Global Retirement Partners, LLC Diversified Active

CIK: 0001749744 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value ($000): $1,272,250 (100.0% shares, 0.0% debt)

Holdings (2,840)

AJG GALLAGHER ARTHUR J & CO 6.4%
Value ($000) $81,557 Shares 516,966 Est. Cost $153.40 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $39,618 Shares 100,580 Est. Cost $332.71 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $31,323 Shares 223,165 Est. Cost $164.84 Unrealized 0.0%
USFR WISDOMTREE TR 2.4%
Value ($000) $30,785 Shares 611,666 Est. Cost $50.33 Unrealized
SPYM SPDR SER TR 2.1%
Value ($000) $26,173 Shares 564,802 Est. Cost $46.34 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $21,058 Shares 81,111 Est. Cost $291.40 Unrealized 0.0%
IVV ISHARES TR 1.6%
Value ($000) $20,536 Shares 51,892 Est. Cost $395.75 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $18,246 Shares 50,378 Est. Cost $362.18 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $17,457 Shares 88,765 Est. Cost $196.67 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $15,348 Shares 53,434 Est. Cost $287.23 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $15,209 Shares 158,399 Est. Cost $96.02 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $14,269 Shares 186,105 Est. Cost $76.67 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $13,110 Shares 202,411 Est. Cost $64.77 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $13,091 Shares 93,426 Est. Cost $140.12 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $12,548 Shares 115,892 Est. Cost $108.27 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%
Value ($000) $11,424 Shares 244,996 Est. Cost $46.63 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $11,269 Shares 49,521 Est. Cost $227.56 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $9,989 Shares 54,067 Est. Cost $184.75 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $8,223 Shares 82,812 Est. Cost $99.30 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $8,122 Shares 3,901 Est. Cost $154.52 Unrealized 0.0%
IWM ISHARES TR 0.6%
Value ($000) $7,786 Shares 44,347 Est. Cost $175.57 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $7,750 Shares 172,634 Est. Cost $44.89 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $7,726 Shares 34,697 Est. Cost $222.67 Unrealized
TIPX SPDR SER TR 0.6%
Value ($000) $7,695 Shares 382,445 Est. Cost $20.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,491 Shares 88,918 Est. Cost $74.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $7,466 Shares 98,098 Est. Cost $76.11 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $7,443 Shares 3,512 Est. Cost $134.81 Unrealized 0.0%
IJH ISHARES TR 0.6%
Value ($000) $7,133 Shares 30,015 Est. Cost $237.65 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $7,048 Shares 24,479 Est. Cost $313.99 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,966 Shares 39,524 Est. Cost $176.25 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $6,793 Shares 136,432 Est. Cost $49.79 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,751 Shares 82,315 Est. Cost $82.01 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $6,485 Shares 128,903 Est. Cost $50.31 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $6,402 Shares 119,762 Est. Cost $53.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,338 Shares 12,739 Est. Cost $451.15 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $6,288 Shares 75,897 Est. Cost $82.85 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $6,186 Shares 29,836 Est. Cost $207.33 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $6,161 Shares 59,468 Est. Cost $103.60 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $6,062 Shares 83,793 Est. Cost $72.34 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,045 Shares 80,962 Est. Cost $69.84 Unrealized +3.2%
BOND PIMCO ETF TR 0.5%
Value ($000) $5,896 Shares 60,421 Est. Cost $107.18 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $5,884 Shares 46,568 Est. Cost $133.66 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $5,730 Shares 38,554 Est. Cost $148.62 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $5,617 Shares 149,824 Est. Cost $37.49 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $5,481 Shares 13,061 Est. Cost $112.05 Unrealized 0.0%
DVY ISHARES TR 0.4%
Value ($000) $5,404 Shares 42,706 Est. Cost $93.02 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $5,390 Shares 112,927 Est. Cost $47.73 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $5,388 Shares 8,578 Est. Cost $311.47 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,377 Shares 63,706 Est. Cost $84.40 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $5,350 Shares 125,356 Est. Cost $42.68 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $5,315 Shares 431,087 Est. Cost $12.33 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $5,083 Shares 17,198 Est. Cost $295.56 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,976 Shares 146,709 Est. Cost $33.92 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $4,964 Shares 14,677 Est. Cost $338.22 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $4,868 Shares 63,034 Est. Cost $77.23 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $4,851 Shares 47,748 Est. Cost $134.61 Unrealized +4.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,842 Shares 51,288 Est. Cost $67.89 Unrealized 0.0%
TIP ISHARES TR 0.4%
Value ($000) $4,786 Shares 40,275 Est. Cost $120.26 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $4,708 Shares 45,223 Est. Cost $104.11 Unrealized
SPTI SPDR SER TR 0.4%
Value ($000) $4,661 Shares 156,152 Est. Cost $29.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,553 Shares 14,726 Est. Cost $323.46 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,516 Shares 34,396 Est. Cost $131.29 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,446 Shares 10,158 Est. Cost $272.71 Unrealized +83.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $4,407 Shares 98,617 Est. Cost $44.99 Unrealized
IWY ISHARES TR 0.3%
Value ($000) $4,380 Shares 34,366 Est. Cost $127.45 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,205 Shares 24,356 Est. Cost $122.75 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $4,193 Shares 1,979 Est. Cost $134.94 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,193 Shares 94,321 Est. Cost $44.45 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $4,141 Shares 77,534 Est. Cost $29.88 Unrealized +42.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,141 Shares 84,833 Est. Cost $48.81 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $4,106 Shares 98,268 Est. Cost $41.78 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $4,104 Shares 128,845 Est. Cost $31.85 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,086 Shares 22,526 Est. Cost $151.80 Unrealized 0.0%
IUSG ISHARES TR 0.3%
Value ($000) $4,015 Shares 46,935 Est. Cost $85.54 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $3,948 Shares 19,198 Est. Cost $195.46 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,875 Shares 22,253 Est. Cost $174.13 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,829 Shares 25,933 Est. Cost $142.14 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,827 Shares 24,282 Est. Cost $142.52 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,767 Shares 41,319 Est. Cost $119.38 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $3,708 Shares 57,912 Est. Cost $54.06 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $3,685 Shares 24,715 Est. Cost $126.41 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,673 Shares 27,811 Est. Cost $132.07 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $3,671 Shares 41,897 Est. Cost $87.62 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.3%
Value ($000) $3,665 Shares 68,102 Est. Cost $53.82 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $3,615 Shares 30,949 Est. Cost $116.81 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $3,501 Shares 32,853 Est. Cost $109.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,477 Shares 6,335 Est. Cost $568.16 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $3,458 Shares 32,046 Est. Cost $51.11 Unrealized +109.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,397 Shares 21,031 Est. Cost $25.03 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,390 Shares 52,780 Est. Cost $64.23 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,327 Shares 136,131 Est. Cost $24.44 Unrealized
CDC VICTORY PORTFOLIOS II 0.3%
Value ($000) $3,314 Shares 47,242 Est. Cost $70.15 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $3,241 Shares 8,136 Est. Cost $481.10 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $3,228 Shares 6,159 Est. Cost $55.08 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,220 Shares 36,295 Est. Cost $88.72 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,153 Shares 18,787 Est. Cost $124.00 Unrealized +19.7%
ITOT ISHARES TR 0.2%
Value ($000) $3,140 Shares 35,949 Est. Cost $87.35 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $3,095 Shares 43,619 Est. Cost $70.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,984 Shares 71,529 Est. Cost $41.72 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $2,977 Shares 25,686 Est. Cost $110.40 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,971 Shares 40,120 Est. Cost $74.05 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,915 Shares 55,078 Est. Cost $37.13 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,914 Shares 57,492 Est. Cost $41.50 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $2,864 Shares 46,411 Est. Cost $61.71 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $2,838 Shares 58,450 Est. Cost $48.55 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $2,838 Shares 19,442 Est. Cost $145.97 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,830 Shares 22,014 Est. Cost $153.59 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $2,822 Shares 56,234 Est. Cost $50.18 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,812 Shares 11,502 Est. Cost $227.78 Unrealized 0.0%
SPYV SPDR SER TR 0.2%
Value ($000) $2,661 Shares 67,925 Est. Cost $39.18 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,649 Shares 39,890 Est. Cost $66.41 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,618 Shares 24,555 Est. Cost $82.79 Unrealized 0.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $2,579 Shares 25,879 Est. Cost $99.66 Unrealized
V VISA INC 0.2%
Value ($000) $2,570 Shares 12,683 Est. Cost $210.05 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,531 Shares 8,272 Est. Cost $248.50 Unrealized 0.0%
TFLO ISHARES TR 0.2%
Value ($000) $2,505 Shares 49,701 Est. Cost $50.40 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $2,493 Shares 69,926 Est. Cost $28.73 Unrealized +42.1%
NOBL PROSHARES TR 0.2%
Value ($000) $2,468 Shares 27,520 Est. Cost $89.68 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $2,436 Shares 33,959 Est. Cost $71.73 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $2,416 Shares 37,915 Est. Cost $52.02 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,409 Shares 40,906 Est. Cost $58.89 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $2,391 Shares 15,463 Est. Cost $154.63 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $2,389 Shares 4,373 Est. Cost $546.31 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,359 Shares 24,390 Est. Cost $96.72 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,345 Shares 30,240 Est. Cost $77.55 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,309 Shares 23,935 Est. Cost $64.23 Unrealized +43.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,309 Shares 53,195 Est. Cost $43.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,275 Shares 5,233 Est. Cost $434.74 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $2,266 Shares 69,175 Est. Cost $32.76 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,253 Shares 30,567 Est. Cost $73.71 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $2,241 Shares 26,393 Est. Cost $66.91 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $2,202 Shares 104,043 Est. Cost $14.91 Unrealized 0.0%
IWS ISHARES TR 0.2%
Value ($000) $2,185 Shares 19,949 Est. Cost $109.53 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $2,142 Shares 35,208 Est. Cost $60.84 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $2,121 Shares 17,573 Est. Cost $120.70 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,121 Shares 16,253 Est. Cost $121.52 Unrealized 0.0%
SDY SPDR SER TR 0.2%
Value ($000) $2,069 Shares 16,714 Est. Cost $123.79 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $2,054 Shares 61,783 Est. Cost $35.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,039 Shares 28,991 Est. Cost $62.90 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,033 Shares 24,513 Est. Cost $83.96 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $2,019 Shares 83,102 Est. Cost $24.30 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,014 Shares 46,002 Est. Cost $50.28 Unrealized 0.0%
EFAV ISHARES TR 0.2%
Value ($000) $2,010 Shares 29,715 Est. Cost $67.64 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $1,975 Shares 5,323 Est. Cost $93.88 Unrealized 0.0%
PTLC PACER FDS TR 0.2%
Value ($000) $1,954 Shares 52,061 Est. Cost $37.53 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $1,950 Shares 28,273 Est. Cost $58.05 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,943 Shares 20,550 Est. Cost $112.18 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,937 Shares 17,147 Est. Cost $89.19 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,900 Shares 8,699 Est. Cost $307.70 Unrealized -5.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,896 Shares 11,294 Est. Cost $157.28 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,895 Shares 43,774 Est. Cost $48.49 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,883 Shares 53,889 Est. Cost $34.94 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,877 Shares 19,833 Est. Cost $69.85 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,875 Shares 41,679 Est. Cost $33.29 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,873 Shares 9,862 Est. Cost $170.35 Unrealized 0.0%
IMCB ISHARES TR 0.1%
Value ($000) $1,861 Shares 31,254 Est. Cost $59.54 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,852 Shares 31,856 Est. Cost $58.14 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,845 Shares 59,892 Est. Cost $30.81 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,840 Shares 11,288 Est. Cost $190.28 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,826 Shares 9,039 Est. Cost $236.82 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,824 Shares 42,172 Est. Cost $43.25 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,822 Shares 5,705 Est. Cost $319.37 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,814 Shares 24,963 Est. Cost $72.67 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,776 Shares 36,215 Est. Cost $49.04 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,767 Shares 41,036 Est. Cost $42.85 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value ($000) $1,765 Shares 36,882 Est. Cost $47.86 Unrealized
BP BP PLC 0.1%
Value ($000) $1,746 Shares 54,414 Est. Cost $32.09 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,745 Shares 9,624 Est. Cost $248.19 Unrealized 0.0%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,730 Shares 35,270 Est. Cost $49.05 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,727 Shares 18,533 Est. Cost $86.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,702 Shares 3,844 Est. Cost $365.10 Unrealized 0.0%
ACWX ISHARES TR 0.1%
Value ($000) $1,657 Shares 34,264 Est. Cost $48.36 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,641 Shares 24,694 Est. Cost $66.45 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,633 Shares 4,793 Est. Cost $256.79 Unrealized +36.9%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,629 Shares 24,504 Est. Cost $66.48 Unrealized
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,600 Shares 27,957 Est. Cost $57.23 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,587 Shares 14,794 Est. Cost $131.94 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,579 Shares 9,070 Est. Cost $177.17 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $1,546 Shares 15,383 Est. Cost $112.12 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $1,541 Shares 37,845 Est. Cost $40.72 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,521 Shares 74,594 Est. Cost $17.63 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,506 Shares 2,435 Est. Cost $618.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,479 Shares 7,465 Est. Cost $268.27 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $1,463 Shares 19,281 Est. Cost $121.07 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $1,457 Shares 29,841 Est. Cost $48.83 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,453 Shares 13,765 Est. Cost $93.67 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,441 Shares 47,602 Est. Cost $30.27 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,426 Shares 11,939 Est. Cost $200.72 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,412 Shares 20,457 Est. Cost $76.97 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,411 Shares 24,843 Est. Cost $65.16 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,403 Shares 2,777 Est. Cost $432.66 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,400 Shares 44,882 Est. Cost $31.19 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,380 Shares 5,945 Est. Cost $282.23 Unrealized 0.0%
ILCB ISHARES TR 0.1%
Value ($000) $1,379 Shares 25,464 Est. Cost $54.15 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,377 Shares 29,421 Est. Cost $50.63 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $1,375 Shares 19,977 Est. Cost $68.83 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $1,374 Shares 74,080 Est. Cost $18.55 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $1,371 Shares 9,661 Est. Cost $141.91 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,366 Shares 5,420 Est. Cost $132.59 Unrealized +85.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,343 Shares 6,314 Est. Cost $196.92 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,342 Shares 5,327 Est. Cost $203.29 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $1,340 Shares 9,282 Est. Cost $144.37 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,332 Shares 17,098 Est. Cost $67.47 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,327 Shares 18,245 Est. Cost $85.95 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,306 Shares 22,338 Est. Cost $58.47 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,301 Shares 10,484 Est. Cost $44.59 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,294 Shares 3,840 Est. Cost $231.62 Unrealized +56.7%
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $1,288 Shares 52,444 Est. Cost $29.56 Unrealized 0.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value ($000) $1,287 Shares 67,512 Est. Cost $19.06 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,286 Shares 8,579 Est. Cost $191.32 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $1,285 Shares 15,411 Est. Cost $83.38 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $1,277 Shares 35,278 Est. Cost $36.20 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,275 Shares 54,915 Est. Cost $23.22 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,271 Shares 2,970 Est. Cost $427.95 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,270 Shares 5,673 Est. Cost $223.87 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,268 Shares 61,737 Est. Cost $12.43 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,265 Shares 23,210 Est. Cost $54.50 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $1,260 Shares 29,332 Est. Cost $42.96 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,260 Shares 13,822 Est. Cost $91.16 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $1,239 Shares 36,908 Est. Cost $33.57 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,225 Shares 35,757 Est. Cost $34.26 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,219 Shares 6,603 Est. Cost $213.37 Unrealized 0.0%
DIAL COLUMBIA ETF TR I 0.1%
Value ($000) $1,200 Shares 65,390 Est. Cost $18.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,198 Shares 15,531 Est. Cost $56.83 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $1,194 Shares 23,686 Est. Cost $50.41 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,177 Shares 8,273 Est. Cost $131.93 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,155 Shares 24,797 Est. Cost $46.58 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,153 Shares 5,310 Est. Cost $230.57 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,151 Shares 23,630 Est. Cost $48.71 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,150 Shares 31,748 Est. Cost $25.54 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,147 Shares 54,473 Est. Cost $21.06 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,146 Shares 53,950 Est. Cost $21.24 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,141 Shares 27,984 Est. Cost $40.77 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $1,136 Shares 31,158 Est. Cost $36.46 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,129 Shares 19,830 Est. Cost $56.93 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,119 Shares 10,342 Est. Cost $108.20 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,110 Shares 21,888 Est. Cost $50.71 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,100 Shares 17,453 Est. Cost $58.65 Unrealized 0.0%
MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $1,094 Shares 40,910 Est. Cost $26.74 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,091 Shares 6,849 Est. Cost $159.29 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $1,090 Shares 20,435 Est. Cost $53.34 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,067 Shares 30,060 Est. Cost $35.50 Unrealized
DRSK ETF SER SOLUTIONS 0.1%
Value ($000) $1,067 Shares 39,585 Est. Cost $26.95 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $1,065 Shares 35,897 Est. Cost $29.67 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $1,032 Shares 11,290 Est. Cost $91.41 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,011 Shares 6,605 Est. Cost $136.20 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $991 Shares 8,706 Est. Cost $86.26 Unrealized +33.7%
SPTL SPDR SER TR 0.1%
Value ($000) $956 Shares 27,936 Est. Cost $34.22 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $936 Shares 11,216 Est. Cost $79.86 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $921 Shares 43,980 Est. Cost $20.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $915 Shares 20,671 Est. Cost $44.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $915 Shares 5,603 Est. Cost $174.10 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $912 Shares 11,959 Est. Cost $60.38 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $907 Shares 13,246 Est. Cost $55.33 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $905 Shares 13,091 Est. Cost $58.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $904 Shares 6,906 Est. Cost $94.14 Unrealized +23.3%
EIX EDISON INTL 0.1%
Value ($000) $903 Shares 13,260 Est. Cost $53.57 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $902 Shares 15,206 Est. Cost $59.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $896 Shares 12,218 Est. Cost $65.68 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $894 Shares 35,418 Est. Cost $26.56 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $890 Shares 7,528 Est. Cost $118.23 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $885 Shares 16,592 Est. Cost $53.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $875 Shares 6,541 Est. Cost $112.10 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $867 Shares 4,527 Est. Cost $145.74 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $862 Shares 4,800 Est. Cost $169.29 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $856 Shares 11,228 Est. Cost $76.24 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $853 Shares 3,115 Est. Cost $273.84 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $844 Shares 20,243 Est. Cost $46.18 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $843 Shares 5,241 Est. Cost $160.85 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $840 Shares 2,576 Est. Cost $301.16 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $838 Shares 11,065 Est. Cost $58.69 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.1%
Value ($000) $837 Shares 26,777 Est. Cost $33.50 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $834 Shares 77,069 Est. Cost $10.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $834 Shares 407 Est. Cost $2298.42 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $825 Shares 10,306 Est. Cost $80.05 Unrealized
QMOM ALPHA ARCHITECT ETF TR 0.1%
Value ($000) $825 Shares 17,915 Est. Cost $46.05 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $823 Shares 9,562 Est. Cost $86.07 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $820 Shares 16,057 Est. Cost $47.84 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $814 Shares 12,376 Est. Cost $72.05 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $812 Shares 4,242 Est. Cost $191.42 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $809 Shares 4,361 Est. Cost $185.51 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $808 Shares 17,507 Est. Cost $46.15 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $807 Shares 24,249 Est. Cost $33.28 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $806 Shares 5,178 Est. Cost $81.54 Unrealized +110.7%
IWB ISHARES TR 0.1%
Value ($000) $791 Shares 3,653 Est. Cost $216.53 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $790 Shares 11,848 Est. Cost $66.68 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $783 Shares 14,618 Est. Cost $53.56 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $782 Shares 44,609 Est. Cost $17.53 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $776 Shares 6,840 Est. Cost $113.45 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $755 Shares 20,341 Est. Cost $32.73 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $749 Shares 18,558 Est. Cost $40.36 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $743 Shares 12,122 Est. Cost $61.29 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $740 Shares 42,214 Est. Cost $17.53 Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $738 Shares 15,844 Est. Cost $46.58 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $734 Shares 3,528 Est. Cost $192.91 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $734 Shares 27,402 Est. Cost $26.79 Unrealized
ISHARES INC 0.1%
Value ($000) $724 Shares 24,895 Est. Cost $29.08 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $724 Shares 24,808 Est. Cost $29.18 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $714 Shares 7,867 Est. Cost $107.57 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $710 Shares 2,999 Est. Cost $231.91 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $706 Shares 5,875 Est. Cost $135.45 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $706 Shares 5,712 Est. Cost $123.60 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $706 Shares 5,278 Est. Cost $147.33 Unrealized 0.0%
ADME ETF SER SOLUTIONS 0.1%
Value ($000) $704 Shares 19,547 Est. Cost $36.02 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $703 Shares 7,180 Est. Cost $97.91 Unrealized
SPDR SER TR 0.1%
Value ($000) $702 Shares 8,421 Est. Cost $83.36 Unrealized
FISV FISERV INC 0.1%
Value ($000) $700 Shares 7,226 Est. Cost $101.21 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $697 Shares 10,033 Est. Cost $70.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $669 Shares 5,061 Est. Cost $109.89 Unrealized +3.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $667 Shares 6,436 Est. Cost $100.97 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $666 Shares 6,248 Est. Cost $132.88 Unrealized 0.0%
HIGHLAND GLOBAL ALLOCATION F 0.1%
Value ($000) $663 Shares 64,481 Est. Cost $10.28 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $662 Shares 5,213 Est. Cost $152.35 Unrealized 0.0%
STIP ISHARES TR 0.1%
Value ($000) $657 Shares 6,329 Est. Cost $103.81 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $653 Shares 6,092 Est. Cost $107.19 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $651 Shares 6,473 Est. Cost $94.86 Unrealized 0.0%
ACIO ETF SER SOLUTIONS 0.1%
Value ($000) $650 Shares 22,379 Est. Cost $29.05 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $649 Shares 292,401 Est. Cost $2.22 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $647 Shares 17,266 Est. Cost $41.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $644 Shares 29,891 Est. Cost $35.96 Unrealized 0.0%
IXJ ISHARES TR 0.1%
Value ($000) $642 Shares 7,640 Est. Cost $84.03 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $628 Shares 12,334 Est. Cost $50.92 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $627 Shares 23,329 Est. Cost $26.88 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $627 Shares 75,402 Est. Cost $8.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $624 Shares 8,870 Est. Cost $44.56 Unrealized 0.0%
PTIN PACER FDS TR 0.0%
Value ($000) $622 Shares 25,542 Est. Cost $24.35 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $611 Shares 12,214 Est. Cost $50.02 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $609 Shares 14,978 Est. Cost $40.66 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $606 Shares 10,471 Est. Cost $56.70 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $605 Shares 9,362 Est. Cost $76.57 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $587 Shares 3,824 Est. Cost $148.65 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $587 Shares 4,212 Est. Cost $139.36 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $581 Shares 15,059 Est. Cost $38.58 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $578 Shares 6,323 Est. Cost $91.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $571 Shares 2,660 Est. Cost $221.78 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value ($000) $567 Shares 6,732 Est. Cost $84.22 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $565 Shares 7,639 Est. Cost $76.40 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $558 Shares 4,046 Est. Cost $137.91 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $557 Shares 10,697 Est. Cost $52.07 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $555 Shares 49,665 Est. Cost $11.17 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $551 Shares 1,611 Est. Cost $412.93 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $547 Shares 3,033 Est. Cost $41.63 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $546 Shares 5,820 Est. Cost $93.81 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $535 Shares 10,866 Est. Cost $49.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $524 Shares 4,066 Est. Cost $114.28 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $523 Shares 9,981 Est. Cost $52.40 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $521 Shares 1,584 Est. Cost $266.57 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $519 Shares 11,762 Est. Cost $54.63 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $518 Shares 10,548 Est. Cost $49.11 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $517 Shares 8,426 Est. Cost $69.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $513 Shares 1,636 Est. Cost $319.80 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $508 Shares 12,517 Est. Cost $26.27 Unrealized +55.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $506 Shares 10,728 Est. Cost $47.17 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $504 Shares 9,130 Est. Cost $55.20 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $500 Shares 16,475 Est. Cost $30.35 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $499 Shares 4,232 Est. Cost $109.73 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $497 Shares 10,213 Est. Cost $48.66 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $496 Shares 1,761 Est. Cost $281.66 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $493 Shares 6,828 Est. Cost $72.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $491 Shares 1,043 Est. Cost $387.65 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $484 Shares 43,417 Est. Cost $11.15 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $483 Shares 6,108 Est. Cost $79.08 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $481 Shares 8,381 Est. Cost $57.39 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $474 Shares 6,354 Est. Cost $58.52 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $471 Shares 1,779 Est. Cost $218.34 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $471 Shares 53,797 Est. Cost $11.10 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $471 Shares 9,214 Est. Cost $51.12 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $470 Shares 4,887 Est. Cost $96.17 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $468 Shares 5,291 Est. Cost $78.67 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $466 Shares 2,588 Est. Cost $180.06 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $466 Shares 16,197 Est. Cost $31.10 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $464 Shares 15,206 Est. Cost $30.51 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $461 Shares 15,378 Est. Cost $29.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $461 Shares 1,986 Est. Cost $252.93 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $458 Shares 9,258 Est. Cost $49.47 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $453 Shares 6,904 Est. Cost $83.34 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $452 Shares 4,482 Est. Cost $86.63 Unrealized +8.7%
JNK SPDR SER TR 0.0%
Value ($000) $450 Shares 4,710 Est. Cost $103.51 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $444 Shares 5,383 Est. Cost $82.48 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $443 Shares 7,446 Est. Cost $59.50 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $441 Shares 18,067 Est. Cost $24.41 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $440 Shares 7,379 Est. Cost $59.63 Unrealized
DOW DOW INC 0.0%
Value ($000) $437 Shares 6,521 Est. Cost $48.26 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $435 Shares 4,807 Est. Cost $90.49 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $429 Shares 13,836 Est. Cost $31.01 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $423 Shares 9,401 Est. Cost $45.00 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $422 Shares 2,200 Est. Cost $200.71 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $420 Shares 3,557 Est. Cost $118.08 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $411 Shares 9,242 Est. Cost $44.47 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $408 Shares 7,202 Est. Cost $56.65 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $407 Shares 4,924 Est. Cost $82.66 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $405 Shares 3,260 Est. Cost $76.96 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $403 Shares 3,346 Est. Cost $129.03 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $399 Shares 2,927 Est. Cost $136.32 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $398 Shares 41,037 Est. Cost $9.70 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $396 Shares 14,168 Est. Cost $27.95 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $394 Shares 5,100 Est. Cost $77.25 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $391 Shares 6,271 Est. Cost $62.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $390 Shares 1,581 Est. Cost $152.53 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $389 Shares 8,113 Est. Cost $47.95 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $388 Shares 12,866 Est. Cost $30.16 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $387 Shares 8,155 Est. Cost $51.58 Unrealized 0.0%
ABOT TRIMTABS ETF TR 0.0%
Value ($000) $385 Shares 17,313 Est. Cost $24.89 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $379 Shares 5,943 Est. Cost $63.77 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $376 Shares 16,128 Est. Cost $23.31 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $374 Shares 30,114 Est. Cost $14.55 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $367 Shares 8,794 Est. Cost $40.90 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $367 Shares 3,587 Est. Cost $108.06 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $366 Shares 3,986 Est. Cost $91.82 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $364 Shares 6,143 Est. Cost $59.25 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $361 Shares 4,681 Est. Cost $72.65 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $360 Shares 24,761 Est. Cost $14.54 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $360 Shares 11,009 Est. Cost $32.70 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $359 Shares 4,635 Est. Cost $77.45 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $355 Shares 9,534 Est. Cost $37.88 Unrealized 0.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $354 Shares 6,629 Est. Cost $53.40 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $354 Shares 11,826 Est. Cost $29.93 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $353 Shares 6,892 Est. Cost $40.95 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $352 Shares 3,917 Est. Cost $85.97 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $351 Shares 7,093 Est. Cost $51.46 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $351 Shares 8,643 Est. Cost $40.61 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $351 Shares 30,384 Est. Cost $11.55 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $350 Shares 1,622 Est. Cost $299.98 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $349 Shares 8,908 Est. Cost $39.18 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $349 Shares 6,865 Est. Cost $50.84 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $349 Shares 12,072 Est. Cost $28.91 Unrealized
ABLD TRIMTABS ETF TR 0.0%
Value ($000) $348 Shares 12,840 Est. Cost $27.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $347 Shares 1,343 Est. Cost $162.03 Unrealized +32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $346 Shares 273 Est. Cost $30.11 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $345 Shares 8,128 Est. Cost $38.69 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $345 Shares 10,793 Est. Cost $31.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $341 Shares 5,247 Est. Cost $33.80 Unrealized +23.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $340 Shares 3,107 Est. Cost $79.66 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $339 Shares 13,738 Est. Cost $24.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $337 Shares 1,658 Est. Cost $203.67 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $336 Shares 12,692 Est. Cost $26.47 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $335 Shares 6,555 Est. Cost $91.16 Unrealized
DISCOVERY INC 0.0%
Value ($000) $334 Shares 19,798 Est. Cost $16.87 Unrealized
MMM 3M CO 0.0%
Value ($000) $334 Shares 2,289 Est. Cost $114.60 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $333 Shares 3,460 Est. Cost $96.24 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $331 Shares 6,615 Est. Cost $60.88 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $331 Shares 3,239 Est. Cost $79.21 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $330 Shares 27,493 Est. Cost $12.00 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $329 Shares 3,672 Est. Cost $89.60 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $327 Shares 2,081 Est. Cost $212.63 Unrealized 0.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $326 Shares 6,544 Est. Cost $49.82 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $323 Shares 2,344 Est. Cost $137.80 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $322 Shares 3,923 Est. Cost $84.62 Unrealized 0.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $322 Shares 8,934 Est. Cost $36.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $321 Shares 7,631 Est. Cost $42.07 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $321 Shares 1,984 Est. Cost $151.24 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $321 Shares 3,935 Est. Cost $81.58 Unrealized
AON AON PLC 0.0%
Value ($000) $318 Shares 1,185 Est. Cost $186.21 Unrealized +51.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $314 Shares 1,841 Est. Cost $41.27 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value ($000) $314 Shares 6,865 Est. Cost $45.74 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $314 Shares 7,384 Est. Cost $42.52 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $313 Shares 4,895 Est. Cost $63.94 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $313 Shares 14,877 Est. Cost $21.04 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $311 Shares 5,801 Est. Cost $61.02 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $311 Shares 13,460 Est. Cost $23.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $309 Shares 3,926 Est. Cost $132.78 Unrealized 0.0%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $307 Shares 6,986 Est. Cost $43.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $306 Shares 1,254 Est. Cost $215.98 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $304 Shares 1,088 Est. Cost $318.52 Unrealized 0.0%
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $301 Shares 19,790 Est. Cost $15.21 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $299 Shares 1,103 Est. Cost $271.08 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $297 Shares 10,977 Est. Cost $60.34 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $297 Shares 2,295 Est. Cost $115.07 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $296 Shares 14,271 Est. Cost $20.74 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $295 Shares 39,026 Est. Cost $7.56 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $295 Shares 909 Est. Cost $82.11 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $293 Shares 3,303 Est. Cost $88.71 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $291 Shares 7,617 Est. Cost $38.20 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $291 Shares 4,880 Est. Cost $63.23 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $290 Shares 6,551 Est. Cost $44.27 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $289 Shares 2,983 Est. Cost $96.88 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $288 Shares 5,075 Est. Cost $56.75 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $284 Shares 39,000 Est. Cost $7.28 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $283 Shares 1,398 Est. Cost $202.43 Unrealized
QSIG WISDOMTREE TR 0.0%
Value ($000) $282 Shares 5,853 Est. Cost $48.18 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $280 Shares 2,587 Est. Cost $82.66 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $280 Shares 1,087 Est. Cost $224.96 Unrealized +7.1%
IWO ISHARES TR 0.0%
Value ($000) $279 Shares 1,346 Est. Cost $207.28 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $276 Shares 6,295 Est. Cost $35.90 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $276 Shares 4,327 Est. Cost $60.10 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $275 Shares 1,068 Est. Cost $325.46 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $274 Shares 2,387 Est. Cost $98.48 Unrealized 0.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $274 Shares 8,329 Est. Cost $32.90 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $274 Shares 16,395 Est. Cost $39.16 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $273 Shares 2,284 Est. Cost $116.47 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $270 Shares 2,626 Est. Cost $102.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $270 Shares 4,048 Est. Cost $66.24 Unrealized +25.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $268 Shares 1,218 Est. Cost $204.81 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $266 Shares 1,353 Est. Cost $196.64 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $264 Shares 1,284 Est. Cost $216.03 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value ($000) $263 Shares 2,120 Est. Cost $124.06 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 4,910 Est. Cost $53.36 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $259 Shares 3,894 Est. Cost $66.51 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 5,312 Est. Cost $48.57 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $258 Shares 1,104 Est. Cost $248.25 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $255 Shares 1,930 Est. Cost $168.36 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $255 Shares 3,485 Est. Cost $76.31 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $254 Shares 11,469 Est. Cost $45.12 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $253 Shares 4,483 Est. Cost $55.04 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $252 Shares 966 Est. Cost $285.60 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $252 Shares 2,535 Est. Cost $99.41 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $251 Shares 1,510 Est. Cost $166.23 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $248 Shares 3,312 Est. Cost $74.88 Unrealized
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $245 Shares 5,257 Est. Cost $46.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $244 Shares 1,513 Est. Cost $180.88 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $244 Shares 3,421 Est. Cost $71.32 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $244 Shares 9,467 Est. Cost $25.77 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $241 Shares 4,572 Est. Cost $53.50 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $241 Shares 5,554 Est. Cost $49.45 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $238 Shares 18,130 Est. Cost $13.13 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $237 Shares 4,010 Est. Cost $72.59 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 4,750 Est. Cost $49.47 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 10,815 Est. Cost $21.64 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $234 Shares 976 Est. Cost $239.75 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $232 Shares 15,491 Est. Cost $14.98 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $231 Shares 593 Est. Cost $389.54 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $231 Shares 3,853 Est. Cost $59.95 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $229 Shares 3,469 Est. Cost $66.01 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $228 Shares 9,297 Est. Cost $24.52 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $228 Shares 3,336 Est. Cost $68.35 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $228 Shares 2,115 Est. Cost $107.80 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $225 Shares 6,606 Est. Cost $34.06 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $223 Shares 12,061 Est. Cost $14.63 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $222 Shares 11,350 Est. Cost $19.56 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $222 Shares 2,675 Est. Cost $82.99 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $221 Shares 6,629 Est. Cost $33.34 Unrealized
CSX CSX CORP 0.0%
Value ($000) $221 Shares 7,134 Est. Cost $33.49 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $220 Shares 17,966 Est. Cost $12.25 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $219 Shares 10,461 Est. Cost $23.58 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $219 Shares 4,634 Est. Cost $38.65 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $216 Shares 3,995 Est. Cost $54.07 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $212 Shares 2,519 Est. Cost $84.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $212 Shares 445 Est. Cost $89.50 Unrealized 0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $212 Shares 7,695 Est. Cost $27.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $212 Shares 451 Est. Cost $470.07 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $212 Shares 8,377 Est. Cost $25.31 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $210 Shares 5,044 Est. Cost $41.63 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $209 Shares 4,017 Est. Cost $25.41 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 Shares 1,956 Est. Cost $106.85 Unrealized
TWITTER INC 0.0%
Value ($000) $207 Shares 5,793 Est. Cost $35.73 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $206 Shares 2,222 Est. Cost $69.81 Unrealized +4.4%
VMWARE INC 0.0%
Value ($000) $205 Shares 1,772 Est. Cost $115.69 Unrealized
KR KROGER CO 0.0%
Value ($000) $204 Shares 3,956 Est. Cost $45.65 Unrealized 0.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $203 Shares 6,453 Est. Cost $31.46 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $203 Shares 8,337 Est. Cost $24.35 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 8,994 Est. Cost $34.56 Unrealized
SNY SANOFI 0.0%
Value ($000) $200 Shares 3,560 Est. Cost $56.18 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $200 Shares 803 Est. Cost $249.07 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $200 Shares 2,826 Est. Cost $70.77 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $200 Shares 5,487 Est. Cost $36.45 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $199 Shares 4,871 Est. Cost $40.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $198 Shares 2,260 Est. Cost $69.63 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $198 Shares 570 Est. Cost $304.95 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $197 Shares 16,065 Est. Cost $12.26 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $197 Shares 2,018 Est. Cost $97.62 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $196 Shares 12,623 Est. Cost $15.53 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $196 Shares 2,841 Est. Cost $68.99 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $194 Shares 7,642 Est. Cost $25.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 1,389 Est. Cost $166.57 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $192 Shares 4,800 Est. Cost $22.45 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $191 Shares 3,177 Est. Cost $89.05 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $191 Shares 1,765 Est. Cost $108.22 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $188 Shares 1,613 Est. Cost $116.55 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $187 Shares 3,009 Est. Cost $48.99 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $187 Shares 2,269 Est. Cost $82.42 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $187 Shares 1,896 Est. Cost $98.63 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $186 Shares 3,258 Est. Cost $57.30 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $185 Shares 2,092 Est. Cost $88.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 684 Est. Cost $237.33 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $184 Shares 4,972 Est. Cost $37.01 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $183 Shares 3,822 Est. Cost $47.88 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $182 Shares 4,976 Est. Cost $40.70 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value ($000) $181 Shares 7,215 Est. Cost $25.09 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $179 Shares 10,505 Est. Cost $17.04 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $179 Shares 3,767 Est. Cost $47.52 Unrealized
GLW CORNING INC 0.0%
Value ($000) $179 Shares 5,378 Est. Cost $34.93 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $178 Shares 3,711 Est. Cost $47.97 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $178 Shares 7,154 Est. Cost $24.88 Unrealized
TENNECO INC 0.0%
Value ($000) $178 Shares 10,965 Est. Cost $16.23 Unrealized
SRE SEMPRA 0.0%
Value ($000) $176 Shares 1,058 Est. Cost $63.43 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $175 Shares 4,802 Est. Cost $38.33 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $173 Shares 4,369 Est. Cost $31.03 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $173 Shares 446 Est. Cost $336.92 Unrealized +25.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $172 Shares 2,196 Est. Cost $72.33 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $172 Shares 1,447 Est. Cost $118.87 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $171 Shares 4,000 Est. Cost $42.75 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $171 Shares 3,270 Est. Cost $52.29 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $171 Shares 3,800 Est. Cost $45.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $171 Shares 3,435 Est. Cost $77.38 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $170 Shares 2,672 Est. Cost $63.62 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $169 Shares 1,601 Est. Cost $105.56 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $168 Shares 3,236 Est. Cost $51.92 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $167 Shares 1,909 Est. Cost $41.94 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $166 Shares 1,807 Est. Cost $91.86 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $166 Shares 4,082 Est. Cost $38.71 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $165 Shares 2,699 Est. Cost $61.13 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $165 Shares 3,575 Est. Cost $46.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $165 Shares 2,100 Est. Cost $83.67 Unrealized 0.0%
CSM PROSHARES TR 0.0%
Value ($000) $165 Shares 3,470 Est. Cost $47.55 Unrealized
ABLG TRIMTABS ETF TR 0.0%
Value ($000) $164 Shares 5,530 Est. Cost $29.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $163 Shares 5,595 Est. Cost $29.13 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $161 Shares 3,720 Est. Cost $36.12 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $160 Shares 3,237 Est. Cost $49.43 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $160 Shares 10,640 Est. Cost $22.41 Unrealized -12.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $159 Shares 1,903 Est. Cost $97.82 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $159 Shares 336 Est. Cost $473.40 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $158 Shares 883 Est. Cost $182.85 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $158 Shares 3,234 Est. Cost $48.86 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $158 Shares 3,117 Est. Cost $50.92 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $158 Shares 3,229 Est. Cost $36.83 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $155 Shares 4,301 Est. Cost $42.82 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $155 Shares 790 Est. Cost $233.64 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $153 Shares 3,781 Est. Cost $39.29 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $151 Shares 6,211 Est. Cost $24.31 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $151 Shares 5,923 Est. Cost $25.49 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $151 Shares 364 Est. Cost $496.43 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $151 Shares 2,174 Est. Cost $54.85 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $149 Shares 2,213 Est. Cost $67.33 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $149 Shares 2,972 Est. Cost $50.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $149 Shares 2,338 Est. Cost $83.37 Unrealized 0.0%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $149 Shares 14,025 Est. Cost $10.62 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $148 Shares 6,444 Est. Cost $22.97 Unrealized
INTU INTUIT 0.0%
Value ($000) $147 Shares 409 Est. Cost $499.50 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $147 Shares 3,372 Est. Cost $43.59 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $147 Shares 1,186 Est. Cost $51.23 Unrealized +125.6%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $146 Shares 8,859 Est. Cost $16.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $146 Shares 10,048 Est. Cost $14.96 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $146 Shares 636 Est. Cost $229.56 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $146 Shares 3,030 Est. Cost $48.18 Unrealized
STE STERIS PLC 0.0%
Value ($000) $145 Shares 636 Est. Cost $223.84 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $145 Shares 1,173 Est. Cost $102.48 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $145 Shares 1,470 Est. Cost $122.58 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $143 Shares 1,429 Est. Cost $78.90 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $143 Shares 484 Est. Cost $312.14 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $143 Shares 4,050 Est. Cost $35.31 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $143 Shares 12,174 Est. Cost $20.22 Unrealized 0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $142 Shares 6,000 Est. Cost $23.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $142 Shares 1,227 Est. Cost $142.42 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $141 Shares 921 Est. Cost $160.33 Unrealized 0.0%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $140 Shares 8,740 Est. Cost $16.02 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140 Shares 2,621 Est. Cost $53.41 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $140 Shares 759 Est. Cost $174.14 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $139 Shares 693 Est. Cost $200.58 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $139 Shares 2,165 Est. Cost $55.16 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $139 Shares 1,700 Est. Cost $88.37 Unrealized +3.4%
FXI ISHARES TR 0.0%
Value ($000) $138 Shares 4,730 Est. Cost $29.18 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $138 Shares 1,205 Est. Cost $138.78 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $137 Shares 1,058 Est. Cost $129.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $137 Shares 1,410 Est. Cost $57.93 Unrealized +20.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $137 Shares 6,013 Est. Cost $22.78 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $136 Shares 8,180 Est. Cost $16.63 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $136 Shares 10,257 Est. Cost $13.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $135 Shares 910 Est. Cost $146.06 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $135 Shares 3,487 Est. Cost $38.72 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $134 Shares 2,769 Est. Cost $48.39 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $134 Shares 4,392 Est. Cost $30.51 Unrealized
ABXB TRIMTABS ETF TR 0.0%
Value ($000) $133 Shares 5,905 Est. Cost $22.52 Unrealized
PSET PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $133 Shares 2,685 Est. Cost $49.53 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $133 Shares 1,943 Est. Cost $68.45 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $132 Shares 387 Est. Cost $376.42 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $132 Shares 4,057 Est. Cost $19.24 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $132 Shares 9,768 Est. Cost $21.12 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $132 Shares 7,461 Est. Cost $17.69 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $132 Shares 1,324 Est. Cost $99.70 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $131 Shares 1,838 Est. Cost $71.27 Unrealized
UNILEVER PLC 0.0%
Value ($000) $131 Shares 2,928 Est. Cost $44.74 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $131 Shares 3,720 Est. Cost $48.17 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $131 Shares 1,518 Est. Cost $69.42 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $130 Shares 431 Est. Cost $387.59 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $129 Shares 1,214 Est. Cost $159.27 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $128 Shares 267 Est. Cost $587.05 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $128 Shares 1,410 Est. Cost $91.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $127 Shares 1,971 Est. Cost $30.07 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $127 Shares 2,721 Est. Cost $46.67 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $127 Shares 707 Est. Cost $199.68 Unrealized 0.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $127 Shares 2,689 Est. Cost $47.23 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $126 Shares 3,421 Est. Cost $30.30 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $126 Shares 187 Est. Cost $664.62 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $126 Shares 1,419 Est. Cost $88.79 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $125 Shares 3,603 Est. Cost $34.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $124 Shares 2,366 Est. Cost $70.89 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $124 Shares 2,147 Est. Cost $43.00 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $124 Shares 2,910 Est. Cost $72.23 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $124 Shares 1,224 Est. Cost $101.31 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $124 Shares 754 Est. Cost $164.46 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $124 Shares 5,713 Est. Cost $21.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $123 Shares 876 Est. Cost $186.36 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $122 Shares 1,337 Est. Cost $91.25 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $122 Shares 2,224 Est. Cost $54.86 Unrealized
BALL BALL CORP 0.0%
Value ($000) $122 Shares 1,737 Est. Cost $65.92 Unrealized +30.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $121 Shares 2,991 Est. Cost $64.57 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $121 Shares 1,136 Est. Cost $74.29 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value ($000) $121 Shares 1,392 Est. Cost $86.93 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $121 Shares 9,500 Est. Cost $9.38 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $121 Shares 1,214 Est. Cost $125.08 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $121 Shares 497 Est. Cost $200.76 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $120 Shares 1,174 Est. Cost $102.21 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $120 Shares 1,996 Est. Cost $60.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $120 Shares 466 Est. Cost $266.51 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $119 Shares 1,448 Est. Cost $52.42 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $118 Shares 4,437 Est. Cost $25.52 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value ($000) $117 Shares 1,620 Est. Cost $72.22 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $117 Shares 438 Est. Cost $316.24 Unrealized 0.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $117 Shares 1,362 Est. Cost $85.90 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $117 Shares 7,460 Est. Cost $12.78 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $116 Shares 995 Est. Cost $116.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $116 Shares 8,706 Est. Cost $20.43 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $116 Shares 2,272 Est. Cost $63.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $115 Shares 1,711 Est. Cost $68.96 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $115 Shares 2,205 Est. Cost $52.15 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $114 Shares 1,181 Est. Cost $72.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $113 Shares 165 Est. Cost $629.16 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $113 Shares 7,588 Est. Cost $14.89 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $113 Shares 5,903 Est. Cost $14.19 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $112 Shares 548 Est. Cost $174.81 Unrealized +2.3%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $112 Shares 1,129 Est. Cost $99.20 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $112 Shares 3,542 Est. Cost $31.62 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $112 Shares 5,127 Est. Cost $21.85 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $111 Shares 652 Est. Cost $170.25 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $110 Shares 1,049 Est. Cost $101.64 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $110 Shares 2,316 Est. Cost $30.32 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $109 Shares 6,243 Est. Cost $17.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $109 Shares 880 Est. Cost $130.56 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $109 Shares 2,140 Est. Cost $55.18 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $109 Shares 1,649 Est. Cost $66.10 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $108 Shares 1,361 Est. Cost $79.35 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $108 Shares 505 Est. Cost $184.39 Unrealized 0.0%
ENZL ISHARES TR 0.0%
Value ($000) $108 Shares 2,250 Est. Cost $48.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $107 Shares 56 Est. Cost $1954.32 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $107 Shares 6,443 Est. Cost $16.61 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $107 Shares 3,248 Est. Cost $28.33 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $106 Shares 1,539 Est. Cost $68.88 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 848 Est. Cost $133.96 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $106 Shares 2,821 Est. Cost $37.58 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $106 Shares 1,714 Est. Cost $61.84 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $106 Shares 6,859 Est. Cost $17.00 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $105 Shares 567 Est. Cost $159.43 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $104 Shares 2,953 Est. Cost $35.22 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $104 Shares 3,416 Est. Cost $30.74 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $104 Shares 2,157 Est. Cost $48.22 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $103 Shares 2,850 Est. Cost $22.01 Unrealized +25.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $102 Shares 196 Est. Cost $602.81 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $102 Shares 1,571 Est. Cost $64.93 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $102 Shares 2,086 Est. Cost $48.90 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $102 Shares 2,684 Est. Cost $38.00 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $102 Shares 8,040 Est. Cost $14.29 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $102 Shares 2,039 Est. Cost $50.02 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $102 Shares 2,741 Est. Cost $37.21 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $101 Shares 623 Est. Cost $157.13 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $101 Shares 1,394 Est. Cost $49.77 Unrealized +61.9%
CMF ISHARES TR 0.0%
Value ($000) $101 Shares 1,789 Est. Cost $56.46 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $100 Shares 771 Est. Cost $93.49 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $100 Shares 2,425 Est. Cost $41.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $99 Shares 946 Est. Cost $92.38 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $99 Shares 3,030 Est. Cost $32.67 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $98 Shares 1,126 Est. Cost $82.02 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $98 Shares 563 Est. Cost $158.80 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $98 Shares 1,324 Est. Cost $74.02 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $98 Shares 695 Est. Cost $134.75 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $98 Shares 3,333 Est. Cost $26.97 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $98 Shares 1,907 Est. Cost $42.59 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $97 Shares 1,261 Est. Cost $75.38 Unrealized
VFC V F CORP 0.0%
Value ($000) $97 Shares 2,131 Est. Cost $62.01 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 2,376 Est. Cost $51.17 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $96 Shares 1,568 Est. Cost $195.40 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $96 Shares 2,288 Est. Cost $41.96 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $96 Shares 344 Est. Cost $312.17 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $95 Shares 2,772 Est. Cost $34.27 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $95 Shares 8,512 Est. Cost $8.36 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $95 Shares 1,778 Est. Cost $39.99 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $95 Shares 559 Est. Cost $155.43 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $95 Shares 6,916 Est. Cost $13.74 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $95 Shares 5,096 Est. Cost $18.64 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $95 Shares 1,135 Est. Cost $87.45 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $95 Shares 1,667 Est. Cost $56.99 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $94 Shares 2,298 Est. Cost $40.91 Unrealized
KEY KEYCORP 0.0%
Value ($000) $94 Shares 4,951 Est. Cost $20.30 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $94 Shares 1,289 Est. Cost $72.92 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $94 Shares 2,221 Est. Cost $42.32 Unrealized
LINDE PLC 0.0%
Value ($000) $94 Shares 294 Est. Cost $319.73 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $94 Shares 1,994 Est. Cost $53.23 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 536 Est. Cost $173.51 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $93 Shares 474 Est. Cost $198.87 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $92 Shares 1,399 Est. Cost $52.28 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $92 Shares 712 Est. Cost $118.86 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $92 Shares 671 Est. Cost $111.68 Unrealized +12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $91 Shares 796 Est. Cost $121.57 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $91 Shares 1,838 Est. Cost $49.51 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $90 Shares 2,357 Est. Cost $38.18 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $90 Shares 1,482 Est. Cost $60.73 Unrealized
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $89 Shares 2,990 Est. Cost $29.77 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $89 Shares 1,319 Est. Cost $67.48 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $89 Shares 1,734 Est. Cost $51.33 Unrealized
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $88 Shares 3,825 Est. Cost $23.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $88 Shares 272 Est. Cost $378.22 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $88 Shares 936 Est. Cost $89.56 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $88 Shares 3,779 Est. Cost $23.29 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $88 Shares 2,324 Est. Cost $44.60 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $86 Shares 1,608 Est. Cost $55.13 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $86 Shares 463 Est. Cost $223.94 Unrealized 0.0%
DTRE FIRST TR FTSE EPRA / NAREIT 0.0%
Value ($000) $86 Shares 1,900 Est. Cost $45.26 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $86 Shares 302 Est. Cost $62.17 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $86 Shares 1,764 Est. Cost $65.45 Unrealized 0.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $86 Shares 3,690 Est. Cost $23.31 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $85 Shares 732 Est. Cost $185.60 Unrealized 0.0%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 Shares 3,229 Est. Cost $26.32 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $85 Shares 1,424 Est. Cost $67.45 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $85 Shares 2,580 Est. Cost $32.95 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $85 Shares 2,879 Est. Cost $29.52 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $84 Shares 669 Est. Cost $30.77 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $84 Shares 7,905 Est. Cost $10.63 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $84 Shares 6,140 Est. Cost $13.68 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $84 Shares 695 Est. Cost $133.86 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 195 Est. Cost $439.16 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 1,750 Est. Cost $47.43 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $83 Shares 26,839 Est. Cost $3.09 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $83 Shares 4,405 Est. Cost $22.83 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $83 Shares 1,606 Est. Cost $51.68 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $82 Shares 3,734 Est. Cost $21.96 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $81 Shares 1,091 Est. Cost $74.24 Unrealized
STORE CAP CORP 0.0%
Value ($000) $80 Shares 3,028 Est. Cost $26.42 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $80 Shares 630 Est. Cost $124.86 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $80 Shares 478 Est. Cost $202.68 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $80 Shares 1,058 Est. Cost $75.10 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $80 Shares 1,229 Est. Cost $68.52 Unrealized +1.4%
LKQ LKQ CORP 0.0%
Value ($000) $79 Shares 1,613 Est. Cost $47.19 Unrealized -2.1%
AAXJ ISHARES TR 0.0%
Value ($000) $79 Shares 1,157 Est. Cost $68.28 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $79 Shares 1,149 Est. Cost $60.03 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $79 Shares 2,151 Est. Cost $53.76 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $79 Shares 552 Est. Cost $153.41 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $79 Shares 6,994 Est. Cost $17.75 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $78 Shares 3,797 Est. Cost $19.43 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $78 Shares 785 Est. Cost $73.42 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $78 Shares 7,000 Est. Cost $13.20 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $78 Shares 1,926 Est. Cost $37.92 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $78 Shares 1,261 Est. Cost $61.86 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $78 Shares 383 Est. Cost $242.68 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $78 Shares 3,198 Est. Cost $24.39 Unrealized
CERNER CORP 0.0%
Value ($000) $78 Shares 824 Est. Cost $94.66 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $78 Shares 6,524 Est. Cost $11.69 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $77 Shares 5,246 Est. Cost $14.68 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $77 Shares 363 Est. Cost $190.11 Unrealized +0.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $77 Shares 402 Est. Cost $191.54 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 1,940 Est. Cost $39.18 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $76 Shares 2,090 Est. Cost $36.36 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $75 Shares 3,014 Est. Cost $24.88 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 1,570 Est. Cost $47.77 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $74 Shares 10,152 Est. Cost $7.29 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $74 Shares 960 Est. Cost $60.39 Unrealized 0.0%
IMTB ISHARES TR 0.0%
Value ($000) $74 Shares 1,624 Est. Cost $45.57 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $74 Shares 1,007 Est. Cost $68.93 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $73 Shares 120 Est. Cost $44.67 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $72 Shares 1,490 Est. Cost $48.32 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $28.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $72 Shares 1,328 Est. Cost $60.97 Unrealized 0.0%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $71 Shares 5,878 Est. Cost $12.08 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $71 Shares 1,533 Est. Cost $46.31 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $71 Shares 1,219 Est. Cost $45.45 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 298 Est. Cost $214.65 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 213 Est. Cost $449.60 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $71 Shares 398 Est. Cost $230.34 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $70 Shares 5,405 Est. Cost $9.93 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $70 Shares 158 Est. Cost $402.21 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $70 Shares 3,842 Est. Cost $18.22 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $46.67 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $70 Shares 790 Est. Cost $88.61 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $69 Shares 759 Est. Cost $89.45 Unrealized +6.3%
NICE NICE LTD 0.0%
Value ($000) $68 Shares 356 Est. Cost $191.01 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $68 Shares 1,215 Est. Cost $47.59 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $68 Shares 5,889 Est. Cost $11.05 Unrealized 0.0%
EWN ISHARES INC 0.0%
Value ($000) $68 Shares 1,811 Est. Cost $37.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $67 Shares 2,141 Est. Cost $28.68 Unrealized +49.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $67 Shares 5,613 Est. Cost $11.94 Unrealized
E ENI S P A 0.0%
Value ($000) $67 Shares 2,282 Est. Cost $29.36 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $67 Shares 371 Est. Cost $198.66 Unrealized 0.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 820 Est. Cost $81.71 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 1,675 Est. Cost $39.40 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $66 Shares 1,343 Est. Cost $49.14 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $66 Shares 9,505 Est. Cost $6.94 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $66 Shares 544 Est. Cost $110.63 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 1,392 Est. Cost $46.70 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $65 Shares 4,446 Est. Cost $14.62 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $65 Shares 3,028 Est. Cost $21.47 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $65 Shares 1,422 Est. Cost $45.71 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $65 Shares 53 Est. Cost $1422.20 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $65 Shares 1,146 Est. Cost $56.72 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $65 Shares 432 Est. Cost $189.96 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $65 Shares 603 Est. Cost $31.75 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $65 Shares 1,447 Est. Cost $44.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $64 Shares 489 Est. Cost $141.45 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $64 Shares 1,361 Est. Cost $56.27 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $64 Shares 450 Est. Cost $142.92 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $63 Shares 513 Est. Cost $159.98 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $63 Shares 180 Est. Cost $394.19 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $63 Shares 2,511 Est. Cost $25.09 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $63 Shares 679 Est. Cost $182.23 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $63 Shares 463 Est. Cost $127.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 233 Est. Cost $486.73 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $63 Shares 494 Est. Cost $145.63 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $63 Shares 200 Est. Cost $307.82 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $63 Shares 1,432 Est. Cost $43.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $62 Shares 1,402 Est. Cost $50.75 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $62 Shares 248 Est. Cost $250.00 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 3,568 Est. Cost $17.38 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 1,436 Est. Cost $43.18 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $62 Shares 12,160 Est. Cost $5.10 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $62 Shares 3,195 Est. Cost $19.41 Unrealized
JD JD.COM INC 0.0%
Value ($000) $61 Shares 1,239 Est. Cost $49.23 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $61 Shares 1,517 Est. Cost $40.21 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $61 Shares 385 Est. Cost $216.93 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $61 Shares 905 Est. Cost $67.40 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $61 Shares 941 Est. Cost $76.52 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 338 Est. Cost $180.47 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $60 Shares 1,253 Est. Cost $47.89 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $60 Shares 268 Est. Cost $211.84 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $60 Shares 1,048 Est. Cost $47.25 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $60 Shares 1,007 Est. Cost $59.58 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $60 Shares 655 Est. Cost $91.60 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $60 Shares 1,011 Est. Cost $59.35 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $60 Shares 167 Est. Cost $101.38 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $60 Shares 871 Est. Cost $92.46 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $60 Shares 183 Est. Cost $358.99 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 2,904 Est. Cost $20.66 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $49.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 7,780 Est. Cost $13.34 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $59 Shares 2,106 Est. Cost $28.02 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $59 Shares 586 Est. Cost $75.59 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $59 Shares 2,490 Est. Cost $23.69 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $59 Shares 495 Est. Cost $47.51 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $59 Shares 2,396 Est. Cost $24.62 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $58 Shares 888 Est. Cost $116.75 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $58 Shares 1,256 Est. Cost $51.08 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $58 Shares 820 Est. Cost $70.73 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $58 Shares 689 Est. Cost $113.44 Unrealized +0.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $58 Shares 434 Est. Cost $100.36 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $58 Shares 1,036 Est. Cost $55.98 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $58 Shares 117 Est. Cost $473.20 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $58 Shares 1,973 Est. Cost $29.40 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $57 Shares 2,048 Est. Cost $27.83 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $57 Shares 1,371 Est. Cost $47.34 Unrealized -8.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $57 Shares 415 Est. Cost $137.35 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $57 Shares 7,267 Est. Cost $7.84 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $57 Shares 2,322 Est. Cost $25.34 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $57 Shares 1,521 Est. Cost $34.12 Unrealized 0.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $57 Shares 1,527 Est. Cost $37.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $57 Shares 3,068 Est. Cost $18.58 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 576 Est. Cost $112.16 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $56 Shares 1,379 Est. Cost $44.20 Unrealized +8.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $56 Shares 721 Est. Cost $77.67 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56 Shares 1,121 Est. Cost $49.96 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $56 Shares 908 Est. Cost $47.19 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $56 Shares 1,044 Est. Cost $53.64 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $56 Shares 1,562 Est. Cost $37.32 Unrealized
SPLUNK INC 0.0%
Value ($000) $55 Shares 622 Est. Cost $88.42 Unrealized
KELLOGG CO 0.0%
Value ($000) $55 Shares 787 Est. Cost $52.56 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $55 Shares 662 Est. Cost $80.99 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $55 Shares 229 Est. Cost $253.05 Unrealized +7.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $55 Shares 1,634 Est. Cost $33.66 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $54 Shares 334 Est. Cost $190.85 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $54 Shares 150 Est. Cost $587.29 Unrealized -10.4%
AOK ISHARES TR 0.0%
Value ($000) $54 Shares 1,514 Est. Cost $35.67 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $54 Shares 1,237 Est. Cost $43.65 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $54 Shares 613 Est. Cost $80.39 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $54 Shares 1,250 Est. Cost $58.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $54 Shares 947 Est. Cost $49.18 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 234 Est. Cost $230.77 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $54 Shares 1,033 Est. Cost $52.27 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $53 Shares 1,779 Est. Cost $29.79 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $53 Shares 3,969 Est. Cost $13.07 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $53 Shares 477 Est. Cost $111.11 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $53 Shares 2,359 Est. Cost $20.15 Unrealized 0.0%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $39.23 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $53 Shares 963 Est. Cost $55.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $53 Shares 673 Est. Cost $63.45 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $52 Shares 664 Est. Cost $179.25 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $52 Shares 327 Est. Cost $159.02 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $52 Shares 1,824 Est. Cost $17.92 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $52 Shares 1,070 Est. Cost $48.60 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $52 Shares 1,166 Est. Cost $43.37 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $52 Shares 942 Est. Cost $55.20 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $52 Shares 3,782 Est. Cost $17.56 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $52 Shares 1,022 Est. Cost $45.59 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $51 Shares 2,920 Est. Cost $20.49 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $51 Shares 3,135 Est. Cost $16.27 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $51 Shares 1,941 Est. Cost $60.85 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $51 Shares 269 Est. Cost $189.59 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $51 Shares 2,044 Est. Cost $24.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $51 Shares 1,131 Est. Cost $22.99 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $50 Shares 4,724 Est. Cost $14.85 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 Shares 1,169 Est. Cost $42.77 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $50 Shares 782 Est. Cost $50.23 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $50 Shares 529 Est. Cost $136.00 Unrealized 0.0%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $50 Shares 553 Est. Cost $90.42 Unrealized
UDR UDR INC 0.0%
Value ($000) $50 Shares 1,041 Est. Cost $48.72 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $49 Shares 351 Est. Cost $143.43 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $49 Shares 1,365 Est. Cost $35.90 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 303 Est. Cost $179.54 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $48 Shares 920 Est. Cost $52.17 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $48 Shares 304 Est. Cost $238.31 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $47 Shares 569 Est. Cost $82.60 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $47 Shares 6,151 Est. Cost $9.89 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $47 Shares 471 Est. Cost $99.79 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $47 Shares 1,262 Est. Cost $35.30 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $47 Shares 1,166 Est. Cost $51.82 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $47 Shares 483 Est. Cost $97.31 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $47 Shares 793 Est. Cost $48.63 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $47 Shares 956 Est. Cost $49.16 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $47 Shares 426 Est. Cost $110.33 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 757 Est. Cost $62.09 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $47 Shares 440 Est. Cost $114.46 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $46 Shares 1,315 Est. Cost $32.05 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $46 Shares 2,328 Est. Cost $19.76 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $46 Shares 7,208 Est. Cost $8.41 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $46 Shares 371 Est. Cost $134.53 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 347 Est. Cost $132.56 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $46 Shares 906 Est. Cost $50.77 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $291.40 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $46 Shares 1,480 Est. Cost $31.08 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $46 Shares 2,032 Est. Cost $22.79 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $46 Shares 425 Est. Cost $144.12 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value ($000) $46 Shares 759 Est. Cost $60.61 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $65.71 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $46 Shares 6,365 Est. Cost $23.09 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $41.82 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $46 Shares 621 Est. Cost $72.83 Unrealized 0.0%
XES SPDR SER TR 0.0%
Value ($000) $46 Shares 621 Est. Cost $74.07 Unrealized
POOL POOL CORP 0.0%
Value ($000) $46 Shares 118 Est. Cost $443.69 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $46 Shares 407 Est. Cost $114.39 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $45 Shares 1,024 Est. Cost $54.53 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $45 Shares 430 Est. Cost $105.10 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $45 Shares 798 Est. Cost $40.89 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $44 Shares 1,277 Est. Cost $34.46 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $44 Shares 805 Est. Cost $42.50 Unrealized 0.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 1,057 Est. Cost $41.63 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $44 Shares 423 Est. Cost $107.43 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 645 Est. Cost $68.22 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $44 Shares 879 Est. Cost $50.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $44 Shares 555 Est. Cost $89.80 Unrealized 0.0%
EUDV PROSHARES TR 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $43.00 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $43 Shares 2,080 Est. Cost $20.67 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $43 Shares 645 Est. Cost $101.29 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $43 Shares 1,081 Est. Cost $39.78 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $43 Shares 543 Est. Cost $146.75 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $43 Shares 522 Est. Cost $84.60 Unrealized +13.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $43 Shares 528 Est. Cost $81.44 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $43 Shares 876 Est. Cost $49.09 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $43 Shares 385 Est. Cost $115.71 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $43 Shares 320 Est. Cost $164.88 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $43 Shares 906 Est. Cost $47.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $43 Shares 231 Est. Cost $166.49 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $43 Shares 557 Est. Cost $58.63 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,821 Est. Cost $22.62 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 609 Est. Cost $68.97 Unrealized
TWO RDS SHARED TR 0.0%
Value ($000) $42 Shares 1,353 Est. Cost $31.04 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $42 Shares 1,648 Est. Cost $25.49 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 3,725 Est. Cost $23.70 Unrealized -34.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $42 Shares 1,008 Est. Cost $41.67 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $42 Shares 202 Est. Cost $266.04 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 1,695 Est. Cost $24.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $42 Shares 333 Est. Cost $119.51 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $42 Shares 611 Est. Cost $68.98 Unrealized +17.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $42 Shares 416 Est. Cost $74.27 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $42 Shares 482 Est. Cost $90.59 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 171 Est. Cost $245.61 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $42 Shares 473 Est. Cost $88.79 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $41 Shares 497 Est. Cost $99.30 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $41 Shares 4,532 Est. Cost $9.05 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $41 Shares 776 Est. Cost $47.27 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $41 Shares 132 Est. Cost $392.21 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $41 Shares 2,162 Est. Cost $18.96 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $41 Shares 1,369 Est. Cost $51.02 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $41 Shares 409 Est. Cost $113.28 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $41 Shares 318 Est. Cost $25.44 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $41 Shares 409 Est. Cost $124.55 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $41 Shares 1,176 Est. Cost $27.94 Unrealized 0.0%
IEUS ISHARES TR 0.0%
Value ($000) $41 Shares 746 Est. Cost $54.96 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $41 Shares 899 Est. Cost $70.71 Unrealized -5.8%
SPSC SPS COMM INC 0.0%
Value ($000) $41 Shares 413 Est. Cost $125.23 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $40 Shares 1,819 Est. Cost $21.99 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $40 Shares 3,159 Est. Cost $28.67 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $40 Shares 140 Est. Cost $320.08 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $40 Shares 168 Est. Cost $337.77 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $40 Shares 215 Est. Cost $186.05 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $40 Shares 4,285 Est. Cost $24.44 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $28.29 Unrealized -0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $39 Shares 1,889 Est. Cost $20.65 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $39 Shares 1,585 Est. Cost $24.61 Unrealized
RH RH 0.0%
Value ($000) $39 Shares 159 Est. Cost $400.08 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $39 Shares 210 Est. Cost $193.07 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $39 Shares 1,689 Est. Cost $54.96 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $39 Shares 666 Est. Cost $81.90 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $39 Shares 1,505 Est. Cost $24.87 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $39 Shares 298 Est. Cost $155.76 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $39 Shares 295 Est. Cost $120.97 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $39 Shares 2,381 Est. Cost $16.38 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 952 Est. Cost $40.97 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $38 Shares 2,343 Est. Cost $16.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $38 Shares 321 Est. Cost $135.88 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $38 Shares 1,258 Est. Cost $24.69 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $38 Shares 418 Est. Cost $90.91 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 3,214 Est. Cost $10.77 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $38 Shares 31 Est. Cost $1443.35 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,386 Est. Cost $27.42 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $38 Shares 900 Est. Cost $42.22 Unrealized
CDW CDW CORP 0.0%
Value ($000) $38 Shares 239 Est. Cost $174.21 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $38 Shares 552 Est. Cost $58.02 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $38 Shares 291 Est. Cost $258.49 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $38 Shares 527 Est. Cost $72.11 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $37 Shares 1,526 Est. Cost $16.31 Unrealized 0.0%
INFL LISTED FD TR 0.0%
Value ($000) $37 Shares 1,190 Est. Cost $31.09 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $37 Shares 137 Est. Cost $328.71 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $37 Shares 2,656 Est. Cost $13.93 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $37 Shares 515 Est. Cost $114.77 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $37 Shares 1,379 Est. Cost $26.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $37 Shares 922 Est. Cost $38.63 Unrealized +12.2%
SNAP SNAP INC 0.0%
Value ($000) $37 Shares 2,916 Est. Cost $42.79 Unrealized -15.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $37 Shares 469 Est. Cost $97.43 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $37 Shares 164 Est. Cost $225.61 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $36 Shares 10,400 Est. Cost $4.89 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 1,523 Est. Cost $23.64 Unrealized
CHASE CORP 0.0%
Value ($000) $36 Shares 447 Est. Cost $80.54 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $36 Shares 1,624 Est. Cost $22.17 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $36 Shares 404 Est. Cost $95.36 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $36 Shares 1,295 Est. Cost $27.80 Unrealized
ISHARES TR 0.0%
Value ($000) $36 Shares 1,418 Est. Cost $25.39 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $36 Shares 866 Est. Cost $41.57 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $36 Shares 1,681 Est. Cost $21.42 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $36 Shares 276 Est. Cost $130.94 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $31.30 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $35 Shares 1,259 Est. Cost $27.80 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
AES AES CORP 0.0%
Value ($000) $35 Shares 1,641 Est. Cost $19.36 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $35 Shares 235 Est. Cost $148.94 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $35 Shares 6,287 Est. Cost $5.57 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $35 Shares 1,102 Est. Cost $35.67 Unrealized 0.0%
COLUMBIA ETF TR I 0.0%
Value ($000) $35 Shares 1,337 Est. Cost $26.18 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $35 Shares 320 Est. Cost $110.50 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $35 Shares 720 Est. Cost $55.08 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $35 Shares 2,283 Est. Cost $23.83 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $35 Shares 551 Est. Cost $74.04 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $35 Shares 3,530 Est. Cost $14.48 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $164.84 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 767 Est. Cost $44.33 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 299 Est. Cost $113.71 Unrealized
STERICYCLE INC 0.0%
Value ($000) $34 Shares 704 Est. Cost $48.30 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $34 Shares 121 Est. Cost $344.01 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $34 Shares 11,500 Est. Cost $2.56 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $34 Shares 881 Est. Cost $25.50 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.33 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $34 Shares 538 Est. Cost $74.79 Unrealized +16.1%
OGN ORGANON & CO 0.0%
Value ($000) $33 Shares 867 Est. Cost $28.56 Unrealized 0.0%
PTBD PACER FDS TR 0.0%
Value ($000) $33 Shares 1,451 Est. Cost $22.74 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $33 Shares 3,451 Est. Cost $9.56 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $33 Shares 313 Est. Cost $98.30 Unrealized 0.0%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $33 Shares 6,954 Est. Cost $5.34 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 639 Est. Cost $51.64 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $33 Shares 712 Est. Cost $46.35 Unrealized
SAP SAP SE 0.0%
Value ($000) $33 Shares 335 Est. Cost $98.51 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $33 Shares 281 Est. Cost $148.42 Unrealized 0.0%
IHY VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 1,576 Est. Cost $20.30 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $32 Shares 3,535 Est. Cost $17.93 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $32 Shares 457 Est. Cost $86.60 Unrealized +2.7%
PROSHARES TR 0.0%
Value ($000) $32 Shares 2,248 Est. Cost $14.23 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $32 Shares 499 Est. Cost $58.14 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $32 Shares 2,274 Est. Cost $14.07 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $32 Shares 997 Est. Cost $32.10 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $32 Shares 343 Est. Cost $99.95 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32 Shares 1,041 Est. Cost $39.60 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $32 Shares 417 Est. Cost $93.11 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $32 Shares 1,310 Est. Cost $24.43 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $32 Shares 664 Est. Cost $44.36 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $32 Shares 590 Est. Cost $54.24 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $32 Shares 942 Est. Cost $33.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $32 Shares 121 Est. Cost $286.25 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $32 Shares 2,180 Est. Cost $14.68 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 5,421 Est. Cost $5.72 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $31 Shares 213 Est. Cost $55.99 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $31 Shares 1,077 Est. Cost $45.70 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $31 Shares 1,629 Est. Cost $18.92 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $31 Shares 943 Est. Cost $37.63 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $31 Shares 1,426 Est. Cost $15.11 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $31 Shares 106 Est. Cost $109.39 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 475 Est. Cost $65.26 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $30 Shares 1,628 Est. Cost $18.43 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $30 Shares 1,758 Est. Cost $17.06 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 1,142 Est. Cost $26.27 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $30 Shares 3,172 Est. Cost $9.46 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 652 Est. Cost $46.01 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $30 Shares 410 Est. Cost $84.95 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $30 Shares 999 Est. Cost $30.03 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $30 Shares 922 Est. Cost $43.15 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $30 Shares 504 Est. Cost $64.48 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $30 Shares 300 Est. Cost $110.13 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $30 Shares 124 Est. Cost $184.28 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $30 Shares 432 Est. Cost $65.20 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 714 Est. Cost $42.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $30 Shares 349 Est. Cost $76.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30 Shares 220 Est. Cost $107.62 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 348 Est. Cost $86.21 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $29 Shares 468 Est. Cost $55.05 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $29 Shares 284 Est. Cost $126.46 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $29 Shares 710 Est. Cost $49.84 Unrealized 0.0%
ASYMMETRIC ETFS TRUST 0.0%
Value ($000) $29 Shares 1,079 Est. Cost $26.88 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28 Shares 171 Est. Cost $163.74 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $28 Shares 327 Est. Cost $129.89 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $28 Shares 909 Est. Cost $93.49 Unrealized -22.9%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 751 Est. Cost $37.28 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $28 Shares 362 Est. Cost $83.94 Unrealized +8.5%
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 1,066 Est. Cost $27.58 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 427 Est. Cost $65.57 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $28 Shares 726 Est. Cost $38.57 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $28 Shares 522 Est. Cost $53.64 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $28 Shares 346 Est. Cost $92.73 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 882 Est. Cost $31.75 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $28 Shares 413 Est. Cost $67.80 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $28 Shares 405 Est. Cost $66.90 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $28 Shares 933 Est. Cost $30.01 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $28 Shares 436 Est. Cost $68.85 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $28 Shares 156 Est. Cost $179.49 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 1,011 Est. Cost $27.70 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $28 Shares 210 Est. Cost $106.87 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $28 Shares 996 Est. Cost $28.11 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $28 Shares 215 Est. Cost $162.96 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 490 Est. Cost $57.14 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $27 Shares 2,637 Est. Cost $17.71 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $27 Shares 72 Est. Cost $406.36 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $27 Shares 33 Est. Cost $818.18 Unrealized
AAON AAON INC 0.0%
Value ($000) $27 Shares 523 Est. Cost $39.96 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $27 Shares 496 Est. Cost $55.17 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $27 Shares 1,022 Est. Cost $36.03 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $27 Shares 729 Est. Cost $37.04 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 224 Est. Cost $120.54 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $27 Shares 540 Est. Cost $50.00 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $27 Shares 309 Est. Cost $101.86 Unrealized 0.0%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $27 Shares 685 Est. Cost $39.42 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $27 Shares 540 Est. Cost $50.00 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $27 Shares 969 Est. Cost $27.86 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $27 Shares 349 Est. Cost $77.79 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 37 Est. Cost $1088.25 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $9.15 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 105 Est. Cost $274.65 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 587 Est. Cost $44.29 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $26 Shares 657 Est. Cost $40.90 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $26 Shares 1,403 Est. Cost $18.55 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $26 Shares 6,164 Est. Cost $3.42 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26 Shares 476 Est. Cost $49.65 Unrealized -1.3%
PD PAGERDUTY INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $32.16 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $26 Shares 517 Est. Cost $50.29 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $26 Shares 527 Est. Cost $49.34 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $25 Shares 291 Est. Cost $85.82 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $25 Shares 556 Est. Cost $56.03 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $25 Shares 187 Est. Cost $133.69 Unrealized
II-VI INC 0.0%
Value ($000) $25 Shares 429 Est. Cost $58.28 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $25 Shares 851 Est. Cost $33.07 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $25 Shares 930 Est. Cost $26.88 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $25 Shares 1,102 Est. Cost $22.69 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $25 Shares 458 Est. Cost $54.59 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $25 Shares 463 Est. Cost $52.58 Unrealized 0.0%
VIRTUS GLOBAL DIVID & INCOME 0.0%
Value ($000) $25 Shares 2,833 Est. Cost $8.82 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $25 Shares 749 Est. Cost $33.38 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $25 Shares 348 Est. Cost $70.07 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $25 Shares 566 Est. Cost $54.03 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $41.62 Unrealized 0.0%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.71 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $25 Shares 257 Est. Cost $97.28 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 717 Est. Cost $34.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $25 Shares 635 Est. Cost $43.32 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $25 Shares 234 Est. Cost $112.41 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $25 Shares 674 Est. Cost $44.01 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.67 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $25 Shares 2,071 Est. Cost $12.07 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $25 Shares 570 Est. Cost $30.86 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $91.68 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $24 Shares 1,204 Est. Cost $19.93 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $24 Shares 3,885 Est. Cost $7.82 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $24 Shares 852 Est. Cost $28.17 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $24 Shares 1,168 Est. Cost $19.89 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $24 Shares 2,030 Est. Cost $13.89 Unrealized
PSC PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 606 Est. Cost $39.60 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $24 Shares 377 Est. Cost $83.27 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $24 Shares 587 Est. Cost $42.77 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $24 Shares 8,000 Est. Cost $3.00 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $24 Shares 2,533 Est. Cost $9.47 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $24 Shares 802 Est. Cost $36.45 Unrealized 0.0%
XTL SPDR SER TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 698 Est. Cost $49.51 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $24 Shares 418 Est. Cost $89.39 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $24 Shares 235 Est. Cost $89.19 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $24 Shares 175 Est. Cost $138.77 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $24 Shares 356 Est. Cost $58.29 Unrealized +35.7%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $24 Shares 462 Est. Cost $51.95 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 250 Est. Cost $92.00 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $23 Shares 610 Est. Cost $37.70 Unrealized
ALTERYX INC 0.0%
Value ($000) $23 Shares 436 Est. Cost $52.75 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $23 Shares 309 Est. Cost $82.19 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 330 Est. Cost $69.70 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $23 Shares 386 Est. Cost $50.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23 Shares 362 Est. Cost $50.79 Unrealized +21.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $23 Shares 809 Est. Cost $29.85 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $23 Shares 748 Est. Cost $30.75 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $23 Shares 774 Est. Cost $45.79 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $23 Shares 326 Est. Cost $100.28 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $23 Shares 4,500 Est. Cost $5.11 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23 Shares 221 Est. Cost $103.13 Unrealized +1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23 Shares 703 Est. Cost $38.19 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $23 Shares 4,505 Est. Cost $7.52 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23 Shares 103 Est. Cost $308.36 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,493 Est. Cost $15.41 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $23 Shares 2,480 Est. Cost $13.49 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $22 Shares 310 Est. Cost $148.66 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $88.00 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $22 Shares 601 Est. Cost $36.61 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $22 Shares 1,903 Est. Cost $11.56 Unrealized
JPME J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $22 Shares 250 Est. Cost $88.00 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $22 Shares 213 Est. Cost $113.66 Unrealized +1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $22 Shares 296 Est. Cost $70.19 Unrealized -0.8%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $22 Shares 2,156 Est. Cost $10.20 Unrealized
COHU COHU INC 0.0%
Value ($000) $22 Shares 810 Est. Cost $31.94 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $22 Shares 230 Est. Cost $100.55 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $22 Shares 491 Est. Cost $53.32 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $21 Shares 689 Est. Cost $30.19 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,233 Est. Cost $17.03 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $21 Shares 1,176 Est. Cost $17.86 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $21 Shares 727 Est. Cost $28.89 Unrealized
REET ISHARES TR 0.0%
Value ($000) $21 Shares 801 Est. Cost $26.22 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $21 Shares 412 Est. Cost $50.97 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $21 Shares 225 Est. Cost $137.15 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 170 Est. Cost $137.72 Unrealized
COLUMBIA ETF TR I 0.0%
Value ($000) $21 Shares 572 Est. Cost $36.71 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $21 Shares 181 Est. Cost $137.26 Unrealized -2.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $21 Shares 331 Est. Cost $63.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21 Shares 510 Est. Cost $42.82 Unrealized +10.0%
NORDSTROM INC 0.0%
Value ($000) $21 Shares 1,017 Est. Cost $20.65 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $66.66 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21 Shares 323 Est. Cost $57.13 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $20 Shares 342 Est. Cost $70.11 Unrealized +2.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $20 Shares 859 Est. Cost $23.28 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $20 Shares 173 Est. Cost $125.27 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $20 Shares 5,367 Est. Cost $3.73 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $20 Shares 551 Est. Cost $39.43 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $20 Shares 320 Est. Cost $61.47 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20 Shares 542 Est. Cost $39.89 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $20 Shares 230 Est. Cost $86.96 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $20 Shares 731 Est. Cost $26.43 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $20 Shares 2,225 Est. Cost $8.99 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $20 Shares 402 Est. Cost $36.60 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $20 Shares 520 Est. Cost $38.46 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $20 Shares 231 Est. Cost $108.19 Unrealized +6.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 50 Est. Cost $472.12 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $20 Shares 703 Est. Cost $22.82 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $19 Shares 1,116 Est. Cost $14.66 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 118 Est. Cost $161.02 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $19 Shares 129 Est. Cost $142.81 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $19 Shares 432 Est. Cost $41.30 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19 Shares 447 Est. Cost $91.73 Unrealized -12.5%
FIVN FIVE9 INC 0.0%
Value ($000) $19 Shares 222 Est. Cost $142.32 Unrealized -18.2%
GATX GATX CORP 0.0%
Value ($000) $19 Shares 177 Est. Cost $102.06 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $19 Shares 338 Est. Cost $56.38 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $19 Shares 463 Est. Cost $41.04 Unrealized
NUAG NUSHARES ETF TR 0.0%
Value ($000) $19 Shares 870 Est. Cost $21.84 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $19 Shares 543 Est. Cost $34.99 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $19 Shares 3,600 Est. Cost $8.50 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $19 Shares 273 Est. Cost $37.32 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $19 Shares 756 Est. Cost $25.13 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 394 Est. Cost $48.22 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $19 Shares 453 Est. Cost $41.94 Unrealized
HYDW DBX ETF TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 684 Est. Cost $27.78 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $19 Shares 614 Est. Cost $30.94 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 900 Est. Cost $25.56 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $19 Shares 137 Est. Cost $138.69 Unrealized
XFEOX FIRST TR / ABERDEEN EMERGING 0.0%
Value ($000) $19 Shares 2,097 Est. Cost $9.06 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $18 Shares 352 Est. Cost $51.14 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $18 Shares 310 Est. Cost $58.06 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 600 Est. Cost $43.33 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $18 Shares 125 Est. Cost $138.84 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $18 Shares 757 Est. Cost $45.46 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $18 Shares 688 Est. Cost $36.08 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $18 Shares 452 Est. Cost $45.46 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $18 Shares 477 Est. Cost $37.74 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 679 Est. Cost $26.51 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $18 Shares 814 Est. Cost $27.89 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $18 Shares 134 Est. Cost $156.05 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $18 Shares 3,530 Est. Cost $13.86 Unrealized -38.2%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $18 Shares 661 Est. Cost $27.23 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $18 Shares 296 Est. Cost $66.73 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $18 Shares 268 Est. Cost $70.75 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $18 Shares 285 Est. Cost $78.17 Unrealized 0.0%
HUT 8 MNG CORP 0.0%
Value ($000) $18 Shares 8,035 Est. Cost $2.24 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $18 Shares 2,782 Est. Cost $6.47 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $18 Shares 997 Est. Cost $18.03 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18 Shares 345 Est. Cost $54.85 Unrealized -0.2%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $17 Shares 750 Est. Cost $22.67 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $17 Shares 995 Est. Cost $37.73 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $17 Shares 573 Est. Cost $29.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $17 Shares 437 Est. Cost $29.85 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $17 Shares 1,174 Est. Cost $13.98 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $17 Shares 445 Est. Cost $38.20 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $17 Shares 360 Est. Cost $47.22 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 705 Est. Cost $24.11 Unrealized
NOV NOV INC 0.0%
Value ($000) $17 Shares 873 Est. Cost $15.72 Unrealized +11.3%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $5.35 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $17 Shares 4,150 Est. Cost $3.65 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 429 Est. Cost $39.63 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $17 Shares 318 Est. Cost $53.46 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $17 Shares 391 Est. Cost $40.88 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $17 Shares 182 Est. Cost $93.41 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $17 Shares 142 Est. Cost $147.34 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $17 Shares 932 Est. Cost $18.24 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 112 Est. Cost $151.79 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $58.47 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $17 Shares 3,285 Est. Cost $5.18 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $166.79 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $17 Shares 183 Est. Cost $92.90 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $17 Shares 118 Est. Cost $176.37 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $17 Shares 491 Est. Cost $45.85 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $534.00 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 717 Est. Cost $22.32 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $16 Shares 569 Est. Cost $36.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16 Shares 543 Est. Cost $31.03 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 Shares 1,080 Est. Cost $23.52 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $16 Shares 716 Est. Cost $22.35 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $16 Shares 56 Est. Cost $325.21 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $16 Shares 1,995 Est. Cost $9.22 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $16 Shares 315 Est. Cost $50.79 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $16 Shares 439 Est. Cost $36.45 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $16 Shares 296 Est. Cost $38.87 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $16 Shares 728 Est. Cost $19.65 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $16 Shares 272 Est. Cost $62.39 Unrealized 0.0%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 682 Est. Cost $23.46 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $16 Shares 2,937 Est. Cost $3.88 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $16 Shares 478 Est. Cost $27.91 Unrealized
WESTROCK CO 0.0%
Value ($000) $16 Shares 358 Est. Cost $44.69 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $16 Shares 1,806 Est. Cost $12.56 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $130.90 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $16 Shares 638 Est. Cost $28.39 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $62.78 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $16 Shares 1,662 Est. Cost $9.10 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $16 Shares 178 Est. Cost $91.89 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 297 Est. Cost $53.87 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $16 Shares 950 Est. Cost $16.84 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $16 Shares 271 Est. Cost $147.13 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $16 Shares 335 Est. Cost $47.76 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $16 Shares 73 Est. Cost $245.44 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15 Shares 341 Est. Cost $43.99 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $15 Shares 268 Est. Cost $92.78 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $245.90 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $15 Shares 3,146 Est. Cost $4.77 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $15 Shares 477 Est. Cost $24.57 Unrealized 0.0%
EPRF INNOVATOR ETFS TR 0.0%
Value ($000) $15 Shares 750 Est. Cost $20.00 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $86.71 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $15 Shares 606 Est. Cost $20.62 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $15 Shares 1,494 Est. Cost $7.65 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $101.57 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $7.14 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $15 Shares 1,055 Est. Cost $14.22 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $15 Shares 1,095 Est. Cost $13.70 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $28.99 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 876 Est. Cost $17.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15 Shares 307 Est. Cost $48.86 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15 Shares 204 Est. Cost $78.62 Unrealized +4.9%
EUFN ISHARES TR 0.0%
Value ($000) $15 Shares 854 Est. Cost $17.56 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $20.44 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15 Shares 128 Est. Cost $99.21 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $71.91 Unrealized 0.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 415 Est. Cost $36.14 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $15 Shares 13,250 Est. Cost $1.13 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 251 Est. Cost $79.68 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $15 Shares 7,000 Est. Cost $2.14 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 278 Est. Cost $53.96 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 367 Est. Cost $40.87 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $97.90 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $14 Shares 227 Est. Cost $58.64 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $14 Shares 171 Est. Cost $81.87 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $14 Shares 584 Est. Cost $12.31 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.13 Unrealized 0.0%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 344 Est. Cost $30.39 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $14 Shares 28,600 Est. Cost $0.49 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $14 Shares 324 Est. Cost $43.21 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $14 Shares 74 Est. Cost $189.19 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $11.24 Unrealized
WESTERN ASSET HIGH INCOME FD 0.0%
Value ($000) $14 Shares 2,830 Est. Cost $6.63 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $14 Shares 257 Est. Cost $54.47 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14 Shares 292 Est. Cost $43.38 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14 Shares 425 Est. Cost $32.94 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $14 Shares 402 Est. Cost $34.83 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $14 Shares 877 Est. Cost $15.96 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $14 Shares 1,040 Est. Cost $16.35 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $14 Shares 543 Est. Cost $25.78 Unrealized
INDIA FD INC 0.0%
Value ($000) $14 Shares 834 Est. Cost $16.79 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $14 Shares 624 Est. Cost $20.35 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $14 Shares 609 Est. Cost $22.99 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $14 Shares 334 Est. Cost $68.81 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $14 Shares 2,271 Est. Cost $8.92 Unrealized 0.0%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $14 Shares 1,269 Est. Cost $11.03 Unrealized
JBL JABIL INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $60.90 Unrealized 0.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 316 Est. Cost $44.30 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,320 Est. Cost $6.03 Unrealized
KT KT CORP 0.0%
Value ($000) $14 Shares 988 Est. Cost $14.17 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $14 Shares 710 Est. Cost $19.72 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $229.05 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13 Shares 41 Est. Cost $317.94 Unrealized +44.5%
NOK NOKIA CORP 0.0%
Value ($000) $13 Shares 2,672 Est. Cost $4.87 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $13 Shares 859 Est. Cost $15.13 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $13 Shares 1,075 Est. Cost $12.09 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $114.28 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 387 Est. Cost $33.59 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $13 Shares 1,483 Est. Cost $15.31 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $13 Shares 3,785 Est. Cost $3.43 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $113.35 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 520 Est. Cost $25.00 Unrealized
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 475 Est. Cost $27.37 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 687 Est. Cost $18.92 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $7.65 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $217.46 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $13 Shares 897 Est. Cost $16.58 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $13 Shares 124 Est. Cost $117.13 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 391 Est. Cost $25.71 Unrealized +31.2%
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $13 Shares 1,342 Est. Cost $9.69 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $13 Shares 305 Est. Cost $41.65 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $13 Shares 2,943 Est. Cost $4.42 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 697 Est. Cost $18.65 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $13 Shares 661 Est. Cost $22.06 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $13 Shares 543 Est. Cost $23.94 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $42.37 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $13 Shares 10 Est. Cost $1291.81 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $13 Shares 2,182 Est. Cost $5.96 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $13 Shares 764 Est. Cost $17.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13 Shares 111 Est. Cost $136.33 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $12 Shares 231 Est. Cost $51.95 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 97 Est. Cost $123.71 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $36.56 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $12 Shares 850 Est. Cost $14.12 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $12 Shares 238 Est. Cost $50.42 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $150.35 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $12 Shares 55 Est. Cost $250.60 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12 Shares 1,444 Est. Cost $6.86 Unrealized 0.0%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $12 Shares 944 Est. Cost $12.71 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 Shares 295 Est. Cost $40.68 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $12 Shares 923 Est. Cost $12.75 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $12 Shares 131 Est. Cost $104.33 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $129.14 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $0.80 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $36.14 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12 Shares 191 Est. Cost $37.52 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $12 Shares 368 Est. Cost $32.61 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $12 Shares 682 Est. Cost $17.25 Unrealized 0.0%
XTN SPDR SER TR 0.0%
Value ($000) $12 Shares 166 Est. Cost $72.29 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12 Shares 247 Est. Cost $73.10 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $219.13 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $12 Shares 4,081 Est. Cost $8.16 Unrealized -55.4%
VXRT VAXART INC 0.0%
Value ($000) $12 Shares 3,800 Est. Cost $5.07 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $12 Shares 88 Est. Cost $160.86 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $12 Shares 208 Est. Cost $67.80 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $12 Shares 326 Est. Cost $36.81 Unrealized
QUIDEL CORP 0.0%
Value ($000) $12 Shares 115 Est. Cost $104.35 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $126.93 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12 Shares 152 Est. Cost $89.16 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $12 Shares 606 Est. Cost $23.30 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $12 Shares 3,503 Est. Cost $3.44 Unrealized +14.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 330 Est. Cost $33.33 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $11 Shares 3,511 Est. Cost $3.13 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $40.89 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.33 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 174 Est. Cost $37.26 Unrealized +69.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 113 Est. Cost $138.22 Unrealized -0.5%
HUBB HUBBELL INC 0.0%
Value ($000) $11 Shares 61 Est. Cost $177.91 Unrealized -0.7%
IYC ISHARES TR 0.0%
Value ($000) $11 Shares 185 Est. Cost $59.46 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11 Shares 79 Est. Cost $181.61 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11 Shares 123 Est. Cost $29.57 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $101.20 Unrealized 0.0%
ECOARK HLDGS INC 0.0%
Value ($000) $11 Shares 5,375 Est. Cost $2.05 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $11 Shares 58 Est. Cost $253.64 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $112.24 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $11 Shares 370 Est. Cost $29.73 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $79.36 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $11 Shares 3,275 Est. Cost $3.36 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 1,334 Est. Cost $15.66 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $11 Shares 183 Est. Cost $60.11 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $29.92 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $285.22 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $11 Shares 725 Est. Cost $15.17 Unrealized
LCII LCI INDS 0.0%
Value ($000) $11 Shares 100 Est. Cost $107.29 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $49.23 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $11 Shares 439 Est. Cost $24.04 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $28.95 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $101.85 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 210 Est. Cost $52.38 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $141.50 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $11 Shares 1,546 Est. Cost $10.35 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $48.85 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 248 Est. Cost $41.64 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11 Shares 182 Est. Cost $17.95 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $343.75 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $64.05 Unrealized +21.6%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $11 Shares 1,165 Est. Cost $9.44 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $34.45 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 113 Est. Cost $63.08 Unrealized +23.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.33 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10 Shares 2,331 Est. Cost $4.29 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $10 Shares 299 Est. Cost $33.44 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $10 Shares 132 Est. Cost $75.76 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $3.68 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $192.20 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $10 Shares 691 Est. Cost $14.47 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 350 Est. Cost $28.57 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $10 Shares 594 Est. Cost $18.23 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $10 Shares 111 Est. Cost $90.09 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $10 Shares 652 Est. Cost $17.32 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 758 Est. Cost $14.99 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $10 Shares 226 Est. Cost $43.26 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $10 Shares 875 Est. Cost $19.00 Unrealized -55.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 152 Est. Cost $65.79 Unrealized
FOUNDER SPAC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $208.51 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $10 Shares 40 Est. Cost $175.59 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $43.01 Unrealized +9.7%
BMBL BUMBLE INC 0.0%
Value ($000) $10 Shares 389 Est. Cost $27.65 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $95.24 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $10 Shares 88 Est. Cost $112.47 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $10 Shares 600 Est. Cost $22.82 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $149.99 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.26 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $10 Shares 869 Est. Cost $11.51 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $104.27 Unrealized 0.0%
TBX PROSHARES TR 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.97 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10 Shares 68 Est. Cost $173.06 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $33.56 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $10 Shares 613 Est. Cost $16.31 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10 Shares 573 Est. Cost $17.45 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $67.70 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.77 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 60 Est. Cost $173.42 Unrealized 0.0%
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $10 Shares 107 Est. Cost $93.46 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $64.80 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $10 Shares 426 Est. Cost $24.71 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 292 Est. Cost $21.58 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $9 Shares 443 Est. Cost $20.32 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $9 Shares 816 Est. Cost $11.03 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.45 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $9 Shares 401 Est. Cost $22.44 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $9 Shares 408 Est. Cost $22.06 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 474 Est. Cost $18.99 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 313 Est. Cost $28.75 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $9 Shares 1,740 Est. Cost $5.17 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 119 Est. Cost $107.89 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $147.03 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $87.37 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $35.57 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9 Shares 186 Est. Cost $48.39 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $9 Shares 171 Est. Cost $52.63 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $9 Shares 934 Est. Cost $9.64 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 201 Est. Cost $44.78 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9 Shares 498 Est. Cost $17.19 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $13.45 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $289.54 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9 Shares 164 Est. Cost $44.64 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9 Shares 259 Est. Cost $52.83 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $9 Shares 537 Est. Cost $16.76 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $9 Shares 861 Est. Cost $10.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9 Shares 185 Est. Cost $38.78 Unrealized 0.0%
RNEM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 206 Est. Cost $43.69 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 42 Est. Cost $219.29 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 189 Est. Cost $47.62 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 135 Est. Cost $68.95 Unrealized 0.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 545 Est. Cost $16.51 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $9 Shares 1,077 Est. Cost $8.36 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $9 Shares 177 Est. Cost $50.85 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9 Shares 143 Est. Cost $22.24 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $9 Shares 695 Est. Cost $12.95 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $9 Shares 243 Est. Cost $37.04 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $88.21 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $9 Shares 259 Est. Cost $34.75 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $9 Shares 1,129 Est. Cost $21.04 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $49.96 Unrealized +12.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $214.29 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $97.37 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 235 Est. Cost $46.90 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 1,822 Est. Cost $10.90 Unrealized -36.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $59.50 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.24 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $8 Shares 625 Est. Cost $10.87 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 420 Est. Cost $19.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 37 Est. Cost $190.51 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $8 Shares 445 Est. Cost $17.98 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 60 Est. Cost $133.33 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $83.11 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 371 Est. Cost $21.56 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8 Shares 50 Est. Cost $162.61 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $8 Shares 232 Est. Cost $33.72 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $8 Shares 299 Est. Cost $26.76 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.43 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8 Shares 297 Est. Cost $26.94 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $121.82 Unrealized 0.0%
RING ISHARES INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $111.09 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.98 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $8 Shares 122 Est. Cost $85.82 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $8 Shares 306 Est. Cost $26.14 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 75 Est. Cost $133.33 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $140.45 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $8 Shares 171 Est. Cost $48.83 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8 Shares 72 Est. Cost $103.82 Unrealized 0.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 361 Est. Cost $22.16 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $8 Shares 481 Est. Cost $33.70 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $61.07 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $8 Shares 1,393 Est. Cost $5.74 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $39.95 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $8 Shares 519 Est. Cost $15.41 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8 Shares 391 Est. Cost $21.28 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $8 Shares 376 Est. Cost $25.93 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $8 Shares 408 Est. Cost $19.61 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 53 Est. Cost $129.65 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $34.45 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $170.20 Unrealized 0.0%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $8 Shares 705 Est. Cost $11.35 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.29 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $8 Shares 535 Est. Cost $12.36 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $98.27 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $8 Shares 559 Est. Cost $14.31 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.37 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 135 Est. Cost $55.57 Unrealized
HAWX ISHARES TR 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.09 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $36.37 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 196 Est. Cost $35.75 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $8 Shares 297 Est. Cost $26.94 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $8 Shares 177 Est. Cost $75.25 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $8 Shares 301 Est. Cost $26.00 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $26.78 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $25.42 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $8 Shares 246 Est. Cost $32.52 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $176.05 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.23 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $8 Shares 1,354 Est. Cost $5.91 Unrealized
OZK BANK OZK 0.0%
Value ($000) $7 Shares 184 Est. Cost $40.24 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7 Shares 62 Est. Cost $112.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 50 Est. Cost $145.12 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.43 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.86 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $112.27 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $75.38 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $7 Shares 529 Est. Cost $18.98 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $48.63 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 594 Est. Cost $15.05 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $168.93 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $75.63 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.80 Unrealized
LHC GROUP INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $159.09 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $62.42 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $42.33 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7 Shares 68 Est. Cost $90.71 Unrealized +32.8%
PSK SPDR SER TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $44.33 Unrealized
SONO SONOS INC 0.0%
Value ($000) $7 Shares 336 Est. Cost $26.56 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.36 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7 Shares 133 Est. Cost $47.55 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $7 Shares 317 Est. Cost $22.08 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $151.10 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $7 Shares 528 Est. Cost $11.29 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $116.88 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $20.71 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $116.28 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7 Shares 194 Est. Cost $36.08 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $48.26 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 481 Est. Cost $16.84 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $7 Shares 577 Est. Cost $12.13 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $7 Shares 1,318 Est. Cost $5.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $7 Shares 116 Est. Cost $60.34 Unrealized
OSI ETF TR 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.22 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $7 Shares 6,999 Est. Cost $5.72 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7 Shares 638 Est. Cost $10.97 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $7 Shares 246 Est. Cost $28.46 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.83 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $7 Shares 476 Est. Cost $14.71 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.30 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $57.49 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $82.67 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 77 Est. Cost $90.91 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $71.91 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 308 Est. Cost $23.23 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $71.23 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $123.66 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $188.78 Unrealized +1.7%
KBH KB HOME 0.0%
Value ($000) $6 Shares 202 Est. Cost $36.90 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 121 Est. Cost $44.21 Unrealized 0.0%
DBEU DBX ETF TR 0.0%
Value ($000) $6 Shares 191 Est. Cost $28.01 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.85 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 271 Est. Cost $25.09 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $6 Shares 641 Est. Cost $9.36 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.93 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 1,045 Est. Cost $5.74 Unrealized
HNI HNI CORP 0.0%
Value ($000) $6 Shares 175 Est. Cost $40.35 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.53 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.04 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.09 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 78 Est. Cost $52.09 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.50 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6 Shares 608 Est. Cost $9.87 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.76 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6 Shares 120 Est. Cost $68.41 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $6 Shares 290 Est. Cost $28.32 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 116 Est. Cost $57.48 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $9.45 Unrealized 0.0%
SCJ ISHARES INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $61.22 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.52 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.04 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $6 Shares 542 Est. Cost $7.25 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.02 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $6 Shares 1,241 Est. Cost $4.83 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $9.78 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 180 Est. Cost $37.66 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6 Shares 435 Est. Cost $11.64 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.30 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $58.82 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 256 Est. Cost $13.41 Unrealized +43.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 1,359 Est. Cost $6.84 Unrealized -18.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $212.68 Unrealized 0.0%
SHE SPDR SER TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $82.27 Unrealized +3.8%
HNST HONEST CO INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $6.02 Unrealized 0.0%
NEW YORK CITY REIT INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $23.40 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $53.36 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 39 Est. Cost $160.29 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.00 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 50 Est. Cost $170.66 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $126.17 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.62 Unrealized
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $47.86 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $192.01 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.42 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.76 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $34.34 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
IX ORIX CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $89.29 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $24.86 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $104.71 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $5 Shares 1,407 Est. Cost $3.55 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.81 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 79 Est. Cost $63.29 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 36 Est. Cost $125.56 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $79.00 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 440 Est. Cost $17.16 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $5 Shares 666 Est. Cost $7.51 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $43.28 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 680 Est. Cost $13.22 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $29.03 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5 Shares 975 Est. Cost $6.74 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $216.20 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.15 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $5 Shares 1,153 Est. Cost $4.34 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 839 Est. Cost $5.96 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 2,077 Est. Cost $2.41 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 120 Est. Cost $40.27 Unrealized +48.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $37.31 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5 Shares 209 Est. Cost $24.62 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $142.78 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.08 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $5 Shares 968 Est. Cost $5.17 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost $48.88 Unrealized 0.0%
MILN GLOBAL X FDS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $80.54 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.57 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $39.17 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $23.35 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 77 Est. Cost $66.88 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 42 Est. Cost $95.37 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.97 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.74 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 61 Est. Cost $75.29 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 343 Est. Cost $14.58 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.16 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 46 Est. Cost $96.02 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.29 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $26.63 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5 Shares 54 Est. Cost $80.55 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $95.17 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.42 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $103.82 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $4 Shares 503 Est. Cost $7.95 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 382 Est. Cost $10.47 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $4 Shares 688 Est. Cost $5.81 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $14.75 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $62.49 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $13.05 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 64 Est. Cost $72.39 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $68.40 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $155.38 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 529 Est. Cost $7.56 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.96 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $66.66 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $20.49 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.42 Unrealized
NVR NVR INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $5095.14 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $181.77 Unrealized 0.0%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $4 Shares 3,402 Est. Cost $1.18 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $272.82 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $2.90 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $26.31 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $115.22 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $4 Shares 219 Est. Cost $22.53 Unrealized 0.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 80 Est. Cost $57.16 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 1,150 Est. Cost $12.28 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 107 Est. Cost $27.47 Unrealized -1.2%
AEGON N V 0.0%
Value ($000) $4 Shares 684 Est. Cost $6.09 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.97 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $4 Shares 624 Est. Cost $8.81 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $38.82 Unrealized -5.9%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $25.52 Unrealized 0.0%
CNRG SPDR SER TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.43 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $38.65 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.77 Unrealized -14.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.26 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $47.69 Unrealized 0.0%
WEBER INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 174 Est. Cost $17.40 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $37.28 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $4 Shares 1,334 Est. Cost $3.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 304 Est. Cost $18.87 Unrealized 0.0%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $52.87 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $32.67 Unrealized 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.46 Unrealized
SR SPIRE INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4 Shares 942 Est. Cost $4.25 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $44.01 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 112 Est. Cost $35.71 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $96.46 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 57 Est. Cost $91.90 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $135.31 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 114 Est. Cost $33.08 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 455 Est. Cost $13.37 Unrealized 0.0%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.41 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4 Shares 105 Est. Cost $79.26 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $60.59 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $61.80 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.59 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $239.40 Unrealized +9.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $52.62 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $98.62 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 25,000 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.85 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $45.01 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.49 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $106.42 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.95 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $24.73 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $31.16 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 774 Est. Cost $3.88 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.30 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.11 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3 Shares 610 Est. Cost $4.92 Unrealized
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized
BBAG J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.23 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 74 Est. Cost $56.96 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $13.36 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $24.08 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $181.65 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 248 Est. Cost $11.93 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3 Shares 140 Est. Cost $26.23 Unrealized 0.0%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $88.30 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.10 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $3 Shares 2,250 Est. Cost $1.33 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.32 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $287.86 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $35.20 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $9.69 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3 Shares 153 Est. Cost $24.30 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $68.49 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.53 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $8.85 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.31 Unrealized +36.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.57 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.60 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 16 Est. Cost $179.60 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $23.34 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.79 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 350 Est. Cost $16.03 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
TS TENARIS S A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.34 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 85 Est. Cost $36.33 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 50 Est. Cost $141.10 Unrealized -55.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $23.18 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.45 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.64 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $114.55 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.67 Unrealized +7.6%
R1 RCM INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.67 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $51.61 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.85 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $55.95 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.75 Unrealized 0.0%
SOLUNA HOLDINGS INC 0.0%
Value ($000) $3 Shares 395 Est. Cost $7.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $439.56 Unrealized -2.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 42 Est. Cost $85.34 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.09 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 413 Est. Cost $11.48 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.62 Unrealized 0.0%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.29 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.60 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $27.30 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $175.01 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $91.05 Unrealized 0.0%
BBIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $71.96 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $159.80 Unrealized 0.0%
LEGG MASON ETF INVT TR 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $38.37 Unrealized -10.7%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $16.49 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.86 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 14 Est. Cost $223.26 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $38.56 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
VERITIV CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 184 Est. Cost $12.31 Unrealized +49.1%
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 125 Est. Cost $33.25 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.98 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 1,212 Est. Cost $10.79 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $43.92 Unrealized 0.0%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.85 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $84.72 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $31.10 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.18 Unrealized 0.0%
ISCB ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $81.24 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $83.43 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 99 Est. Cost $37.59 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $70.77 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $59.37 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 127 Est. Cost $27.68 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 258 Est. Cost $25.99 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.14 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.71 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.18 Unrealized 0.0%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 51 Est. Cost $59.03 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.45 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $78.32 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.49 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.82 Unrealized 0.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.25 Unrealized 0.0%
2U INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $53.88 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $9.61 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.13 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $60.89 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.91 Unrealized 0.0%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $144.24 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 184 Est. Cost $12.74 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $31.35 Unrealized +108.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.85 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $38.27 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $8.87 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $2 Shares 220 Est. Cost $20.35 Unrealized -13.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.23 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.55 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2 Shares 553 Est. Cost $5.55 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.71 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 339 Est. Cost $5.90 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.13 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.61 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.24 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.95 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $52.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.73 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.44 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.63 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.08 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $33.28 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.34 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $123.49 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.81 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.63 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.69 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $33.19 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $30.09 Unrealized 0.0%
ROYCE VALUE TR INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $74.11 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $28.87 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 950 Est. Cost $2.11 Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.27 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $65.59 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.47 Unrealized 0.0%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $82.28 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.63 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $16.63 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $34.39 Unrealized 0.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 36 Est. Cost $76.11 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.19 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.67 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.21 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $227.38 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $5.95 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.40 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.07 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.88 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $97.42 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.79 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $2 Shares 433 Est. Cost $4.62 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $3.33 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $2 Shares 1,060 Est. Cost $1.89 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $79.37 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.38 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 618 Est. Cost $3.24 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2 Shares 152 Est. Cost $12.09 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $36.02 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $267.50 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2 Shares 16 Est. Cost $73.05 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $94.58 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.24 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 766 Est. Cost $2.61 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.26 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 486 Est. Cost $4.12 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.02 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.49 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $36.36 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.28 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 350 Est. Cost $5.71 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.38 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.84 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.50 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.72 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $28.57 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.38 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.09 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 535 Est. Cost $3.74 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $103.58 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 647 Est. Cost $9.72 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $124.28 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 15 Est. Cost $198.50 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 451 Est. Cost $5.42 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.16 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $118.29 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $18.89 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $36.51 Unrealized +13.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.21 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $26.48 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.25 Unrealized +2.2%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.09 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.42 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2 Shares 24 Est. Cost $105.64 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $42.00 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $123.48 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.98 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.87 Unrealized 0.0%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $6.92 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ADTRAN INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.80 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.97 Unrealized 0.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.42 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $27.34 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $91.98 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.81 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $202.42 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.69 Unrealized +96.3%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.88 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $49.61 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.05 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.66 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.08 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.32 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.11 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.97 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 90 Est. Cost $18.71 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 294 Est. Cost $3.80 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.03 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.23 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.25 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.68 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.75 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.47 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $100.43 Unrealized 0.0%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.89 Unrealized 0.0%
XITK SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.87 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $141.78 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.33 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.69 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.62 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.81 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.93 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.42 Unrealized 0.0%
CXSE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.74 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $24.48 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $56.81 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $140.06 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.84 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $52.33 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.25 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.69 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.37 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $108.86 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.09 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 109 Est. Cost $27.48 Unrealized -36.7%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.23 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.90 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.01 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.04 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1 Shares 391 Est. Cost $2.56 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $3.70 Unrealized +49.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.98 Unrealized 0.0%
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 158 Est. Cost $13.86 Unrealized 0.0%
ABERDEEN AUSTRALIA EQUITY FD 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.16 Unrealized
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $62.63 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.78 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.60 Unrealized +2.9%
ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $44.79 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.96 Unrealized 0.0%
EAST RES ACQUISITION CO 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $16.04 Unrealized +1.6%
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.90 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.46 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.94 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $127.72 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.61 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.84 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.21 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $56.49 Unrealized 0.0%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $1 Shares 508 Est. Cost $1.97 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.91 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.35 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.68 Unrealized 0.0%
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.02 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.89 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.95 Unrealized
ISTAR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.58 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.15 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.89 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.27 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.28 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $140.76 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 365 Est. Cost $6.50 Unrealized -17.4%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $89.81 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.42 Unrealized 0.0%
JEMA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $2.72 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.89 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.57 Unrealized -3.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.31 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.88 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $8.08 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.65 Unrealized +24.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.03 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $28.54 Unrealized -26.3%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.20 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WALKME LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.60 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.54 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.26 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.85 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.08 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.72 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 28 Est. Cost $69.58 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.48 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.59 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $39.10 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.09 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.11 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $22.93 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $4.42 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $109.15 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.53 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.47 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.92 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.54 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.15 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $138.71 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.57 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.51 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.37 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.29 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.70 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.45 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.80 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $390.99 Unrealized 0.0%
BBSC J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.93 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.40 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $45.10 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $224.06 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $108.16 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.75 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.82 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.50 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.81 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.72 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.81 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.04 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.78 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.74 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.43 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.52 Unrealized -12.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.68 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.94 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.50 Unrealized -5.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.86 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.55 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $221.80 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
THD ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $1 Shares 1,398 Est. Cost $0.72 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.80 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.25 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.31 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.49 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.87 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.72 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SPX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.54 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 23 Est. Cost $71.95 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $101.78 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.75 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $25.31 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.49 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.09 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.69 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.21 Unrealized 0.0%
ONEV SPDR SER TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.55 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.23 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.26 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.50 Unrealized 0.0%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 570 Est. Cost $1.75 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.66 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $20.34 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $275.81 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.80 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.87 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.78 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $302.02 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.27 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.91 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.69 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $243.69 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.95 Unrealized 0.0%
CONX CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.42 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.32 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $88.28 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.49 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.97 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.37 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $224.01 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.35 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.46 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.35 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.67 Unrealized 0.0%
BBMC J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 90 Est. Cost $16.16 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.88 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.66 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $217.12 Unrealized 0.0%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $1 Shares 430 Est. Cost $2.33 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $7.18 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.74 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.62 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.37 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.47 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.72 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.12 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.41 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.73 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.46 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.79 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.30 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.41 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.02 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.49 Unrealized 0.0%
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.45 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $0 Shares 603 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.57 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.06 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.75 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $4.20 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.92 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.63 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.52 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.80 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.99 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.96 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.31 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.00 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $277.03 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.88 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.53 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.15 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.66 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.00 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.21 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $27.78 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.33 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.59 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $1.94 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 139 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.43 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.96 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.88 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.65 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.01 Unrealized 0.0%
BIO-PATH HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $14.49 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.12 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.15 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.99 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.09 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.10 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.99 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.54 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.59 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.55 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.39 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $0 Shares 186 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.91 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.70 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $28.37 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $18.82 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.31 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.34 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $1.78 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $1.19 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.48 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.18 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.00 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.61 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.33 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.97 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.50 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.65 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost $19.36 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.48 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.05 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.27 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.07 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.95 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.04 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.53 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.55 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.08 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.21 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.25 Unrealized 0.0%
AURORA MOBILE LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.20 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.23 Unrealized 0.0%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $3.54 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $145.81 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $1.17 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.79 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $209.87 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $222.19 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.46 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.29 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.67 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.61 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.72 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.25 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.11 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.23 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.92 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.72 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.22 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.67 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.99 Unrealized 0.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.60 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.13 Unrealized 0.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.78 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.82 Unrealized -27.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.17 Unrealized 0.0%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 168 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $332.71 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.63 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.38 Unrealized 0.0%
ZOSANO PHARMA CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 1,290 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.40 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.99 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.50 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.47 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
TITAN MED INC 0.0%
Value ($000) $0 Shares 377 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $24.20 Unrealized -64.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.77 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.03 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.94 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.79 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.33 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.81 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.19 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.47 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.42 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 77 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.02 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.66 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.55 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.87 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.31 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.48 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.39 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.87 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.69 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.94 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.29 Unrealized +80.9%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $19.92 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.17 Unrealized 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.08 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.43 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.53 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $64.62 Unrealized 0.0%