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.10 Unrealized
VELO3D INC 0.0%
Value ($000) $2 Shares 1,279 Est. Cost $1.70 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.24 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $181.95 Unrealized +73.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.36 Unrealized +11.6%
HUT 8 MNG CORP 0.0%
Value ($000) $2 Shares 990 Est. Cost $7.87 Unrealized
FISKER INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $16.67 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $384.40 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.35 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $42.57 Unrealized -79.9%
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.90 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $3.90 Unrealized +355.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $36.23 Unrealized -29.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.43 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $37.86 Unrealized -70.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $38.09 Unrealized -17.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $447.53 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $275.46 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.69 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $107.39 Unrealized -78.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.33 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.87 Unrealized +7.8%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $379.62 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 525 Est. Cost $2.94 Unrealized +18.9%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.61 Unrealized +8.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $42.14 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.79 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.83 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.43 Unrealized -27.8%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
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
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.01 Unrealized +8.8%
XYF X FINL 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.50 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.64 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.62 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $18.14 Unrealized -6.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 97 Est. Cost $58.04 Unrealized -67.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 61 Est. Cost $24.93 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 6 Est. Cost $347.67 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $40.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $259.98 Unrealized +14.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2 Shares 614 Est. Cost $5.42 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 1,184 Est. Cost $0.84 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $94.74 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $247.05 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.96 Unrealized -31.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.94 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.40 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.74 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $260.22 Unrealized -10.2%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.38 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $229.68 Unrealized +1.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.45 Unrealized +105.9%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 3 Est. Cost $491.67 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 685 Est. Cost $22.40 Unrealized -86.6%
IAGG ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.58 Unrealized -3.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $160.55 Unrealized -95.0%
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $7.50 Unrealized -25.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.99 Unrealized +138.1%
VERS PROSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.42 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.21 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.10 Unrealized +250.5%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $37.63 Unrealized -24.0%
ARKX ARK ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 870 Est. Cost $1.24 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $276.34 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.92 Unrealized +9.5%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.18 Unrealized -13.5%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 195 Est. Cost $19.71 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.68 Unrealized +25.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $80.16 Unrealized -49.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.57 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.56 Unrealized +5.6%
SOCL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.00 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.90 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $49.32 Unrealized -66.2%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $1 Shares 226 Est. Cost $9.81 Unrealized -36.5%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.78 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $200.82 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.21 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $87.89 Unrealized -61.2%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $210.26 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.98 Unrealized -5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.30 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.66 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.09 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.96 Unrealized +26.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $6.49 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.73 Unrealized +13.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.73 Unrealized
BENSON HILL INC 0.0%
Value ($000) $1 Shares 3,575 Est. Cost $2.29 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $304.77 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $21.59 Unrealized -31.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $25.43 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 1,486 Est. Cost $24.36 Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $52.63 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.19 Unrealized +50.0%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.37 Unrealized -39.8%
AXONICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.10 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $16.35 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.62 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.26 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $13.91 Unrealized -71.3%
ORANY ORANGE 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.93 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.69 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.00 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 315 Est. Cost $21.93 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.59 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.54 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.28 Unrealized -3.4%
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1 Shares 55 Est. Cost $29.56 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $101.67 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.15 Unrealized -42.3%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $266.05 Unrealized +31.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.91 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.20 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.35 Unrealized +23.9%
IGOV ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.91 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.69 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.48 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.90 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.98 Unrealized +15.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.50 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.26 Unrealized +26.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 4 Est. Cost $348.20 Unrealized -22.0%
EWG ISHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.70 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $551.81 Unrealized -8.2%
VERU INC 0.0%
Value ($000) $1 Shares 1,275 Est. Cost $5.28 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.96 Unrealized +15.3%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.87 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.81 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.23 Unrealized +5.9%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.63 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.76 Unrealized -27.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.20 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.15 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 666 Est. Cost $4.44 Unrealized -41.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.00 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.18 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.16 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 414 Est. Cost $2.28 Unrealized -14.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $6.37 Unrealized -41.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.66 Unrealized -3.6%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $8.95 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
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.72 Unrealized +23.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.51 Unrealized +13.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.94 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.08 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.09 Unrealized -4.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.85 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.00 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.41 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 922 Est. Cost $2.17 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.73 Unrealized -14.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.65 Unrealized -12.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $130.33 Unrealized -66.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.92 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.74 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.31 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.41 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.25 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.44 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $114.78 Unrealized -47.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.92 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.76 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.31 Unrealized
INARI MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.40 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.36 Unrealized +7.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $86.50 Unrealized -84.9%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.73 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.52 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.93 Unrealized -17.7%
AGGY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.62 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.12 Unrealized +14.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.53 Unrealized -38.9%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.89 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.40 Unrealized 0.0%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.79 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.33 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.74 Unrealized -13.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.54 Unrealized -2.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.66 Unrealized -34.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.37 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $8.51 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1 Shares 921 Est. Cost $2.89 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.51 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.62 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $1 Shares 886 Est. Cost $5.05 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.99 Unrealized +10.8%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.30 Unrealized 0.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.67 Unrealized +10.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $273.47 Unrealized -29.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $89.54 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.56 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.48 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $2.88 Unrealized -13.4%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.88 Unrealized +0.6%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.22 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.51 Unrealized -17.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.81 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.04 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.91 Unrealized +35.4%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.08 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $14.64 Unrealized -72.6%
METV LISTED FD TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $21.74 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.22 Unrealized +11.0%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $3.41 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 63 Est. Cost $14.30 Unrealized -62.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.93 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.85 Unrealized +35.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.42 Unrealized +1.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.77 Unrealized -30.0%
VIVK VIVAKOR INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $1.49 Unrealized -27.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.72 Unrealized 0.0%
NXU INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.20 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.00 Unrealized +8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.82 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 304 Est. Cost $1.37 Unrealized +6.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.91 Unrealized 0.0%
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.25 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.44 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.15 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.57 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.07 Unrealized -1.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.82 Unrealized +3.4%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $14.07 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $4.78 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.53 Unrealized +105.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $1.12 Unrealized -31.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.36 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.37 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $95.13 Unrealized -71.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.68 Unrealized +9.2%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $159.61 Unrealized -49.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.38 Unrealized +23.9%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.28 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $31.28 Unrealized -77.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.65 Unrealized +7.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $17.86 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.04 Unrealized +49.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.48 Unrealized -34.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.11 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.65 Unrealized +152.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.95 Unrealized +25.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized +71.9%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.41 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.32 Unrealized -3.0%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.88 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.79 Unrealized +5.6%
XOS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.00 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.29 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.91 Unrealized -7.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.44 Unrealized +50.2%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.78 Unrealized -8.3%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.57 Unrealized
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.97 Unrealized +129.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.18 Unrealized +6.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.03 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.00 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.54 Unrealized -91.1%
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $24.08 Unrealized -73.1%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $0.21 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.06 Unrealized -81.7%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.70 Unrealized +8.7%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.11 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.93 Unrealized +23.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.87 Unrealized +205.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.62 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.29 Unrealized -68.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.46 Unrealized +244.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.39 Unrealized -56.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.00 Unrealized 0.0%
TLIS TALIS BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.82 Unrealized 0.0%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.79 Unrealized +17.3%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.00 Unrealized +5.8%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.08 Unrealized +121.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.88 Unrealized -30.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.53 Unrealized -48.4%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $9.17 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.57 Unrealized -23.3%
VOXELJET AG 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.74 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.44 Unrealized +316.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.37 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.40 Unrealized -29.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.80 Unrealized -54.2%
PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.50 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
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.93 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.79 Unrealized -39.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.66 Unrealized -56.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.76 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized +37.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.55 Unrealized -46.3%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.03 Unrealized -68.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.11 Unrealized -60.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.89 Unrealized -82.7%
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 +42.6%
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.43 Unrealized
GROM GROM SOCIAL ENTRPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.12 Unrealized 0.0%